XML 26 R14.htm IDEA: XBRL DOCUMENT v3.24.2.u1
LOANS PAYABLE TO FINANCIAL INSTITUTIONS
 3 Months Ended
Mar. 31, 2024
Debt Disclosure [Abstract]  
LOANS PAYABLE TO FINANCIAL INSTITUTIONS

8. LOANS PAYABLE TO FINANCIAL INSTITUTIONS

 

Loans payable to financial institutions consist of the following:

  

   March 31,
2024		   December 31,
2023		 
         
November 17, 2023 ($76,400) – AA Loan agreement with principal amount of $76,400 and repayment rate of 44.17% for a total of $93,972. The loan payable matures on November 11, 2024   39,118    65,896 
November 17, 2023 ($115,600) - BB Loan agreement with principal amount of $115,600 and repayment rate of 43.01% for a total of $142,188. The loan payable matures on November 11, 2024   68,242    101,649 
November 21, 2023 ($91,000) - CC (CO) Loan agreement with principal amount of $91,000 and repayment rate of 46.27% for a total of $113,750. The loan payable matures on November 15, 2024   69,899    85,080 
November 30, 2023 ($132,100) - CC (EV) Loan agreement with principal amount of $132,100 and repayment rate of 43.39% for a total of $162,483. The loan payable matures on November 24, 2024   86,919    123,276 
November 20, 2023 ($89,400) - JJ (BP) Loan agreement with principal amount of $89,400 and repayment rate of 44.54% for a total of $110,856. The loan payable matures on November 14, 2024   55,022    81,299 
November 20, 2023 ($90,900) - JJ (OR) Loan agreement with principal amount of $90,900 and repayment rate of 43.99% for a total of $111,807. The loan payable matures on November 14, 2024   46,270    77,039 
Total loan payable  $365,470   $534,239