v3.24.1.u1

SENIOR SECURED NOTES (Details Narrative) - USD ($)		3 Months Ended
SENIOR SECURED NOTES (Details Narrative) - USD ($)	Apr. 25, 2016	Mar. 31, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Debt instrument maturity date		Apr. 22, 2026
Senior notes		$ 5,846,702	$ 5,827,931
Mr. Ran [Member]
Debt Instrument [Line Items]
Senior notes		704,000
Ms. Kao [Member]
Debt Instrument [Line Items]
Senior notes		$ 288,000
Change of Control [Member]
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage		101.00%
6% Senior Secured Notes [Member]
Debt Instrument [Line Items]
Debt instrument maturity date	Apr. 22, 2026
Principal amount		$ 1,000
Senior secured notes, required security description		Under the terms of the Indenture, the aggregate outstanding principal balance of the mortgage loans held by the Company, together with the Company’s cash on hand, must always equal at least 120% of the aggregate outstanding principal amount of the Notes at all times. To the extent the aggregate principal amount of the mortgage loans owned by the Company plus the Company’s cash on hand is less than 120% of the aggregate outstanding principal balance of the Notes, the Company is required to repay, on a monthly basis, the principal amount of the Notes equal to the amount necessary such that, after giving effect to such repayment, the aggregate principal amount of all mortgage loans owned by the Company plus, the Company’s cash on hand at such time is equal to or greater than 120% of the outstanding principal amount of the Notes. For this purpose, each mortgage loan is deemed to have a value equal to its outstanding principal balance, unless the borrower is in default of its obligations
6% Senior Secured Notes [Member] \| IPO [Member]
Debt Instrument [Line Items]
Senior notes	$ 6,000,000

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

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MBC FUNDING II CORP. 10-Q