Consolidated Balance Sheets - USD ($)	Dec. 31, 2020	Dec. 31, 2019
Current Assets
Cash	$ 11,624	$ 91,693
Restricted cash held in escrow		2,509,186
Total Current Assets	11,624	2,600,879
Other Assets:
Loans receivable, relaties party, net of discounts and allowance	737,389	883,554
Loans receivable, net of discounts	486,924	480,809
Interest receivable	116,743	64,208
Total Other Assets	1,341,056	1,428,571
Property and Equipment, net:
Furniture and Equipment, net	632	1,005
Total Property and Equipment, net	632	1,005
Total Assets	1,353,312	4,030,455
Current Liabilities
Accounts payable	142,796	37,320
Accrued management fees, related party	150,000
Distributions payable	220,000	100,000
Notes payable, related party	178,671
Total Current Liabilities	691,467	137,320
Payroll Protection Plan Loan	20,927
Total Liabilites	712,394	137,320
Redeemable common stock, net of discount		2,500,000
Series 2018 Convertible Preferred Stock, net of discount	386,722	363,034
Temporary Equity	386,722	2,863,034
Stockholders' Equity:
Preferred stock
Common stock	4,030	4,030
Additional paid-in capital	5,547,717	5,110,717
Accumulated deficit	(5,150,676)	(4,019,729)
Total Equity	418,576	1,112,523
Non-controlling interest in variable interest entities	(164,380)	(82,422)
Total Stockholders' Equity	254,196	1,030,101
Total Liabilities and Stockholders' Equity	1,353,312	4,030,455
Series A Convertible Preferred Stock
Stockholders' Equity:
Preferred stock	$ 17,505	$ 17,505