v3.26.1
SCHEDULE OF CREDIT RISK (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
LoansReceivableLineItems [Line Items]    
Total outstanding loans, credit risk $ 62,378,848 $ 60,673,875
Developers-Residential [Member]    
LoansReceivableLineItems [Line Items]    
Total outstanding loans, credit risk 51,398,894 51,858,921
Developers-Commercial [Member]    
LoansReceivableLineItems [Line Items]    
Total outstanding loans, credit risk 9,029,954 7,314,954
Developers Mixed Use [Member]    
LoansReceivableLineItems [Line Items]    
Total outstanding loans, credit risk $ 1,950,000 $ 1,500,000