v3.22.2.2
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2022
Dec. 31, 2021
ASSETS    
Cash $ 17,046,595 $ 32,559,185
Finance receivables:    
Original product - net 2,520 13,993
Special product - New Neighbor Guaranty program, net of allowance for credit losses of 21,077 14,200
Short-term investments - convertible debt securities (Note 7)   539,351
Marketable securities (Note 7) 37,220 2,132,051
Short-term investments - debt security (Note 7) 2,185,863 2,000,000
Prepaid expenses and other assets 1,389,562 1,251,852
Income tax receivable (Note 4) 143,822  
Note receivable from related party (Note 7) 910,000  
Digital assets (Note 10) 408,879  
Current assets 22,145,538 38,510,632
Fixed assets, net (Note 9) 15,084,921 17,914
Real estate assets owned 80,057 80,057
Operating lease - right of use assets (Note 5) 313,629 59,969
Long-term investments - equity securities (Note 7) 516,420 1,973,413
Investments in unconsolidated affiliates (Note 7) 17,362,125 4,676,130
Deposits on mining equipment and hosting (Note 8) 14,466,162 16,775,100
Other assets 10,726 10,726
Long-term assets 47,834,040 23,593,309
Total assets 69,979,578 62,103,941
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable and accrued expenses 436,479 463,646
Note payable - short-term (Note 3)   114,688
Due to related party (Note 2) 371,179 121,220
Current portion of lease liability (Note 5) 90,030 68,002
Income tax payable (Note 4)   326,178
Total current liabilities 897,688 1,093,734
Lease liability - long-term (Note 5) 226,319  
Long-term liabilities 226,319  
Total liabilities 1,124,007 1,093,734
Stockholders’ equity:    
Preferred stock, par value $.001; 150,000,000 shares authorized; no shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively
Common stock, par value $0.001; 350,000,000 shares authorized; 13,091,883 and 13,017,943 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively 13,092 13,018
Additional paid-in capital 81,821,510 74,525,106
Accumulated deficit (16,660,717) (13,777,006)
Total stockholders’ equity 65,173,885 60,761,118
Non-controlling interest 3,681,686 249,089
Total stockholders’ equity 68,855,571 61,010,207
Total liabilities and stockholders’ equity $ 69,979,578 $ 62,103,941

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