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v3.19.3.a.u2

Consolidated Balance Sheets - USD ($) | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
CURRENT ASSETS: |  |
Cash | $ 6,868,472 | $ 6,141,210
Accounts receivable, net | 8,272,332 | 6,375,963
Prepaid expenses | 672,242 | 317,160
Lease merchandise, net | 31,063,104 | 32,364,697
Total current assets | 46,876,150 | 45,199,030
PROPERTY AND EQUIPMENT, net | 5,260,407 | 3,336,664
OTHER ASSETS, net | 78,335 | 90,621
Total assets | 52,214,892 | 48,626,315
CURRENT LIABILITIES: |  |
Current portion of loan payable under credit agreement to beneficial shareholder, net of $0 at 2019 and $167,483 at 2018 of unamortized issuance costs |  | 14,252,717
Accounts payable | 4,567,889 | 8,317,216
Accrued payroll and related taxes | 513,267 | 393,095
Promissory notes to related parties, net of $5,333 at 2019 and $0 at 2018 of unamortized issuance costs, including accrued interest | 1,067,740 | 1,814,771
Accrued expenses | 1,372,901 | 1,335,505
Lease liability - current portion | 27,726 |
Total current liabilities | 7,549,523 | 26,113,304
Loan payable under credit agreement to beneficial shareholder, net of $281,138 at 2019 and $164,752 at 2018 of unamortized issuance costs and current portion | 28,904,738 | 14,020,335
Promissory notes to related parties, net of $24,828 at 2019 and $0 at 2018 of unamortized issuance costs and current portion | 3,725,172 |
Lease liabilities less current portion | 2,067,184 |
Total liabilities | 42,246,617 | 40,133,639
STOCKHOLDERS' EQUITY |  |
Preferred Stock authorized 500,000 shares, $0.001 par value |  |
Series 1 Convertible Preferred Stock, $0.001 par value - designated 250,000 shares, issued and outstanding 171,191 shares at 2019 and 239,405 shares at 2018 at $5.00 stated value | 855,955 | 1,197,025
Series 2 Convertible Preferred Stock, $0.001 par value - designated 25,000 shares, issued and outstanding 21,952 shares at $1,000 stated value | 21,952,000 | 21,952,000
Common stock, $0.0001 par value- authorized 40,000,000 shares, issued and outstanding 17,783,960 shares at 2019 and 17,579,870 shares at 2018 | 1,779 | 1,758
Additional paid in capital | 35,313,721 | 34,074,488
Accumulated deficit | (48,155,180) | (48,732,595)
Total stockholders' equity | 9,968,275 | 8,492,676
Total liabilities and stockholders' equity | $ 52,214,892 | $ 48,626,315

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- Definition Value of all nonredeemable convertible series preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders. + References No definition available. + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- References No definition available. + Details
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