Consolidated Statements of Cash Flows - USD ($)	12 Months Ended
	Dec. 31, 2018	Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income (Loss)	$ (420,279)	$ (715,165)
Adjustments to reconcile net income (loss) to net cash provided by (used by) operating activities:
Depreciation and amortization	20,762	15,706
Loss on equipment disposal	2,738	0
Bad debt expense	63,529	38,284
Amortization of discount on investment in account receivable	(79,156)	(91,375)
Investment interest income	1,678	(2,281)
(Gain) loss on investment in securities, at fair value	62,322	163,445
(Gain) loss on long-term investments	(86,307)	0
Decrease (increase) in operating assets
Cash in attorney trust account	314,536	(314,536)
Finance leases receivable	(334,482)	0
Accounts receivable - trade	(56,239)	(101,678)
Receivable - Bhang Corporation	0	(487,099)
Prepaid expenses and other current assets	(33,522)	(1,249)
Employee advances	9,679	(12,983)
Increase (decrease) in operating liabilities
Accounts payable	7,195	34,688
Accrued expenses	134,647	59,947
Deferred revenue	86,461	0
Accrued salary, retirement and benefits - related party	57,637	(68,897)
Net cash provided by (used by) operating activities	(248,801)	(1,483,193)
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from receivable - Bhang Corporation	1,987,099	0
Purchase of investment securities	(236,272)	(1,071,901)
Proceeds from securities sold	0	754,643
Purchase of convertible notes receivable	(50,000)	(125,000)
Proceeds from convertible notes receivable	27,561	9,269
Advances on notes receivable	(179,000)	(900,000)
Proceeds from notes receivable	34,844	18,979
Deposits on equipment to be leased	(43,907)	0
Investment in direct financing leases	(1,202,799)	0
Purchase of contractual interest in legal recovery	(200,000)	0
Purchases of property and equipment	(25,740)	(20,437)
Proceeds from sale of investment in Brighter Day Health	109,000	0
Purchase of long-term investments	(15,669)	0
Proceeds from investment in receivable	117,000	0
Net cash provided by (used by) investing activities	322,117	(1,334,447)
CASH FLOWS FROM FINANCING ACTIVITIES:
Warrants converted to common stock, net of costs	629,205	2,395,105
Payments to rescind Bhang owners' common stock	(228,150)	0
Issuance of Series Q preferred shares, net of costs	109,985	0
Short term loan from related parties	40,000	0
Proceeds from long-term debt	50,000	0
Payments on long-term debt	(34,438)	(34,833)
Non-controlling interest distribution	(3,534)	(19,780)
Net cash provided by (used by) financing activities	563,068	2,340,492
Net change in cash	636,384	(477,148)
Beginning cash	834,190	1,311,338
Ending cash	1,470,574	834,190
SUPPLEMENTARY INFORMATION:
Cash paid for interest	17,451	3,251
Cash paid for income taxes	20,220	11,530
NON-CASH INVESTING AND FINANCING TRANSACTION:
Shareholder assumption of warrant liability resulting in increased liability to shareholder	(15,276)	(92,054)
Contractual interest in legal recovery purchased through issuance of 288,890 shares of restricted common stock in private offerings	$ 0	$ 600,002