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Consolidated Balance Sheets - USD ($)
Dec. 31, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents $ 365,934 $ 704,006
Loans receivable, net, note 2 3,174,574 4,928,704
Other receivables 67,994 75,364
Prepaid expenses 15,252 18,238
Property and equipment, net, note 3 7,854 13,376
Security deposits 11,234 11,234
TOTAL ASSETS 3,642,842 5,750,922
LIABILITIES    
Accounts payable and accrued expenses 2,387 51,053
TOTAL LIABILITIES 2,387 51,053
COMMITMENTS AND CONTINGENCIES, note 8
STOCKHOLDERS' EQUITY    
Preferred stock, $0.001 par value; 50,000,000 shares authorized, 360,000 and 0 shares issued and outstanding at December 31,2018 and December 31, 2017, respectively, note 5 360
Common stock, $0.001 par value; 300,000,000 shares authorized, 17,226,283 and 17,463,449 shares issued and outstanding at December 31, 2018 and December 31, 2017, respectively, note 5 2,240,694 2,240,931
Additional paid-in capital 34,378,814 34,074,976
Accumulated deficit (32,979,413) (30,616,038)
TOTAL STOCKHOLDERS' EQUITY 3,640,455 5,699,869
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 3,642,842 $ 5,750,922