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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:    
Net Income $ 1,631,215 $ 1,405,390
Adjustments to reconcile net income to net cash provided by operating activities -    
Amortization of deferred financing costs 61,625 39,433
Depreciation 2,186 1,778
Non cash compensation expense 6,532 6,794
Loss on write-down of investment in privately held company (Note 4) 10,000 10,000
Changes in operating assets and liabilities:    
Interest receivable on loans (110,599) 82,207
Other assets (35,109) (26,730)
Accounts payable and accrued expenses (4,053) (10,057)
Deferred origination fees 46,112 31,729
Other liabilities 25,000
Net cash provided by operating activities 1,632,909 1,540,544
Cash flows from investing activities:    
Issuance of short term loans (20,599,500) (14,869,500)
Collections received from loans 14,113,000 13,639,670
Purchase of fixed assets (1,666) (1,499)
Net cash used in investing activities (6,488,166) (1,231,329)
Cash flows from financing activities:    
Proceeds from (Repayments of) lines of credit, net 6,683,151 (2,351,510)
Dividend paid (1,627,007) (1,235,503)
Purchase of treasury shares (172,156)
Repayments of short-term loans, net (1,095,620)
Cash restricted for reduction of line of credit (1,408,592)
Amount collected payable to joint venture partners 378,875
Proceeds from public offering, net 5,323,336
Proceeds from exercise of stock options and warrants 100,463
Net cash provided by (used in) financing activities 4,883,988 (288,551)
Net increase in cash and cash equivalents 28,731 20,664
Cash and cash equivalents, beginning of year 96,299 106,836
Cash and cash equivalents, end of period 125,030 127,500
Supplemental Cash Flow Information:    
Taxes paid during the period 1,872 1,948
Interest paid during the period $ 415,273 $ 348,443