RESTRICTED CASH AND INVESTMENTS (Details Narrative) - USD ($)	Jun. 30, 2026	Dec. 31, 2025
Cash	$ 100,000	$ 100,000
Restricted cash collected from borrowers in savings account	250,000	250,000
Cash Payment 1 [Member] \| J.W. Korth [Member]
Restricted cash	1,415,762	2,412,918
Cash Payment 2 [Member] \| J.W. Korth [Member]
Restricted cash	0	0
Series B Preferred Stock [Member]
Escrow deposit	0	308,750
In Trust For 1 [Member]
Account balance	741,090	1,375,700
In Trust For 2 [Member]
Account balance	$ 1,270,219	$ 466,216

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

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