v3.22.1
Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2022
Dec. 31, 2021
ASSETS    
Cash $ 24,536,467 $ 32,559,185
Finance receivables:    
Original product - net 20,543 13,993
Special product - New Neighbor Guaranty program, net of allowance for credit losses of 16,148 14,200
Short-term investments - convertible debt securities (Note 7) 845,424 539,351
Marketable securities (Note 7) 308,950 2,132,051
Short-term investments - debt security (Note 7) 2,106,082 2,000,000
Prepaid expenses and other assets 944,464 1,251,852
Income tax receivable (Note 4) 143,822  
Note receivable from related party (Note 7) 310,000  
Digital assets, net (Note 9) 504,366  
Current assets 29,736,266 38,510,632
Fixed assets, net 14,820 17,914
Real estate assets owned 80,057 80,057
Operating lease - right of use assets (Note 5) 337,413 59,969
Long-term investments - equity securities (Note 7) 949,754 1,973,413
Investments in unconsolidated affiliates (Note 7) 4,713,390 4,676,130
Deposit on mining equipment (Note 8) 23,893,672 16,775,100
Other assets 10,726 10,726
Long-term assets 29,999,832 23,593,309
Total assets 59,736,098 62,103,941
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable and accrued expenses 325,489 463,646
Note payable - short-term (Note 3) 57,344 114,688
Due to related party (Note 2) 373,800 121,220
Current portion of lease liability (Note 5) 90,072 68,002
Income tax payable (Note 4)   326,178
Other liabilities 1,725  
Total current liabilities 848,430 1,093,734
Lease liability - long-term (Note 5) 248,475  
Long-term liabilities 248,475  
Total liabilities 1,096,905 1,093,734
Stockholders’ equity:    
Preferred stock, par value $.001; 150,000,000 shares authorized; no shares issued and outstanding as of March 31, 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 March 31, 2022 and December 31, 2021, respectively 13,092 13,018
Additional paid-in capital 78,173,269 74,525,106
Accumulated deficit (19,505,057) (13,777,006)
Total stockholders’ equity 58,681,304 60,761,118
Non-controlling interest (42,111) 249,089
Total stockholders’ equity 58,639,193 61,010,207
Total liabilities and stockholders’ equity $ 59,736,098 $ 62,103,941

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