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Fair Value Measurement (Tables) | 12 Months Ended
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Dec. 31, 2020
Fair Value Measurement |
Summary of company's assets at fair value | The following table sets forth by Level, within the fair value hierarchy, the Company’s assets at fair value as of December 31, 2020: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Certificates of Deposit | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Stocks and ETF's | ​ | $ | 6,722,795 | ​ | ​ | — | ​ | ​ | — | ​ | $ | 6,722,795
Mutual Funds | ​ | ​ | 30,570,908 | ​ |  | — | ​ |  | — | ​ | ​ | 30,570,908
Total Investments | ​ | $ | 37,293,703 | ​ | ​ | — | ​ | ​ | — | ​ | $ | 37,293,703
Real Estate Owned | ​ |  |  | ​ |  |  | ​ | $ | 8,861,609 | ​ | $ | 8,861,609
​ The following table sets forth by Level, within the fair value hierarchy, the Company’s assets at fair value as of December 31, 2019: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Level 1 |  | Level 2 |  | Level 3 |  | Total
Certificates of Deposit | ​ | ​ | — | ​ | $ | 2,999,738 | ​ | ​ | — | ​ | $ | 2,999,738
Stocks and ETF's | ​ | $ | 2,990,008 | ​ | ​ | — | ​ | ​ | — | ​ | $ | 2,990,008
Mutual Funds | ​ | ​ | 12,959,794 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 12,959,794
Total Investments | ​ | $ | 15,949,802 | ​ | ​ | — | ​ | ​ | — | ​ | $ | 15,949,802
Real Estate Owned | ​ |  |  |  | ​ |  | ​ | $ | 8,258,082 | ​ | $ | 8,258,082
​

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- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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