SENIOR SECURED NOTES (Details Narrative) - USD ($) |
Apr. 25, 2016 |
Jun. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|---|
| Short-Term Debt [Line Items] | |||
| Secured notes | $ 5,940,557 | $ 5,903,015 | |
| Mr. Ran [Member] | |||
| Short-Term Debt [Line Items] | |||
| Secured notes | 704,000 | ||
| Mr. Kao [Member] | |||
| Short-Term Debt [Line Items] | |||
| Secured notes | $ 288,000 | ||
| MBC Funding II Corp [Member] | |||
| Short-Term Debt [Line Items] | |||
| Debt instrument description | Under the terms of the Indenture, the aggregate outstanding principal balance of the mortgage loans held by MBC Funding II, together with MBC Funding II’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 MBC Funding II plus MBC Funding II’s cash on hand is less than 120% of the aggregate outstanding principal balance of the Notes, MBC Funding II 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 MBC Funding II plus, MBC Funding II’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 | ||
| Debt instrument collateral, percentage | 120.00% | ||
| Common stock outstanding percentage | 100.00% | ||
| MBC Funding II Corp [Member] | Change of Control [Member] | |||
| Short-Term Debt [Line Items] | |||
| Debt instrument, redemption price, percentage | 101.00% | ||
| Senior Secured Notes [Member] | |||
| Short-Term Debt [Line Items] | |||
| Principal amount of each note | $ 1,000 | ||
| Senior Secured Notes [Member] | Indenture [Member] | |||
| Short-Term Debt [Line Items] | |||
| Debt instrument interest rate | 6.00% | ||
| Debt instrument maturity date | Apr. 22, 2026 | ||
| Debt instrument principal amount | $ 6,000,000 |