Annual report pursuant to Section 13 and 15(d)

Real Estate Owned (Details)

v3.23.1
Real Estate Owned (Details)
12 Months Ended
Dec. 31, 2022
USD ($)
property
Dec. 31, 2021
USD ($)
property
Dec. 31, 2020
USD ($)
Real Estate Owned      
Real estate owned $ 5,216,149 $ 6,559,010 $ 8,861,609
Impairment loss on real estate owned 799,909 719,000  
Real estate on owned 801,394 786,302  
Real estate held-for-sale $ 4,414,755 $ 5,772,708  
Number of properties held for sale | property 5 10  
Loss (Gain) on sale of real estate $ (44,752) $ 165,915  
Number of properties held for rental | property 1    
Lease term of rental property held for rental 5 years    
Valuation allowance $ 0 $ 0