Consolidated Balance Sheets - USD ($)	Mar. 31, 2019	Dec. 31, 2018
Assets
Loans receivable	$ 54,793,194	$ 54,836,127
Interest receivable on loans	582,422	596,777
Cash	174,622	203,682
Cash - restricted		151,375
Operating lease right-of-use asset, net	124,801
Other assets	87,359	73,131
Deferred financing costs	37,190	42,040
Total assets	55,799,588	55,903,132
Liabilities:
Line of credit	16,417,161	16,622,147
Senior secured notes (net of deferred financing costs of $528,728 and $547,499)	5,471,272	5,452,501
Deferred origination fees	422,082	404,676
Accounts payable and accrued expenses	143,478	183,716
Operating lease liability	124,801
Dividends payable		1,158,717
Total liabilities	22,578,794	23,821,757
Stockholders' equity:
Preferred shares - $.01 par value; 5,000,000 shares authorized; none issued
Common shares - $.001 par value; 25,000,000 shares authorized; 9,881,191 and 9,874,191 issued, respectively; 9,661,977 and 9,655,977 outstanding, respectively	9,881	9,874
Additional paid-in capital	33,134,235	33,110,536
Treasury stock, at cost - 219,214 and 218,214 shares	(595,878)	(590,234)
Retained earnings (accumulated deficit)	672,556	(448,801)
Total stockholders' equity	33,220,794	32,081,375
Total liabilities and stockholders' equity	$ 55,799,588	$ 55,903,132