Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	6 Months Ended
	Jun. 30, 2021	Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:
Net (loss)	$ (465,979)	$ (408,407)
Adjustments to reconcile net (loss) to net cash provided by (used by) operating activities:
Depreciation and amortization	19,274	8,939
Amortization of right of use asset	70,818	37,973
PPP loan forgiven	(10,000)
(Gain) loss on ROU asset disposal	643
(Gain) loss on property and equipment disposal	(2,076)
Bad debt expense	12,580	29,893
Amortization of discount on investment in account receivable	(30,457)	(38,217)
Increase in accrued investment interest income	(2,010)	(1,924)
(Gain) loss on investment in securities, at fair value	6,573	750
(Gain) loss on long-term investments		5,169
Decrease (increase) in operating assets
Finance leases receivable	37,142	283,218
Accounts receivable - trade	(36,373)	9,428
Prepaid expenses and other current assets	(7,682)	28,803
Employee advances	350	1,896
Increase (decrease) in operating liabilities
Accounts payable	21,889	(44,816)
Accrued expenses	43,484	29,529
Deferred revenue	(3,254)	(3,217)
Accrued salary, retirement, and benefits - related party	(20,721)	18,605
Net cash provided by (used by) operating activities	(365,799)	(42,378)
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of investment securities	(38,469)	(38,115)
Sale of investment securities	42,914
Purchase contractual interest in legal recovery		(35,334)
Purchases of property and equipment	(16,539)	(21,754)
Proceeds from sale of property and equipment	3,383	260
Down payments on right of use assets	(46,736)	(9,604)
Proceeds from investment in receivable		4,000
Net cash (used by) investing activities	(55,447)	(100,547)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from related party loan	200,000
Proceeds from Paycheck Protection Program loan	76,593	460,547
Refund of Paycheck Protection Program payments	551
Payments on related party payable		(27,472)
Payments on long-term debt	(7,709)	(12,866)
Payments on finance lease liability	(54,530)	(25,131)
Net cash provided by (used by) financing activities	214,905	395,078
Net change in cash	(206,341)	252,153
Beginning cash	506,174	686,611
Ending cash	299,833	938,764
SUPPLEMENTARY INFORMATION:
Cash paid for interest	19,153	14,184
Cash paid for income taxes	3,350	7,680
NON-CASH INVESTING AND FINANCING TRANSACTIONS:
Right of use assets acquired through operating lease liability	55,624
Right of use assets acquired through finance lease liability	$ 337,751	$ 80,779