v3.19.3
Condensed Consolidated Balance Sheets, (Unaudited) - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 756,125 $ 1,470,574
Investment in securities, at fair value 56,835 362,585
Deposits on manufacturing equipment purchases 15,000 43,907
Accounts receivable, net 520,424 437,508
Net finance leases receivable, current portion 60,529 175,727
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 27,368 26,384
Prepaid expenses and other current assets 54,223 77,634
Employee advances and other receivable 8,058 4,004
Total current assets 1,919,094 2,760,496
Property and equipment    
Property and equipment 167,946 195,571
Accumulated depreciation and amortization (133,574) (152,602)
Property and equipment, net 34,372 42,969
Other assets    
Operating lease right-of-use assets 389,276 0
Finance lease right-of-use assets 156,350 0
Investment in account receivable, net of discount and current portion 361,513 418,518
Net finance leases receivable, net of current portion 400,437 1,361,554
Notes receivable, net of current portion 0 971,653
Convertible notes receivable, net of current portion 52,283 50,417
Contractual interest in legal recovery 310,500 800,002
Deposits 9,575 9,575
Long term investments 209,697 251,297
Goodwill 1,426,182 1,426,182
Total other assets 3,315,813 5,289,198
Total assets 5,269,279 8,092,663
Current liabilities    
Accounts payable 32,396 67,455
Accrued expenses 247,325 359,568
Related party payable 31,687 40,000
Deferred revenue 24,252 86,461
Finance lease liability, current portion 35,653 0
Operating lease liability, current portion 191,491 0
Long term debt, current portion 28,776 53,166
Total current liabilities 591,580 606,650
Long-term liabilities    
Accrued salary, retirement and incentive fee - related party 1,078,203 1,027,118
Finance lease liability, net of current portion 104,940 0
Operating lease liability, net of current portion 192,735 0
Long term debt, net of current portion 4,499 25,055
Total long-term liabilities 1,380,377 1,052,173
Total liabilities 1,971,957 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 (9,590,002) (6,438,316)
Non-controlling interest (186,616) (201,784)
Total shareholders' equity 3,297,322 6,433,840
Total liabilities and shareholders' equity $ 5,269,279 $ 8,092,663
[1] * Par value is less than $0.01.

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