0001515971-21-000127.txt : 20211122 0001515971-21-000127.hdr.sgml : 20211122 20211119205427 ACCESSION NUMBER: 0001515971-21-000127 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 44 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20211122 DATE AS OF CHANGE: 20211119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alpha Investment Inc. CENTRAL INDEX KEY: 0001616736 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE [6500] IRS NUMBER: 900998139 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 333-198772 FILM NUMBER: 211429973 BUSINESS ADDRESS: STREET 1: 200 EAST CAMPUS VIEW BLVD STREET 2: SUITE 200 CITY: COLUMBUS STATE: OH ZIP: 43235 BUSINESS PHONE: (305) 704-3294 MAIL ADDRESS: STREET 1: 200 EAST CAMPUS VIEW BLVD STREET 2: SUITE 200 CITY: COLUMBUS STATE: OH ZIP: 43235 FORMER COMPANY: FORMER CONFORMED NAME: Gogo Baby, Inc. DATE OF NAME CHANGE: 20140814 10-Q 1 alpc10q063021.htm 10-Q

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q

(Mark One)

x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended June 30, 2021

o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from ________to_________

Commission file number 333-198772

Alpha Investment Inc.(Exact name of registrant as specified in its charter)

(Former Name of Registrant as Specified in its Charter)

Delaware		90-0998139
(State or other jurisdiction of incorporation or organization)		(I.R.S. Employer Identification No.)

200 East Campus View Blvd., Suite 200

Columbus, OH 43235

(Address of principal executive offices) (zip code)

305-704-3294

(Registrant's telephone number, including area code)

The Registrant does not have any securities registered pursuant to Section 12(b) of the Exchange Act.

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.

x Yes o No

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files.)

x Yes o No

Securities registered pursuant to Section 12(b) of the Act:

Title of each class	Trading Symbol(s)	Name of each exchange on which registered
None

Indicate by check mark whether the Registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerging growth company. See definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

Large Accelerated filer o		Accelerated filer o
Non-accelerated Filer o		Smaller reporting company x
		Emerging growth Company o

If an emerging growth company, indicate by check mark if the Registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. o

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).

o Yes x No

Indicate the number of shares outstanding of each of the registrant's classes of common stock as of the latest practicable date.

Class		Outstanding at November 19, 2021
Common Stock, par value $0.0001		9,724,401 shares

Documents incorporated by reference: None

TABLE OF CONTENTS

PART I - FINANCIAL INFORMATION

	Page No.
Item 1. Financial Statements.
Condensed Consolidated Balance Sheets as of June 30, 2021 and December 31, 2020 (unaudited)	5
Condensed Consolidated Statements of Operations for the Three and Six Months Ended June 30, 2021 and 2020 (unaudited)	6
Condensed Consolidated Statement of Stockholders’ Equity for the Three and Six Months Ended June 30, 2021 and 2020 (unaudited)	7
Condensed Consolidated Statements of Cash Flows for the Six Months Ended June 30, 2021 and 2020 (unaudited)	8
Notes to Unaudited Condensed Consolidated Financial Statements	9 – 16
Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations.	17 – 18
Item 3. Quantitative and Qualitative Disclosures About Market Risk.	18
Item 4. Controls and Procedures.	19

PART II - OTHER INFORMATION

Item 1. Legal Proceedings.	19
Item 1A. Risk Factors.	19
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds.	19
Item 3. Defaults Upon Senior Securities.	20
Item 4. Mine Safety Disclosures.	20
Item 5. Other Information.	20
Item 6. Exhibits.	20

CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING INFORMATION

This report includes forward-looking statements that relate to future events or our future financial performance and involve known and unknown risks, uncertainties and other factors that may cause our actual results, levels of activity, performance or achievements to differ materially from any future results, levels of activity, performance or achievements expressed or implied by these forward-looking statements. Words such as, but not limited to, “believe,” “expect,” “anticipate,” “estimate,” “intend,” “plan,” “targets,” “likely,” “aim,” “will,” “would,” “could,” and similar expressions or phrases identify forward-looking statements. We have based these forward-looking statements largely on our current expectations and future events and financial trends that we believe may affect our financial condition, results of operation, business strategy and financial needs. Forward-looking statements include, but are not limited to, statements about:

our lack of significant revenues and history of losses,

our ability to continue as a going concern,

our ability to raise additional working capital as necessary,

our ability to satisfy our obligations as they become due,

the failure to successfully commercialize our product or sustain market acceptance,

the reliance on third party agreements and relationships for development of our business,

the control exercised by our management,

the impact of government regulation on our business,

our ability to effectively compete,

the possible inability to effectively protect our intellectual property,

the lack of a public market for our securities and the impact of the penny stock rules on trading in our common stock should a public market ever be established.

You should read thoroughly this report and the documents that we refer to herein with the understanding that our actual future results may be materially different from and/or worse than what we expect. We qualify all of our forward-looking statements by these cautionary statements including those made in this report, in Part I. Item 1A. Risk Factors appearing in our Annual Report on Form 10-K for the year ended December 31, 2020 and our other filings with the Securities and Exchange Commission. Other sections of this report include additional factors which could adversely impact our business and financial performance. New risk factors emerge from time to time and it is not possible for our management to predict all risk factors, nor can we assess the impact of all factors on our business or the extent to which any factor, or combination of factors, may cause actual results to differ materially from those contained in any forward-looking statements. Except for our ongoing obligations to disclose material information under the Federal securities laws, we undertake no obligation to release publicly any revisions to any forward-looking statements, to report events or to report the occurrence of unanticipated events. These forward-looking statements speak only as of the date of this report, and you should not rely on these statements without also considering the risks and uncertainties associated with these statements and our business.

OTHER PERTINENT INFORMATION

Unless specifically set forth to the contrary, when used in this report the terms “the “Company,” “we,” “our,” “us,” and similar terms refers to Alpha Investment, Inc.

ITEM 1. FINANCIAL STATEMENTS

ALPHA INVESTMENT INC

CONDENSED CONSOLIDATED BALANCE SHEETS

(Unaudited)

	June 30,			December 31,
	2021			2020
ASSETS
Current Assets:
Cash	$	7,087		$	11,624
Total Current Assets		7,087			11,624

Other Assets:
Loans receivable - related party, net of discounts and allowance		713,769			737,389
Loans receivable, net of discounts		491,504			486,924
Interest receivable		150,169			116,743
Total Other Assets		1,355,442			1,341,056

Property and Equipment, net:
Furniture and Equipment, net		474			632
Total Property and Equipment, net		474			632

TOTAL ASSETS	$	1,363,003		$	1,353,312

LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities:
Accounts payable	$	122,886		$	142,796
Accrued management fees - related party		225,000			150,000
Distribution payable		280,000			220,000
Notes payable - related party		187,420			178,671
Total Current Liabilities		815,306			691,467

Payroll Protection Plan Loan		—			20,927
Total Liabilities		815,306			712,394

Temporary Equity:
Series 2018 Convertible Preferred Stock ($0.0001 par value), net of discounts of $152,013 and $163,854, 100,000 shares authorized; 36,667 shares issued and outstanding (liquidation value: $500,000)		398,566			386,722
Total Temporary Equity		398,566			386,722
Stockholders' Equity:
Preferred stock ($0.0001 par value), 20,000,000 shares
Series A Convertible Preferred stock ($15.00 par value), 100,000 shares authorized; 1,167 shares issued and outstanding as of June 30, 2021 and December 31, 2020		17,505			17,505
Series AA Convertible Preferred stock ($0.0001 par value), 100,000 shares authorized, 100,000 and -0- issued and outstanding as of June 30, 2021 and December 31, 2020		10			—
Common stock, ($0.0001 par value), 100,000,000 shares authorized; 9,724,401 and 40,290,400 shares issued and outstanding as of June 30, 2021 and December 31, 2020		973			4,030
Additional paid-in capital		5,688,475			5,547,717
Accumulated deficit		(5,351,386	)		(5,150,676	)
Total Equity		355,577			418,576
Noncontrolling interest in variable interest entities		(206,447	)		(164,380	)
Total Stockholders' Equity		149,131			254,196
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$	1,363,003		$	1,353,312

See notes to unaudited condensed consolidated financial statements.

