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v3.23.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
CURRENT ASSETS: |  |
Cash | $ 6,372,699 | $ 6,051,713
Restricted cash | 6,285 | 121,636
Lease receivables, net | 39,227,399 | 35,540,043
Loan receivables at fair value | 25,105,046 | 32,932,504
Prepaid expenses and other assets | 3,068,559 | 3,489,136
Lease merchandise, net | 24,597,836 | 31,550,441
Total current assets | 98,377,824 | 109,685,473
Property and equipment, net | 8,830,978 | 8,086,862
Right of use asset, net | 1,324,953 | 1,406,270
Intangible assets, net | 14,276,231 | 15,162,349
Other assets, net | 1,832,175 | 1,934,728
Deferred tax asset, net | 13,471,568 | 12,013,828
Total assets | 138,113,729 | 148,289,510
CURRENT LIABILITIES: |  |
Accounts payable | 4,005,219 | 6,511,943
Accrued payroll and related taxes | 299,741 | 310,820
Promissory notes to related parties, including accrued interest | 1,207,798 | 1,209,455
Accrued expenses | 2,386,547 | 3,988,093
Lease liability - current portion | 228,358 | 208,001
Total current liabilities | 8,127,663 | 12,228,312
Loan payable under credit agreement to beneficial shareholder, net of unamortized issuance costs of $211,516 at June 30, 2023 and $352,252 at December 31, 2022 | 80,943,484 | 80,847,748
Promissory notes to related parties, net of unamortized issuance costs of $879,348 at June 30, 2023 and $0 at December 31, 2022 and net of current portion | 9,870,652 | 10,750,000
Promissory note related to acquisition, net of discount of $1,046,551 at June 30, 2023 and $1,165,027 at December 31, 2022 | 3,133,617 | 3,158,471
Loan payable under Basepoint credit agreement, net of unamortized issuance costs of $112,197 at June 30, 2023 | 7,300,408 |
Purchase consideration payable related to acquisition |  | 8,703,684
Lease liabilities, net of current portion | 1,447,788 | 1,566,622
Total liabilities | 110,823,612 | 117,254,837
STOCKHOLDERS’ EQUITY |  |
Common stock, $0.0001 par value - authorized 40,000,000 shares, issued and outstanding 21,752,304 shares at June 30, 2023 and 21,750,804 shares at December 31, 2022 | 2,176 | 2,176
Additional paid in capital | 41,602,734 | 39,819,420
Accumulated deficit | (37,118,453) | (31,590,583)
Total stockholders’ equity | 27,290,117 | 31,034,673
Total liabilities and stockholders' equity | 138,113,729 | 148,289,510
Series 1 Convertible Preferred Stock |  |
STOCKHOLDERS’ EQUITY |  |
Convertible preferred stock value | 851,660 | 851,660
Series 2 Convertible Preferred Stock |  |
STOCKHOLDERS’ EQUITY |  |
Convertible preferred stock value | $ 21,952,000 | $ 21,952,000

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