Registration statement for securities to be issued by real estate companies

Real Estate Owned (Detail Textuals 1)

v3.7.0.1
Real Estate Owned (Detail Textuals 1)
1 Months Ended 12 Months Ended
Oct. 31, 2016
USD ($)
Mortgage_Property
Oct. 30, 2016
USD ($)
Aug. 31, 2016
USD ($)
Borrower
Mortgage_Property
Dec. 31, 2016
USD ($)
Mortgage_Property
Mar. 31, 2017
USD ($)
Real Estate Owned [Line Items]          
Number of mortgage properties held for sale | Mortgage_Property       3  
Number of properties held for rental | Mortgage_Property       4  
Amount of properties held for rental       $ 789,126 $ 971,579
Single Family          
Real Estate Owned [Line Items]          
Amount of properties held for rental       395,000  
Lease provides rental payments for the period       4,250  
Value of properties held for rental expected to be sold       400,000  
Single Family          
Real Estate Owned [Line Items]          
Amount of properties held for rental       117,500  
Lease provides rental payments for the period       1,375  
Lease amount paid       7,000  
Value of properties held for rental expected to be sold       114,750  
Multifamily          
Real Estate Owned [Line Items]          
Amount of properties held for rental       143,000  
Lease provides rental payments for the period       1,660  
Single Family          
Real Estate Owned [Line Items]          
Amount of properties held for rental       133,000  
Lease provides rental payments for the period       $ 1,330  
Mortgage Receivable          
Real Estate Owned [Line Items]          
Number of borrowers | Borrower     2    
Number of mortgage properties held for sale | Mortgage_Property     5    
Aggregate amount of the mortgages receivable including interest and late charges receivable     $ 532,000    
Number of mortgage properties sold | Mortgage_Property 3     1  
Loss on sale of property held for sale $ 98,622 $ 11,000   $ 29,488  
Mortgage Receivable | JJV LLC          
Real Estate Owned [Line Items]          
Carrying value of property held for sale acquired       $ 180,000