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Condensed Consolidated Statements of Operations - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Income:        
Net investment income - related parties $ 7,193 $ 2,176 $ 14,386 $ 14,345
Net investment income 7,172 4,441
Total Income 7,193 9,348 14,386 18,786
General and Administrative Expenses:        
Management fee - related party 37,500 37,500 75,000 75,000
Administrative expenses 17,067 153,515 60,512 282,899
Professional fees 38,520 37,110 61,983 127,071
Total General and Administrative Expenses 93,087 228,125 197,495 484,970
Loss from Operations (85,894) (218,777) (183,109) (466,184)
Other Income (Expense):        
Other income 20,927 20,927
Interest expense, net (4,323) (8,750) (9,185)
Total Other Income (Expense), net 16,604 12,177 (9,185)
Net Loss (69,290) (218,777) (170,932) (475,369)
Amortization of discounts on Series 2018 preferred stock and redeemable common stock (5,922) (5,922) (11,844) (11,844)
Net Income Attributable to Noncontrolling Interests (8,967) (4,394) (17,933) (8,788)
Net Loss Attributable to Common Stockholders $ (84,179) $ (229,093) $ (200,710) $ (496,001)
Loss Per Share - Basic and Diluted $ (0.01) $ (0.01) $ (0.01) $ (0.01)
Weighted Average Common Shares Outstanding - Basic and Diluted 9,724,401 40,290,400 17,408,891 40,290,400