RELATED PARTY TRANSACTIONS (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Dec. 31, 2023 |
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| Related Party Transaction [Line Items] | |||||
| Advance in amount | $ 165,800 | $ 12,500 | $ 338,340 | $ 98,144 | |
| Related party transaction, amounts | 97,098 | 108,994 | 282,098 | 492,523 | |
| Repayments from the related parties | 0 | 217,414 | 369,168 | 585,228 | |
| LVH Holdings LLC [Member] | |||||
| Related Party Transaction [Line Items] | |||||
| Management fee income | 0 | 225,000 | |||
| Related Party [Member] | |||||
| Related Party Transaction [Line Items] | |||||
| Accounts receivable | 0 | 0 | $ 0 | ||
| Allowance for credit losses | 1,769,082 | 1,769,082 | $ 1,517,836 | ||
| Bad debt expense related to accounts receivable | $ 262,431 | $ 0 | $ 251,246 | $ 19,431 | |
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- Definition Advance in amount. No definition available.
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of increase in allowance for credit loss on accounts receivable, from recovery. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of fee income including, but not limited to, managerial assistance, servicing of investment, and origination and commitment fees. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of transactions with related party during the financial reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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