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Consolidated Statements of Operations - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Revenue:    
Interest income from loans $ 7,175,043 $ 8,046,560
Origination fees 1,491,264 1,642,081
Total Revenue 8,666,307 9,688,641
Operating costs and expenses:    
Interest and amortization of deferred financing costs 1,755,353 2,337,032
Referral fees 3,257 1,847
General and administrative expenses 1,813,510 1,776,176
Total operating costs and expenses 3,572,120 4,115,055
Income from operations 5,094,187 5,573,586
Other income 18,000 18,000
Income before income tax expense 5,112,187 5,591,586
Income tax expense (1,210) (650)
Net income $ 5,110,977 $ 5,590,936
Basic and diluted net income per common share outstanding:    
—Basic $ 0.45 $ 0.49
—Diluted $ 0.45 $ 0.49
Weighted average number of common shares outstanding    
—Basic 11,438,024 11,438,656
—Diluted 11,438,024 11,438,656