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v3.25.0.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Loans receivable | $ 65,974,265 | $ 73,048,403
Interest and other fees receivable on loans | 1,521,033 | 1,395,905
Cash | 178,012 | 104,222
Cash - restricted | 23,750 | 1,587,773
Other assets | 62,080 | 63,636
Right-of-use asset - operating lease, net | 154,039 | 207,364
Deferred financing costs, net | 16,171 | 27,583
Total assets | 67,929,350 | 76,434,886
Liabilities: |  |
Line of credit | 16,427,874 | 25,152,338
Senior secured notes (net of deferred financing costs of $96,985 and $172,069, respectively) | 5,903,015 | 5,827,931
Deferred origination fees | 568,534 | 719,019
Accounts payable and accrued expenses | 232,236 | 295,292
Operating lease liability | 167,119 | 220,527
Loan holdback | 50,000 |
Dividends payable | 1,315,445 | 1,287,073
Total liabilities | 24,664,223 | 33,502,180
Commitments and contingencies |  |
Stockholders’ equity: |  |
Preferred shares - $.01 par value; 5,000,000 shares authorized; none issued |  |
Common shares - $.001 par value; 25,000,000 shares authorized; 11,757,058 issued; 11,438,651 and 11,440,651 outstanding, respectively | 11,757 | 11,757
Additional paid-in capital | 45,561,941 | 45,548,876
Less: Treasury stock, at cost – 318,407 and 316,407 shares | (1,070,406) | (1,060,606)
Accumulated deficit | (1,238,165) | (1,567,321)
Total stockholders’ equity | 43,265,127 | 42,932,706
Total liabilities and stockholders’ equity | $ 67,929,350 | $ 76,434,886

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Name: | us-gaap_TreasuryStockValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant