v3.26.1
SCHEDULE OF NET INCOME FROM THE COMPANY’S REPORTABLE SEGMENT (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Segment Reporting [Abstract]        
Lending revenue: $ 2,045,203 $ 2,355,236 $ 4,112,847 $ 4,628,949
Interest expense 379,658 484,013 724,250 913,142
Amortization of deferred financing costs 19,302 22,237 37,958 44,473
Referral fees 1,646 1,523 5,611 1,667
General and administrative expenses 495,150 437,785 925,757 891,355
Income tax expense 1,300 1,210 1,300 1,210
Other income (4,500) (4,500) (9,000) (9,000)
Net income $ 1,152,647 $ 1,412,968 $ 2,426,971 $ 2,786,102