SCHEDULE OF CREDIT RISK (Details) - USD ($) |
Jun. 30, 2025 |
Dec. 31, 2024 |
---|---|---|
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Total outstanding loans | $ 65,850,610 | $ 65,974,265 |
Developers-Residential [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Total outstanding loans | 56,645,610 | 56,149,265 |
Developers-Commercial [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Total outstanding loans | 7,880,000 | 7,380,000 |
Developers-Mixed Used [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Total outstanding loans | $ 1,325,000 | $ 2,445,000 |