10-Q Filing

MANHATTAN BRIDGE CAPITAL, INC CIK: 1080340 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-005931`
Period End Date	20250331
Filing Date	20250424
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 56 Cash Flow Statement 112 Stockholders Equity 38

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Senior secured notes, deferred financing costs	`DeferredFinanceCostsNet`	$96.98K	USD	Point-in-time
Senior secured notes, deferred financing costs	`DeferredFinanceCostsNet`	$96.98K	USD	Point-in-time
Senior secured notes, deferred financing costs	`DeferredFinanceCostsNet`	$78.21K	USD	Point-in-time
Senior secured notes, deferred financing costs	`DeferredFinanceCostsNet`	$78.21K	USD	Point-in-time
Loans receivable, net of deferred origination and other fees	`AccountsNotesAndLoansReceivableNetCurrent`	$65.41M	USD	Point-in-time
Loans receivable, net of deferred origination and other fees	`AccountsNotesAndLoansReceivableNetCurrent`	$65.41M	USD	Point-in-time
Loans receivable, net of deferred origination and other fees	`AccountsNotesAndLoansReceivableNetCurrent`	$63.67M	USD	Point-in-time
Loans receivable, net of deferred origination and other fees	`AccountsNotesAndLoansReceivableNetCurrent`	$63.67M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Interest and other fees receivable on loans	`InterestAndOtherFeesReceivableOnLoans`	$1.62M	USD	Point-in-time
Interest and other fees receivable on loans	`InterestAndOtherFeesReceivableOnLoans`	$1.62M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Interest and other fees receivable on loans	`InterestAndOtherFeesReceivableOnLoans`	$1.52M	USD	Point-in-time
Interest and other fees receivable on loans	`InterestAndOtherFeesReceivableOnLoans`	$1.52M	USD	Point-in-time
Cash	`Cash`	$178.01K	USD	Point-in-time
Cash	`Cash`	$178.01K	USD	Point-in-time
Cash	`Cash`	$201.36K	USD	Point-in-time
Cash	`Cash`	$201.36K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash restricted	`RestrictedCashCurrent`	$23.75K	USD	Point-in-time
Cash restricted	`RestrictedCashCurrent`	$23.75K	USD	Point-in-time
Cash restricted	`RestrictedCashCurrent`	$21.77K	USD	Point-in-time
Cash restricted	`RestrictedCashCurrent`	$21.77K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other assets	`OtherAssets`	$62.08K	USD	Point-in-time
Other assets	`OtherAssets`	$62.08K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other assets	`OtherAssets`	$119.64K	USD	Point-in-time
Other assets	`OtherAssets`	$119.64K	USD	Point-in-time
Right-of-use asset operating lease, net	`OperatingLeaseRightOfUseAsset`	$154.04K	USD	Point-in-time
Right-of-use asset operating lease, net	`OperatingLeaseRightOfUseAsset`	$154.04K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Right-of-use asset operating lease, net	`OperatingLeaseRightOfUseAsset`	$140.84K	USD	Point-in-time
Right-of-use asset operating lease, net	`OperatingLeaseRightOfUseAsset`	$140.84K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.76M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.76M	shares	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsGross`	$16.17K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsGross`	$16.17K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsGross`	$12.71K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsGross`	$12.71K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.76M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.44M	shares	Point-in-time
Total assets	`Assets`	$67.36M	USD	Point-in-time
Total assets	`Assets`	$67.36M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.44M	shares	Point-in-time
Total assets	`Assets`	$65.79M	USD	Point-in-time
Total assets	`Assets`	$65.79M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	318,407.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	318,407.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	318,407.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	318,407.00	shares	Point-in-time
Line of credit	`LineOfCredit`	$14.83M	USD	Point-in-time
Line of credit	`LineOfCredit`	$14.83M	USD	Point-in-time
Line of credit	`LineOfCredit`	$16.43M	USD	Point-in-time
Line of credit	`LineOfCredit`	$16.43M	USD	Point-in-time
Senior secured notes (net of deferred financing costs of $78,214 and $96,985, respectively)	`SecuredDebt`	$5.92M	USD	Point-in-time
Senior secured notes (net of deferred financing costs of $78,214 and $96,985, respectively)	`SecuredDebt`	$5.92M	USD	Point-in-time
Senior secured notes (net of deferred financing costs of $78,214 and $96,985, respectively)	`SecuredDebt`	$5.90M	USD	Point-in-time
Senior secured notes (net of deferred financing costs of $78,214 and $96,985, respectively)	`SecuredDebt`	$5.90M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$194.80K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$194.80K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$232.24K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$232.24K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$153.57K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$153.57K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$167.12K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$167.12K	USD	Point-in-time
