Commitments and Contingencies (Details Textual) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2017 |
Sep. 30, 2016 |
Sep. 30, 2017 |
Sep. 30, 2016 |
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| Other Commitment | $ 3,095,917 | $ 3,095,917 | ||
| JJV LLC [Member] | ||||
| Loan Origination Fees ,Percentage | 75.00% | |||
| Loan Processing Fee | $ 0 | $ 140,106 | $ 52,902 | $ 384,258 |
| Loan Servicing Fees, Description | the loan servicing fee ranged from one-twelfth (1/12 th) of one-half percent (0.5%) to one percent (1.0%) of the Company’s loan portfolio | |||
| Loan Servicing Fees, Percentage | 1.00% | 1.00% | ||
| Loan Portfolio Expense | $ 32,778 | $ 218,790 | ||
| JJV LLC [Member] | Minimum [Member] | ||||
| Loan Origination Fees On Original Loan Principal, Percentage | 2.00% | |||
| JJV LLC [Member] | Maximum [Member] | ||||
| Loan Origination Fees On Original Loan Principal, Percentage | 5.00% | |||
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- Definition It represents the percentage rate of loan origination fees on original loan principal. No definition available.
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- Definition It represents the percentage rate of loan origination fees. No definition available.
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- Definition It describes about the loan servicing fees. No definition available.
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- Definition It represents the percentage rate of loan servicing fees. No definition available.
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- Definition The loan servicing fees paid to third parties that relate to loan expenses for a portfolio containing the entire group of loans owned by the company. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Expenses paid for obtaining loans which includes expenses such as application and origination fees. No definition available.
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- Definition Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. No definition available.
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