Condensed Consolidated Statements of Operations - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
Revenues:
Interest on delinquent association fees	$ 593,613	$ 709,090	$ 1,888,205	$ 3,010,428
Administrative and late fees	64,959	91,833	218,883	330,030
Recoveries in excess of cost - special product	134,787	806	219,160	115,967
Underwriting and other revenues	87,286	97,824	221,065	332,549
Rental revenue	161,726	107,369	496,614	229,910
Total revenues	1,042,371	1,006,922	3,043,927	4,018,884
Operating Expenses:
Staff costs and payroll	470,056	996,515	1,479,232	2,649,688
Professional fees	533,591	462,804	1,639,278	1,585,046
Settlement costs with associations	101,175	231,062	257,256	603,396
Other operating expenses	384,579	619,926	1,257,867	1,613,642
Total operating expenses	1,489,401	2,310,307	4,633,633	6,451,772
Operating loss	(447,030)	(1,303,385)	(1,589,706)	(2,432,888)
Interest expense	122,406	143,859	375,042	463,634
Loss on litigation			505,000
Loss before income taxes	(569,436)	(1,447,244)	(2,469,748)	(2,896,522)
Income tax expense (benefit)	4,134,436	(533,064)	3,431,536	(1,050,491)
Net loss	$ (4,703,872)	$ (914,180)	$ (5,901,284)	$ (1,846,031)
Loss per share:
Basic	$ (1.43)	$ (0.28)	$ (1.79)	$ (0.56)
Diluted	$ (1.43)	$ (0.28)	$ (1.79)	$ (0.56)
Weighted average number of common shares outstanding:
Basic	3,300,000	3,300,000	3,300,000	3,300,000
Diluted	3,300,000	3,300,000	3,300,000	3,300,000