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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash Flows from Operating Activities:    
Net loss $ (2,064,723) $ (1,069,216)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation Expense 316 373
Bad debt expense 1,374,886
Accretion of origination fee income 38,080 140,050
Amortization of deferred loan costs
Payroll protection loan forgiveness (20,927)
Changes in operating assets and liabilities:    
Decrease in interest receivable (71,910) (52,535)
Increase in accrued management fees - related party 150,000 150,000
Increase (decrease) in accounts payable and accrued expenses 167,929 105,475
Increase in notes payable - related party 26,827 178,671
Net cash used in operating activities (399,522) (547,182)
Cash Flows from Investing Activities:    
Net cash provided by investing activities 0 0
Cash Flows from Financing Activities:    
Redemption of common stock (2,500,000)
Proceeds from payroll protection loan   20,927
Proceeds from stockholder contribution 388,486 437,000
Net cash provided by (used in) financing activities 388,486 (2,042,073)
Net increase (decrease) in cash (11,036) (2,589,255)
Cash - beginning of year 11,624 2,600,879
Cash - end of year 588 11,624
Supplemental Disclosure of Cash Flow Information:    
Interest 0 0
Income Taxes 0 0
Schedule of Non-Cash Investing and Financing Activities:    
Distributions due to non-controlling interest 120,000 120,000
Amortization of discount on preferred stock 23,688 23,688
PPP loan forgiveness $ (20,927)