Condensed Consolidated Balance Sheets (Unaudited) - USD ($)		Sep. 30, 2021	Dec. 31, 2020
Current assets
Cash and cash equivalents		$ 278,068	$ 506,174
Investment in securities at fair value		21,383	34,826
Accounts receivable, net		672,183	508,286
Net finance leases receivable, current portion		72,789	69,053
Investment in installment receivable, current portion		117,000	26,162
Convertible notes receivable, current portion		27,102	26,454
Prepaid expenses and other current assets		25,444	17,839
Employee advances and other receivable		530	1,050
Total current assets		1,214,499	1,189,844
Property and equipment
Property and equipment		268,862	267,160
Accumulated depreciation and amortization		(147,404)	(129,974)
Property and equipment, net		121,458	137,186
Other assets
Operating lease right-of-use assets		52,225	129,295
Finance lease right-of-use assets		574,590	296,078
Investment in account receivable, net of discount and current portion		258,742	303,896
Net finance leases receivable, net of current portion		246,820	306,898
Convertible notes receivable, net of current portion		57,985	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		3,212,676	3,114,065
Total assets		4,548,633	4,441,095
Current liabilities
Accounts payable		24,792	18,813
Accrued expenses		319,396	259,934
Related party payable		20,000	20,000
Deferred revenue		11,312	16,198
Paycheck protection program loans, current portion			6,658
Finance lease liability, current portion		147,527	79,526
Operating lease liability, current portion		52,587	123,158
Current portion of long-term debt		15,099	15,566
Total current liabilities		590,713	539,853
Long-term liabilities
Accrued salary, retirement, and incentive fee - related party		1,127,399	1,137,334
Related party loan		206,442
Paycheck protection program loans, net of current portion		77,066	2,791
Economic injury disaster loan		156,862	152,602
Finance lease liability, net of current portion		373,892	190,976
Operating lease liability, net of current portion		12,377	16,150
Long term debt, net of current portion		50,717	66,246
Total long-term liabilities		2,004,755	1,566,099
Total liabilities		2,595,468	2,105,952
Commitments and Contingencies
Shareholders’ equity
Preferred stock, $0.0001 par value, 5,000,000 shares authorized; 11 and 11 shares issued and outstanding at September 30, 2021 and December 31, 2020	[1]
Common stock, $0.0001 par value, 75,000,000 shares authorized; 22,850,947 and 22,850,947 shares issued and outstanding at September 30, 2021 and December 31, 2020		2,285	2,285
Additional paid in capital		13,071,655	13,071,655
Accumulated deficit		(10,968,166)	(10,601,231)
Non-controlling interest		(152,609)	(137,566)
Total shareholders’ equity		1,953,165	2,335,143
Total liabilities and shareholders’ equity		$ 4,548,633	$ 4,441,095

[1] Par value is less than $0.01.