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Consolidated Statements of Operations (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012
Income Statement [Abstract] |  |
FINANCE REVENUES | $ 2,364,128 | $ 2,526,626
INTEREST EXPENSE - financial institution | (385,918) | (454,241)
INTEREST EXPENSE - related parties |  | (15,123)
NET FINANCE REVENUES | 1,978,210 | 2,057,262
PROVISION FOR CREDIT LOSSES, net of recoveries | (62,603) | (41,797)
FINANCE REVENUES, NET OF INTEREST EXPENSE AND CREDIT LOSSES | 1,915,607 | 2,015,465
OPERATING EXPENSES | (2,609,288) | (1,636,606)
(LOSS) INCOME FROM OPERATIONS BEFORE INCOME TAXES | (693,681) | 378,859
INCOME TAXES |  |
NET (LOSS) INCOME | $ (693,681) | $ 378,859
BASIC EARNINGS PER COMMON SHARE: |  |
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS | $ (0.04) | $ 0.02
DILUTED EARNINGS PER COMMON SHARE: |  |
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS | $ (0.04) | $ 0.02
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING |  |
Basic | 18,987,702 | 18,634,369
Dilutive | 18,987,702 | 20,763,632

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