Loan holdback	`LoanHoldback`	$50.00K	USD	Point-in-time
Loan holdback	`LoanHoldback`	$50.00K	USD	Point-in-time
Loan holdback	`LoanHoldback`	$50.00K	USD	Point-in-time
Loan holdback	`LoanHoldback`	$50.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.32M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.32M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.32M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.32M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.32M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.46M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares - $.01 par value; 5,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares - $.01 par value; 5,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares - $.01 par value; 5,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares - $.01 par value; 5,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common shares - $.001 par value; 25,000,000 shares authorized; 11,757,058 issued; 11,438,651 outstanding	`CommonStockValue`	$11.76K	USD	Point-in-time
Common shares - $.001 par value; 25,000,000 shares authorized; 11,757,058 issued; 11,438,651 outstanding	`CommonStockValue`	$11.76K	USD	Point-in-time
Common shares - $.001 par value; 25,000,000 shares authorized; 11,757,058 issued; 11,438,651 outstanding	`CommonStockValue`	$11.76K	USD	Point-in-time
Common shares - $.001 par value; 25,000,000 shares authorized; 11,757,058 issued; 11,438,651 outstanding	`CommonStockValue`	$11.76K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.56M	USD	Point-in-time
Less: Treasury stock, at cost 318,407 shares	`TreasuryStockValue`	$1.07M	USD	Point-in-time
Less: Treasury stock, at cost 318,407 shares	`TreasuryStockValue`	$1.07M	USD	Point-in-time
Less: Treasury stock, at cost 318,407 shares	`TreasuryStockValue`	$1.07M	USD	Point-in-time
Less: Treasury stock, at cost 318,407 shares	`TreasuryStockValue`	$1.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$42.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$42.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$43.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$43.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$43.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$43.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$43.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$43.09M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$65.79M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$65.79M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$67.36M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$67.36M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Interest income from loans	`InterestAndFeeIncomeLoansAndLeases`	$2.14M	USD	1 Quarter
Interest income from loans	`InterestAndFeeIncomeLoansAndLeases`	$2.14M	USD	1 Quarter
Interest income from loans	`InterestAndFeeIncomeLoansAndLeases`	$1.83M	USD	1 Quarter
Interest income from loans	`InterestAndFeeIncomeLoansAndLeases`	$1.83M	USD	1 Quarter
Origination fees	`OriginationFees`	$439.80K	USD	1 Quarter
Origination fees	`OriginationFees`	$439.80K	USD	1 Quarter
Origination fees	`OriginationFees`	$430.59K	USD	1 Quarter
Origination fees	`OriginationFees`	$430.59K	USD	1 Quarter
Total revenue	`Revenues`	$2.57M	USD	1 Quarter
Total revenue	`Revenues`	$2.57M	USD	1 Quarter
Total revenue	`Revenues`	$2.27M	USD	1 Quarter
Total revenue	`Revenues`	$2.27M	USD	1 Quarter
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDeferredFinancingCosts`	$690.59K	USD	1 Quarter
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDeferredFinancingCosts`	$690.59K	USD	1 Quarter
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDeferredFinancingCosts`	$451.37K	USD	1 Quarter
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDeferredFinancingCosts`	$451.37K	USD	1 Quarter
Referral fees	`ReferralFees`	$500.00	USD	1 Quarter
Referral fees	`ReferralFees`	$500.00	USD	1 Quarter
Referral fees	`ReferralFees`	$144.00	USD	1 Quarter
Referral fees	`ReferralFees`	$144.00	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$453.57K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$453.57K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$410.28K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$410.28K	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$1.10M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$1.10M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$905.08K	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$905.08K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.37M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.37M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.47M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$4.50K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$4.50K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$4.50K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$4.50K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.37M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.44M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.44M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.44M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.44M	shares	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Cash and restricted cash	`RestrictedCashAndCashEquivalents`	$21.77K	USD	Point-in-time
