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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash $ 7,087 $ 11,624
Total Current Assets 7,087 11,624
Other Assets:    
Loans receivable - related party, net of discounts and allowance 713,769 737,389
Loans receivable, net of discounts 491,504 486,924
Interest receivable 150,169 116,743
Total Other Assets 1,355,442 1,341,056
Property and Equipment, net:    
Furniture and Equipment, net 474 632
Total Property and Equipment, net 474 632
TOTAL ASSETS 1,363,003 1,353,312
Current Liabilities:    
Accounts payable 122,886 142,796
Accrued management fees - related party 225,000 150,000
Distribution payable 280,000 220,000
Notes payable - related party 187,420 178,671
Total Current Liabilities 815,306 691,467
Payroll Protection Plan Loan 20,927
Total Liabilities 815,306 712,394
Temporary Equity:    
Series 2018 Convertible Preferred Stock ($0.0001 par value), net of discounts of $152,013 and $163,854, 100,000 shares authorized; 36,667 shares issued and outstanding  (liquidation value: $500,000) 398,566 386,722
Total Temporary Equity 398,566 386,722
Stockholders' Equity:    
Common stock, ($0.0001 par value), 100,000,000 shares authorized; 9,724,401 and 40,290,400 shares issued and outstanding as of June 30, 2021 and December 31, 2020 973 4,030
Additional paid-in capital 5,688,475 5,547,717
Accumulated deficit (5,351,386) (5,150,676)
Total Equity 355,577 418,576
Noncontrolling interest in variable interest entities (206,447) (164,380)
Total Stockholders' Equity 149,131 254,196
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1,363,003 1,353,312
Series A Preferred Stock    
Stockholders' Equity:    
Preferred stock ($0.0001 par value), 20,000,000 shares 17,505 17,505
Series AA Convertible Preferred Stock    
Stockholders' Equity:    
Preferred stock ($0.0001 par value), 20,000,000 shares $ 10