XML 43 R30.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Summary of Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2024
Accounting Policies [Abstract]  
Summary of disaggregation of revenues by categories


Three Months Ended March 31,

Revenue by Customer Type

2024

2023


Construction and Engineering Services:















    Hotel/Hospitality
$
31,758

3
%
$ 33,676


1 %

    Office

936,357


89

%


5,470,259

99


Subtotal

968,115

92 %

5,503,935

100 %

SG DevCorp sales:














 Real estate commissions

49,816


8

%



%


Total revenue by customer type

$

1,017,931


100

%  


$

5,503,935

100

Summary of combined financial position of equity affiliates

Condensed balance sheet information:

March 31, 2024

December 31, 2023

 

 

 

(Unaudited)



(Unaudited)

 

Total assets

$

39,800,000


$

39,800,000


Total liabilities

$

9,700,000

$

9,700,000

Members’ equity

$

30,100,000


$

30,100,000