Condensed Consolidated Statements of Operations - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2018	Sep. 30, 2017	Sep. 30, 2018	Sep. 30, 2017
Revenues:
Interest on delinquent association fees	$ 459,505	$ 593,613	$ 1,574,960	$ 1,888,205
Administrative and late fees	59,517	64,959	178,146	218,883
Recoveries in excess of cost - special product	31,446	134,787	90,546	219,160
Underwriting and other revenues	79,838	87,286	188,024	221,065
Rental revenue	151,204	161,726	591,553	496,614
Total revenues	781,510	1,042,371	2,623,229	3,043,927
Operating Expenses:
Professional fees	432,265	533,591	888,949	1,639,278
Settlement costs with associations	11,731	101,175	38,846	257,256
Selling, general and administrative	71,864	178,615	224,079	630,466
Provision for credit losses			581
Real estate management and disposal	178,372	144,992	460,312	414,928
Depreciation and amortization	10,884	18,825	55,195	65,015
Collection costs	8,797	37,994	38,959	136,489
Other operating expenses	3,614	4,153	15,493	10,969
Total operating expenses	990,927	1,489,401	2,696,748	4,633,633
Operating loss	(209,417)	(447,030)	(73,519)	(1,589,706)
Other income (loss)
Interest expense	(377,387)	(122,406)	(471,963)	(375,042)
Gain (loss) on litigation			405,000	(505,000)
Loss before income taxes	(586,804)	(569,436)	(140,482)	(2,469,748)
Income tax expense		4,134,436	0	3,431,536
Net Loss	$ (586,804)	$ (4,703,872)	$ (140,482)	$ (5,901,284)
Net loss per share:
Basic	$ (0.94)	$ (14.25)	$ (0.22)	$ (17.88)
Diluted	$ (0.94)	$ (14.25)	$ (0.22)	$ (17.88)
Weighted average number of common shares outstanding:
Basic	625,318	330,000	625,318	330,000
Diluted	625,318	330,000	625,318	330,000
Service [Member]
Operating Expenses:
Staff costs and payroll	$ 273,400	$ 470,056	$ 974,334	$ 1,479,232