SEC Info  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Arboretum Silverleaf Income Fund, L.P. – ‘10-Q’ for 6/30/22 – ‘XML’

On:  Monday, 8/15/22, at 12:41pm ET   ·   For:  6/30/22   ·   Accession #:  1493152-22-22697   ·   File #:  333-211626

Previous ‘10-Q’:  ‘10-Q’ on 5/16/22 for 3/31/22   ·   Next:  ‘10-Q’ on 11/14/22 for 9/30/22   ·   Latest:  ‘10-Q’ on 11/14/23 for 9/30/23

Find Words in Filings emoji
 
  in    Show  and   Hints

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/15/22  Arboretum Silverleaf Income Fd LP 10-Q        6/30/22   51:2.5M                                   M2 Compliance LLC/FA

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    521K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     21K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     21K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     17K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     17K 
11: R1          Cover                                               HTML     64K 
12: R2          Balance Sheets                                      HTML     67K 
13: R3          Balance Sheets (Parenthetical)                      HTML     19K 
14: R4          Statements of Operations (Unaudited)                HTML     66K 
15: R5          Statements of Changes in Partners' Equity           HTML     37K 
                (Deficit) (Unaudited)                                            
16: R6          Statements of Cash Flows (Unaudited)                HTML     77K 
17: R7          Organization and Nature of Operations               HTML     30K 
18: R8          Summary of Significant Accounting Policies          HTML     47K 
19: R9          Related Party Transactions                          HTML     31K 
20: R10         Investments in Finance Leases                       HTML     22K 
21: R11         Collateralized Loans Receivable                     HTML     23K 
22: R12         Other Assets                                        HTML     21K 
23: R13         Loan Payable                                        HTML     34K 
24: R14         Fair Value of Financial Instruments                 HTML     33K 
25: R15         Indemnifications                                    HTML     19K 
26: R16         Business Concentrations                             HTML     33K 
27: R17         Geographic Information                              HTML     22K 
28: R18         Commitments and Contingencies                       HTML     19K 
29: R19         Covid-19                                            HTML     18K 
30: R20         Subsequent Events                                   HTML     18K 
31: R21         Summary of Significant Accounting Policies          HTML     77K 
                (Policies)                                                       
32: R22         Investments in Finance Leases (Tables)              HTML     21K 
33: R23         Collateralized Loans Receivable (Tables)            HTML     22K 
34: R24         Loan Payable (Tables)                               HTML     19K 
35: R25         Fair Value of Financial Instruments (Tables)        HTML     29K 
36: R26         Organization and Nature of Operations (Details      HTML     41K 
                Narrative)                                                       
37: R27         Summary of Significant Accounting Policies          HTML     17K 
                (Details Narrative)                                              
38: R28         Related Party Transactions (Details Narrative)      HTML     50K 
39: R29         Schedule of Net Investments in Finance Leases       HTML     24K 
                (Details)                                                        
40: R30         Schedule of Future Principal Maturities (Details)   HTML     36K 
41: R31         Other Assets (Details Narrative)                    HTML     28K 
42: R32         Schedule of Future Maturities of Loan Payable       HTML     18K 
                (Details)                                                        
43: R33         Loan Payable (Details Narrative)                    HTML     39K 
44: R34         Schedule of Fair Values of Financial Instruments    HTML     29K 
                (Details)                                                        
45: R35         Business Concentrations (Details Narrative)         HTML     42K 
46: R36         Commitments and Contingencies (Details Narrative)   HTML     16K 
49: XML         IDEA XML File -- Filing Summary                      XML     83K 
47: XML         XBRL Instance -- form10-q_htm                        XML    489K 
48: EXCEL       IDEA Workbook of Financial Reports                  XLSX     64K 
 7: EX-101.CAL  XBRL Calculations -- alif-20220630_cal               XML    102K 
 8: EX-101.DEF  XBRL Definitions -- alif-20220630_def                XML    178K 
 9: EX-101.LAB  XBRL Labels -- alif-20220630_lab                     XML    528K 
10: EX-101.PRE  XBRL Presentations -- alif-20220630_pre              XML    360K 
 6: EX-101.SCH  XBRL Schema -- alif-20220630                         XSD     88K 
50: JSON        XBRL Instance as JSON Data -- MetaLinks              193±   271K 
51: ZIP         XBRL Zipped Folder -- 0001493152-22-022697-xbrl      Zip    130K 


‘XML’   —   IDEA XML File — Filing Summary


This Document is an IDEA XML File.


