Annual report pursuant to Section 13 and 15(d)

Related Party Transactions (Details Textual)

v3.19.1
Related Party Transactions (Details Textual) - USD ($)
1 Months Ended 12 Months Ended
Feb. 09, 2017
Feb. 08, 2017
Dec. 31, 2018
Dec. 31, 2017
Related Party Transaction [Line Items]        
Payments for Rent     $ 18,000 $ 18,000
Salaries, Wages and Officers' Compensation   $ 12,223    
Interest Expense, Related Party     148,171 134,452
Due to Related Parties     1,200,000 0
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     879,457 1,104,022
Due to Officers or Stockholders     22,794 22,977
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     4,412,742 3,588,669
Origination of Notes Receivable from Related Parties     $ 1,717,000 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%  
Shareholders [Member]        
Related Party Transaction [Line Items]        
Interest Income, Related Party     $ 375,552 303,232
Wife of Executive Officer [Member] | Accounting and Financial Services [Member]        
Related Party Transaction [Line Items]        
Related Party Transaction, Expenses from Transactions with Related Party     $ 80,532 $ 75,000