Cash and restricted cash	`RestrictedCashAndCashEquivalents`	$21.77K	USD	Point-in-time
Cash and restricted cash	`RestrictedCashAndCashEquivalents`	$311.55K	USD	Point-in-time
Cash and restricted cash	`RestrictedCashAndCashEquivalents`	$311.55K	USD	Point-in-time
Cash and restricted cash	`RestrictedCashAndCashEquivalents`	$1.59M	USD	Point-in-time
Cash and restricted cash	`RestrictedCashAndCashEquivalents`	$1.59M	USD	Point-in-time
Cash and restricted cash	`RestrictedCashAndCashEquivalents`	$23.75K	USD	Point-in-time
Cash and restricted cash	`RestrictedCashAndCashEquivalents`	$23.75K	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.37M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$22.24K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$22.24K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$21.95K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$21.95K	USD	1 Quarter
Adjustment to right-of-use asset - operating lease and liability	`AdjustmentToRightofuseAssetOperatingLeaseAndLiability`	$-345.00	USD	1 Quarter
Adjustment to right-of-use asset - operating lease and liability	`AdjustmentToRightofuseAssetOperatingLeaseAndLiability`	$-345.00	USD	1 Quarter
Adjustment to right-of-use asset - operating lease and liability	`AdjustmentToRightofuseAssetOperatingLeaseAndLiability`	$121.00	USD	1 Quarter
Adjustment to right-of-use asset - operating lease and liability	`AdjustmentToRightofuseAssetOperatingLeaseAndLiability`	$121.00	USD	1 Quarter
Depreciation	`Depreciation`	$1.05K	USD	1 Quarter
Depreciation	`Depreciation`	$1.05K	USD	1 Quarter
Depreciation	`Depreciation`	$1.39K	USD	1 Quarter
Depreciation	`Depreciation`	$1.39K	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$3.27K	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$3.27K	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$3.27K	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$3.27K	USD	1 Quarter
Interest and other fees receivable on loans	`IncreaseDecreaseInInterestAndOtherFeesReceivableOnLoans`	$231.20K	USD	1 Quarter
Interest and other fees receivable on loans	`IncreaseDecreaseInInterestAndOtherFeesReceivableOnLoans`	$231.20K	USD	1 Quarter
Interest and other fees receivable on loans	`IncreaseDecreaseInInterestAndOtherFeesReceivableOnLoans`	$110.92K	USD	1 Quarter
Interest and other fees receivable on loans	`IncreaseDecreaseInInterestAndOtherFeesReceivableOnLoans`	$110.92K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$35.15K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$35.15K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$58.95K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$58.95K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-37.44K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-37.44K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-31.60K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-31.60K	USD	1 Quarter
Deferred origination and other fees	`IncreaseDecreaseInDeferredCharges`	$11.44K	USD	1 Quarter
Deferred origination and other fees	`IncreaseDecreaseInDeferredCharges`	$11.44K	USD	1 Quarter
Deferred origination and other fees	`IncreaseDecreaseInDeferredCharges`	$64.00K	USD	1 Quarter
Deferred origination and other fees	`IncreaseDecreaseInDeferredCharges`	$64.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.14M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.14M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.18M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.18M	USD	1 Quarter
Issuance of short-term loans	`PaymentsToAcquireLoansReceivable`	$9.54M	USD	1 Quarter
Issuance of short-term loans	`PaymentsToAcquireLoansReceivable`	$9.54M	USD	1 Quarter
Issuance of short-term loans	`PaymentsToAcquireLoansReceivable`	$10.94M	USD	1 Quarter
Issuance of short-term loans	`PaymentsToAcquireLoansReceivable`	$10.94M	USD	1 Quarter
Collections received from loans	`ProceedsFromCollectionOfLoansReceivable`	$10.10M	USD	1 Quarter
Collections received from loans	`ProceedsFromCollectionOfLoansReceivable`	$10.10M	USD	1 Quarter
Collections received from loans	`ProceedsFromCollectionOfLoansReceivable`	$12.70M	USD	1 Quarter
Collections received from loans	`ProceedsFromCollectionOfLoansReceivable`	$12.70M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$564.52K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$564.52K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.76M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.76M	USD	1 Quarter
Repayment of line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.70M	USD	1 Quarter
Repayment of line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.70M	USD	1 Quarter
Repayment of line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.60M	USD	1 Quarter
Repayment of line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.60M	USD	1 Quarter
Dividend paid	`PaymentsOfDividends`	$1.32M	USD	1 Quarter
Dividend paid	`PaymentsOfDividends`	$1.32M	USD	1 Quarter
Dividend paid	`PaymentsOfDividends`	$1.29M	USD	1 Quarter
Dividend paid	`PaymentsOfDividends`	$1.29M	USD	1 Quarter
