Condensed Consolidated Statements of Cash Flows - USD ($)	6 Months Ended
	Jun. 30, 2021	Jun. 30, 2020
Cash Flows from Operating Activities:
Net loss	$ (170,932)	$ (475,369)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation expense	158	215
Accretion of origination fee income	(4,580)	(22,052)
Amortization of deferred loan costs	23,620	25,785
Payroll protection loan forgiveness	(20,927)
Changes in operating assets and liabilities:
Increase in interest receivable	(33,426)	(22,221)
Increase in accrued management fees - related party	75,000	75,000
Decrease in accounts payable and accrued expenses	(19,910)
Increase in notes payable - related party	8,749
Net cash used in operating activities	(142,248)	(418,642)
Cash Flows from Investing Activities:
Net cash from investing activities
Cash Flows from Financing Activities:
Redemption of common stock		(2,500,000)
Proceeds from payroll protection loan		20,800
Proceeds from stockholder contribution	137,711	425,000
Net cash provided by (used in) financing activities	137,711	(2,054,200)
Net increase (decrease) in cash	(4,537)	(2,472,842)
Cash and restricted cash at beginning of year	11,624	2,600,879
Cash at end of period	7,087	128,037
Supplemental Disclosure of Cash Flow Information:
Interest
Income taxes
Schedule of Non-Cash Investing and Financing Activities:
Distribution payable to noncontrolling interest	60,000
Amortization of discount on redeemable preferred stock	$ 11,844	$ 5,922