Schedule of net finance leases receivable, non-performing (Details) - Mentor partner I [Member] - USD ($) |
Dec. 31, 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 |
| Less: unearned interest | (400,005) | (400,005) |
| Less: reserve for bad debt | (803,399) | (803,399) |
| Finance leases receivable |
| X | ||||||||||
- Definition Finance leases receivable. No definition available.
|
| X | ||||||||||
- Definition Gross minimum lease payments receivable. No definition available.
|
| X | ||||||||||
- Definition Reserve For Bad Debt. No definition available.
|
| X | ||||||||||
- Definition Unearned interest. No definition available.
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Details
|