Annual report pursuant to Section 13 and 15(d)

Commitments and Contingencies (Details Textual)

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Commitments and Contingencies (Details Textual)
1 Months Ended 12 Months Ended
Apr. 30, 2018
USD ($)
Mar. 31, 2018
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Amortization of Deferred Loan Origination Fees, Net     $ 76,200 $ 74,000
Number of Real Estate Properties     1,400,000  
Salary and Wage, Officer, Excluding Cost of Good and Service Sold $ 360,000 $ 260,000    
Employment Agreements Description     (i) the employment term is five years commencing February 9, 2017, with extensions for successive one-year periods unless either party provides written notice at least 180​​​​​​​ days prior to the next anniversary date of its intention to not renew the agreement; (ii) effective as of April 2018, each receives an annual base salary is $360,000​​​​​​​, increased from $260,000; (iii) each is entitled to incentive compensation in such amount as determined by the Compensation Committee of the Company’s Board of Directors; (iv) each is entitled to participate in the Company’s employee benefit plans; (v) each is entitled to full indemnification permitted by law; (v) each is subject to a two-year non-competition period following the termination of employment without cause; and (vi) each is entitled to payments upon termination of employment or a change in control.  
Unfunded Loan Commitment [Member]        
Other Commitment     $ 5,963,355  
Manager [Member]        
Loan Servicing Fees, Description     the loan servicing fee ranges from one-twelfth (1∕12th) of one-half percent (0.5%) to one percent (1.0%) of the loan portfolio  
Loan Servicing Fees, Percentage       1.00%
Loan Portfolio Expense       $ 32,778
Payments for Other Fees       3,069
JJV LLC [Member]        
Loan Origination Fees ,Percentage     75.00%  
Loan Processing Fee       $ 52,902
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%