Consolidated Balance Sheets (unaudited) (USD $)	Jun. 30, 2012	Dec. 31, 2011
Assets
Cash and cash equivalents	$ 2,294,000	$ 6,758,000
Investment in marketable securities - related party	631,000	651,000
Interest and other receivables, net of allowance of $0 at June 30, 2012 and $228,000 at December 31, 2011	14,000	10,000
Notes receivable, net of allowance of $1,865,000 at June 30, 2012 and $837,000 at December 31, 2011
Real estate held for sale	1,961,000	2,409,000
Other real estate owned	787,000
Investment in real estate loans, net of allowance for loan losses of $1,629,000 at June 30, 2012 and $5,485,000 at December 31, 2011 (in Dollars) (in Dollars)	11,739,000	10,767,000
Asset held for sale	4,210,000
Other assets	226,000	100,000
Total assets	21,862,000	20,695,000
Liabilities
Accounts payable and accrued liabilities	59,000	147,000
Due to related parties	19,000	104,000
Notes payable	130,000	19,000
Liabilities related to asset held for sale	31,000
Deferred gain on sale of HFS	47,000	63,000
Total liabilities	286,000	333,000
Stockholders' equity
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued
Treasury stock, at cost, 534,207 shares at June 30, 2012 and December 31, 2011	(1,045,000)	(1,045,000)
Common stock, $0.0001 par value; 25,000,000 shares authorized; 6,875,066 shares issued and 6,340,859 outstanding at June 30, 2012 and December 31, 2011	1,000	1,000
Additional paid-in capital	62,262,000	62,262,000
Accumulated deficit	(40,713,000)	(40,856,000)
Accumulated other comprehensive income	(20,000)
Total stockholders’ equity before non-controlling interest – related party	20,485,000	20,362,000
Noncontrolling interest – related party	1,091,000
Total equity	21,576,000	20,362,000
Total liabilities and stockholders' equity	$ 21,862,000	$ 20,695,000