Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets, (September 30, 2018 Unaudited)

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Condensed Consolidated Balance Sheets, (September 30, 2018 Unaudited) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 1,682,404 $ 834,190
Cash in attorney trust account 0 314,536
Receivable - Bhang Corporation, current 0 1,987,099
Investment in securities, at fair value 694,455 188,635
Deposits on equipment 797,563 0
Accounts receivable, net 471,330 444,798
Investment in accounts receivable, current portion, net of discount 95,599 117,000
Notes receivable, current portion 44,346 35,445
Convertible notes receivable, current portion 27,420 43,628
Net finance leases receivable, current portion 62,966 0
Prepaid expenses and other current assets 43,652 44,112
Employee advances and other receivable 16,912 13,683
Total current assets 3,936,647 4,023,126
Property and equipment    
Property and equipment 215,890 203,292
Accumulated depreciation and amortization (171,704) (162,563)
Property and equipment, net 44,186 40,729
Other assets    
Investment in account receivable, net of discount and current portion 418,518 456,362
Convertible notes receivable, net of current portion 26,068 98,668
Net finance leases receivable, net of current portion 472,711 0
Notes receivable, net of current portion 982,574 845,576
Contractual interest in legal recovery 600,002 600,002
Deposits 9,575 9,575
Long term investments 241,297 163,714
Goodwill 1,426,182 1,426,182
Total other assets 4,176,927 3,600,079
Total assets 8,157,760 7,663,934
Current liabilities    
Accounts payable 55,010 60,260
Accrued expenses 247,089 224,921
Deferred revenue 97,920 0
Current portion of long term debt 36,880 33,854
Total current liabilities 436,899 319,035
Long-term liabilities    
Accrued salary, retirement and incentive fee - related party 1,019,020 969,481
Long term debt, net of current portion 1,756 28,805
Total long-term liabilities 1,020,776 998,286
Total liabilities 1,457,675 1,317,321
Commitments and Contingencies 0 0
Shareholders' equity    
Preferred Stock, Value, Issued 0 0
Common Stock, Value, Issued 2,314 2,281
Additional paid in capital 13,071,626 12,560,619
Accumulated deficit (6,178,242) (6,063,977)
Accumulated other comprehensive income (loss), net of tax 0 34,822
Non-controlling interest (195,613) (187,132)
Total shareholders' equity 6,700,085 6,346,613
Total liabilities and shareholders' equity $ 8,157,760 $ 7,663,934