v3.20.1
Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2020
Dec. 31, 2019
ASSETS    
Cash $ 771,891 $ 822,909
Finance receivables:    
Original product - net (Note 3) 245,676 273,711
Special product - New Neighbor Guaranty program, net of allowance for credit losses of (Note 4) 99,433 129,272
Prepaid expenses and other assets 122,523 145,267
Due from related party (Note 5) 28,021 125,045
Discontinued operations - current assets (Note 10)   276,953
Current assets 1,267,544 1,773,157
Fixed assets, net (Note 1) 8,079 8,288
Real estate assets owned (Note 1) 18,507 21,084
Operating lease - right of use assets (Note 8) 235,167 260,260
Other investments - related party (Note 1) 1,501,875 1,500,000
Goodwill (Note 2)   4,039,586
Other Assets 11,456 11,021
Discontinued operations - long-term assets, net (Note 10)   27,245
Long-term assets 1,775,084 5,867,484
Total assets 3,042,628 7,640,641
LIABILITIES AND STOCKHOLDERS' EQUITY    
Note payable (Note 6) 34,770 69,540
Related party convertible note payable   3,461,782
Accounts payable and accrued expenses 101,981 210,870
Stock issuable 250,000  
Current portion of lease liability (Note 8) 96,552 94,235
Discontinued operations - current liabilities (Note 10)   280,057
Total current liabilities 483,303 4,116,484
Lease liability - long-term (Note 8) 146,647 171,648
Discontinued operations - long-term liabilities (Note 10)   517,584
Long-term liabilities 146,647 689,232
Total liabilities 629,950 4,805,716
Stockholders’ equity:    
Common stock, par value $.001; 30,000,000 shares authorized; 3,320,261 and 3,134,261 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively 3,320 3,134
Additional paid-in capital 17,455,214 17,326,553
Accumulated deficit (15,045,856) (14,494,762)
Total stockholders’ equity 2,412,678 2,834,925
Total liabilities and stockholders’ equity $ 3,042,628 $ 7,640,641

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