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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash
Total Current Assets
Other Assets:    
Loans receivable - related party, net of discounts
Loans receivable, net of discounts
Interest receivable
Total Other Assets
Property and Equipment, net:    
Furniture and Equipment, net
Total Property, Plant and Equipment
TOTAL ASSETS
Current Liabilities:    
Accounts payable 651,866 602,416
Accrued management fees - related party 487,500 450,000
Distribution payable 490,000 460,000
Notes payable - short-term 42,954 39,279
Notes payable - related party 238,309 231,747
Judgments and settlements payable 2,662,147 2,518,000
Total Current Liabilities 4,572,776 4,301,442
Total Liabilities 4,572,776 4,301,442
Temporary Equity:    
Series 2018 Convertible Preferred Stock ($0.0001 par value), net of discounts of $110,559 and $116,481, respectively, 100,000 shares authorized; 36,667 shares issued and outstanding (liquidation value: $500,000) (See Note 8) 440,020 434,098
Stockholders' Equity:    
Common stock, ($0.0001 par value), 100,000,000 shares authorized; 9,724,401 and 9,724,401 shares issued and outstanding as of March 31, 2023 and December 31, 2021, respectively 973 973
Additional paid-in capital 6,021,150 6,012,900
Accumulated deficit (10,653,922) (10,398,416)
Total Equity (4,614,284) (4,367,028)
Non-controlling interest in variable interest entities (398,512) (368,512)
Total Stockholders' Equity (5,012,796) (4,735,540)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
Series A Convertible 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 $ 10