Quarterly report pursuant to Section 13 or 15(d)

SCHEDULE OF MATURITIES OF MORTGAGES RECEIVABLE (Details)

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SCHEDULE OF MATURITIES OF MORTGAGES RECEIVABLE (Details)
Sep. 30, 2024
USD ($)
Defined Benefit Plan Disclosure [Line Items]  
For the period from October 1, 2024 through December 31, 2024 $ 1,027,035
2025 409,927
2026 440,436
2027 473,215
2028 480,227
2029 495,135
Thereafter 598,160
Gross Receivable 3,924,135
Less: Allowance (1,673,366)
Net receivable 2,250,769
Less: current portion (814,417)
Mortgages receivable, non-current portion 1,436,352
Nonrelated Party [Member]  
Defined Benefit Plan Disclosure [Line Items]  
For the period from October 1, 2024 through December 31, 2024 983,027
2025 391,037
2026 420,140
2027 451,408
2028 456,797
2029 469,961
Thereafter 592,730
Gross Receivable 3,765,100
Less: Allowance (1,608,621)
Net receivable 2,156,479
Less: current portion (777,314)
Mortgages receivable, non-current portion 1,379,165
Related Party [Member]  
Defined Benefit Plan Disclosure [Line Items]  
For the period from October 1, 2024 through December 31, 2024 44,008
2025 18,890
2026 20,296
2027 21,807
2028 23,430
2029 25,174
Thereafter 5,430
Gross Receivable 159,035
Less: Allowance (64,745)
Net receivable 94,290
Less: current portion (37,103)
Mortgages receivable, non-current portion $ 57,187