Annual report pursuant to Section 13 and 15(d)

Additional Non-Cash Disclosures (Tables)

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Additional Non-Cash Disclosures (Tables)
12 Months Ended
Dec. 31, 2021
Noncash Investing and Financing Items [Abstract]  
Schedule of Non-cash Transactions Not Included in Consolidated Statements of Cash Flows
For the years ended December 31, 2021 and 2020, the Company had the following non-cash transactions that are not included in the Consolidated Statements of Cash Flows.
2021 2020
GNMA inventory obtained due to delinquent status of GNMA serviced loans $ 419,820  $ 1,073,852 
GNMA inventory removed from delinquent status (752,534) (137,843)
GNMA real estate owned resolved through finalized foreclosure sale (conveyed to HUD) (1,183) (7,984)
Reduction in GNMA inventory due to loan removal from pool (213,869) (63,489)
Net (decrease) increase of GNMA payable due to receipt or resolution of GNMA inventory and GNMA real estate owned $ (547,766) $ 864,536 
GNMA real estate owned obtained through foreclosure sale of GNMA serviced loans $ 282  $ 1,022