CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)	12 Months Ended
	Dec. 31, 2012	Dec. 31, 2011
Cash flows from operating activities:
Net income	$ 388,610	$ 256,524
Adjustments to reconcile net income to net cash provided by operating activities -
Amortization of deferred financing costs	47,078	36,395
Depreciation	588	1,837
Non cash compensation expense	30,879	68,431
Changes in operating assets and liabilities
Interest receivable on loans	(50,437)	(18,312)
Other current and non current assets	(2,582)	8,130
Accounts payable and accrued expenses	10,331	3,667
Deferred origination fees	9,462	36,352
Income taxes payable	99,470	(11,727)
Net cash provided by operating activities	533,399	381,297
Cash flows from investing activities:
Investment in real estate (net of proceeds of $528,179 from partial exercises of options - see Note 5)	0	(146,821)
Issuance of short term loans	(15,173,500)	(8,512,537)
Collections received from loans	10,963,486	7,254,478
Net cash used in investing activities	(4,210,014)	(1,404,880)
Cash flows from financing activities:
Proceeds from loans and line of credit, net	3,740,000	859,465
Purchase of treasury shares	(28,572)	0
Deferred financing costs incurred	(16,025)	0
Net cash provided by financing activities	3,695,403	859,465
Net increase (decrease) in cash and cash equivalents	18,788	(164,118)
Cash and cash equivalents, beginning of year	221,905	386,023
Cash and cash equivalents, end of year	240,693	221,905
Supplemental Cash Flow Information:
Taxes paid during the year	203,850	203,727
Interest paid during the year	$ 234,835	$ 120,375