v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2020
Dec. 31, 2019
ASSETS    
Cash $ 12,234,506 $ 822,909
Finance receivables:    
Original product - net (Note 3) 169,594 273,711
Special product - New Neighbor Guaranty program, net of allowance for credit losses of (Note 4) 95,944 129,272
Prepaid expenses and other assets 217,084 145,267
Due from related party (Note 5)   125,045
Discontinued operations - current assets (Note 10)   276,953
Current assets 12,717,128 1,773,157
Fixed assets, net (Note 1) 8,378 8,288
Real estate assets owned (Note 1) 20,281 21,084
Operating lease - right of use assets (Note 8) 185,370 260,260
Other investments - related party (Note 1)   1,500,000
Goodwill (Note 2)   4,039,586
Other Assets 11,122 11,021
Discontinued operations - long-term assets, net (Note 10)   27,245
Long-term assets 225,151 5,867,484
Total assets 12,942,279 7,640,641
LIABILITIES AND STOCKHOLDERS' EQUITY    
Note payable (Note 6)   69,540
Related party convertible note payable   3,461,782
Accounts payable and accrued expenses 383,058 210,870
Due to related party (Note 5) 264,412  
Current portion of lease liability (Note 8) 98,846 94,235
Discontinued operations - current liabilities (Note 10)   280,057
Total current liabilities 746,316 4,116,484
Lease liability - long-term (Note 8) 97,368 171,648
Note payable - long-term (Note 6) 339,797  
Discontinued operations - long-term liabilities (Note 10)   517,584
Long-term liabilities 437,165 689,232
Total liabilities 1,183,481 4,805,716
Stockholders’ equity:    
Common stock, par value $.001; 30,000,000 shares authorized; 15,418,799 and 3,134,261 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively 15,419 3,134
Additional paid-in capital 29,978,962 17,326,553
Accumulated deficit (18,235,583) (14,494,762)
Total stockholders’ equity 11,758,798 2,834,925
Total liabilities and stockholders’ equity $ 12,942,279 $ 7,640,641

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