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Commercial Loans (Details Narrative) - USD ($)	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016
Issuance of short term loans	$ 37,871,500	$ 36,657,000
Collections received from loans	$ 27,502,820	32,805,720
Short term loans receivable, limitation on face amount description	(i) 9.9% of the aggregate amount of our loan portfolio (not including the loan under consideration) and (ii) $2 million.
Loan term	1 year
Subsequent Balance Sheet Date [Member]
Loans receivable paid off	$ 7,567,500
Originally Due in 2014 [Member]
Loans receivable	80,000	475,000
Originally Due in 2015 [Member]
Loans receivable	400,000	1,477,320
Originally Due in 2016 [Member]
Loans receivable	2,940,000	6,102,500
Originally Due in 2017 [Member]
Loans receivable	13,187,500
Originally Due in 2013 [Member]
Loans receivable		$ 225,000
Originally Due in or Before 2017 [Member] | Subsequent Balance Sheet Date [Member]
Loans receivable paid off	$ 5,257,500
Construction Loans [Member]
Short term loans receivable, loan-to-value ratio	In the case of construction financing, up to 80% of construction costs.
Additional principal amount committed	$ 5,280,500
Acquisition Financing Member
Short term loans receivable, loan-to-value ratio	In the case of acquisition financing, the principal amount of the loan usually does not exceed 75% of the value of the property
Minimum [Member]
Loans receivable fixed rates of interest	11.00%
Origination fees ,percentage of principal amount of the loan	0.00%
Maximum [Member]
Loans receivable fixed rates of interest	14.00%
Origination fees ,percentage of principal amount of the loan	3.00%
Historical Value [Member] | Minimum [Member]
Loans and leases receivable, face amount	$ 30,000
Historical Value [Member] | Maximum [Member]
Loans and leases receivable, face amount	$ 2,000,000

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- Definition

The cash outflow associated with issuance of short-term secured non-banking commercial loans during the period.

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Fixed rates of interest of loans charging borrowers fixed rates of interest.

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Origination Fees percentage of the principal amount of the loan.

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The limitation on the face amount of loans the Company is allowed to give.

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Ratio of principal amount of the loan to value of the property and construction costs.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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An amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date(s) within one year of the balance sheet date or the normal operating cycle, whichever is longer. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale.

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The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services.

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The cash inflow from repayments of the balance excluding interest (principal) on loans receivable and leases held for investment purposes.

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