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Cover
Document and Entity Information
Financial Statements
Consolidated Balance Sheets
Consolidated Balance Sheets (Parenthetical)
Consolidated Statements of Operations
Consolidated Statements of Cash Flows
Consolidated Statements of Changes in Stockholders' Equity
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
Financing Receivable from Affiliate
Equity Method Investment
Credit Facility - Autobahn Funding Company LLC
Credit Facility - LNV Corporation
Series I Secured Notes
L Bonds
Seller Trust L Bonds
Series A Convertible Preferred Stock
Redeemable Preferred Stock
Series 2 Redeemable Preferred Stock
Series B Convertible Preferred Stock
Income Taxes
Common Stock
Stock Incentive Plan
Other Expenses
Net Loss Attributable to Common Shareholders
Segment Reporting
Commitments
Contingencies
Guarantee of L Bonds and Seller Trust 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)
Financing Receivable from Affiliate (Tables)
Equity Method Investment (Tables)
L Bonds (Tables)
Income Taxes (Tables)
Common Stock (Tables)
Stock Incentive Plan (Tables)
Other Expenses (Tables)
Segment Reporting (Tables)
Commitments (Tables)
Guarantee of L Bonds and Seller Trust 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)
Financing Receivable from Affiliate (Details)
Financing Receivable from Affiliate (Details Textual)
Equity Method Investment (Details)
Equity Method Investment (Details 1)
Equity Method Investment (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)
Seller Trust L Bonds (Details)
Series A Convertible Preferred Stock (Details)
Redeemable Preferred Stock (Details)
Series 2 Redeemable Preferred Stock (Details)
Series B Convertible Preferred Stock (Details)
Income Taxes (Details)
Income Taxes (Details 1)
Income Taxes (Details 2)
Income Taxes (Details Textual)
Common Stock (Details)
Common Stock (Details Textual)
Stock Incentive Plan (Details)
Stock Incentive Plan (Details 1)
Stock Incentive Plan (Details 2)
Stock Incentive Plan (Details Textual)
Other Expenses (Details)
Segment Reporting (Details)
Segment Reporting (Details 1)
Segment Reporting (Details 2)
Commitments (Details)
Commitments (Details Textual)
Guarantee of L Bonds and Seller Trust L Bonds (Details)
Guarantee of L Bonds and Seller Trust L Bonds (Details 1)
Guarantee of L Bonds and Seller Trust L Bonds (Details 2)
Concentration (Details)
Concentration (Details 1)
Concentration (Details Textual)
Subsequent Events (Details)
All Reports
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