Consolidated Statements of Cash Flows - USD ($)	12 Months Ended
Dec. 31, 2018	Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss	$ (472,159)	$ (8,627,179)
Adjustments to reconcile net loss to cash used in operating activities
Depreciation	68,263	95,447
Warrants issued with debt amortization	154,676
Stock compensation	24,770	29,065
Amortization of debt issuance costs	291,760	99,396
Interest settled with common shares		180,585
Reserve for uncollectible related party receivables		1,408,589
Credit loss reserves, net		88,571
Loss settlement of debt		604,779
(Gain) loss on litigation	(405,000)	505,000
Write-off of deferred tax asset, net		3,431,536
Interest income	(7,375)
Change in operating assets and liabilities:
Increase in prepaid expenses and other assets	31,517	147,491
Advances (repayments) to related party	(25,507)	252,771
Decrease in accounts payable and accrued expenses	(389,599)	(15,735)
Decrease in other liabilities and obligations	(29,663)	(10,814)
Net cash used in operating activities	(758,317)	(1,810,498)
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures		(8,673)
Investment in note receivable	(1,500,000)
Payments for real estate assets owned	41,527	491,677
Net cash (used in) provided by investing activities	(1,143,120)	891,740
CASH FLOWS FROM FINANCING ACTIVITIES:
Issuance of common stock, net of issuance cost	5,206,273
Proceeds from borrowings	500,000
Debt issuance costs	(291,760)
Principal repayments	(580,823)	(759,028)
Purchase of fractional common shares	(1,894)
Net cash provided by (used in) financing activities	4,831,796	(759,028)
NET INCREASE (DECREASE) IN CASH	2,930,359	(1,677,786)
CASH - BEGINNING OF YEAR	590,394	2,268,180
CASH - END OF YEAR	3,520,753	590,394
SUPPLEMENTAL DISCLOSURES OF CASHFLOW INFORMATION
Cash paid for interest	29,401	334,962
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Debt discount on issuance of warrants	154,676
Insurance financing	84,670	78,056
Original Product [Member]
CASH FLOWS FROM INVESTING ACTIVITIES:
Net collections of finance receivables	212,925	256,610
Special Product [Member]
CASH FLOWS FROM INVESTING ACTIVITIES:
Net collections of finance receivables	$ 102,428	$ 152,126

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Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable.

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