Series A Preferred Stock

ALPHA INVESTMENT INC

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

(Unaudited)

	Three Months			Three Months			Six Months			Six Months
	Ended			Ended			Ended			Ended
	June 30,			June 30,			June 30,			June 30,
	2021			2020			2021			2020
Income:
Net investment income - related parties	$	7,193		$	2,176		$	14,386		$	14,345
Net investment income		—			7,172			—			4,441
Total Income		7,193			9,348			14,386			18,786

General and Administrative Expenses:
Management fee - related party		37,500			37,500			75,000			75,000
Administrative expenses		17,067			153,515			60,512			282,899
Professional fees		38,520			37,110			61,983			127,071
Total General and Administrative Expenses		93,087			228,125			197,495			484,970
Loss from Operations		(85,894	)		(218,777	)		(183,109	)		(466,184	)

Other Income (Expense):
Other income		20,927			—			20,927			—
Interest expense, net		(4,323	)		—			(8,750	)		(9,185	)
Total Other Income (Expense), net		16,604			—			12,177			(9,185	)

Net Loss	$	(69,290	)	$	(218,777	)	$	(170,932	)	$	(475,369	)

Amortization of discounts on Series 2018 preferred stock and redeemable common stock		(5,922	)		(5,922	)		(11,844	)		(11,844	)

Net Income Attributable to Noncontrolling Interests		(8,967	)		(4,394	)		(17,933	)		(8,788	)

Net Loss Attributable to Common Stockholders	$	(84,179	)	$	(229,093	)	$	(200,710	)	$	(496,001	)

Loss Per Share - Basic and Diluted	$	(0.01	)	$	(0.01	)	$	(0.01	)	$	(0.01	)

Weighted Average Common Shares Outstanding - Basic and Diluted		9,724,401			40,290,400			17,408,891			40,290,400

See notes to unaudited condensed consolidated financial statements.

ALPHA INVESTMENT INC

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY

(Unaudited)


					Series A				Series AA						Non
	Common Stock				Preferred Stock				Preferred Stock				Paid-in		controlling			Accumulated
	Shares		Amount		Shares		Amount		Shares		Amount		Capital		Interest			Deficit			Total
Balance, December 31, 2019		40,290,400	$	4,030		1,167	$	17,505		—	$	—	$	5,110,717	$	(82,422	)	$	(4,019,729	)	$	1,030,101
Stockholder contribution		—		—		—		—		—		—		410,000		—			—			410,000
Distributions payable to noncontrolling interest		—		—		—		—		—		—		—		(30,000	)		—			(30,000	)
Amortization of discount on redeemable preferred stock		—		—		—		—		—		—		—		—			(5,922	)		(5,922	)
Net loss		—		—		—		—		—		—		—		4,394			(260,986	)		(256,592	)
Balance, March 31, 2020		40,290,400		4,030		1,167		17,505		—		—		5,520,717		(108,028	)		(4,286,637	)		1,147,587
Stockholder contribution		—		—		—		—		—		—		15,000		—			—			15,000
Distributions payable to noncontrolling interest		—		—		—		—		—		—		—		(30,000	)		—			(30,000	)
Amortization of discount on redeemable preferred stock		—		—		—		—		—		—		—		—			(5,922	)		(5,922	)
Net loss		—		—		—		—		—		—		—		4,394			(223,171	)		(218,777	)
Balance, June 30, 2020		40,290,400	$	4,030		1,167	$	17,505		—	$	—	$	5,535,717	$	(133,634	)	$	(4,515,730	)	$	907,888

							Series A				Series AA						Non
	Common Stock						Preferred Stock				Preferred Stock				Paid-in		controlling			Accumulated
	Shares			Amount			Shares		Amount		Shares		Amount		Capital		Interest			Deficit			Total
Balance, December 31, 2020		40,290,400		$	4,030			1,167	$	17,505		—	$	—	$	5,547,717	$	(164,380	)	$	(5,150,676	)	$	254,196
Stock exchange		(30,565,999	)		(3,057	)		—		—		100,000		10		3,047		—			—			—
Stockholder contribution		—			—			—		—		—		—		81,650		—			—			81,650
Distributions payable to noncontrolling interest		—			—			—		—		—		—		—		(30,000	)		—			(30,000	)
Amortization of discount on redeemable preferred stock		—			—			—		—		—		—		—		—			(5,922	)		(5,922	)
Net loss		—			—			—		—		—		—		—		8,967			(110,609	)		(101,642	)
Balance, March 31, 2021		9,724,401			973			1,167		17,505		100,000		10		5,632,414		(185,413	)		(5,267,207	)		198,282
Stockholder contribution		—			—			—		—		—		—		56,061		—			—			56,061
Distributions payable to noncontrolling interest		—			—			—		—		—		—		—		(30,000	)		—			(30,000	)
Amortization of discount on redeemable preferred stock		—			—			—		—		—		—		—		—			(5,922	)		(5,922	)
Net loss		—			—			—		—		—		—		—		8,967			(78,257	)		(69,290	)
Balance, June 30, 2021		9,724,401		$	973			1,167	$	17,505		100,000	$	10	$	5,688,475	$	(206,447	)	$	(5,351,386	)	$	149,131

See notes to unaudited condensed consolidated financial statements.

Common Stock

Paid-in Capital

Non-controlling Interest

Accumulated Deficit

ALPHA INVESTMENT INC

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(Unaudited)

	Six Months			Six Months
	Ended			Ended
	June 30,			June 30,
	2021			2020
Cash Flows from Operating Activities:
Net loss	$	(170,932	)	$	(475,369	)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation expense		158			215
Accretion of origination fee income		(4,580	)		(22,052	)
Amortization of deferred loan costs		23,620			25,785
Payroll protection loan forgiveness		(20,927	)		—
Changes in operating assets and liabilities:
Increase in interest receivable		(33,426	)		(22,221	)
Increase in accrued management fees - related party		75,000			75,000
Decrease in accounts payable and accrued expenses		(19,910	)		—
Increase in notes payable - related party		8,749			—
Net cash used in operating activities		(142,248	)		(418,642	)

Cash Flows from Investing Activities:
Net cash from investing activities		—			—

Cash Flows from Financing Activities:
Redemption of common stock		—			(2,500,000	)
Proceeds from payroll protection loan					20,800
Proceeds from stockholder contribution		137,711			425,000
Net cash provided by (used in) financing activities		137,711			(2,054,200	)

Net increase (decrease) in cash		(4,537	)		(2,472,842	)
Cash and restricted cash at beginning of year		11,624			2,600,879
Cash at end of period	$	7,087		$	128,037

Supplemental Disclosure of Cash Flow Information:
Cash paid during year for:
Interest	$	—		$	—
Income taxes	$	—		$	—

Schedule of Non-Cash Investing and Financing Activities:
Distribution payable to noncontrolling interest	$	60,000		$	—
Amortization of discount on redeemable preferred stock	$	11,844		$	5,922

See notes to unaudited condensed consolidated financial statements.

ALPHA INVESTMENT INC

NOTES TO CONDENSED FINANCIAL STATEMENTS

June 30, 2021

NOTE 1 – ORGANIZATION AND DESCRIPTION OF BUSINESS

Alpha Investment Inc, formerly GoGo Baby, Inc. (the “Company”) was incorporated on February 22, 2013 under the laws of the State of Delaware to develop, create, manufacture and market, toys for small children which would be designed to attach to car seats and amuse and entertain children during a drive, without distracting the attention of the driver. The Company, however, encountered significant constraints in raising sufficient capital to fully implement its business plan.

To better reflecting management’s shifted focus of the Company’s business to real estate and other commercial lending, on March 30, 2017, the Company filed a Certificate of Amendment to its Certificate of Incorporation with the Delaware Secretary of State changing its name from “Gogo Baby, Inc.” to “Alpha Investment Inc.”. The name change and a corresponding change in the Company’s OTC markets trading symbol from GGBY to ALPC received approval from FINRA and became effective as of April 19, 2017.

