Unaudited Condensed Consolidated Statements of Cash Flows (USD $)	6 Months Ended
	Jun. 30, 2013	Jun. 30, 2012
Cash flows from operating activities:
Net income (loss)	$ 654,000	$ (923,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Income from investments in unconsolidated entities	(414,000)
Loan fee accretion	(144,000)
Depreciation and amortization	1,000
Stock-based compensation	132,000	106,000
Other non-cash expense	7,000	4,000
Changes in operating assets and liabilities:
Accounts receivable	108,000
Restricted cash	366,000
Prepaid expenses and other assets	(11,000)	34,000
Interest reserve	(366,000)
Accounts payable and accrued liabilities	54,000	227,000
Net cash provided by (used in) operating activities	385,000	(552,000)
Cash flows from investing activities:
Issuance of finance receivables	(8,000,000)
Repayment of finance receivables	122,000
Cash distributions on investments in unconsolidated entities	1,625,000
Purchases of property and equipment	(4,000)	(2,000)
Net cash used in investing activities	(6,257,000)	(2,000)
Cash flows from financing activities:
Distribution to non-controlling interests	(866,000)
Net cash used in financing activities	(866,000)
Net increase (decrease) in cash and cash equivalents	(6,738,000)	(554,000)
Cash and cash equivalents at beginning of period	24,584,000	38,203,000
Cash and cash equivalents at end of period	$ 17,846,000	$ 37,649,000