v3.26.3
SCHEDULE OF NET INCOME FROM THE COMPANY’S REPORTABLE SEGMENT (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Segment Reporting [Abstract]        
Lending revenue: $ 2,053,558 $ 2,035,753 $ 6,166,405 $ 6,664,702
Interest expense 350,760 399,744 1,075,009 1,312,885
Amortization of deferred financing costs 18,717 22,236 56,675 66,710
Referral fees 2,844 2,575 8,455 4,242
General and administrative expenses 447,275 413,518 1,373,033 1,304,873
Income tax expense 1,300 1,210
Other income (4,500) (4,500) (13,500) (13,500)
Net income $ 1,238,462 $ 1,202,180 $ 3,665,433 $ 3,988,282