On March 11, 2019, the Company, through a newly formed LLC or Special Purpose Vehicle “SPV” called Alpha Mortgage Notes I, LLC executed an operating agreement with Alameda Partners LLC. Alameda Partners is a Utah Limited Liability Company which made a capital contribution of $1,000,000, which was paid to the Company, for 10% ownership of the SPV, and will be the managing member. The capital shall be used to implement the strategy of acquiring commercial real estate performing notes and support other related growth initiatives and assets acquisitions for the Company of which is positioning for its up-listing to the NYSE. The Members of Alameda Partners LLC have decades of experiences in the commercial real estate industry as property developers, owners, and managers and currently holds over $50-million in commercial real estate assets. They have been appointed as the Managing Members of the SPV, while ALPC controls and holds 90% ownership. In exchange for its 90% interest in the SPV, the Company is required to contribute 4,015,667 shares of common stock for the purchase of performing notes for the SPV. The special purpose vehicle was organized to acquire the membership interests, develop, own, hold, sell, lease, transfer, exchange, re-lend, manage and operate the underlying assets and conduct activities related thereto the ownership of commercial real estate mortgage notes and REO’s. The initial $1,000,000 was recorded as additional paid in capital on the accompanying consolidated balance sheet. Alameda Partners is entitled to monthly distributions in cash and stock equal to $10,000. For the six months ended June 30, 2021, the Company has recorded $60,000 of distributions as reductions to non-controlling interest, which has been accrued and included in Distributions Payable on the accompanying consolidated balance sheet as of June 30, 2021. As of June 30, 2021, Alpha Mortgage Notes I, LLC has not completed any transactions.

On June 2, 2020, the Company acquired a 19% membership interest in Legacy Sand Group, LLC (“Legacy”), which owns real property and mining rights comprised of approximately 1,200 acres that encompass an asset of 110 million tons of Tier 1 Northern White Fracking Sand in Wisconsin. As consideration for the acquisition, the Company issued 3,382 shares of 2020 Convertible Preferred Stock, which is convertible into 3,804,750 shares of the Company’s common stock. The Company recorded its interest in Legacy at the estimated fair value of the preferred stock of $33,323,000.

However, despite using its best efforts, pending Legacy Sand commencing operations and generating revenues, the Company was not been able to sufficiently establish the valuation of the Interest and the Series 2020 Preferred Shares to the satisfaction of its independent registered public accounting firm, in order to allow the Interest to be reflected as an asset on the Company’s balance sheet included in its periodic reports filed with the SEC under the Securities Act of 1934, as amended.

Accordingly, on July 29, 2021, the Company and Parsons entered into an Unwinding Agreement (the “Unwinding Agreement”), pursuant to which the joint venture was unwound. Under the Unwinding Agreement, Parsons returned the Series 2020 Preferred Shares to the Company for cancellation and the Company assigned the Interest in Legacy Sand back to Parsons and exchanged mutual releases.

NOTE 2 – GOING CONCERN

Future issuances of the Company’s equity or debt securities will be required in order for the Company to continue to finance its operations and continue as a going concern. The Company’s present revenues are insufficient to meet operating expenses. The financial statements of the Company have been prepared assuming that the Company will continue as a going concern, which contemplates, among other things, the realization of assets and the satisfaction of liabilities in the normal course of business. The Company has an accumulated deficit of $5,351,386 as of June 30, 2021. During the six months ended June 30, 2021, the Company used $142,248 of cash in operations and incurred a net loss of $170,932. The Company requires capital for its contemplated operational and marketing activities to take place. The Company's ability to raise additional capital through the future issuances of common stock is unknown. Securing additional financing, the successful development of the Company's contemplated plan of operations, and its transition, ultimately, to the attainment of profitable operations are necessary for the Company to continue operations. The ability to successfully resolve these factors raise substantial doubt about the Company's ability to continue as a going concern. The financial statements of the Company do not include any adjustments that may result from the outcome of these aforementioned uncertainties.

NOTE 3 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Basis of Presentation

In the opinion of the Company, the accompanying unaudited condensed consolidated financial statements are prepared in accordance with instructions for Form 10-Q, include all adjustments (consisting only of normal recurring accruals) which we considered as necessary for a fair presentation of the results for the periods presented. Certain information and footnote disclosures normally included in the financial statements prepared in accordance with accounting principles generally accepted in the United States of America have been condensed or omitted. It is suggested that these condensed financial statements be read in conjunction with the Company's Annual Report on Form 10-K for the year ended December 31, 2020. The results of operations for the three and six months ended June 30, 2021 are not necessarily indicative of the results to be expected for future periods or the full year.

Principles of Consolidation

The condensed consolidated financial statements include the accounts of the Company, Alpha Mortgage Notes I, LLC, which is controlled by the Company through its 90% ownership interest, and Paris Med CP-LLC (“Paris Med”), variable interest entity for which the Company is deemed to be the primary beneficiary, (collectively, the “Company”). All significant intercompany balances and transactions have been eliminated in consolidation.

Use of Estimates

The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods presented. The Company is required to make judgments and estimates about the effect of matters that are inherently uncertain. The Company regularly evaluates estimates and assumptions related to the useful life and recoverability of long-lived assets, deferred income tax asset valuations and loss contingences. The Company bases its estimates and assumptions on current facts, historical experience and various other factors that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying value of assets and liabilities and the accrual of costs and expenses that are not readily apparent from other sources. Although, we believe our judgments and estimates are appropriate, actual future results may be different; if different assumptions or conditions were to prevail, the results could be materially different from our reported results.

Cash and Cash Equivalents

Cash equivalents include short-term, highly liquid investments with maturities of three months or less at the time of acquisition. As of June 30, 2021, the Company had no cash equivalents.

Loans Receivable, net and Allowance for Losses

The Company records its investments in loans receivable at the lower of cost or fair value. Costs are the gross loan receivables less unamortized costs of issuance and deferred origination fees. Origination fees collected at the time of investment are recorded against the loans receivable and amortized into net interest income over the lives of the related loans. Issuance costs incurred are capitalized along with the initial investment and amortized against net interest income over the lives of the related loans.

When a loan receivable is placed on non-accrual status, the related interest receivable is charged to bad debt of the current period. If a non-accrual loan is returned to accrual status, the accrued interest existing at the date the residential loan is placed on non-accrual status and interest during the non-accrual period are recorded as interest income as of the date the loan no longer meets the non-accrual criteria.

The Company maintains an allowance for loan losses on its investments in real estate loans receivable for estimated credit impairment. Management’s estimate of losses is based on a number of factors including the types and dollar amounts of loans in the portfolio, adverse situations that may affect the borrower’s ability to repay, prevailing economic conditions and the underlying collateral securing the loan. Additions to the allowance are provided through a charge to earnings and are based on an assessment of certain factors, which may indicate estimated losses on the loans. Actual losses on loans are recorded first as a reduction to the allowance for loan losses. Generally, subsequent recoveries of amounts previously charged off are recognized as income.

Mortgage Receivables

Estimating allowances for loan losses requires significant judgment about the underlying collateral, including liquidation value, condition of the collateral, competency and cooperation of the related borrower and specific legal issues that affect loan collections or taking possession of the property on an individual loan receivable basis. Management has established an allowance of $250,000 as of June 30, 2021, and December 31, 2020.

Property and Equipment

Equipment and Fixtures

Property and equipment are stated at cost. Equipment and fixtures will be depreciated using the straight-line method over the estimated asset lives, 5 years.

Income Taxes

The Company accounts for its income taxes in accordance with FASB Accounting Standards Codification (“ASC”) No. 740, "Income Taxes". Under this method, deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax balances. Deferred tax assets and liabilities are measured using enacted or substantially enacted tax rates expected to apply to the taxable income in the years in which those differences are expected to be recovered or settled. Deferred tax assets are reduced by a valuation allowance when, in the opinion of management, it is more likely than not that some portion or all of the deferred tax assets will not be realized. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period that includes the date of enactment or substantive enactment.

