v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2021
Dec. 31, 2020
ASSETS    
Cash $ 17,458,806 $ 11,552,943
Finance receivables:    
Original product - net (Note 2) 78,468 116,017
Special product - New Neighbor Guaranty program, net of allowance for credit losses of (Note 3) 44,307 52,757
Short-term investments - convertible debt securities (Note 9) 841,878  
Marketable securities (Note 9) 3,480,230  
Prepaid expenses and other assets 386,926 399,124
Digital assets, net (Note 9) 1,396,238  
Current assets 23,686,853 12,120,841
Fixed assets, net 8,180 6,171
Real estate assets owned 80,057 18,767
Operating lease - right of use assets (Note 7) 85,062 160,667
Long-term investments - equity securities (Note 9) 2,111,584  
Investments in unconsolidated affiliates (Note 9) 4,676,130  
Deposit on mining equipment (Note 7) 1,565,625  
Other assets 10,946 10,984
Long-term assets 8,537,584 196,589
Total assets 32,224,437 12,317,430
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable and accrued expenses 496,206 237,033
Due to related party (Note 4) 135,919 158,399
Current portion of lease liability (Note 7) 93,340  
Note payable - short-term (Note 5) 172,032 96,257
Total current liabilities 897,497 491,689
Lease liability - long-term (Note 7) 1,652 171,648
Deferred taxes (Note 6) 29,883  
Note payable - long-term (Note 5)   185,785
Long-term liabilities 31,535 357,433
Total liabilities 929,032 849,122
Stockholders’ equity:    
Common stock, par value $0.001; 30,000,000 shares authorized; 5,414,296 and 3,083,760 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively 5,414 3,084
Additional paid-in capital 39,538,550 29,996,257
Accumulated deficit (8,538,520) (18,536,224)
Total stockholders’ equity 31,005,444 11,463,117
Non-controlling interest 289,961 5,191
Total stockholders’ equity 31,295,405 11,468,308
Total liabilities and stockholders’ equity $ 32,224,437 $ 12,317,430

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