STATEMENTS OF CASH FLOW (Parenthetical) - USD ($) |
1 Months Ended | 12 Months Ended | |
|---|---|---|---|
Feb. 08, 2017 |
Dec. 31, 2017 |
Dec. 31, 2016 |
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| Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued | 6,283,237 | ||
| Receivable with Imputed Interest, Discount | $ 74,954 | ||
| Proceeds from Collection of Mortagage Receivable | $ 23,948,601 | 14,861,360 | |
| Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs | $ 625,890 | ||
| Managing [Member] | |||
| Due to Officers or Stockholders | 64,794 | ||
| Mortgage Receivable [Member] | |||
| Real Estate Owned, Transfer to Real Estate Owned | 644,450 | ||
| Proceeds from Collection of Mortagage Receivable | 107,498 | ||
| Accrued Income Receivable [Member] | |||
| Real Estate Owned, Transfer to Real Estate Owned | $ 39,000 | ||
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- Definition The cash inflow associated with principal collections from a mortgages receivable. No definition available.
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- Definition Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- 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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- Definition Disclosure of the unamortized amount of the discount on the note or receivable which is deducted from the face amount of the receivable or loan. The discount or premium is the difference between the present value and the face amount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- 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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