Accounting for Uncertainty in Income Taxes

The Company applies the provisions of ASC Topic 740-10-25, Income Taxes – Overall – Recognition (“ASC Topic 740-10-25”) with respect to the accounting for uncertainty of income tax positions. ASC Topic 740-10-25 clarifies the accounting for uncertainty in income taxes recognized in a company’s financial statements and prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. ASC Topic 740-10-25 also provides guidance on derecognition, classification, interest and penalties, accounting in interim periods, disclosure and transition. As of June 30, 2021, tax years since 2013 remain open for IRS audit. The Company has received no notice of audit from the Internal Revenue Service for any of the open tax years.

Revenue Recognition and Investment Income

Origination fees collected at the time of investment are recorded against the loans receivable and amortized into net interest income over the lives of the related loans. Issuance costs incurred are capitalized along with the initial investment and amortized against net interest income over the lives of the related loans. The Company records interest income in accordance with ASC subtopic 835-30 "Imputation of Interest", using the effective interest method. The following is a summary of the components of the Company’s net investment income for the six months ended June 30, 2021 and 2020:

	2021			2020
Interest Income	$	33,426		$	22,518
Accretion of Loan Origination Fees		22,294			47,839
Amortization of Loan Issuance Costs		(41,334	)		(51,571	)
Net Investment Income	$	14,386		$	18,786

When a loan is placed on non-accrual status, the related interest receivable is charged to bad debt of the current period. If a non-accrual loan is returned to accrual status, the accrued interest existing at the date the residential loan is placed on non-accrual status and interest during the non-accrual period are recorded as interest income as of the date the loan no longer meets the non-accrual criteria.

The Company suspends recognizing interest income when it is probable that the Company will be unable to collect all payments according to the contractual terms of the underlying agreements. Management considers all information available in assessing collectability. Collectability is measured on a receivable-by-receivable basis by either the present value of estimated future cash flows discounted at the effective rate, the observable market price for the receivable or the fair value of the collateral if the receivable is collateral dependent. Large groups of smaller balance homogeneous receivables, such as pre-settlement funding transactions, are collectively assessed for collectability. Receivables, including those arising from the sale of loan origination services, is charged off when in the Company's judgment, the receivable or portion of the receivable is considered uncollectible.

Payments received on past due receivables and finance receivables the Company has suspended recognizing interest income on are applied first to principal and then to accrued interest. Interest income on past due receivables and finance receivables, if received, is recorded using the cash basis method of accounting. Additionally, the Company generally does not resume recognition of interest income once it has been suspended.

Variable Interest Entity

Paris Med

Omega Commercial Finance Corp.

Variable Interest Entity

The Company holds a 10% interest in Paris Med, of which the remaining 90% interest is held by Omega. Through June 30, 2021, the Company has provided 100% of the funding to Paris Med, which has provided a construction loan to a third party. This loan receivable is the sole asset of Paris Med. The Company determined that Paris Med was a variable interest entity based on various qualitative and quantitative factors including but not limited to: 1) financing of Paris Med’s sole asset was received by the Company, which is disproportionate to the Company’s ownership interest and 2) the Company and Omega, a related party, organized the entity for the purpose of facilitating the Company’s activities. As of June 30, 2021, the Company is considered the primary beneficiary because it has provided substantially all of its financial support and is the only party at risk. As of June 30, 2021, Paris Med has total assets of $558,000, consisting solely of advances made pursuant to its third party construction loan agreement, and had no liabilities. See Note 3. For the six months ended June 30, 2021, Paris Med had no activity other than accruing interest on outstanding principal. The Company will evaluate its investments in Paris Med each reporting period to determine if it is still the primary beneficiary, and if no longer considered the primary beneficiary, deconsolidate Paris Med in the period in which circumstances change or events occur causing a change in its assessment. The Company has attributed 90% of interest earned on Paris Med’s sole asset to non-controlling interests.

Fair Value

The carrying amounts reported in the balance sheet for cash, accounts payable and notes payable approximate their estimated fair market value based on the short-term maturity of this instrument. The carrying value of the Company’s loans receivable approximate fair value because their terms approximate market rates.

Net Loss Per Share

Basic loss per share is computed by dividing the net loss available to common stockholders by the weighted average number of common shares outstanding for the year. Dilutive loss per share reflects the potential dilution of securities that could share in the losses of the Company. 166,667 shares underlying convertible preferred stock and 350,000 shares of common stock underlying common stock warrants were excluded from the computation of diluted loss per share for the six months ended June 30, 2021, because their impact was anti-dilutive. 350,000 shares of common stock underlying common stock warrants were excluded from the computation of diluted loss per share for the six months ended June 30, 2021 and 2020, because their impact was anti-dilutive.

Concentration of Credit Risk

Financial instruments that potentially subject the Company to significant concentrations of credit risk consist primarily of cash and cash equivalents and loans receivable. The Company maintains its cash in bank and financial institution deposits that at times may exceed federally insured limits. Management has established an allowance of $250,000 as of June 30, 2021 and December 31, 2020.

Recently Issued and Adopted Accounting Pronouncements

Recent accounting pronouncements that the Company has adopted or that will be required to adopt in the future are summarized below.

In June 2016, the FASB issued ASU 2016-13, Financial Instruments – Credit Losses (Topic 326), Measurement of Credit Losses on Financial Instruments. The amendments introduce an impairment model that is based on expected credit losses (“ECL”), rather than incurred losses, to estimate credit losses on certain types of financial instruments (ex. loans and held to maturity securities), including certain off-balance sheet financial instruments (ex. commitments to extend credit and standby letters of credit that are not unconditionally cancellable). The ECL should consider historical information, current information, and reasonable and supportable forecasts, including estimates of prepayments, over the contractual term. An entity must use judgment in determining the relevant information and estimation methods that are appropriate in its circumstances. Financial instruments with similar risk characteristics may be grouped together when estimating the ECL. The ASU also amends the current available for sale security impairment model for debt securities whereby credit losses relating to available for sale debt securities should be recorded through an allowance for credit losses. The ASU was effective for the Company on January 1, 2021. The adoption of ASU 2016-13 did not have a material impact to the Company’s condensed consolidated financial statements.

NOTE 4 – LOANS RECEIVABLE, NET

Loans Receivable - Related Parties

Loan Agreement with Partners South Holdings LLC (Revolving Line of Credit)

On August 28, 2017 the Company entered into a loan agreement with Partners South Holdings LLC (“Borrower”), which is owned by Timothy R. Fussell, President, Chairman of the Board and a director of the Company, for a revolving line of credit in the maximum principal sum of $3,600,000 for the purpose of financing real property construction costs and working capital needs. On January 28, 2020, this loan was amended to reduce the loan amount to $657,500. The loan is secured in full by a first position lien on any and all Real Property in which the Borrower has any interest in for such purposes. The maturity date of the loan is August 31, 2022 at which time the entire principal balance of the Loan plus accrued interest thereon is due and payable. The fixed interest rate on the loan is 3.5% and all interest receivables are due at maturity. As of June 30, 2021 and December 31, 2020, the amount of $477,500 had been advanced on the loan. Origination fees of $180,000 due to the Company have been added to the balance due on the loan and recorded as a discount against the loan to be amortized into income through the maturity date. During the six months ended June 30, 2021 and 2020, the Company recognized $17,714 and $18,090, of the origination fees, which are carried at $111,799 and $129,513 as of June 30, 2021 and December 31, 2020. The Company also incurred loan issuance costs of $420,000, which were recorded as deferred issuance costs to be amortized as a reduction of interest income through the maturity date. During the six months ended June 30, 2021 and 2020, the Company recognized $41,334 and $51,570, of the deferred issuance costs, which are carried at $97,896 and $139,230 as of June 30, 2021 and December 31, 2020. As of June 30, 2021 and December 31, 2020, the gross loan receivable balance is $657,500.

