Unaudited Condensed Consolidated Statements of Cash Flows (USD $)	9 Months Ended
	Sep. 30, 2013	Sep. 30, 2012
Cash flows from operating activities:
Net income (loss)	$ 1,602,000	$ (1,672,000)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Income from investments in unconsolidated entities	(1,042,000)
Loan discount amortization and fee accretion	(224,000)
Depreciation and amortization	2,000
Stock-based compensation	203,000	516,000
Change in fair value of warrants	125,000
Debt issuance cost amortization	16,000
Other non-cash expense		6,000
Changes in operating assets and liabilities:
Accounts receivable	(92,000)
Restricted cash	391,000
Prepaid expenses and other assets	4,000	45,000
Interest reserve	(393,000)
Accounts payable and accrued liabilities	283,000	(47,000)
Net cash provided by (used in) operating activities	875,000	(1,152,000)
Cash flows from investing activities:
Issuance of finance receivables	(13,880,000)
Repayment of finance receivables	91,000
Investment in marketable investments	(3,000,000)
Cash distributions on investments in unconsolidated entities	3,403,000
Purchases of property and equipment	(4,000)	(4,000)
Net cash used in investing activities	(13,390,000)	(4,000)
Cash flows from financing activities:
Distribution to non-controlling interests	(1,815,000)
Debt issuance costs	(335,000)
Net cash used in financing activities	(2,150,000)
Net decrease in cash and cash equivalents	(14,665,000)	(1,156,000)
Cash and cash equivalents at beginning of period	24,584,000	38,203,000
Cash and cash equivalents at end of period	$ 9,919,000	$ 37,047,000