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v3.23.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
CURRENT ASSETS: |  |
Cash | $ 9,861,646 | $ 6,051,713
Restricted cash | 7,881 | 121,636
Lease receivables, net | 37,153,935 | 35,540,043
Loan receivables at fair value | 29,317,948 | 32,932,504
Prepaid expenses and other assets | 2,912,447 | 3,489,136
Lease merchandise, net | 26,908,105 | 31,550,441
Total current assets | 106,161,962 | 109,685,473
Property and equipment, net | 8,677,314 | 8,086,862
Right of use asset, net | 1,366,235 | 1,406,270
Intangible assets, net | 14,719,290 | 15,162,349
Other assets, net | 1,884,060 | 1,934,728
Deferred tax asset, net | 12,162,368 | 12,013,828
Total assets | 144,971,229 | 148,289,510
CURRENT LIABILITIES: |  |
Accounts payable | 3,843,178 | 6,511,943
Accrued payroll and related taxes | 565,370 | 310,820
Promissory notes to related parties, including accrued interest | 1,210,806 | 1,209,455
Accrued expenses | 2,647,608 | 3,988,093
Lease liability - current portion | 217,862 | 208,001
Total current liabilities | 8,484,824 | 12,228,312
Loan payable under credit agreement to beneficial shareholder, net of $281,884 at 2023 and $352,252 at 2022 of unamortized issuance costs | 81,093,116 | 80,847,748
Promissory notes to related parties, net of current portion | 10,750,000 | 10,750,000
Promissory note related to acquisition, net of discount of $1,105,789 at 2023 and $1,165,027 at 2022 | 3,063,771 | 3,158,471
Purchase consideration payable related to acquisition | 8,844,959 | 8,703,684
Lease liabilities net of current portion | 1,508,168 | 1,566,622
Total liabilities | 113,744,838 | 117,254,837
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 21,752,304 shares at March 31, 2023 and 21,750,804 shares at December 31, 2022 | 2,176 | 2,176
Additional paid in capital | 40,241,353 | 39,819,420
Accumulated deficit | (31,820,798) | (31,590,583)
Total stockholders’ equity | 31,226,391 | 31,034,673
Total liabilities and stockholders' equity | $ 144,971,229 | $ 148,289,510

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