v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2018
Dec. 31, 2017
ASSETS    
Cash $ 1,202,382 $ 590,394
Finance receivables:    
Original product - net (Note 2) 504,687 637,937
Special product - New Neighbor Guaranty program - net (Note 3) 268,833 339,471
Prepaid expenses and other assets 240,255 101,339
Fixed assets, net (Note 1) 47,839 69,505
Real estate assets owned (Note 1) 141,518 196,707
Other Assets 32,964 32,964
Total assets 2,438,478 1,968,317
Notes payable (Note 5)    
Principal amount, net 431,297 39,028
Accounts payable and accrued expenses 303,066 477,953
Due to related party (Note 4) 71,289  
Accrued loss litigation settlement 100,000 505,000
Other liabilities and obligations 27,076 49,353
Total liabilities 932,728 1,071,334
Stockholders’ equity:    
Common stock, par value $.001; 10,000,000 shares authorized; 6,253,189 shares issued and outstanding 6,253 6,253
Additional paid-in capital 12,070,900 11,908,455
Accumulated deficit (10,571,403) (11,017,725)
Total stockholders’ equity 1,505,750 896,983
Total liabilities and stockholders’ equity $ 2,438,478 $ 1,968,317

Source