v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2018
Dec. 31, 2017
ASSETS    
Cash $ 929,149 $ 590,394
Finance receivables:    
Original product - net (Note 2) 465,004 637,937
Special product - New Neighbor Guaranty program - net (Note 3) 263,835 339,471
Prepaid expenses and other assets 233,967 101,339
Fixed assets, net (Note 1) 42,813 69,505
Real estate assets owned (Note 1) 124,586 196,707
Other Assets 32,036 32,964
Total assets 2,091,390 1,968,317
Notes payable (Note 5)    
Principal amount, net 569,610 39,028
Accounts payable and accrued expenses 520,373 477,953
Due to related party (Note 4) 46,010  
Accrued loss litigation settlement 100,000 505,000
Other liabilities and obligations 27,950 49,353
Total liabilities 1,163,943 1,071,334
Stockholders’ equity:    
Common stock, par value $.001; 30,000,000 shares authorized; 625,318 shares issued and outstanding 625 625
Additional paid-in capital 12,085,029 11,914,083
Accumulated deficit (11,158,207) (11,017,725)
Total stockholders’ equity 927,447 896,983
Total liabilities and stockholders’ equity $ 2,091,390 $ 1,968,317

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