Consolidated Statements of Cash Flows - USD ($)	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:
Interest on delinquent association fees	$ 2,935,517	$ 3,577,745
Administrative and late fees	259,653	375,259
Recoveries in excess of cost - special product	172,884	126,818
Underwriting and origination fees	286,435	386,657
Rental revenue	737,490	347,040
Staff costs and payroll	(1,835,608)	(2,944,625)
Other operating expenses	(4,285,510)	(4,725,496)
Interest paid	(334,130)	(496,037)
Net cash used in operating activities	(2,063,269)	(3,352,639)
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures	(8,673)	(267,960)
Payments for real estate assets owned	491,677	(98,417)
Net cash provided by investing activities	891,740	347,493
CASH FLOWS FROM FINANCING ACTIVITIES:
Principal repayments	(759,028)	(2,469,331)
(Advances) repayments to related party	252,771	(1,255,141)
Net cash used in financing activities	(506,257)	(3,724,472)
NET DECREASE IN CASH	(1,677,786)	(6,729,618)
CASH - BEGINNING OF YEAR	2,268,180	8,997,798
CASH - END OF YEAR	590,394	2,268,180
Original Product [Member]
CASH FLOWS FROM INVESTING ACTIVITIES:
Net collections of finance receivables	256,610	498,734
Special Product [Member]
CASH FLOWS FROM INVESTING ACTIVITIES:
Net collections of finance receivables	$ 152,126	$ 215,136