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Consolidated Balance Sheets - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Current Assets    
Cash and cash equivalents $ 666,810 $ 435,726
Accounts receivable, net 52,889 58,263
Inventory 120,940
Other current assets 29,555 95,095
Current assets - held for resale 428 232,363
Total current assets 749,682 942,387
Long-term Assets    
Real estate - held for investment, net 380,515 9,492,877
Real estate held for resale 98,910 2,318,912
Property and equipment, net 17,753 1,019,742
Property and equipment - held for resale 73,212
Goodwill, net 212,445 212,445
Note receivable 195,121 169,406
Long-term investments, at fair value or net asset value 10,126,204 8,915,238
Lease right-of-use assets 45,056
Other assets 73,958 74,664
Long-term assets - held for resale 1,300,569
Total long-term assets 11,149,962 23,577,065
Total assets 11,899,644 24,519,452
Current Liabilities    
Accounts payable 157,934 165,495
Accrued bonus 175,259 90,444
Accrued expenses 23,115 112,983
Accrued interest 134,623
Deferred revenue 204,960 210,212
Lease liability, current 46,435
Notes payable, current 11,453 1,002,965
Other current liabilities - held for resale 146,958 317,487
Total current liabilities 766,114 2,034,209
Long-term Liabilities    
Notes payable, net of current portion 499,572 6,518,854
Other long-term liabilities - held for resale 50,738
Total long-term liabilities 499,572 6,569,592
Total liabilities 1,265,686 8,603,801
Stockholders’ Equity    
Preferred stock, $0.001 par value, 30,000,000 shares authorized; none issued
Common stock, $0.125 par value, 2,800,000 shares authorized; 2,566,646 and 2,625,282 shares issued; 2,566,646 and 2,544,776 shares outstanding 320,831 328,160
Additional paid-in capital 27,313,734 27,718,308
Treasury stock, at cost, 0 and 80,506 common shares (511,901)
Accumulated other comprehensive income 3,054
Accumulated deficit (17,000,607) (11,621,970)
Total stockholders’ equity 10,633,958 15,915,651
Total liabilities and stockholders’ equity $ 11,899,644 $ 24,519,452