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v3.21.1

STATEMENTS OF OPERATIONS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Revenue: |  |
Interest income from loans | $ 13,821,831 | $ 9,751,733
Investment income | 399,493 | 81,111
Gain on sale of marketable securities | 903,257 |
Origination fees, net | 1,893,143 | 1,519,294
Late and other fees | 85,469 | 265,310
Processing fees | 167,833 | 167,070
Rental income, net | 85,339 | 69,300
Other income | 1,246,530 | 826,688
Total revenue | 18,602,895 | 12,680,506
Operating costs and expenses: |  |
Interest and amortization of deferred financing costs | 5,547,406 | 2,938,237
Compensation, fees and taxes | 1,799,889 | 1,534,447
Stock based compensation | 16,429 | 43,147
Professional fees | 628,797 | 542,920
Other expenses and taxes | 157,194 | 90,412
Exchange fees | 49,054 | 44,192
Expense in connection with termination of credit facility |  | 340,195
Impairment loss | 795,000 | 417,094
Net loss on sale of real estate | 7,218 | 34,919
Depreciation | 61,865 | 63,566
General and administrative expenses | 562,607 | 478,513
Total operating costs and expenses | 9,609,030 | 6,484,495
Net income | 8,993,865 | 6,196,011
Other comprehensive income (loss) |  |
Unrealized gain (loss) on investment securities | 24,886 | (50,878)
Comprehensive income | $ 9,018,751 | $ 6,145,133
Basic and diluted net income per common share outstanding: |  |
Basic | $ 0.41 | $ 0.32
Diluted | $ 0.41 | $ 0.32
Weighted average number of common shares outstanding: |  |
Basic | 22,118,522 | 19,415,237
Diluted | 22,118,522 | 19,415,237

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