Quarterly report pursuant to Section 13 or 15(d)

Related Party Transactions (Details Textual)

v3.8.0.1
Related Party Transactions (Details Textual) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Feb. 09, 2017
Feb. 08, 2017
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Related Party Transaction [Line Items]          
Increase (Decrease) in Due to Officers and Stockholders     $ 0 $ (630,728)  
Payments for Rent     4,500 1,500  
Salaries, Wages and Officers' Compensation   $ 12,223      
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    
Due to Officers or Stockholders     22,977   22,977
Manager [Member] | Unreimbursed costs [Member]          
Related Party Transaction [Line Items]          
Due to Officers or Stockholders       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      
Manager [Member] | Interest Income [Member]          
Related Party Transaction [Line Items]          
Proceeds from Related Party Debt     32,847 35,745  
Investor [Member]          
Related Party Transaction [Line Items]          
Loans and Leases Receivable, Related Parties     $ 4,879,228    
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%    
Shareholders [Member]          
Related Party Transaction [Line Items]          
Interest Income, Related Party     $ 87,200 35,745  
Wife of Executive Officer [Member] | Accounting and Financial Services [Member]          
Related Party Transaction [Line Items]          
Related Party Transaction, Expenses from Transactions with Related Party     $ 18,750 $ 0