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Loans Receivable - Summary of Age Analysis of Past Due Receivables (Details) - USD ($)
Dec. 31, 2018
Dec. 31, 2017
Past due receivables $ 356,476 $ 570,334
Past due receivables Current 3,611,741 5,590,547
Total Financing Receivables 3,968,217 6,160,881
Recorded Investment > 90 Days and not Accruing 184,288 327,705
31-60 Days Past Due [Member]    
Past due receivables 91,953 157,988
61-90 Days Past Due [Member]    
Past due receivables 80,235 84,640
Greater Than 90 Days [Member]    
Past due receivables $ 184,288 $ 327,705