Consolidated Statements of Cash Flows - USD ($)	12 Months Ended
	Dec. 31, 2018	Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss	$ (2,363,375)	$ (5,505,719)
Adjustments to reconcile net loss to net cash used in operating activities:
Provision for credit losses	556,759	1,494,843
Adjustment of interest rate on book of loans	60,201
Depreciation and amortization	5,522	5,946
Loss on marketable securities sold	194	153,514
Changes in assets - (increase) decrease:
Legal settlements and related fees		178,982
Other receivables	7,370	9,487
Prepaid expenses	2,986	(5,283)
Deposits		(3,764)
Changes in liabilities - increase (decrease):
Accounts payable and accrued expenses	(48,666)	50,236
NET CASH USED IN OPERATING ACTIVITIES	(1,779,009)	(3,621,758)
CASH FLOWS FROM INVESTING ACTIVITIES:
Loans receivable originated	(845,000)	(2,105,000)
Loans receivable repaid	1,982,169	1,877,379
Purchase of marketable securities	(2,092)
Sale of marketable securities	1,898	3,400,106
NET CASH PROVIDED BY INVESTING ACTIVITIES	1,136,975	3,172,485
CASH FLOWS FROM FINANCING ACTIVITIES:
Payments for buyback of common stock	(56,038)	(287,404)
Common stock dividends paid		(173,605)
Proceeds from issuance of preferred stock	360,000	1,291,847
NET CASH PROVIDED BY FINANCING ACTIVITIES	303,962	830,838
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	(338,072)	381,565
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	704,006	322,441
CASH AND CASH EQUIVALENTS, END OF YEAR	365,934	704,006
Supplemental disclosures:
Interest paid in cash
Income taxes paid in cash
Issuance of common stock for tender offer		$ 3,553,620