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Consolidated Balance Sheets - USD ($)
Dec. 31, 2017
Dec. 31, 2016
Assets    
Cash $ 590,394 $ 2,268,180
Finance receivables:    
Original product (Note 2) 637,937 1,035,832
Special product - New Neighbor Guaranty program, net of allowance for credit losses of (Note 3) 339,471 491,597
Due from related party (Note 10)   1,661,360
Prepaid expenses and other assets 101,339 170,774
Fixed assets, net 69,505 109,938
Real estate assets owned (Note 5) 196,707 734,727
Other assets 32,964 32,964
Deferred tax asset (Note 8)   3,509,401
Total assets 1,968,317 10,014,773
Notes payable (Note 6)    
Principal amount 39,028 5,260,274
Less unamortized debt issuance costs 0 (99,396)
Total notes payable less unamortized debt issuance costs 39,028 5,160,878
Accounts payable and accrued expenses 477,953 493,691
Accrued loss litigation settlement 505,000  
Deferred tax liability   77,865
Other liabilities and obligations 49,353 112,881
Total liabilities 1,071,334 5,845,315
Stockholders' equity (Note 9)    
Common stock, par value $.001; 10,000,000 shares authorized; 6,253,189 and 3,300,000 shares issued and outstanding as of December 31, 2017 and December 31, 2016, respectively 6,253 3,300
Additional paid-in capital 11,908,455 6,556,704
Accumulated deficit (11,017,725) (2,390,546)
Total stockholders' equity 896,983 4,169,458
Total liabilities and stockholders’ equity $ 1,968,317 $ 10,014,773