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v3.20.4

Consolidated Balance Sheets - USD ($) | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
CURRENT ASSETS: |  |
Cash | $ 8,541,232 | $ 6,868,472
Accounts receivable, net | 10,032,714 | 8,272,332
Prepaid expenses | 869,081 | 672,242
Lease merchandise, net | 42,822,340 | 31,063,104
Total current assets | 62,265,367 | 46,876,150
PROPERTY AND EQUIPMENT, net | 5,911,696 | 5,260,407
OTHER ASSETS, net | 72,316 | 78,335
Total assets | 68,249,379 | 52,214,892
CURRENT LIABILITIES: |  |
Accounts payable | 7,907,619 | 4,567,889
Accrued payroll and related taxes | 352,102 | 513,267
Current portion of promissory notes to related parties, net of $8,276 at 2020 and $5,333 at 2019 of unamortized issuance costs, including accrued interest | 4,815,546 | 1,067,740
Current portion of promissory note - Paycheck Protection Program | 1,184,952 |
Accrued expenses | 2,646,800 | 1,372,901
Lease liability - current portion | 160,726 | 27,726
Total current liabilities | 17,067,745 | 7,549,523
Loan payable under credit agreement to beneficial shareholder, net of $61,617 at 2020 and $281,138 at 2019 of unamortized issuance costs and current portion | 37,134,009 | 28,904,738
Promissory notes to related parties, net of $24,828 at 2019 of unamortized issuance costs and current portion |  | 3,725,172
Promissory note - Paycheck Protection Program, net of current portion | 741,787 |
Accrued payroll and related taxes net of current portion | 204,437 |
Lease liabilities less current portion | 1,947,355 | 2,067,184
Total liabilities | 57,095,333 | 42,246,617
STOCKHOLDERS' EQUITY |  |
Series 1 Convertible Preferred Stock, $0.001 par value - designated 250,000 shares, issued and outstanding 170,332 shares at 2020 and 171,191 shares at 2019 at $5.00 stated value | 851,660 | 855,955
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 21,359,945 shares at 2020 and 17,783,960 shares at 2019 | 2,136 | 1,779
Additional paid in capital | 36,843,326 | 35,313,721
Accumulated deficit | (48,495,076) | (48,155,180)
Total stockholders' equity | 11,154,046 | 9,968,275
Total liabilities and stockholders' equity | $ 68,249,379 | $ 52,214,892

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