CONCENTRATIONS (Details Narrative) |
6 Months Ended | ||
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Jun. 30, 2026
USD ($)
Integer
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Jun. 30, 2025
Integer
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Dec. 31, 2025
USD ($)
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| FDIC insured amount | $ 250,000 | ||
| Cash uninsured amount | 900,000 | $ 2,900,000 | |
| Escrow deposit | $ 1,700,000 | $ 600,000 | |
| Lenders [Member] | |||
| Number of warehouse lenders | Integer | 3 | ||
| Customer [Member] | Maximum [Member] | |||
| Mortage loans | $ 25,000,000.0 | ||
| Investors [Member] | |||
| Number of mortgage loans sold | Integer | 11 | 7 | |
| X | ||||||||||
- References No definition available.
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- References No definition available.
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- Definition The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation. No definition available.
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- Definition The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation. No definition available.
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- Definition The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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