Customer Loans Receivable (Details 1) - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Customer Loans Receivable | ||
| Customer Loan Receivables, gross | $ 2,677,687 | $ 3,337,462 |
| Allowance for loan losses | (128,653) | (206,479) |
| Customer loans receivable, net | 2,549,034 | 3,130,983 |
| Less: Current portion | 779,497 | 874,617 |
| Non-current portion | $ 1,769,537 | $ 2,256,366 |
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- References No definition available.
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- Definition The reserve to cover probable credit losses related to specifically identified fixed maturity real estate loans as well as probable credit losses inherent in the remainder of that loan portfolio. No definition available.
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- Definition Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amortized cost, after allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after allowance for credit loss, of financing receivable, classified as noncurrent. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount due from customers for fees and charges arising from transactions related to the entity's brokerage activities and operations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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