Quarterly report pursuant to Section 13 or 15(d)

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

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Schedule of net finance leases receivable, non-performing (Details) - Mentor Partner I [Member] - USD ($)
Jun. 30, 2024
Dec. 31, 2023
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