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Cover
Document and Entity Information
Financial Statements
Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets (Parenthetical)
Condensed Consolidated Statements of Operations (Unaudited)
Condensed Consolidated Statements of Cash Flows (Unaudited)
Condensed Consolidated Statement of Changes In Stockholders' Equity (Unaudited)
Notes to Financial Statements
Nature of Business and Summary of Significant Accounting Policies
Restrictions on Cash
Investment in Life Insurance Policies
Fair Value Definition and Hierarchy
Credit Facility - Autobahn Funding Company LLC
Credit Facility - LNV Corporation
Series I Secured Notes
L Bonds
Series A Convertible Preferred Stock
Redeemable Preferred Stock
Series 2 Redeemable Preferred Stock
Income Taxes
Common Stock
Stock Incentive Plan
Other Expenses
Net Loss Attributable to Common Shareholders
Commitments
Contingencies
Guarantee of L Bonds
Concentration
Subsequent Events
Accounting Policies
Nature of Business and Summary of Significant Accounting Policies (Policies)
Notes Tables
Investment in Life Insurance Policies (Tables)
Fair Value Definition and Hierarchy (Tables)
L Bonds (Tables)
Income Taxes (Tables)
Stock Incentive Plan (Tables)
Other Expenses (Tables)
Commitments (Tables)
Guarantee of L Bonds (Tables)
Concentration (Tables)
Notes Details
Nature of Business and Summary of Significant Accounting Policies (Details)
Restrictions on Cash (Details)
Investment in Life Insurance Policies (Details)
Investment in Life Insurance Policies (Details 1)
Investment in Life Insurance Policies (Details 2)
Investment in Life Insurance Policies (Details 3)
Investment in Life Insurance Policies (Details Textual)
Fair Value Definition and Hierarchy (Details)
Fair Value Definition and Hierarchy (Details 1)
Fair Value Definition and Hierarchy (Details 2)
Fair Value Definition and Hierarchy (Details 3)
Fair Value Definition and Hierarchy (Details Textual)
Credit Facility - Autobahn Funding Company LLC (Details)
Credit Facility - LNV Corporation (Details)
Series I Secured Notes (Details)
L Bonds (Details)
L Bonds (Details Textual)
Series A Convertible Preferred Stock (Details)
Redeemable Preferred Stock (Details)
Series 2 Redeemable Preferred Stock (Details)
Income Taxes (Details)
Income Taxes (Details 1)
Income Taxes (Details Textual)
Common Stock (Details)
Stock Incentive Plan (Details)
Stock Incentive Plan (Details 1)
Stock Incentive Plan (Details 2)
Stock Incentive Plan (Details Textual)
Other Expenses (Details)
Commitments (Details)
Commitments (Details Textual)
Guarantee of L Bonds (Details)
Guarantee of L Bonds (Details 1)
Guarantee of L Bonds (Details 2)
Concentration (Details)
Concentration (Details 1)
Concentration (Details Textual)
Subsequent Events (Details)
All Reports
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