Line of credit facility, covenants and restrictions.

No definition available.

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- Definition

Line of credit facility, extended expiration date.

+ References

No definition available.

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- Definition

Percentage of agency fee.

+ References

No definition available.

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- Definition

Personal guaranty.

+ References

No definition available.

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- Definition

Syndication fee.

+ References

No definition available.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Represents the charge against earnings during the period for commitment fees and debt issuance expenses.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense.

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- Definition

Date the credit facility terminates, in CCYY-MM-DD format.

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- Definition

Amount of increase (decrease) of the credit facility.

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- Definition

The effective interest rate at the end of the reporting period.

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- Definition

Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions).

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Amount of cash inflow from short-term debt classified as other.

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- Definition

The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

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Loans and Line of Credit (Details Narrative) - USD ($)						1 Months Ended	6 Months Ended	9 Months Ended
Loans and Line of Credit (Details Narrative) - USD ($)	Jul. 12, 2018	Jul. 11, 2018	Aug. 08, 2017	Jul. 07, 2017	Feb. 27, 2015	May 31, 2018	Jun. 30, 2018	Sep. 30, 2018	Sep. 30, 2017
Amortization of financing costs								$ 75,073	$ 95,378
Amended Credit Agreement [Member]
Line of credit facility, interest rate at period end								6.24%
Line of credit facility, interest rate description		The interest rates now equal (i) LIBOR plus a premium, which rate aggregated approximately 6% as of July 11, 2018, or (ii) a Base Rate (as defined in the Amended Credit Agreement) plus 2.25% plus a 0.5% agency fee						The rate, including a 0.5% Agency Fee, for September 30, 2018 was 6.24%.
Percentage of agency fee								0.50%
Line of credit, current								$ 21,717,346
Amended Credit Agreement [Member] \| Flushing Note [Member]
Debt instrument face amount			$ 5,000,000
Maximum [Member] \| Amended Credit Agreement [Member]
Maximum borrowing capacity		$ 25,000,000
Minimum [Member] \| Amended Credit Agreement [Member]
Credit line increased value		5,000,000
LIBOR Plus [Member]
Line of credit facility, interest rate at period end					4.75%
Webster Plus [Member]
Line of credit facility, interest rate at period end					3.25%
Line of Credit [Member]
Amortization of financing costs								18,759	$ 39,064
Seven Short Term Loans [Member] \| Mr. Ran and Entities [Member]
Debt instrument face amount							$ 2,741,227
Debt instrument, interest rate							6.00%
Short Term Loan One [Member]
Repayment of short term loan						$ 311,227
Short Term Loan Two [Member]
Repayment of short term loan		$ 2,430,000
Short Term Loans [Member]
Interest expense								19,000
Short Term Loans [Member] \| Mr. Ran and Entities [Member]
Interest expense								9,000
Webster and Flushing [Member]
Maximum borrowing capacity								$ 25,000,000
Webster Credit Line [Member]
Line of credit facility, interest rate description				The interest rates equaled (i) LIBOR plus 3.75% plus a 0.5% Agency Fee (as hereinafter defined) or (ii) a Base Rate (as defined in the Webster Credit Line) plus 2.25% plus a 0.5% Agency Fee
Credit line increased value			5,000,000	$ 1,000,000
Line of credit facility, expiration date				Feb. 28, 2021
Line of credit facility, extended expiration date				Feb. 28, 2022
Line of credit facility, covenants and restrictions				The Company shall not permit mortgage loans that are outstanding more than 24 months after their origination date to comprise more than 17.5% of their total portfolio of mortgage loans at any time.
Percentage of agency fee				0.50%
Syndication fee				$ 15,000
Line of credit, cost					$ 144,000
Webster Credit Line [Member] \| Amended Credit Agreement [Member] \| Amendments Made on August 8, 2017 and July 11, 2018 [Member]
Line of credit, cost			64,000
Webster Credit Line [Member] \| Mr. Ran [Member]
Personal guaranty				500,000
Webster Credit Line [Member] \| Maximum [Member]
Maximum borrowing capacity			$ 20,000,000	$ 15,000,000
Webster Credit Line [Member] \| LIBOR Plus [Member]
Line of credit facility, interest rate at period end				3.75%
Percentage of agency fee				0.50%
Webster Credit Line [Member] \| Base Rate Plus [Member]
Line of credit facility, interest rate at period end				2.25%
Percentage of agency fee				0.50%
Webster Credit Line [Member] \| Base Rate Plus [Member]
Line of credit facility, interest rate at period end		2.25%
Percentage of agency fee		0.50%
Webster Credit Line [Member] \| Line of Credit [Member]
Maximum borrowing capacity					$ 14,000,000
Line of credit facility, interest rate description					The Webster Credit Line initially provided for an interest rate (until amended - as described below) of either LIBOR plus 4.75% or the base commercial lending rate of Webster plus 3.25%
Revolving Credit Note [Member] \| Flushing [Member]
Debt instrument face amount		$ 10,000,000
Third Party Lender [Member]
Debt instrument, interest rate							12.00%
Repayment of short term loan	$ 1,000,000
Proceeds from short term loan - third party							$ 1,000,000