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Consolidated Statements of Operations (Unaudited) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Income Statement [Abstract]        
Interest income from loans $ 1,188,567 $ 973,934 $ 2,294,748 $ 1,888,243
Origination fees 212,334 191,959 435,759 382,240
Total Revenue 1,400,901 1,165,893 2,730,507 2,270,483
Operating costs and expenses:        
Interest and amortization of debt service costs 277,651 208,750 509,233 388,300
Referral fees 841 1,894 2,201 3,262
General and administrative expenses 270,471 233,545 575,986 461,385
Total operating costs and expenses 548,963 444,189 1,087,420 852,947
Income from operations 851,938 721,704 1,643,087 1,417,536
Loss on write-down of investment in privately held company (Note 4) (10,000) (10,000) (10,000) (10,000)
Income before income tax expense 841,938 711,704 1,633,087 1,407,536
Income tax expense (1,872) (1,639) (1,872) (2,146)
Net income $ 840,066 $ 710,065 $ 1,631,215 $ 1,405,390
Basic and diluted net income per common share outstanding:        
-Basic $ 0.10 $ 0.10 $ 0.20 $ 0.19
-Diluted $ 0.10 $ 0.10 $ 0.20 $ 0.19
Weighted average number of common shares outstanding        
-Basic 8,119,052 7,279,332 8,127,000 7,271,685
-Diluted 8,131,752 7,307,710 8,142,157 7,298,185