Consolidated Balance Sheets - USD ($)	Dec. 31, 2016	Dec. 31, 2015
Assets
Cash	$ 2,268,180	$ 8,997,798
Finance receivables:
Original product (Note 2)	1,035,832	1,537,101
Special product - New Neighbor Guaranty program, net of allowance for credit losses of $125,000 (Note 3)	491,597	715,534
Due from related party (Note 10)	1,661,360	406,219
Prepaid expenses and other assets	203,738	151,362
Fixed assets, net	109,938	158,692
Real estate assets owned (Note 5)	734,727	285,341
Deferred tax asset (Note 8)	3,509,401	2,162,380
Total assets	10,014,773	14,414,427
Notes payable (Note 6)
Principal amount	5,260,274	7,729,605
Less unamortized debt issuance costs	(99,396)	(197,959)
Long-term debt less unamortized debt issuance costs	5,160,878	7,531,646
Accounts payable and accrued expenses	493,691	466,783
Deferred tax liability	77,865	41,803
Other liabilities and obligations	112,881	109,729
Total liabilities	5,845,315	8,149,961
Stockholders' equity (Note 9)
Common stock, par value $.001; 10,000,000 shares authorized; 3,300,000 shares issued and outstanding	3,300	3,300
Additional paid-in capital	6,556,704	6,281,322
Accumulated deficit	(2,390,546)	(20,156)
Total stockholders' equity	4,169,458	6,264,466
Total liabilities and stockholders’ equity	$ 10,014,773	$ 14,414,427