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13. Related Party Transactions	12 Months Ended
Dec. 31, 2015
Related Party Transactions [Abstract]
Related Party Transactions	For the year ended December 31, 2015 and 2014, HAM recognized monthly servicing fee revenue totaling $360,395 and $431,940, respectively, from an entity that is an affiliate of the Company. Further, the facilities rent expense of $72,599 incurred during 2015 was paid to the same affiliate. For the year ended December 31, 2015 and 2014, the Company incurred interest expense to related parties (See Note 9). For the year ended December 31, 2015 and 2014 the Company incurred $20,000 and $10,000, respectively, in expense for business development services to an entity that is an affiliate of the Company.

13. Related Party Transactions

12 Months Ended

Dec. 31, 2015

For the year ended December 31, 2015 and 2014, HAM recognized monthly servicing fee revenue totaling $360,395 and $431,940, respectively, from an entity that is an affiliate of the Company. Further, the facilities rent expense of $72,599 incurred during 2015 was paid to the same affiliate.

For the year ended December 31, 2015 and 2014, the Company incurred interest expense to related parties (See Note 9).

For the year ended December 31, 2015 and 2014 the Company incurred $20,000 and $10,000, respectively, in expense for business development services to an entity that is an affiliate of the Company.

- Definition

The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.

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