Loan Agreement with Partners South Properties Corporation (Revolving Line of Credit)

On August 28, 2017, the Company entered into a loan agreement with Partners South Properties Corporation (“Borrower”), which is owned by Timothy R. Fussell, President, Chairman of the Board and a director of the Company, for a revolving line of credit in the maximum principal sum of $5,000,000 for the purpose of financing real property construction costs and working capital needs. On November 2, 2019, this loan was amended to reduce the loan amount to $250,000. The loan is secured in full by a first position lien on any and all Real Property in which the Borrower has any interest in for such purposes. The maturity date of the loan is August 31, 2022 at which time the entire principal balance of the loan plus accrued interest thereon is due and payable. The annual fixed interest rate on the loan is 3.5% and all interest receivables are due at maturity. As of June 30, 2021, and December 31, 2020, the gross loan receivable balance is $250,000. The Company has established a full reserve against this until loan until such time as the loan is repaid.

The following is a summary of mortgages receivable as of June 30, 2021, and December 31, 2020:

	June 30, 2021			December 31, 2020
Principal Amount Outstanding	$	907,500		$	907,500
Unamortized Issuance Costs		97,898			101,196
Unaccreted origination fees		(41,629	)		(21,307	)
Allowance		(250,000	)		(250,000	)
Net Carrying Value	$	713,769		$	737,389

Loans Receivable

Paris Med

On May 2, 2018, the Company and Paris Med entered into agreements, pursuant to which Paris Med agreed to provide project financing in the amount of $158,216,541, to an unrelated third party consisting of three notes as follows:

Construction Loans

Construction financing in the amount of $90,204,328, maturing in 10 years, including the construction period, and accruing interest at an annual rate of 5.5% during the construction period, and 4.5% upon conversion to a permanent loan. As of June 30, 2021, Paris Med has made $558,000 of advances pursuant to the construction loan. The Company received loan origination fees, in the amount of $92,400, which is presented net of the underlying loan advances on the accompanying consolidated balance sheets and amortized into income over the terms of the underlying loans. During the six months ended June 30, 2021 and 2020, the Company amortized $4,580 and $4,580, of the discount and, as of June 30, 2021 and December 31, 2020, the loan is carried at $491,504 and $486,924, net of unamortized discount of $66,496 and $71,076.

Equipment financing note in the amount of $24,715,986, payable monthly, accruing interest at an annual rate of 5.75%, and having terms approximating the lives of the underlying equipment. As of June 30, 2021, no amounts have been advanced pursuant to the equipment financing note.

Operations financing, business line of credit in the amount of $23,932,625, accruing interest at an annual rate of 5.75%, maturing in 10 years. As of December 31, 2020, no amounts have been advanced pursuant to the line of credit.

The notes are secured by the assignment of leases and fixed assets related to the project.

The following is a summary of loans receivable as of June 30, 2021, and December 31, 2020:

Loans Receivable	June 30, 2021			December 31, 2020
Principal Amount Outstanding	$	558,000		$	558,000
Unaccreted Discounts		(66,496	)		(68,786	)
Net Carrying Value	$	491,504		$	486,924

NOTE 5 - COMMITMENTS AND CONTINGENCIES

Alpha Mortgage Notes, LLC

In exchange for its 90% interest in the Alpha Mortgage Notes, LLC, ("SPV") the Company is required to contribute 4,015,667 shares of common stock to be used by the SPV for the purchase of performing notes for the SPV. The SPV is required to make monthly distributions to its 10% member of $10,000 up until the time a purchase of the performing notes are made, and upon the acquisition of the six mortgages specified in the SPV's operating agreement, monthly payments of $150,000 per month from gross interest income received for 30 months; and 20% of any other future note purchases. The 10% partner will also receive an amount equal to 1% of the principal amounts received on each loan. For the six months ended June 30, 2021, the Company accrued $60,000 of distributions. As of June 30, 2021, $280,000 of minimum distributions are owed to the 10% partner.

Litigation

The Company is not presently involved in any litigation.

Advisory Agreement

In June 2019, the Company entered into an advisory agreement, pursuant to which it agreed to compensate a third-party advisor a percentage of future capital raises facilitated by the advisor. Compensation includes non-refundable cash, cash compensation based on a percentage of capital raised. The advisor may elect to receive certain percentage-based fees in the form of equity. Upon the closing of a transaction, the advisor will receive five-year warrants to purchase a number of shares of common stock equal to 8% of the number of shares issue in the transaction at a strike price of the transaction value as defined the agreement. As of the date of this report, no amounts have been earned and no equity instruments have been issued as transaction-based fees pursuant to this agreement.

NOTE 6 – RELATED PARTY TRANSACTIONS

Loans receivable

The Company has extended lines of credit and loans to related parties. See Note 4.

Management Fee

The Company pays its parent company, Omega Commercial Finance Corp (“Omega”) management fees pursuant to a corporate governance management agreement executed on June 1, 2017. Omega is to provide services related to facilitating the introduction of potential investors for compensation of no less than $150,000 per year, not to exceed $300,000 per year. The agreement remains in effect until cancelled by Omega. During each of the six months ended June 30, 2021 and 2020, the company accrued management fees of $75,000. Total management fees of $225,000 and $150,000 remain unpaid as of June 30, 2021 and December 31, 2020.

Note Payable

On October 14, 2020, the Company issue a promissory note in the amount of $175,000 to Partners South, Holdings, LLC. The note bears interest at an annual rate of 10% and matured on December 15, 2020. As of June 30, 2021, the note is in default and due on demand.

NOTE 7 – STOCKHOLDERS’ EQUITY

Incentive Plan

The Company’s Incentive Plan provides for equity incentives to be granted to its employees, executive officers or directors or to key advisers or consultants. Equity incentives may be in the form of stock options with an exercise price not less than the fair market value of the underlying Shares as determined pursuant to the Incentive Plan, restricted stock awards, other stock-based awards, or any combination of the foregoing. The Incentive Plan is administered by the board of directors. 5,000,000 Shares are reserved for issuance pursuant to the exercise of awards under the Incentive Plan. The number of shares so reserved automatically adjusts upward on January 1 of each year,

so that the number of shares covered by the Incentive Plan is equal to 15% of our issued and outstanding common stock. As of June 30, 2021, there are 1,375,000 shares available for issuance under the plan and no options outstanding. There was no adjustment to the number of shares covered by the Incentive Plan during the six months ended June 30, 2021.

Temporary Equity

On November 27, 2017, 16,667 shares of Series 2018 Convertible Preferred stock were issued at a value of $15.00 per share to one entity in exchange for cash of $250,000. The shares have 350,000 warrants attached, each warrant entitling the holder to one additional share with an exercise date of up to 5 years from the issuance date of the shares. The preferred stock is mandatorily redeemable 10 years after issuance. The Company allocated $236,897 the proceeds from the sale of the preferred stock to the warrants, which was recorded as a discount against the preferred stock and is to be amortized as a deemed dividend through the 10-year redemption date. The balance of the preferred stock reflected in temporary equity as of June 30, 2021 and December 31, 2020, was $398,566 and $386,722, net of unamortized discounts of $146,091 and $163,857.

During the year ended December 31, 2018, the Company issued 20,000 shares of Series 2018 Convertible Preferred Stock, to its chief executive officer as compensation for services provided. These shares are carried at $300,000 as of June 30, 2021 and December 31, 2020.

Chief Executive Officer

Preferred Stock

In November 2017, the Company’s board of directors designated 100,000 authorized shares of Series A Convertible Preferred Stock (“Series A”). Each share of Series A has a par value of $15.00 and has no voting or dividend rights. Upon liquidation, dissolution or wining up, the holders of Series A shares are entitled to be paid out of the assets of the Company, if any, ratably with the common stock holders. Each share of Series A is convertible within one year of issuance into two shares of common stock of the Company. At any time after 180 days of issuance, the Company has the right, but not the obligation, to redeem all, but not less than all, of the outstanding Series A shares by paying cash, common stock, or a combination of both an amount equal to the par value of the Series A shares. On the one-year anniversary of issuance, the Company has an obligation to redeem the Series A shares for an amount equal to the par value of the Series A shares. There are 1,167 shares of Series A Convertible Preferred Stock outstanding as of June 30, 2021 and December 31, 2020.