                                                                                                                                                                                
<?xml version="1.0" encoding="windows-1252"?>
<FilingSummary>
<Version> 3.22.2.2 </Version>
<ProcessingTime/>
<ReportFormat> html </ReportFormat>
<ContextCount> 108 </ContextCount>
<ElementCount> 156 </ElementCount>
<EntityCount> 1 </EntityCount>
<FootnotesReported> false </FootnotesReported>
<SegmentCount> 30 </SegmentCount>
<ScenarioCount> 0 </ScenarioCount>
<TuplesReported> false </TuplesReported>
<UnitCount> 4 </UnitCount>
<MyReports>
<Report instance="form10-q.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R1.htm </HtmlFileName>
<LongName> 00000001 - Document - Cover </LongName>
<ReportType> Sheet </ReportType>
<Role> http://thearboretumgroup.com/role/Cover </Role>
<ShortName> Cover </ShortName>
<MenuCategory> Cover </MenuCategory>
<Position> 1 </Position>
</Report>
<Report instance="form10-q.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R2.htm </HtmlFileName>
<LongName> 00000002 - Statement - Balance Sheets </LongName>
<ReportType> Sheet </ReportType>
<Role> http://thearboretumgroup.com/role/BalanceSheets </Role>
<ShortName> Balance Sheets </ShortName>
<MenuCategory> Statements </MenuCategory>
<Position> 2 </Position>
</Report>
<Report instance="form10-q.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R3.htm </HtmlFileName>
<LongName> 00000003 - Statement - Balance Sheets (Parenthetical) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://thearboretumgroup.com/role/BalanceSheetsParenthetical </Role>
<ShortName> Balance Sheets (Parenthetical) </ShortName>
<MenuCategory> Statements </MenuCategory>
<Position> 3 </Position>
</Report>
<Report instance="form10-q.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R4.htm </HtmlFileName>
<LongName> 00000004 - Statement - Statements of Operations (Unaudited) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://thearboretumgroup.com/role/StatementsOfOperations </Role>
<ShortName> Statements of Operations (Unaudited) </ShortName>
<MenuCategory> Statements </MenuCategory>
<Position> 4 </Position>
</Report>
<Report instance="form10-q.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R5.htm </HtmlFileName>
<LongName> 00000005 - Statement - Statements of Changes in Partners' Equity (Deficit) (Unaudited) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://thearboretumgroup.com/role/StatementsOfChangesInPartnersEquityDeficit </Role>
<ShortName> Statements of Changes in Partners' Equity (Deficit) (Unaudited) </ShortName>
<MenuCategory> Statements </MenuCategory>
<Position> 5 </Position>
</Report>
<Report instance="form10-q.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R6.htm </HtmlFileName>
<LongName> 00000006 - Statement - Statements of Cash Flows (Unaudited) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://thearboretumgroup.com/role/StatementsOfCashFlows </Role>
<ShortName> Statements of Cash Flows (Unaudited) </ShortName>
<MenuCategory> Statements </MenuCategory>
<Position> 6 </Position>
</Report>
<Report instance="form10-q.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R7.htm </HtmlFileName>
<LongName> 00000007 - Disclosure - Organization and Nature of Operations </LongName>
<ReportType> Sheet </ReportType>
<Role> http://thearboretumgroup.com/role/OrganizationAndNatureOfOperations </Role>
<ShortName> Organization and Nature of Operations </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 7 </Position>
</Report>
<Report instance="form10-q.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R8.htm </HtmlFileName>
<LongName> 00000008 - Disclosure - Summary of Significant Accounting Policies </LongName>
<ReportType> Sheet </ReportType>
<Role> http://thearboretumgroup.com/role/SummaryOfSignificantAccountingPolicies </Role>
<ShortName> Summary of Significant Accounting Policies </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 8 </Position>
</Report>
<Report instance="form10-q.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R9.htm </HtmlFileName>
<LongName> 00000009 - Disclosure - Related Party Transactions </LongName>
<ReportType> Sheet </ReportType>
<Role> http://thearboretumgroup.com/role/RelatedPartyTransactions </Role>
<ShortName> Related Party Transactions </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 9 </Position>
</Report>
<Report instance="form10-q.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R10.htm </HtmlFileName>
