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Consolidated Statements of Cash Flows - USD ($)
 12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities:    
Net income $ 3,438,534 $ 2,836,960
Adjustments to reconcile net income to net cash provided by operating activities -    
Amortization of deferred financing costs 129,131 101,351
Depreciation 4,595 3,810
Non cash compensation expense 13,065 13,589
Loss on write-down of investment in privately held company (Note 7) 20,000 15,000
Changes in operating assets and liabilities    
Interest receivable on loans (188,526) 36,053
Other current and non current assets 323 3,468
Accounts payable and accrued expenses 62,019 5,898
Deferred origination fees (16,940) 35,729
Net cash provided by operating activities 3,462,201 3,051,858
Cash flows from investing activities:    
Issuance of short term loans (37,871,500) (36,657,000)
Collections received from loans 27,502,820 32,805,720
Purchase of fixed assets (1,666) (3,019)
Net cash used in investing activities (10,370,346) (3,854,299)
Cash flows from financing activities:    
Proceeds from (repayments of) line of credit, net 10,431,746 (5,338,251)
Repayments of short-term loans, net (1,095,620)
Proceeds from public stock offering, net 4,210,986
Proceeds from public bond offering, net 5,309,297
Dividends paid (3,288,621) (2,704,293)
Purchase of treasury shares (172,156)
Deferred financing costs incurred (43,122)
Proceeds from exercise of stock options and warrants 20,440 409,785
Net cash provided by financing activities 6,948,287 791,904
Net increase (decrease) in cash and cash equivalents 40,142 (10,537)
Cash and cash equivalents, beginning of year 96,299 106,836
Cash and cash equivalents, end of year 136,441 96,299
Supplemental Cash Flow Information:    
Taxes paid during the year 2,971 1,948
Interest paid during the year 1,034,097 691,581
Supplement Information - Noncash Information:    
Dividend declared and payable $ 891,983 $ 813,503