v3.25.2
SCHEDULE OF NET INCOME FROM THE COMPANY’S REPORTABLE SEGMENT (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Segment Reporting [Abstract]        
Lending revenue: $ 2,355,236 $ 2,443,215 $ 4,628,949 $ 5,016,293
Interest expense 484,013 580,993 913,142 1,249,628
Amortization of deferred financing costs 22,237 22,237 44,473 44,191
Referral fees 1,523 500 1,667 1,000
General and administrative expenses 437,785 434,282 891,355 844,560
Income tax expense 1,210 650 1,210 650
Other income (4,500) (4,500) (9,000) (9,000)
Net income $ 1,412,968 $ 1,409,053 $ 2,786,102 $ 2,885,264