CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)	6 Months Ended
	Jun. 30, 2012	Jun. 30, 2011
Cash flows from operating activities:
Net Income	$ 195,046	$ 167,917
Adjustments to reconcile net income to net cash provided by operating activities -
Amortization of deferred financing costs	4,843	18,197
Depreciation	322	1,516
Non cash compensation expense	7,730	30,755
Changes in operating assets and liabilities:
Interest receivable on loans	(9,574)	(25,435)
Other current and non current assets	(33,376)	(38,833)
Accounts payable and accrued expenses	(35,441)	(2,643)
Deferred origination fees	29,940	28,422
Income taxes payable	(43,530)	15,999
Net cash provided by operating activities	115,960	195,895
Cash flows from investing activities:
Investment in real estate	0	(675,000)
Issuance of short term loans	(5,896,000)	(3,270,800)
Collections received from loans	4,244,641	2,312,863
Net cash used in investing activities	(1,651,359)	(1,632,937)
Cash flows from financing activities:
Proceeds from loans and line of credit, net	1,480,000	1,059,465
Net cash provided by financing activities	1,480,000	1,059,465
Net decrease in cash and cash equivalents	(55,399)	(377,577)
Cash and cash equivalents, beginning of the year	221,905	386,023
Cash and cash equivalents, end of period	166,506	8,446
Supplemental Cash Flow Information:
Taxes paid during the period	200,730	100,001
Interest paid during the period	$ 79,206	$ 44,965