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v3.22.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
CURRENT ASSETS: |  |
Cash | $ 5,094,642 | $ 8,541,232
Accounts receivable, net | 29,898,991 | 10,032,714
Prepaid expenses | 957,527 | 869,081
Lease merchandise, net | 40,942,112 | 42,822,340
Total current assets | 76,893,272 | 62,265,367
PROPERTY AND EQUIPMENT, net | 7,841,206 | 5,911,696
OTHER ASSETS, net | 77,578 | 72,316
Total assets | 84,812,056 | 68,249,379
CURRENT LIABILITIES: |  |
Accounts payable | 7,982,180 | 7,907,619
Accrued payroll and related taxes | 391,078 | 352,102
Promissory notes to related parties, net of $1,274 at 2021 and net of $8,276 at 2020 of unamortized issuance costs, including accrued interest | 1,053,088 | 4,815,546
Current portion of promissory note – Paycheck Protection Program, including accrued interest |  | 1,184,952
Accrued expenses | 2,987,646 | 2,646,800
Lease liability - current portion | 172,732 | 160,726
Total current liabilities | 12,586,724 | 17,067,745
Loan payable under credit agreement to beneficial shareholder, net of $413,076 at 2021 and $61,617 at 2020 of unamortized issuance costs and current portion | 50,061,924 | 37,134,009
Promissory notes to related parties, net of current portion | 3,750,000 |
Promissory note – Paycheck Protection Program, net of current portion |  | 741,787
Accrued payroll and related taxes net of current portion |  | 204,437
Deferred income tax liability | 495,166 |
Lease liabilities net of current portion | 1,774,623 | 1,947,355
Total liabilities | 68,668,437 | 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 21,442,278 shares at 2021 and 21,359,945 shares at 2020 | 2,144 | 2,136
Additional paid in capital | 38,560,117 | 36,843,326
Accumulated deficit | (45,222,302) | (48,495,076)
Total stockholders’ equity | 16,143,619 | 11,154,046
Total liabilities and stockholders' equity | $ 84,812,056 | $ 68,249,379

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