Summary of Significant Accounting Policies (Details) - USD ($) |
12 Months Ended | |
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Dec. 31, 2024 |
Dec. 31, 2023 |
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Accounting Policies [Abstract] | ||
Fair value of investments, beginning balance | $ 11,318,196 | $ 9,010,968 |
Purchase of equity investments | 842,810 | 2,307,228 |
Unrealized gains | ||
Purchase of equity investments | (900,000) | |
Fair value of investments, ending balance | 11,261,006 | 11,318,196 |
Beginning Balance | 7,915 | 27,249 |
Provision | 45,394 | 119,524 |
Write-offs | (21,837) | (138,858) |
Ending Balance | $ 31,472 | $ 7,915 |
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- References No definition available.
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- References No definition available.
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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 loans and leases that have been written off from both loan receivables and allowance reserve for credit loss. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Fair value portion of investments accounted under the equity method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense related to other loss. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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