CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)	3 Months Ended
	Mar. 31, 2012	Mar. 31, 2011
Cash flows from operating activities:
Net income	$ 114,967	$ 80,818
Adjustments to reconcile net income to net cash provided by operating activities -
Amortization of deferred financing costs	9,099	9,099
Depreciation	161	758
Non cash compensation expense	3,416	11,250
Changes in operating assets and liabilities:
Interest receivable on loans	(2,823)	(21,005)
Other current and non current assets	(36,281)	(15,652)
Accounts payable and accrued expenses	10,704	2,101
Deferred origination fees	(5,745)	5,801
Income taxes payable	(22,551)	(38,001)
Net cash provided by operating activities	70,947	35,169
Cash flows from investing activities:
Investment in real estate	0	(675,000)
Issuance of short term loans	(2,776,500)	(1,275,129)
Collections received from loans	2,260,281	1,158,000
Net cash used in investing activities	(516,219)	(792,129)
Cash flows from financing activities:
Proceeds from loans and line of credit, net	265,000	603,845
Net cash provided by financing activities	265,000	603,845
Net decrease in cash and cash equivalents	(180,272)	(153,115)
Cash and cash equivalents, beginning of period	221,905	386,023
Cash and cash equivalents, end of period	41,633	232,908
Supplemental Cash Flow Information:
Taxes paid during the period	95,050	100,001
Interest paid during the period	$ 32,042	$ 16,676