<LongName> 00000010 - Disclosure - Investments in Finance Leases </LongName>
<ReportType> Sheet </ReportType>
<Role> http://thearboretumgroup.com/role/InvestmentsInFinanceLeases </Role>
<ShortName> Investments in Finance Leases </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 10 </Position>
</Report>
<Report instance="form10-q.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R11.htm </HtmlFileName>
<LongName> 00000011 - Disclosure - Collateralized Loans Receivable </LongName>
<ReportType> Sheet </ReportType>
<Role> http://thearboretumgroup.com/role/CollateralizedLoansReceivable </Role>
<ShortName> Collateralized Loans Receivable </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 11 </Position>
</Report>
<Report instance="form10-q.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R12.htm </HtmlFileName>
<LongName> 00000012 - Disclosure - Other Assets </LongName>
<ReportType> Sheet </ReportType>
<Role> http://thearboretumgroup.com/role/OtherAssets </Role>
<ShortName> Other Assets </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 12 </Position>
</Report>
<Report instance="form10-q.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R13.htm </HtmlFileName>
<LongName> 00000013 - Disclosure - Loan Payable </LongName>
<ReportType> Sheet </ReportType>
<Role> http://thearboretumgroup.com/role/LoanPayable </Role>
<ShortName> Loan Payable </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 13 </Position>
</Report>
<Report instance="form10-q.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R14.htm </HtmlFileName>
<LongName> 00000014 - Disclosure - Fair Value of Financial Instruments </LongName>
<ReportType> Sheet </ReportType>
<Role> http://thearboretumgroup.com/role/FairValueOfFinancialInstruments </Role>
<ShortName> Fair Value of Financial Instruments </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 14 </Position>
</Report>
<Report instance="form10-q.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R15.htm </HtmlFileName>
<LongName> 00000015 - Disclosure - Indemnifications </LongName>
<ReportType> Sheet </ReportType>
<Role> http://thearboretumgroup.com/role/Indemnifications </Role>
<ShortName> Indemnifications </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 15 </Position>
</Report>
<Report instance="form10-q.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R16.htm </HtmlFileName>
<LongName> 00000016 - Disclosure - Business Concentrations </LongName>
<ReportType> Sheet </ReportType>
<Role> http://thearboretumgroup.com/role/BusinessConcentrations </Role>
<ShortName> Business Concentrations </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 16 </Position>
</Report>
<Report instance="form10-q.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R17.htm </HtmlFileName>
<LongName> 00000017 - Disclosure - Geographic Information </LongName>
<ReportType> Sheet </ReportType>
<Role> http://thearboretumgroup.com/role/GeographicInformation </Role>
<ShortName> Geographic Information </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 17 </Position>
</Report>
<Report instance="form10-q.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R18.htm </HtmlFileName>
<LongName> 00000018 - Disclosure - Commitments and Contingencies </LongName>
<ReportType> Sheet </ReportType>
<Role> http://thearboretumgroup.com/role/CommitmentsAndContingencies </Role>
<ShortName> Commitments and Contingencies </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 18 </Position>
</Report>
<Report instance="form10-q.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R19.htm </HtmlFileName>
<LongName> 00000019 - Disclosure - COVID-19 </LongName>
<ReportType> Sheet </ReportType>
<Role> http://thearboretumgroup.com/role/Covid-19 </Role>
<ShortName> COVID-19 </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 19 </Position>
</Report>
<Report instance="form10-q.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R20.htm </HtmlFileName>
<LongName> 00000020 - Disclosure - Subsequent Events </LongName>
<ReportType> Sheet </ReportType>
<Role> http://thearboretumgroup.com/role/SubsequentEvents </Role>
<ShortName> Subsequent Events </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 20 </Position>
</Report>
<Report instance="form10-q.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R21.htm </HtmlFileName>
<LongName> 00000021 - Disclosure - Summary of Significant Accounting Policies (Policies) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://thearboretumgroup.com/role/SummaryOfSignificantAccountingPoliciesPolicies </Role>
