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Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Income Statement [Abstract]        
Interest income from loans $ 1,616,518 $ 1,351,788 $ 4,469,118 $ 3,646,535
Origination fees 274,936 239,675 754,510 675,434
Total revenue 1,891,454 1,591,463 5,223,628 4,321,969
Operating costs and expenses:        
Interest and amortization of debt service costs 429,421 352,359 1,240,199 861,591
Referral fees 250 750 667 2,951
General and administrative expenses 272,321 266,534 862,994 842,520
Total operating costs and expenses 701,992 619,643 2,103,860 1,707,062
Income from operations 1,189,462 971,820 3,119,768 2,614,907
Loss on write-down of investment in privately held company (10,000) (20,000)
Income before income tax expense 1,189,462 961,820 3,119,768 2,594,907
Income tax expense (642) (1,099) (642) (2,971)
Net income $ 1,188,820 $ 960,721 $ 3,119,126 $ 2,591,936
Basic and diluted net income per common share outstanding:        
--Basic $ 0.13 $ 0.12 $ 0.37 $ 0.32
--Diluted $ 0.13 $ 0.12 $ 0.37 $ 0.32
Weighted average number of common shares outstanding        
--Basic 9,266,962 8,106,499 8,499,967 8,120,091
--Diluted 9,274,822 8,117,151 8,507,724 8,131,400