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Condensed Consolidated Balance Sheets - USD ($) | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
CURRENT ASSETS: |  |
Cash | $ 4,892,912 | $ 4,413,130
Lease receivables, net | 57,151,127 | 44,795,090
Loan receivables at fair value | 40,085,656 | 35,794,290
Prepaid expenses and other assets | 4,452,164 | 3,300,677
Lease merchandise, net | 25,856,542 | 29,131,440
Total current assets | 132,438,401 | 117,434,627
Property and equipment, net | 9,419,105 | 9,308,859
Right of use asset, net | 1,142,104 | 1,237,010
Intangible assets, net | 12,506,545 | 13,391,305
Other assets, net | 2,459,908 | 2,175,215
Deferred tax asset, net | 14,246,325 | 12,943,361
Total assets | 172,212,388 | 156,490,377
CURRENT LIABILITIES: |  |
Accounts payable | 3,811,310 | 7,139,848
Accrued payroll and related taxes | 381,929 | 578,197
Accrued expenses | 3,763,725 | 3,972,397
Lease liability - current portion | 263,111 | 245,052
Total current liabilities | 8,394,171 | 12,134,118
Loan payable under credit agreement to beneficial shareholder, net of unamortized issuance costs of $1,332,712 at June 30, 2024 and $70,780 at December 31, 2023 | 117,483,978 | 96,384,220
Loan payable under Basepoint credit agreement, net of unamortized issuance costs of $73,730 at June 30, 2024 and $92,964 at December 31, 2023 | 7,338,875 | 7,319,641
Lease liabilities, net of current portion | 1,184,683 | 1,321,578
Total liabilities | 144,731,149 | 127,259,604
STOCKHOLDERS’ EQUITY |  |
Common stock, $0.0001 par value - authorized 40,000,000 shares, issued 21,988,711 shares at June 30, 2024 and 21,752,304 shares at December 31, 2023 | 2,200 | 2,176
Treasury shares, at cost- 346,258 shares at June 30, 2024 and 164,029 shares at December 31, 2023 | (367,563) | (166,757)
Additional paid in capital | 42,684,380 | 42,415,894
Accumulated deficit | (37,641,438) | (35,824,200)
Total stockholders’ equity | 27,481,239 | 29,230,773
Total liabilities and stockholders' equity | 172,212,388 | 156,490,377
Related Party |  |
CURRENT LIABILITIES: |  |
Promissory notes to related parties, including accrued interest | 174,096 | 198,624
Promissory notes to related parties, net of unamortized issuance costs of $420,558 at June 30, 2024 and $649,953 at December 31, 2023 and net of current portion | 10,329,442 | 10,100,047
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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