Quarterly report pursuant to Section 13 or 15(d)

Schedule of net finance leases receivable, non-performing (Details)

v3.23.3
Schedule of net finance leases receivable, non-performing (Details) - Mentor partner I [Member] - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]    
Gross minimum lease payments receivable $ 1,203,404 $ 1,203,404
Accrued interest
Less: unearned interest (400,005) (400,005)
Less: reserve for bad debt (803,399) (803,399)
Finance leases receivable