v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2020
Dec. 31, 2019
ASSETS    
Cash $ 6,238,678 $ 822,909
Finance receivables:    
Original product - net (Note 3) 212,121 273,711
Special product - New Neighbor Guaranty program, net of allowance for credit losses of (Note 4) 97,196 129,272
Prepaid expenses and other assets 97,008 145,267
Due from related party (Note 5)   125,045
Discontinued operations - current assets (Note 10)   276,953
Current assets 6,645,003 1,773,157
Fixed assets, net (Note 1) 6,274 8,288
Real estate assets owned (Note 1) 13,426 21,084
Operating lease - right of use assets (Note 8) 209,031 260,260
Other investments - related party (Note 1)   1,500,000
Goodwill (Note 2)   4,039,586
Other Assets 10,220 11,021
Discontinued operations - long-term assets, net (Note 10)   27,245
Long-term assets 238,951 5,867,484
Total assets 6,883,954 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 131,940 210,870
Due to related party (Note 5) 171,501  
Current portion of lease liability (Note 8) 98,846 94,235
Discontinued operations - current liabilities (Note 10)   280,057
Total current liabilities 402,287 4,116,484
Lease liability - long-term (Note 8) 121,295 171,648
Note payable - long-term (Note 6) 185,785  
Discontinued operations - long-term liabilities (Note 10)   517,584
Long-term liabilities 307,080 689,232
Total liabilities 709,367 4,805,716
Stockholders’ equity:    
Common stock, par value $.001; 30,000,000 shares authorized; 5,068,799 and 3,134,261 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively 5,069 3,134
Additional paid-in capital 21,653,342 17,326,553
Accumulated deficit (15,483,824) (14,494,762)
Total stockholders’ equity 6,174,587 2,834,925
Total liabilities and stockholders’ equity $ 6,883,954 $ 7,640,641

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