On February 25, 2021, Omega Commercial Finance Corp agreed to exchange 31,070,000 shares of the Company’s common stock for 100,000 shares of a newly designated Series AA Convertible Preferred Stock (the “Series AA Preferred Stock”). Each share of Series AA Preferred Stock is convertible into, and has rights and preferences on equal to 10 shares of common stock. The Company determined that the fair value of the Series AA Preferred Stock exceeded the fair value of the common stock surrendered and therefore recorded the exchange as a capital contribution with no recognition of any gain or income.

Capital Contributions

During the six months ended June 30, 2021, Omega Commercial Finance Corp made cash contributions to the Company of $137,711.

Common Stock Warrants

As of June 30, 2021, there are warrants outstanding to purchase 520,000 shares for an exercise price of $15.00 over five years, of which warrants to acquire 350,000 shares expire on September 19, 2022 and warrants to acquire 170,000 shares expire on December 14, 2022.

NOTE 8 – SUBSEQUENT EVENTS

On July 29, 2021, the Company and Parsons entered into an Unwinding Agreement, pursuant to which the joint venture was unwound. Under the Unwinding Agreement, Parsons returned the Series 2020 Preferred Shares to the Company for cancellation and the Company assigned the Interest in Legacy Sand back to Parsons and exchanged mutual releases. See Note 1.

Subsequent Events

ITEM 2. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

This Management’s Discussion and Analysis of Financial Condition and Results of Operations is intended to provide a reader of our financial statements with a narrative from the perspective of our management on our financial condition, results of operations, liquidity, and certain other factors that may affect our future results. The following discussion and analysis should be read in conjunction with our audited consolidated financial statements and the accompanying notes thereto included in “Item 8. Financial Statements and Supplementary Data.” In addition to historical financial information, the following discussion and analysis contains forward-looking statements that involve risks, uncertainties and assumptions. See “Forward-Looking Statements.” Our results and the timing of selected events may differ materially from those anticipated in these forward-looking statements as a result of many factors.

Results of Operations

General

We have recognized income from related parties of approximately $7,000 for the three months ended June 30, 2021, compared to $9,000 for the same period in 2020, resulting from the amortization of loan origination fees received in the form of cash and notes receivable, offset by the amortization of loan costs incurred. As of June 30, 2021, the Company had an accumulated deficit of approximately $5.4 million.

The following table provides selected consolidated balance sheet data as of June 30, 2021.

	6/30/2021
Balance Sheet Data:
Cash	$7,087
Loan receivable and accrued interest receivable, net of discounts	1,355,442
Total assets	1,363,003
Current liabilities	815,307
Total liabilities	815,307
Temporary equity	398,566
Shareholders' equity	149,131

Three Months Ended June 30, 2021 as compared to year ended June 30, 2020

For the three months ended June 30, 2021, we generated approximately $7,193 in net investment income, compared to $9,438 in 2020. Net investment income in 2021 resulted from interest income of $16,000, the amortization of loan origination fees of $110,000, offset by the amortization of loan costs of $21,000. Net investment income in 2020 resulted from interest income of $13,000, the amortization of loan origination fees of $40,000, offset by the amortization of loan costs of $26,000. We incurred $93,087 in operating expenses during the 2021 period, compared to $228,125 in 2020.

Six Months Ended June 30, 2021 as compared to year ended June 30, 2020

For the six months ended June 30, 2021, we generated approximately $14,386 in net investment income, compared to $18,786 in 2020. Net investment income in 2021 resulted from interest income of $32,000, the amortization of loan origination fees of $220,000, offset by the amortization of loan costs of $52,000. Net investment income in 2020 resulted from interest income of $26,000, the amortization of loan origination fees of $80,000, offset by the amortization of loan costs of $52,000. We incurred $197,495 in operating expenses during the 2021 period, compared to $484,970 in 2020.

Liquidity and Capital Resources

During the six months ended June 30, 2021, Omega, the principal stockholder of the Company, made an additional capital contributions to the Company of $137,711. In 2020, $2.5 million was release from escrow and paid to an investor for redemption of common stock and Omega made cash contributions of $410,000.

Critical Accounting Policies

Use of Estimates

The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods presented. The Company is required to make judgments and estimates about the effect of matters that are inherently uncertain. The Company regularly evaluates estimates and assumptions related to the valuation of the allowance for loan losses, loss contingencies, useful life and recoverability of long-lived assets, deferred income tax asset valuations and loss contingencies. The Company bases its estimates and assumptions on current facts, historical experience and various other factors that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying value of assets and liabilities and the accrual of costs and expenses that are not readily apparent from other sources. Although, we believe our judgments and estimates are appropriate, actual future results may be different; if different assumptions or conditions were to prevail, the results could be materially different from our reported results.

Loans Receivable, net and Allowance for Losses

The Company records its investments in loans receivable at cost less unamortized costs of issuance and deferred origination fees. Origination fees collected at the time of investment are recorded against the loans receivable and amortized into net interest income over the lives of the related loans. Issuance costs incurred are capitalized along with the initial investment and amortized against net interest income over the lives of the related loans.

When a loan receivable is placed on non-accrual status, the related interest receivable is reversed against interest income of the current period. If a non-accrual loan is returned to accrual status, the accrued interest existing at the date the residential loan is placed on non-accrual status and interest during the non-accrual period are recorded as interest income as of the date the loan no longer meets the non-accrual criteria.

Off-Balance Sheet Arrangements

There are no off-balance sheet arrangements that have or are reasonably likely to have a current or future effect on our financial condition, changes in financial condition, revenues or expenses, results of operations, liquidity, capital expenditures or capital resources that is material to investors.

ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK.

As a smaller reporting company, we are not required to include disclosure under this item.

ITEM 4 - CONTROLS AND PROCEDURES

Evaluation of Disclosure Controls and Procedures

We carried out an evaluation, under the supervision of our Chief Executive Officer of the effectiveness of our disclosure controls and procedures, as defined in Rules 13a-15(e) and 15d-15(e) of the Exchange Act as of the end of the period covered by this report. Based on that evaluation, our Chief Executive Officer has concluded that our disclosure controls and procedures as of June 30, 2021, were not effective to ensure that information required to be disclosed by us in reports that we file or submit under the Exchange Act is recorded, processed, summarized and reported within the time periods specified in the Securities and Exchange Commission’s rules and forms because of a material weaknesses in the Company’s internal control over financial reporting.

Specifically, we noted the following:

● the Company did not maintain effective controls to identify and maintain segregation of duties to support the identification, authorization, approval, accounting for, and the disclosure of related-party transactions and significant unusual transactions. Specifically, one individual, the CEO, initiates related-party transactions and non-routine transactions. This CEO also reviews, evaluates, and approves these same transactions.

● the Company does not have accounting policies and procedures to specify the correct treatment for estimating the allowance for doubtful accounts and bad debt expense of loans receivable. Specifically, a supporting analysis is not prepared for estimating the allowance for loan losses and bad debt expense.

● the Company’s board of directors does not demonstrate independence from management in exercising oversight of the development and performance of internal control over financial reporting. Specifically, there is no functioning audit committee or outside directors on the board of directors to exercise independent oversight over internal control over financial reporting.

Changes in Internal Control Over Financial Reporting

There were no changes in our internal control over financial reporting as defined in Rule 13a-15(f) or 15d-15(f) under the Exchange Act that occurred during the period covered by this report that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.

PART II

ITEM 1. LEGAL PROCEEDINGS

We are currently not a party to any material legal or administrative proceedings and are not aware of any pending or threatened material legal or administrative proceedings arising in the ordinary course of business. We may from time to time become a party to various legal or administrative proceedings arising in the ordinary course of our business.

ITEM 1A. RISK FACTORS

Risk factors describing the major risks to our business can be found under Item 1A, “Risk Factors”, in our Annual Report on Form 10-K for the year ended December 31, 2020. There has been no material change in our risk factors from those previously discussed in the Annual Report on Form 10-K.

ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS

None.

ITEM 3. DEFAULTS UPON SENIOR SECURITIES

None.

ITEM 4. MINE SAFETY DISCLOSURES

Not applicable to our operations.

