Quarterly report pursuant to Section 13 or 15(d)

Related Party Transactions (Details Textual)

v3.10.0.1
Related Party Transactions (Details Textual) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Feb. 09, 2017
Feb. 08, 2017
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Related Party Transaction [Line Items]              
Increase (Decrease) in Due to Officers and Stockholders         $ 0 $ 14,928  
Payments for Rent     $ 4,500 $ 1,500 9,000 6,000  
Salaries, Wages and Officers' Compensation   $ 12,223          
Interest Expense, Related Party     26,050 31,320 59,005 61,741  
Mortgage Receivable [Member]              
Related Party Transaction [Line Items]              
Notes Receivable, Related Parties             $ 2,000,000
JJV LLC [Member]              
Related Party Transaction [Line Items]              
Related Party Transaction, Purchases from Related Party $ 92,806            
Manager [Member]              
Related Party Transaction [Line Items]              
Loans and Leases Receivable, Related Parties     969,457   969,457    
Due to Officers or Stockholders     22,977   22,977   22,977
Manager [Member] | Unreimbursed costs [Member]              
Related Party Transaction [Line Items]              
Due to Officers or Stockholders       4,905   4,905  
Manager [Member] | Rent and Other Expenses [Member]              
Related Party Transaction [Line Items]              
Repayments of Related Party Debt   35,847          
Manager [Member] | Origination fees on loans [Member]              
Related Party Transaction [Line Items]              
Repayments of Related Party Debt   $ 52,902          
Investor [Member]              
Related Party Transaction [Line Items]              
Loans and Leases Receivable, Related Parties     $ 3,778,629   $ 3,778,629    
Origination of Notes Receivable from Related Parties             2,750,000
Increase (Decrease) in Due to Officers and Stockholders             $ 723,478
Jeffrey Villano [Member]              
Related Party Transaction [Line Items]              
Equity Method Investment, Ownership Percentage     20.00%   20.00%    
Shareholders [Member]              
Related Party Transaction [Line Items]              
Interest Income, Related Party     $ 56,756 $ 19,821 $ 146,779 39,544  
Wife of Executive Officer [Member] | Accounting and Financial Services [Member]              
Related Party Transaction [Line Items]              
Related Party Transaction, Expenses from Transactions with Related Party         $ 37,500 $ 12,700