Purchase of treasury shares	`PaymentsForTreasuryShares`	$9.80K	USD	1 Quarter
Purchase of treasury shares	`PaymentsForTreasuryShares`	$9.80K	USD	1 Quarter
Purchase of treasury shares	`PaymentsForTreasuryShares`	-	USD	1 Quarter
Purchase of treasury shares	`PaymentsForTreasuryShares`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.92M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.92M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.29M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.29M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.37K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.37K	USD	1 Quarter
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$201.76K	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$201.76K	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.69M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.69M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$398.64K	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$398.64K	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$223.13K	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$223.13K	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$201.76K	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$201.76K	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.69M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.69M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$398.64K	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$398.64K	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$223.13K	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$223.13K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$667.49K	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$667.49K	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$437.99K	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$437.99K	USD	1 Quarter
Cash paid during the period for operating leases	`CashPaidDuringPeriodForOperatingLeases`	$16.37K	USD	1 Quarter
Cash paid during the period for operating leases	`CashPaidDuringPeriodForOperatingLeases`	$16.37K	USD	1 Quarter
Cash paid during the period for operating leases	`CashPaidDuringPeriodForOperatingLeases`	$15.99K	USD	1 Quarter
Cash paid during the period for operating leases	`CashPaidDuringPeriodForOperatingLeases`	$15.99K	USD	1 Quarter
Dividend declared and payable	`DividendDeclaredAndPayable`	$1.32M	USD	1 Quarter
Dividend declared and payable	`DividendDeclaredAndPayable`	$1.32M	USD	1 Quarter
Dividend declared and payable	`DividendDeclaredAndPayable`	$1.32M	USD	1 Quarter
Dividend declared and payable	`DividendDeclaredAndPayable`	$1.32M	USD	1 Quarter
Reduction in interest receivable in connection with the increase in loans receivable	`ReductionInInterestReceivableInConnectionWithIncreaseInLoansReceivable`	$112.27K	USD	1 Quarter
Reduction in interest receivable in connection with the increase in loans receivable	`ReductionInInterestReceivableInConnectionWithIncreaseInLoansReceivable`	$112.27K	USD	1 Quarter
Reduction in interest receivable in connection with the increase in loans receivable	`ReductionInInterestReceivableInConnectionWithIncreaseInLoansReceivable`	$13.12K	USD	1 Quarter
Reduction in interest receivable in connection with the increase in loans receivable	`ReductionInInterestReceivableInConnectionWithIncreaseInLoansReceivable`	$13.12K	USD	1 Quarter

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$42.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.09M	USD	Point-in-time
Balance treasury stock, shares	`TreasuryStockCommonShares`	318,407.00	shares	Point-in-time
Balance treasury stock, shares	`TreasuryStockCommonShares`	318,407.00	shares	Point-in-time
Balance treasury stock, shares	`TreasuryStockCommonShares`	318,407.00	shares	Point-in-time
Balance treasury stock, shares	`TreasuryStockCommonShares`	318,407.00	shares	Point-in-time
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.27K	USD	1 Quarter
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.27K	USD	1 Quarter
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.27K	USD	1 Quarter
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.27K	USD	1 Quarter
Dividends declared and payable	`DividendsCommonStockCash`	$1.32M	USD	1 Quarter
Dividends declared and payable	`DividendsCommonStockCash`	$1.32M	USD	1 Quarter
Dividends declared and payable	`DividendsCommonStockCash`	$1.32M	USD	1 Quarter
Dividends declared and payable	`DividendsCommonStockCash`	$1.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.37M	USD	1 Quarter
Purchase of treasury shares	`StockPurchaseOfTreasurySharesValue`	$-9.80K	USD	1 Quarter
Purchase of treasury shares	`StockPurchaseOfTreasurySharesValue`	$-9.80K	USD	1 Quarter
Balance	`StockholdersEquity`	$42.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.09M	USD	Point-in-time
Balance treasury stock, shares	`TreasuryStockCommonShares`	318,407.00	shares	Point-in-time
Balance treasury stock, shares	`TreasuryStockCommonShares`	318,407.00	shares	Point-in-time
Balance treasury stock, shares	`TreasuryStockCommonShares`	318,407.00	shares	Point-in-time
Balance treasury stock, shares	`TreasuryStockCommonShares`	318,407.00	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.