ITEM 5. OTHER INFORMATION

See ITEM 1A above.

ITEM 6. EXHIBITS

Exhibit Number		Description

31.1		Certification of Chief Executive Officer pursuant to Rule 13a-14(a)/15d-14(a) of the Securities Exchange Act*
31.2		Certification of Chief Financial Officer pursuant to Rule 13a-14(a)/15d-14(a) of the Securities Exchange Act*
32.1		Certification of Chief Executive Officer and Chief Financial Officer pursuant to 18 U.S.C. §1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002*

101	The following materials from the Company’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2021, were formatted in Inline XBRL (Extensible Business Reporting Language): (i) Condensed Consolidated Balance Sheets, (ii) Condensed Consolidated Statements of Operations, (iii) Condensed Consolidated Statements of Changes in Stockholders’ Equity, (iv) Condensed Consolidated Statements of Cash Flows, and (v) Notes to Condensed Financial Statements. The instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.*

104	Cover Page Interactive Data File – the cover page XBRL tags are embedded within the Inline XBRL.

* Filed herein

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

ALPHA INVESTMENT INC.

/s/ Todd C. Buxton		Chief Executive Officer, Acting Chief Financial Officer and Director		November 19, 2021
TODD C. BUXTON		Title (Principal Executive, financial and Accounting Officer		Date

EX-31 2 exhibit311.htm EXHIBIT 31.1 Exhibit 31.1

Exhibit 31.1

CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER

PURSUANT TO SECTION 302 OF THE

SARBANES-OXLEY ACT OF 2002

I, Todd C. Buxton, Chief Executive Officer certifies that:

1. I have reviewed this quarterly report on Form 10-Q of Alpha Investment Inc.;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4. The registrant's other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal controls over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant) and have:

a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

d) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting;

5. The registrant's other certifying officer and I have disclosed, based on our most recent evaluation of internal controls over financial reporting, to the registrant's auditors and the audit committee of registrant's board of directors (or persons performing the equivalent function):

a) All significant deficiencies and material weaknesses in the design or operation of internal controls over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial data information; and

b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal controls over financial reporting.

Date: November 19, 2021

/s/Todd C. Buxton

Todd C. Buxton

Chief Executive Officer

(Principal Executive Officer)

EX-31 3 exhibit312.htm EXHIBIT 31.2 Exhibit 31.2

Exhibit 31.2

CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER

PURSUANT TO SECTION 302 OF THE

SARBANES-OXLEY ACT OF 2002

I, Todd C. Buxton Chief Financial Officer, certify that:

1. I have reviewed this quarterly report on Form 10-Q of Alpha Investment Inc.;

b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal controls over financial reporting.

Date: November 19, 2021

/s/ Todd C. Buxton

Todd C. Buxton

Acting Chief Financial Officer

(Principal Financial and Accounting Officer)

EX-32 4 exhibit321.htm EXHIBIT 32.1 Exhibit 32.1

Exhibit 32.1

CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

In connection with the Quarterly Report of Alpha Investment Inc. (the “Company”) on Form 10-Q for the quarter ended June 30, 2021 as filed with the Securities and Exchange Commission (the “Report”), I, Todd C. Buxton, Chief Executive Officer and Acting Chief Financial Officer of the Company, certify, pursuant to 18 U.S.C. SS. 1350, as adopted pursuant to SS. 906 of the Sarbanes-Oxley Act of 2002, that:

1. The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

2. The information contained in the Report fairly presents, in all material respects, the financial condition and result of operations of the Company.

November 19, 2021	/s/ Todd C. Buxton
	Todd C. Buxton, Chief Executive Officer
	(principal executive officer)

November 19, 2021	/s/ Todd C. Buxton
	Todd C. Buxton, Acting Chief Financial Officer
	(principal financial and accounting officer)

