Consolidated Statements of Cash Flows (Unaudited) - USD ($)		3 Months Ended
		Mar. 31, 2025	Mar. 31, 2024
Cash flows from operating activities:
Net income		$ 1,373,134	$ 1,476,211
Adjustments to reconcile net income to net cash provided by operating activities -
Amortization of deferred financing costs		22,237	21,954
Adjustment to right-of-use asset - operating lease and liability		(345)	121
Depreciation		1,390	1,055
Non-cash compensation expense		3,266	3,266
Changes in operating assets and liabilities:
Interest and other fees receivable on loans		(110,915)	(231,202)
Other assets		(58,952)	(35,153)
Accounts payable and accrued expenses		(37,435)	(31,600)
Deferred origination and other fees		(11,437)	(63,996)
Net cash provided by operating activities		1,180,943	1,140,656
Cash flows from investing activities:
Issuance of short-term loans		(10,940,040)	(9,538,000)
Collections received from loans		12,698,051	10,102,525
Net cash provided by investing activities		1,758,011	564,525
Cash flows from financing activities:
Repayment of line of credit, net		(1,602,139)	(1,701,661)
Dividend paid		(1,315,445)	(1,287,073)
Purchase of treasury shares			(9,800)
Net cash used in financing activities		(2,917,584)	(2,998,534)
Net increase (decrease) in cash		21,370	(1,293,353)
Cash and restricted cash, beginning of period	[1]	201,762	1,691,995
Cash and restricted cash, end of period	[2]	223,132	398,642
Supplemental Disclosure of Cash Flow Information:
Cash paid during the period for interest		437,993	667,488
Cash paid during the period for operating leases		15,991	16,370
Supplemental Schedule of Noncash Financing Activities:
Dividend declared and payable		1,315,445	1,315,445
Supplemental Schedule of Noncash Operating and Investing Activities:
Reduction in interest receivable in connection with the increase in loans receivable		$ 13,122	$ 112,271

[1] At December 31, 2024 and 2023, cash and restricted cash included $23,750 and $1,587,773, respectively, of restricted cash.

[2] At March 31, 2025 and 2024, cash and restricted cash included $21,769 and $311,545, respectively, of restricted cash.