Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Income Statement [Abstract]
Interest income from loans	$ 960,274	$ 871,250	$ 2,848,516	$ 2,392,329
Origination fees	208,951	160,456	591,191	463,092
Total revenue	1,169,225	1,031,706	3,439,707	2,855,421
Operating costs and expenses:
Interest and amortization of debt service costs	205,449	159,875	593,749	493,652
Referral fees	2,263	948	5,525	3,260
General and administrative expenses	236,972	229,873	698,356	696,464
Total operating costs and expenses	444,684	390,696	1,297,630	1,193,376
Income from operations	724,541	641,010	2,142,077	1,662,045
Loss on write-down of investment in privately held company (Note 5)			(10,000)	(15,000)
Income before income tax expense	724,541	641,010	2,132,077	1,647,045
Income tax expense		(2,005)	(2,146)	(2,005)
Net income	$ 724,541	$ 639,005	$ 2,129,931	$ 1,645,040
Basic and diluted net income per common share outstanding:
-Basic	$ 0.10	$ 0.09	$ 0.29	$ 0.25
-Diluted	$ 0.10	$ 0.09	$ 0.29	$ 0.25
Weighted average number of common shares outstanding
-Basic	7,598,626	7,223,043	7,407,787	6,597,987
-Diluted	7,623,635	7,263,017	7,426,165	6,637,755