STATEMENTS OF CASH FLOW (Parenthetical) - USD ($) |
1 Months Ended | 6 Months Ended | 12 Months Ended | |
|---|---|---|---|---|
Feb. 08, 2017 |
Jun. 30, 2017 |
Dec. 31, 2016 |
Dec. 31, 2015 |
|
| Liabilities Assumed | $ 64,794 | $ 60,499 | ||
| Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued | 6,283,237 | |||
| Real Estate Owned, Transfer from Real Estate Owned | $ 107,498 | 107,498 | ||
| Mortgage Purchased From Third Party At Discount | 74,954 | |||
| Accrued Interest Receivable And Late Fees Receivable Converted To Real Estate Owned | 39,000 | 84,580 | ||
| Proceeds From Sale Of Real Estate Paid Directly To Managing | 94,943 | |||
| Real Estate Owned, Transfer to Real Estate Owned | $ 644,450 | $ 916,474 | ||
| X | ||||||||||
- Definition Represents the amount of accrued interest receivable and late fees receivable converted to real estate owned. No definition available.
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- Definition Represents the amount of mortgage purchased from third party at a discount. No definition available.
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- Definition Represents the amount from sale of real estate paid directly to the managing member. No definition available.
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- Definition The fair value of liabilities assumed in noncash investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition The number of shares issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Value transferred out of real estate owned (REO) in noncash transactions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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