SENIOR SECURED NOTES (Details Narrative) - USD ($) |
3 Months Ended | ||
|---|---|---|---|
Apr. 25, 2016 |
Mar. 31, 2025 |
Dec. 31, 2024 |
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| Debt Instrument [Line Items] | |||
| Debt instrument maturity date | Apr. 22, 2026 | ||
| Senior notes | $ 5,921,786 | $ 5,903,015 | |
| Mr. Ran [Member] | |||
| Debt Instrument [Line Items] | |||
| Senior notes | 704,000 | ||
| Ms. Kao [Member] | |||
| Debt Instrument [Line Items] | |||
| Senior notes | $ 288,000 | ||
| Change of Control [Member] | |||
| Debt Instrument [Line Items] | |||
| Debt instrument, redemption price, percentage | 101.00% | ||
| 6% Senior Secured Notes [Member] | |||
| Debt Instrument [Line Items] | |||
| Debt interest rate | 6.00% | ||
| Debt instrument maturity date | Apr. 22, 2026 | ||
| Principal amount | $ 1,000 | ||
| Senior secured notes, required security description | Under the terms of the Indenture, the aggregate outstanding principal balance of the mortgage loans held by the Company, together with the Company’s cash on hand, must always equal at least 120% of the aggregate outstanding principal amount of the Notes at all times. To the extent the aggregate principal amount of the mortgage loans owned by the Company plus the Company’s cash on hand is less than 120% of the aggregate outstanding principal balance of the Notes, the Company is required to repay, on a monthly basis, the principal amount of the Notes equal to the amount necessary such that, after giving effect to such repayment, the aggregate principal amount of all mortgage loans owned by the Company plus, the Company’s cash on hand at such time is equal to or greater than 120% of the outstanding principal amount of the Notes. For this purpose, each mortgage loan is deemed to have a value equal to its outstanding principal balance, unless the borrower is in default of its obligations. | ||
| 6% Senior Secured Notes [Member] | IPO [Member] | |||
| Debt Instrument [Line Items] | |||
| Senior notes | $ 6,000,000 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of long-term debt arrangements, which are debt arrangements that originally require full repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer, and disclosures pertaining to the underlying arrangements, including repayment terms, conversion features, interest rates, restrictions on assets and activities, debt covenants, and other matters important to users of the financial statements. Types of long-term debt arrangements include borrowing under notes payable, bonds payable, debentures, term loans, and other contractual obligations for payment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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