<ShortName> Summary of Significant Accounting Policies (Policies) </ShortName>
<MenuCategory> Policies </MenuCategory>
<ParentRole> http://thearboretumgroup.com/role/SummaryOfSignificantAccountingPolicies </ParentRole>
<Position> 21 </Position>
</Report>
<Report instance="form10-q.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R22.htm </HtmlFileName>
<LongName> 00000022 - Disclosure - Investments in Finance Leases (Tables) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://thearboretumgroup.com/role/InvestmentsInFinanceLeasesTables </Role>
<ShortName> Investments in Finance Leases (Tables) </ShortName>
<MenuCategory> Tables </MenuCategory>
<ParentRole> http://thearboretumgroup.com/role/InvestmentsInFinanceLeases </ParentRole>
<Position> 22 </Position>
</Report>
<Report instance="form10-q.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R23.htm </HtmlFileName>
<LongName> 00000023 - Disclosure - Collateralized Loans Receivable (Tables) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://thearboretumgroup.com/role/CollateralizedLoansReceivableTables </Role>
<ShortName> Collateralized Loans Receivable (Tables) </ShortName>
<MenuCategory> Tables </MenuCategory>
<ParentRole> http://thearboretumgroup.com/role/CollateralizedLoansReceivable </ParentRole>
<Position> 23 </Position>
</Report>
<Report instance="form10-q.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R24.htm </HtmlFileName>
<LongName> 00000024 - Disclosure - Loan Payable (Tables) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://thearboretumgroup.com/role/LoanPayableTables </Role>
<ShortName> Loan Payable (Tables) </ShortName>
<MenuCategory> Tables </MenuCategory>
<ParentRole> http://thearboretumgroup.com/role/LoanPayable </ParentRole>
<Position> 24 </Position>
</Report>
<Report instance="form10-q.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R25.htm </HtmlFileName>
<LongName> 00000025 - Disclosure - Fair Value of Financial Instruments (Tables) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://thearboretumgroup.com/role/FairValueOfFinancialInstrumentsTables </Role>
<ShortName> Fair Value of Financial Instruments (Tables) </ShortName>
<MenuCategory> Tables </MenuCategory>
<ParentRole> http://thearboretumgroup.com/role/FairValueOfFinancialInstruments </ParentRole>
<Position> 25 </Position>
</Report>
<Report instance="form10-q.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R26.htm </HtmlFileName>
<LongName> 00000026 - Disclosure - Organization and Nature of Operations (Details Narrative) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://thearboretumgroup.com/role/OrganizationAndNatureOfOperationsDetailsNarrative </Role>
<ShortName> Organization and Nature of Operations (Details Narrative) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://thearboretumgroup.com/role/OrganizationAndNatureOfOperations </ParentRole>
<Position> 26 </Position>
</Report>
<Report instance="form10-q.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R27.htm </HtmlFileName>
<LongName> 00000027 - Disclosure - Summary of Significant Accounting Policies (Details Narrative) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://thearboretumgroup.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative </Role>
<ShortName> Summary of Significant Accounting Policies (Details Narrative) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://thearboretumgroup.com/role/SummaryOfSignificantAccountingPoliciesPolicies </ParentRole>
<Position> 27 </Position>
</Report>
<Report instance="form10-q.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R28.htm </HtmlFileName>
<LongName> 00000028 - Disclosure - Related Party Transactions (Details Narrative) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://thearboretumgroup.com/role/RelatedPartyTransactionsDetailsNarrative </Role>
<ShortName> Related Party Transactions (Details Narrative) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://thearboretumgroup.com/role/RelatedPartyTransactions </ParentRole>
<Position> 28 </Position>
</Report>
<Report instance="form10-q.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R29.htm </HtmlFileName>
<LongName> 00000029 - Disclosure - Schedule of Net Investments in Finance Leases (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://thearboretumgroup.com/role/ScheduleOfNetInvestmentsInFinanceLeasesDetails </Role>
<ShortName> Schedule of Net Investments in Finance Leases (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<Position> 29 </Position>
