Consolidated Balance Sheet (Parentheticals) - USD ($)	Sep. 30, 2022	Dec. 31, 2021
Amortized Cost	$ 115,907,611	$ 109,923,164
Aggregated principal amount	$ 63,375,000	$ 43,375,000
Common Stock, Par or Stated Value Per Share	$ 0.001	$ 0.001
Common Stock, Shares Authorized	450,000,000	450,000,000
Common Stock, Shares, Issued	8,149,311	8,078,627
Common Stock, Shares, Outstanding	8,149,311	8,078,627
Loans held for investment, net
Amortized Cost	$ 75,818,192	$ 60,352,932
Loans Held For Investment Acquired Through Participation
Amortized Cost	40,089,419	48,780,897
Marketable securities
Amortized Cost	0	789,335
Unsecured note payable
Unamortized Debt Issuance Expense	1,592,537	1,877,388
Term Loan
Unamortized Debt Issuance Expense	720,919	829,836
Obligations Under Participation Agreements
Aggregated principal amount	$ 6,088,283	$ 4,863,009

Face amount or stated value per share of common stock.

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