Quarterly report pursuant to Section 13 or 15(d)

Mortgages Receivable (Details Textual)

v3.8.0.1
Mortgages Receivable (Details Textual) - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Nov. 30, 2016
Mortgage Loans on Real Estate, Default Interest Rate 18.00%      
Payments to Acquire Mortgage Receivable $ 10,345,784 $ 10,091,528    
Receivable with Imputed Interest, Discount       $ 74,954
Proceeds from Collection of Mortgages Receivable 6,034,243 3,938,601    
Mortgage Loans on Real Estate, Carrying Amount of Mortgages 69,582,500   $ 63,270,959  
Amortization Of Stock Option Discount 1,630 1,630    
Mortgages [Member]        
Payments to Acquire Mortgage Receivable 10,345,784 $ 10,091,528    
Financing Receivables, Equal to Greater than 90 Days Past Due [Member]        
Mortgage Loans on Real Estate, Carrying Amount of Mortgages 3,500,000      
Minimum [Member]        
Mortgage Loans on Real Estate, Face Amount of Mortgages $ 15,000      
Mortgage Loans on Real Estate, Interest Rate 9.50%      
Maximum [Member]        
Mortgage Loans on Real Estate, Face Amount of Mortgages $ 2,000,000      
Mortgage Loans on Real Estate, Interest Rate 12.00%      
JJV LLC [Member]        
Exercise of Option To Share, Percentage on Discount   75.00%    
Receivable with Imputed Interest, Discount   $ 55,390