Consolidated Statements of Cash Flows - USD ($)	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:
Interest on delinquent association fees	$ 3,577,745	$ 5,588,697
Administrative and late fees	375,259	544,067
Recoveries in excess of cost - special product	126,818	345,686
Underwriting and origination fees	386,657	291,928
Rental revenue	347,040	180,157
Staff costs and payroll	(2,944,625)	(1,288,342)
Other operating expenses	(4,725,496)	(2,694,649)
Interest paid	(496,037)	(717,305)
Net cash (used) provided by operating activities	(3,352,639)	2,250,239
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures	(267,960)	(43,761)
Payments for real estate assets owned	(98,417)	(242,610)
Net cash provided by investing activities	347,493	934,255
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from borrowings		2,172,626
Principal repayments	(2,469,331)	(1,874,959)
Redemption of membership interest		(1,960,010)
Distributions		(3,904,459)
Return of capital to non-controlling interest		(36,015)
(Advances) repayments to related party	(1,255,141)	57,681
Proceeds from initial public stock offering, net (See Note 9)		9,688,196
Purchase of non-controlling interest		(250,000)
Debt issue costs		(107,450)
Net cash provided by (used in) financing activities	(3,724,472)	3,785,610
NET (DECREASE) INCREASE IN CASH	(6,729,618)	6,970,104
CASH - BEGINNING OF YEAR	8,997,798	2,027,694
CASH - END OF YEAR	2,268,180	8,997,798
Original Product [Member]
CASH FLOWS FROM INVESTING ACTIVITIES:
Net collections of finance receivables	498,734	893,355
Special Product [Member]
CASH FLOWS FROM INVESTING ACTIVITIES:
Net collections of finance receivables	$ 215,136	$ 327,271