v3.19.2
Condensed Consolidated Balance Sheets, (Unaudited) - USD ($)
Jun. 30, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 1,109,858 $ 1,470,574
Investment in securities, at fair value 102,473 362,585
Deposits on manufacturing equipment purchases 45,384 43,907
Accounts receivable, net 449,323 437,508
Net finance leases receivable, current portion 58,955 175,727
Net finance leases receivable-non-performing, current portion 303,532 0
Investment in accounts receivable, current portion, net of discount 117,000 117,000
Notes receivable, current portion 0 45,173
Convertible notes receivable, current portion 27,035 26,384
Prepaid expenses and other current assets 39,632 77,634
Employee advances and other receivable 10,303 4,004
Total current assets 2,263,495 2,760,496
Property and equipment    
Property and equipment 167,946 195,571
Accumulated depreciation and amortization (127,989) (152,602)
Property and equipment, net 39,957 42,969
Other assets    
Operating lease right-of-use assets 446,871 0
Finance lease right-of-use assets 151,141 0
Investment in account receivable, net of discount and current portion 341,515 418,518
Net finance leases receivable, net of current portion 417,835 1,361,554
Notes receivable, net of current portion 0 971,653
Convertible notes receivable, net of current portion 51,650 50,417
Contractual interest in legal recovery 300,000 800,002
Deposits 9,575 9,575
Long term investments 209,697 251,297
Goodwill 1,426,182 1,426,182
Total other assets 3,354,466 5,289,198
Total assets 5,657,918 8,092,663
Current liabilities    
Accounts payable 34,845 67,455
Accrued expenses 252,039 359,568
Related party payable 34,037 40,000
Deferred revenue 25,845 86,461
Finance lease liability, current portion 31,597 0
Operating lease liability, current portion 195,999 0
Long term debt, current portion 37,902 53,166
Total current liabilities 612,264 606,650
Long-term liabilities    
Accrued salary, retirement and incentive fee - related party 1,057,646 1,027,118
Finance lease liability, net of current portion 102,776 0
Operating lease liability, net of current portion 237,428 0
Long term debt, net of current portion 10,758 25,055
Total long-term liabilities 1,408,608 1,052,173
Total liabilities 2,020,872 1,658,823
Commitments and Contingencies 0 0
Shareholders' equity    
Preferred Stock, Value, Issued [1] 0 0
Common Stock, Value, Issued 2,314 2,314
Additional paid in capital 13,071,626 13,071,626
Accumulated deficit (9,253,186) (6,438,316)
Non-controlling interest (183,708) (201,784)
Total shareholders' equity 3,637,046 6,433,840
Total liabilities and shareholders' equity $ 5,657,918 $ 8,092,663
[1] * Par value is less than $0.01.

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