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v3.21.1

Consolidated Balance Sheets - USD ($) | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
CURRENT ASSETS: |  |
Cash | $ 6,315,815 | $ 8,541,232
Accounts receivable, net | 11,028,554 | 10,032,714
Prepaid expenses | 923,093 | 869,081
Lease merchandise, net | 39,320,781 | 42,822,340
Total current assets | 57,588,243 | 62,265,367
PROPERTY AND EQUIPMENT, net | 5,945,497 | 5,911,696
OTHER ASSETS, net | 67,267 | 72,316
Total assets | 63,601,007 | 68,249,379
CURRENT LIABILITIES: |  |
Accounts payable | 3,126,214 | 7,907,619
Accrued payroll and related taxes | 560,332 | 352,102
Current portion of promissory notes to related parties, net $8,276 at 2020 of unamortized issuance costs, including accrued interest | 59,811 | 4,815,546
Current portion of promissory note – Paycheck Protection Program, including accrued interest | 1,291,951 | 1,184,952
Accrued expenses | 2,866,607 | 2,646,800
Lease liability - current portion | 148,301 | 160,726
Total current liabilities | 8,053,216 | 17,067,745
Loan payable under credit agreement to beneficial shareholder, net of $499,661 at 2021 and $61,617 at 2020 of unamortized issuance costs and current portion | 36,290,339 | 37,134,009
Promissory notes to related parties, net of $5,093 at 2021 of unamortized issuance costs and current portion | 4,744,904 |
Promissory note – Paycheck Protection Program, net of current portion | 639,510 | 741,787
Accrued payroll and related taxes net of current portion | 204,437 | 204,437
Lease liabilities net of current portion | 1,907,220 | 1,947,355
Total liabilities | 51,839,626 | 57,095,333
STOCKHOLDERS’ EQUITY |  |
Series 1 Convertible Preferred Stock, $0.001 par value - authorized 250,000 shares, issued and outstanding 170,332 shares at $5.00 stated value | 851,660 | 851,660
Series 2 Convertible Preferred Stock, $0.001 par value - authorized 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 21,375,945 shares at 2021 and 21,359,945 shares at 2020 | 2,138 | 2,136
Additional paid in capital | 37,449,422 | 36,843,326
Accumulated deficit | (48,493,839) | (48,495,076)
Total stockholders’ equity | 11,761,381 | 11,154,046
Total liabilities and stockholders' equity | $ 63,601,007 | $ 68,249,379

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