Condensed Consolidated Balance Sheets (Unaudited) - USD ($)	Jun. 30, 2021	Dec. 31, 2020
Assets:
Cash and cash equivalents	$ 2,709,300	$ 2,408,700
Accounts receivable	108,100	256,600
Finance leases receivable, net of allowance for doubtful accounts of $1,190,000 and $1,503,000 at June 30, 2021 and December 31, 2020, respectively	700,000	2,547,000
Aircraft held for lease, net of accumulated depreciation of $21,001,300	0	45,763,100
Property, equipment and furnishings, net of accumulated depreciation of $13,800 and $16,400 at June 30, 2021 and December 31, 2020, respectively	10,200	14,900
Office lease right of use, net of accumulated amortization of $60,600 and $27,400 at June 30, 2021 and December 31, 2020, respectively	109,200	142,400
Deferred tax asset	4,300	1,150,900
Taxes receivable	1,234,500	0
Prepaid expenses and other assets	367,800	255,300
Assets held for sale	53,409,400	40,838,900
Total assets	58,652,800	93,377,800
Liabilities:
Accounts payable and accrued expenses	735,700	367,700
Accrued payroll	241,000	190,100
Notes payable and accrued interest, net of unamortized debt issuance costs of $780,900	0	88,793,200
Derivative termination liability	0	3,075,300
Lease liability	137,300	172,000
Maintenance reserves	0	2,000,600
Accrued maintenance costs	19,500	46,100
Security deposits	0	716,000
Unearned revenues	0	1,027,400
Income taxes payable	3,700	900
Total liabilities not subject to compromise	1,137,200	96,389,300
Liabilities subject to compromise	80,277,600	0
Liabilities held for sale	3,460,400	14,604,800
Total liabilities	84,875,200	110,994,100
Stockholders' deficit:
Preferred stock, $0.001 par value, 2,000,000 shares authorized, no shares issued and outstanding	0	0
Common stock, $0.001 par value, 10,000,000 shares authorized, 1,545,884 shares outstanding at June 30, 2021 and December 31, 2020	1,800	1,800
Paid-in capital	16,782,800	16,782,800
Accumulated deficit	(39,969,700)	(31,361,600)
Accumulated other comprehensive loss	0	(2,000)
Stockholders equity	(23,185,100)	(14,579,000)
Treasury stock at cost, 213,332 shares at June 30, 2021 and December 31, 2020	(3,037,300)	(3,037,300)
Total stockholders' deficit	(26,222,400)	(17,616,300)
Total liabilities and stockholders' deficit	$ 58,652,800	$ 93,377,800