Quarterly report pursuant to Section 13 or 15(d)

Loan held for investment (Tables)

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Loan held for investment (Tables)
6 Months Ended
Jun. 30, 2018
Loan held for investment [Abstract]  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
As of
June 30, 2018
, the loan held-for-investment consisted of the following:
 
 
 
June 30,
 
 
 
2018
 
Cloud b,
 Inc.,
Promissory note, past due, Wall Street Journal prime rate plus 3% interest
 
$
2,270,000
 
Non-accretable purchase discount
 
 
(1,770,000
)
Total loan held-for-investment
 
$
500,000