Condensed Consolidated Balance Sheets (Unaudited) - USD ($)		Mar. 31, 2021	Dec. 31, 2020
Current assets
Cash and cash equivalents		$ 444,239	$ 506,174
Investment in securities, at fair value		39,676	34,826
Accounts receivable, net		527,796	508,286
Net finance leases receivable, current portion		70,896	69,053
Investment in installment receivable, current portion		84,662	26,162
Convertible notes receivable, current portion		26,774	26,454
Prepaid expenses and other current assets		144,138	17,839
Employee advances and other receivable		200	1,050
Total current assets		1,338,381	1,189,844
Property and equipment
Property and equipment		275,019	267,160
Accumulated depreciation and amortization		(139,395)	(129,974)
Property and equipment, net		135,624	137,186
Other assets
Operating lease right-of-use assets		143,936	129,295
Finance lease right-of-use assets		529,143	296,078
Investment in account receivable, net of discount and current portion		260,624	303,896
Net finance leases receivable, net of current portion		286,756	306,898
Convertible notes receivable, net of current portion		56,257	55,584
Contractual interest in legal recovery		381,529	381,529
Deposits		9,575	9,575
Long term investments		205,028	205,028
Goodwill		1,426,182	1,426,182
Total other assets		3,299,030	3,114,065
Total assets		4,773,035	4,441,095
Current liabilities
Accounts payable		48,466	18,813
Accrued expenses		367,375	259,934
Related party payable		20,000	20,000
Deferred revenue		14,573	16,198
Paycheck protection program loans, current portion		0	6,658
Finance lease liability, current portion		119,542	79,526
Operating lease liability, current portion		121,588	123,158
Current portion of long-term debt		15,696	15,566
Total current liabilities		707,240	539,853
Long-term liabilities
Accrued salary, retirement, and incentive fee - related party		1,105,669	1,137,334
Related party loan		100,196	0
Paycheck protection program loans, net of current portion		76,681	2,791
Economic injury disaster loan		153,993	152,602
Finance lease liability, net of current portion		351,778	190,976
Operating lease liability, net of current portion		32,919	16,150
Long term debt, net of current portion		62,287	66,246
Total long-term liabilities		1,883,523	1,566,099
Total liabilities		2,590,763	2,105,952
Commitments and Contingencies		0	0
Shareholders' equity
Preferred Stock, Value, Issued	[1]	0	0
Common Stock, Value, Issued		2,285	2,285
Additional paid in capital		13,071,655	13,071,655
Accumulated deficit		(10,748,154)	(10,601,231)
Non-controlling interest		(143,514)	(137,566)
Total shareholders' equity		2,182,272	2,335,143
Total liabilities and shareholders' equity		$ 4,773,035	$ 4,441,095

[1] * Par value is less than $0.01.