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v3.22.1

Condensed Consolidated Balance Sheets - USD ($) | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
CURRENT ASSETS: |  |
Cash | $ 4,319,701 | $ 5,094,642
Accounts receivable, net | 29,537,940 | 26,338,883
Loans receivable | 7,137,503 | 3,560,108
Prepaid expenses | 932,019 | 957,527
Lease merchandise, net | 36,597,829 | 40,942,112
Total current assets | 78,524,992 | 76,893,272
Property and equipment, net | 8,423,894 | 7,841,206
Other assets, net | 76,809 | 77,578
Total assets | 87,025,695 | 84,812,056
CURRENT LIABILITIES: |  |
Accounts payable | 4,816,837 | 7,982,180
Accrued payroll and related taxes | 665,024 | 391,078
Promissory notes to related parties, net of $0 at 2022 and net of $1,274 at 2021 of unamortized issuance costs, including accrued interest | 225,127 | 1,053,088
Accrued expenses | 1,579,036 | 2,987,646
Lease liability - current portion | 181,197 | 172,732
Total current liabilities | 7,467,221 | 12,586,724
Loan payable under credit agreement to beneficial shareholder, net of $450,679 at 2022 and $413,076 at 2021 of unamortized issuance costs and current portion | 55,699,321 | 50,061,924
Promissory notes to related parties, net of current portion | 7,750,000 | 3,750,000
Deferred income tax liability | 178,160 | 495,166
Lease liabilities net of current portion | 1,726,023 | 1,774,623
Total liabilities | 72,820,725 | 68,668,437
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 21,605,234 shares at March 31, 2022 and 21,442,278 shares at December 31, 2021 | 2,161 | 2,144
Additional paid in capital | 39,002,386 | 38,560,117
Accumulated deficit | (47,603,237) | (45,222,302)
Total stockholders’ equity | 14,204,970 | 16,143,619
Total liabilities and stockholders' equity | $ 87,025,695 | $ 84,812,056

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