Consolidated Statements of Operations - USD ($)	12 Months Ended
	Dec. 31, 2018	Dec. 31, 2017
REVENUES
Interest revenue	$ 1,245,325	$ 1,617,494
Other revenue	111,637	78,634
TOTAL REVENUES	1,356,962	1,696,128
OPERATING EXPENSES
Salaries and compensation	1,432,081	1,494,637
Other operating expenses	468,172	395,352
Provision for credit losses	556,759	1,494,843
Advertising	15,272	407,760
Rent	65,033	66,331
Public company and corporate finance expenses	1,177,412	2,555,519
Depreciation and amortization	5,522	5,946
TOTAL OPERATING EXPENSES	3,720,251	6,420,388
LOSS FROM OPERATIONS	(2,363,289)	(4,724,260)
OTHER INCOME (EXPENSE)
Loss on sale of marketable securities	(194)	(153,514)
Legal settlements and related fees		(628,376)
Miscellaneous income	108	431
TOTAL OTHER INCOME (EXPENSE)	(86)	(781,459)
NET LOSS	(2,363,375)	(5,505,719)
Net loss attributable to common stockholders	(2,363,375)	(5,505,719)
CONDENSED STATEMENT OF COMPREHENSIVE INCOME (LOSS)
Unrealized loss on marketable securities	(194)	(153,514)
Less: Reclassified adjustment for losses included in net loss	194	153,514
Comprehensive loss attributable to common stockholders	$ (2,363,375)	$ (5,505,719)
Net loss attributable to common stock per share, basic and diluted	$ (0.14)	$ (0.49)
Weighted average number of common shares outstanding, basic and diluted	17,401,071	11,276,456