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.

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Face (par) amount of debt instrument at time of issuance.

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Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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Increase for accrued, but unpaid interest on the debt instrument for the period.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Amount, after accumulated amortization, of debt discount.

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INVESTMENTS (Details Narrative) - USD ($)	Feb. 28, 2023	Feb. 01, 2023	Jan. 23, 2023	Sep. 30, 2023
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Debt instrument face amount	$ 950,000	$ 4,999,750	$ 5,065,789
Debt instrument face amount		$ 5,000,000	$ 5,000,000
Debt instrument maturity date	Feb. 28, 2024	Dec. 22, 2023	Oct. 24, 2023
Debt instrument interest rate	5.07%	4.75%	5.1948%
Debt instrument discount			$ 253,289
Debt instrument	$ 950,000	$ 5,025,479	$ 4,812,500	$ 4,982,000
Debt instrument accrued interest		$ 25,729
Federal Home Loan Banks [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Debt instrument				4,991,000
Federal National Mortgage Association [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Debt instrument				$ 947,000