XML 54 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
Loans Receivable, Net (Details 1) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total past due $ 2,955,822  
Current 4,805,032  
Total Loans 7,683,245
1-29 days past due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total past due 2,955,822  
30-59 days past due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total past due  
60 to 89 days past due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total past due  
Over 90 days past due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total past due