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v3.23.3

Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
CURRENT ASSETS: |  |
Cash | $ 5,732,483 | $ 6,051,713
Restricted cash | 5,326 | 121,636
Lease receivables, net | 41,421,040 | 35,540,043
Loan receivables at fair value | 31,679,882 | 32,932,504
Prepaid expenses and other assets | 2,839,591 | 3,489,136
Lease merchandise, net | 23,596,608 | 31,550,441
Total current assets | 105,274,930 | 109,685,473
Property and equipment, net | 9,011,047 | 8,086,862
Right of use asset, net | 1,281,918 | 1,406,270
Intangible assets, net | 13,833,595 | 15,162,349
Other assets, net | 1,809,511 | 1,934,728
Deferred tax asset, net | 13,206,051 | 12,013,828
Total assets | 144,417,052 | 148,289,510
CURRENT LIABILITIES: |  |
Accounts payable | 4,010,544 | 6,511,943
Accrued payroll and related taxes | 603,838 | 310,820
Accrued expenses | 2,834,954 | 3,988,093
Lease liability - current portion | 236,628 | 208,001
Total current liabilities | 7,877,973 | 12,228,312
Loan payable under credit agreement to beneficial shareholder, net of unamortized issuance costs of $141,148 at September 30, 2023 and $352,252 at December 31, 2022 | 86,063,852 | 80,847,748
Promissory notes to related parties, net of unamortized issuance costs of $764,651 at September 30, 2023 and $0 at December 31, 2022 and net of current portion | 9,985,349 | 10,750,000
Promissory note related to acquisition, net of discount of $987,313 at September 30, 2023 and $1,165,027 at December 31, 2022 | 3,191,272 | 3,158,471
Loan payable under Basepoint credit agreement, net of unamortized issuance costs of $102,580 at September 30, 2023 | 7,310,025 |
Purchase consideration payable related to acquisition |  | 8,703,684
Lease liabilities, net of current portion | 1,386,769 | 1,566,622
Total liabilities | 115,815,240 | 117,254,837
STOCKHOLDERS’ EQUITY |  |
Common stock, $0.0001 par value - authorized 40,000,000 shares, issued and outstanding 21,752,304 shares at September 30, 2023 and 21,750,804 shares at December 31, 2022 | 2,176 | 2,176
Treasury shares, at cost – 100,775 shares at September 30, 2023 | (100,225) |
Additional paid in capital | 42,074,553 | 39,819,420
Accumulated deficit | (36,178,352) | (31,590,583)
Total stockholders’ equity | 28,601,812 | 31,034,673
Total liabilities and stockholders' equity | 144,417,052 | 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
Related Party |  |
CURRENT LIABILITIES: |  |
Promissory notes to related parties, including accrued interest | $ 192,009 | $ 1,209,455

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