</Report>
<Report instance="form10-q.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R30.htm </HtmlFileName>
<LongName> 00000030 - Disclosure - Schedule of Future Principal Maturities (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://thearboretumgroup.com/role/ScheduleOfFuturePrincipalMaturitiesDetails </Role>
<ShortName> Schedule of Future Principal Maturities (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<Position> 30 </Position>
</Report>
<Report instance="form10-q.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R31.htm </HtmlFileName>
<LongName> 00000031 - Disclosure - Other Assets (Details Narrative) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://thearboretumgroup.com/role/OtherAssetsDetailsNarrative </Role>
<ShortName> Other Assets (Details Narrative) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://thearboretumgroup.com/role/OtherAssets </ParentRole>
<Position> 31 </Position>
</Report>
<Report instance="form10-q.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R32.htm </HtmlFileName>
<LongName> 00000032 - Disclosure - Schedule of Future Maturities of Loan Payable (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://thearboretumgroup.com/role/ScheduleOfFutureMaturitiesOfLoanPayableDetails </Role>
<ShortName> Schedule of Future Maturities of Loan Payable (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<Position> 32 </Position>
</Report>
<Report instance="form10-q.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R33.htm </HtmlFileName>
<LongName> 00000033 - Disclosure - Loan Payable (Details Narrative) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://thearboretumgroup.com/role/LoanPayableDetailsNarrative </Role>
<ShortName> Loan Payable (Details Narrative) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://thearboretumgroup.com/role/LoanPayableTables </ParentRole>
<Position> 33 </Position>
</Report>
<Report instance="form10-q.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R34.htm </HtmlFileName>
<LongName> 00000034 - Disclosure - Schedule of Fair Values of Financial Instruments (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://thearboretumgroup.com/role/ScheduleOfFairValuesOfFinancialInstrumentsDetails </Role>
<ShortName> Schedule of Fair Values of Financial Instruments (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<Position> 34 </Position>
</Report>
<Report instance="form10-q.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R35.htm </HtmlFileName>
<LongName> 00000035 - Disclosure - Business Concentrations (Details Narrative) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://thearboretumgroup.com/role/BusinessConcentrationsDetailsNarrative </Role>
<ShortName> Business Concentrations (Details Narrative) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://thearboretumgroup.com/role/BusinessConcentrations </ParentRole>
<Position> 35 </Position>
</Report>
<Report instance="form10-q.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R36.htm </HtmlFileName>
<LongName> 00000036 - Disclosure - Commitments and Contingencies (Details Narrative) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://thearboretumgroup.com/role/CommitmentsAndContingenciesDetailsNarrative </Role>
<ShortName> Commitments and Contingencies (Details Narrative) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://thearboretumgroup.com/role/CommitmentsAndContingencies </ParentRole>
<Position> 36 </Position>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<LongName> All Reports </LongName>
<ReportType> Book </ReportType>
<ShortName> All Reports </ShortName>
</Report>
</MyReports>
<InputFiles>
<File doctype="10-Q" original="form10-q.htm"> form10-q.htm </File>
<File> alif-20220630.xsd </File>
<File> alif-20220630_cal.xml </File>
<File> alif-20220630_def.xml </File>
<File> alif-20220630_lab.xml </File>
<File> alif-20220630_pre.xml </File>
<File> ex31-1.htm </File>
<File> ex31-2.htm </File>
<File> ex32-1.htm </File>
<File> ex32-2.htm </File>
</InputFiles>
<SupplementalFiles/>
<BaseTaxonomies>
<BaseTaxonomy items="285"> http://fasb.org/us-gaap/2022 </BaseTaxonomy>
<BaseTaxonomy items="27"> http://xbrl.sec.gov/dei/2022 </BaseTaxonomy>
</BaseTaxonomies>
<HasPresentationLinkbase> true </HasPresentationLinkbase>
<HasCalculationLinkbase> true </HasCalculationLinkbase>
</FilingSummary>

Top
Filing Submission 0001493152-22-022697   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
AboutPrivacyRedactionsHelp — Wed., May 1, 5:26:33.1am ET