Consolidated Balance Sheets - USD ($)	Sep. 30, 2016	Dec. 31, 2015
Current assets:
Cash and cash equivalents	$ 158,519	$ 106,836
Cash - restricted	919,352
Short term loans receivable	23,314,500	20,199,000
Interest receivable on loans	304,338	382,572
Other current assets	49,673	32,865
Total current assets	24,746,382	20,721,273
Long term loans receivable	8,217,320	10,705,040
Property and equipment, net	9,038	8,771
Security deposit	6,816	6,816
Investment in privately held company	40,000	50,000
Deferred financing costs	68,234	164,510
Total assets	33,087,790	31,656,410
Current liabilities:
Line of credit	4,263,055	11,821,099
Short term loans		1,095,620
Accounts payable and accrued expenses	71,940	99,643
Deferred origination fees	344,561	279,682
Dividends payable		617,443
Total current liabilities	4,679,556	13,913,487
Long term liabilities:
Senior secured note (net of deferred financing costs of $716,441)	5,283,559
Total liabilities	9,963,115	13,913,487
Stockholders' equity:
Preferred shares - $.01 par value; 5,000,000 shares authorized; no shares issued
Common shares - $.001 par value; 25,000,000 authorized; 8,290,749 and 7,441,039 issued; 8,113,749 and 7,264,039 outstanding	8,291	7,441
Additional paid-in capital	23,025,856	18,500,524
Treasury stock, at cost - 177,000	(369,335)	(369,335)
Retained earnings (Accumulated deficit)	459,863	(395,707)
Total stockholders' equity	23,124,675	17,742,923
Total liabilities and stockholders' equity	$ 33,087,790	$ 31,656,410