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Consolidated Statements of Operations (Unaudited) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Revenue:        
Interest income from loans $ 1,770,377 $ 1,952,957 $ 5,503,694 $ 6,128,131
Origination fees 265,376 360,376 1,161,008 1,201,494
Total revenue 2,035,753 2,313,333 6,664,702 7,329,625
Operating costs and expenses:        
Interest and amortization of deferred financing costs 421,980 537,218 1,379,595 1,831,037
Referral fees 2,575 847 4,242 1,847
General and administrative expenses 413,518 380,482 1,304,873 1,225,041
Total operating costs and expenses 838,073 918,547 2,688,710 3,057,925
Income from operations 1,197,680 1,394,786 3,975,992 4,271,700
Other income 4,500 4,500 13,500 13,500
Income before income tax expense 1,202,180 1,399,286 3,989,492 4,285,200
Income tax expense (1,210) (650)
Net income $ 1,202,180 $ 1,399,286 $ 3,988,282 $ 4,284,550
Basic and diluted net income per common share outstanding:        
–Basic $ 0.11 $ 0.12 $ 0.35 $ 0.37
–Diluted $ 0.11 $ 0.12 $ 0.35 $ 0.37
Weighted average number of common shares outstanding:        
–Basic 11,438,651 11,438,651 11,438,651 11,438,658
–Diluted 11,438,651 11,438,651 11,438,651 11,438,658