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(ALPC) Collaborative Arrangement and Arrangement Other than Collaborative [Axis] Alpha Mortgage Notes I, LLC (SPV) Counterparty Name [Axis] Alameda Partners LLC Managing Member Membership Interest in Legacy Sands Group LLC Subsequent Event Type [Axis] Subsequent Events Receivable Type [Axis] Mortgage Receivables Long-Lived Tangible Asset [Axis] Equipment and Fixtures Related Party [Axis] Paris Med Consolidated Entities [Axis] Omega Commercial Finance Corp. Variable Interest Entity Antidilutive Securities [Axis] Shares Underlying Convertible Preferred Stock Common Stock Underlying Common Stock Warrants Partners South Holdings LLC Partners South Properties Corporation Class of Financing Receivable [Axis] Construction Loans Equipment Financing Operations Financing Loans Receivable Other Commitments [Axis] Advisory Agreements Corporate Governance Management Agreement Omega Commercial Finance Corp. and Omega Streets Capital Plan Name [Axis] Equity Incentive Plan Temporary Equity [Axis] Chief Executive Officer Cover [Abstract] Document Type Amendment Flag Amendment Description Document Registration Statement Document Annual Report Document Quarterly Report Document Transition Report Document Shell Company Report Document Shell Company Event Date Document Period Start Date Document Period End Date Document Fiscal Period Focus Document Fiscal Year Focus Current Fiscal Year End Date Entity File Number Entity Registrant Name Entity Central Index Key Entity Primary SIC Number Entity Tax Identification Number Entity Incorporation, State or Country Code Entity Address, Address Line One Entity Address, Address Line Two Entity Address, Address Line Three Entity Address, City or Town Entity Address, State or Province Entity Address, Country Entity Address, Postal Zip Code Country Region City Area Code Local Phone Number Extension Written Communications Soliciting Material Pre-commencement Tender Offer Pre-commencement Issuer Tender Offer Title of 12(b) Security No Trading Symbol Flag Trading Symbol Security Exchange Name Title of 12(g) Security Security Reporting Obligation Annual Information Form Audited Annual Financial Statements Entity Well-known Seasoned Issuer Entity Voluntary Filers Entity Current Reporting Status Entity Interactive Data Current Entity Filer Category Entity Small Business Entity Emerging Growth Company Elected Not To Use the Extended Transition Period Document Accounting Standard Other Reporting Standard Item Number Entity Shell Company Entity Public Float Entity Bankruptcy Proceedings, Reporting Current Entity Common Stock, Shares Outstanding Documents Incorporated by Reference [Text Block] Statement [Table] Statement [Line Items] ASSETS Current Assets: Cash Total Current Assets Other Assets: Loans receivable - related party, net of discounts and allowance Loans receivable, net of discounts Interest receivable Total Other Assets Property and Equipment, net: Furniture and Equipment, net Total Property and Equipment, net TOTAL ASSETS LIABILITIES AND STOCKHOLDERS' EQUITY Current Liabilities: Accounts payable Accrued management fees - related party Distribution payable Notes payable - related party Total Current Liabilities Payroll Protection Plan Loan Total Liabilities Temporary Equity: Series 2018 Convertible Preferred Stock ($0.0001 par value), net of discounts of $152,013 and $163,854, 100,000 shares authorized; 36,667 shares issued and outstanding (liquidation value: $500,000) Total Temporary Equity Stockholders' Equity: Preferred stock ($0.0001 par value), 20,000,000 shares Common stock, ($0.0001 par value), 100,000,000 shares authorized; 9,724,401 and 40,290,400 shares issued and outstanding as of June 30, 2021 and December 31, 2020 Additional paid-in capital Accumulated deficit Total Equity Noncontrolling interest in variable interest entities Total Stockholders' Equity TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY Temporary equity, par value Temporary equity, net of discounts Temporary equity, shares authorized Temporary equity, shares issued Temporary equity, shares outstanding Temporary equity, liquidation value Preferred stock, par value Preferred stock, shares authorized Preferred stock, shares issued Preferred stock, shares outstanding Common stock, par value Common stock, shares authorized Common stock, shares issued Common stock, shares outstanding Income Statement [Abstract] Income: Net investment income - related parties Net investment income Total Income General and Administrative Expenses: Management fee - related party Administrative expenses Professional fees Total General and Administrative Expenses Loss from Operations Other Income (Expense): Other income Interest expense, net Total Other Income (Expense), net Net Loss Amortization of discounts on Series 2018 preferred stock and redeemable common stock Net Income Attributable to Noncontrolling Interests Net Loss Attributable to Common Stockholders Loss Per Share - Basic and Diluted Weighted Average Common Shares Outstanding - Basic and Diluted Beginning balance, value Shares outstanding Stockholder contribution Distributions payable to noncontrolling interest Amortization of discount on redeemable preferred stock Net loss Ending balance, value Shares outstanding Stock exchange Shares outstanding Statement of Cash Flows [Abstract] Cash Flows from Operating Activities: Adjustments to reconcile net loss to net cash used in operating activities: Depreciation expense Accretion of origination fee income Amortization of deferred loan costs Payroll protection loan forgiveness Changes in operating assets and liabilities: Increase in interest receivable Increase in accrued management fees - related party Decrease in accounts payable and accrued expenses Increase in notes payable - related party Net cash used in operating activities Cash Flows from Investing Activities: Net cash from investing activities Cash Flows from Financing Activities: Redemption of common stock Proceeds from payroll protection loan Proceeds from stockholder contribution Net cash provided by (used in) financing activities Net increase (decrease) in cash Cash and restricted cash at beginning of year Cash at end of period Supplemental Disclosure of Cash Flow Information: Interest Income taxes Schedule of Non-Cash Investing and Financing Activities: Distribution payable to noncontrolling interest Amortization of discount on redeemable preferred stock Organization, Consolidation and Presentation of Financial Statements [Abstract] ORGANIZATION AND DESCRIPTION OF BUSINESS GOING CONCERN Accounting Policies [Abstract] SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Receivables [Abstract] LOANS RECEIVABLE, NET Commitments and Contingencies Disclosure [Abstract] COMMITMENTS AND CONTINGENCIES Related Party Transactions [Abstract] RELATED PARTY TRANSACTIONS Equity [Abstract] STOCKHOLDERS’ EQUITY Subsequent Events [Abstract] SUBSEQUENT EVENTS Principles of Consolidation Use of Estimates Cash and Cash Equivalents Loans Receivable, net and Allowance for Losses Property and Equipment Income Taxes Accounting for Uncertainty in Income Taxes Revenue Recognition and Investment Income Variable Interest Entity Fair Value Net Loss Per Share Concentration of Credit Risk Recently Issued and Adopted Accounting Pronouncements Summary of Significant Accounting Policies - Schedule of Investment Income Loans Receivable, Net - Schedule of Mortgage Receivables Loans Receivable, Net - Schedule of Loans Receivables Collaborative Arrangement and Arrangement Other than Collaborative [Table] Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] Capital contribution Managing member, ownership interest Distribution policy, description Managing member compensation, description Distribution payable to noncontrolling interest Membership interest, description Unwinding of membership interest, description Accumulated defict Net cash used in operating activities Net loss Interest Income Accretion of Loan Origination Fees Amortization of Loan Issuance Costs Net Investment Income Property, Plant and Equipment [Table] Property, Plant and Equipment [Line Items] Allowance for losses Depreciation method Estimated useful life Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage Assets Shares excluded from computation of diluted loss per share Allowance for losses Schedule of Accounts, Notes, Loans and Financing Receivable [Table] Accounts, Notes, Loans and Financing Receivable [Line Items] Principal Amount Outstanding Unamortized Issuance Costs Unaccreted origination fees Allowance Net Carrying Value Unaccreted Discounts Financing Receivable, Past Due [Table] Financing Receivable, Past Due [Line Items] Loan receivable in the form of a revolving line of credit Reduction of loan receivable in the form of a revolving line of credit Maturity date Interest rate Advanced on loan Unamortized origination fees Origination fees Amortization of deferred costs Unamortized deferred costs Loan receivable Project financing to an unrelated third party Financing receivable, commitment Financing receivable, maturity Interest rate, description Advancements on loans Deferred income Amortized discount Unamortized discount Other Commitments [Table] Other Commitments [Line Items] Distribution policy, description Commitment, description Distributions payable Schedule of Related Party Transactions, by Related Party [Table] Related Party Transaction [Line Items] Accrued management fees Management and consulting fees Note payable Interest rate Maturity date Schedule of Stock by Class [Table] Class of Stock [Line Items] Shares reserved for issuance Shares available for issuance Proceeds from issuance of equity Temporary equity issued, additional disclosure Redemption terms Amortization of discount Convertible Preferred Stock, net of discount Unamortized discount Temporary equity issued, carrying value Shares available for exchange Stock exchange Capital contribution Warrants outstanding Warrants outstanding, exercise price Warrants outstanding, term Warrants outstanding, additional disclosures Distributions accrued and payable as reduction to noncontrolling interest. The discount of stock classified as temporary equity. Series 2018 Convertible Preferred Stock Series AA Convertible Preferred Stock Amount after accretion (amortization) of discount (premium), and investment expense, of related party interest income and dividend income on nonoperating securities. Stockholder Contribution Series AA Preferred Stock Series A Preferred Stock The cash inflow associated with the amount received by a corporation from a shareholder during the period. Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. Alpha Investment Inc. (ALPC) Alpha Mortgage Notes I, LLC (SPV) Alameda Partners LLC Managing Member Membership Interest in Legacy Sands Group LLC Description of unwinding of membership interest in Legacy Sands Group LLC. Shares Underlying Convertible Preferred Stock Common Stock Underlying Common Stock Warrants Reflects the amount of the loan receivable in the form of a revolving line of credit. Partners South Holdings LLC Reflects the reduction in the amount of the loan receivable in the form of a revolving line of credit. Partners South Properties Corporation Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. Describes the major category and subcategories of loans held, any unusual risk concentration relating thereto, and the related loans receivable carrying amounts as of the balance sheet date. Such descriptions may include information pertaining to: (i) type of borrower, (ii) purpose of the loan, (iii) loan maturity, (iv) credit and other risk associated with the loan, and (v) other terms of importance (secured or unsecured, variable or fixed interest). Equipment Financing Operations Financing Distribution/dividend policy defined in the operating or partnership agreement of the LLC or LP, which governs the distributions of cash or stock or units to members or limited partners. Policy may include minimum amount of cash or stock or units, allocation method among unit holders, timing of payment, and reinvestment procedures. Distributions accrued and payable as reduction to noncontrolling interest . Advisory Agreements Corporate Governance Management Agreement Omega Commercial Finance Corp. and Omega Streets Capital Equity Incentive Plan Temporary Equity Additional disclosures related to issuance of temporary equity. Shares available to exchange for newly designated series convertible preferred stock. Additional disclosures related to outstanding warrants. 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DE 90-0998139 200 East Campus View Blvd. Suite 200 Columbus OH 43235 305 704-3294 Yes Yes Non-accelerated Filer true false false 9724401 7087 11624 7087 11624 713769 737389 491504 486924 150169 116743 1355442 1341056 474 632 474 632 1363003 1353312 122886 142796 225000 150000 280000 220000 187420 178671 815306 691467 20927 815306 712394 0.0001 0.0001 152013 163854 100000 100000 36667 36667 36667 36667 500000 500000 398566 386722 398566 386722 0.0001 0.0001 20000000 20000000 15.00 15.00 100000 100000 1167 1167 1167 1167 17505 17505 0.0001 100000 100000 100000 0 0 10 0.0001 0.0001 100000000 100000000 9724401 9724401 40290400 40290400 973 4030 5688475 5547717 -5351386 -5150676 355577 418576 -206447 -164380 149131 254196 1363003 1353312 7193 2176 14386 14345 7172 4441 7193 9348 14386 18786 37500 37500 75000 75000 17067 153515 60512 282899 38520 37110 61983 127071 93087 228125 197495 484970 -85894 -218777 -183109 -466184 20927 20927 4323 8750 9185 16604 12177 -9185 -69290 -218777 -170932 -475369 -5922 -5922 -11844 -11844 8967 4394 17933 8788 -84179 -229093 -200710 -496001 -0.01 -0.01 -0.01 -0.01 9724401 40290400 17408891 40290400 40290400 4030 17505 5110717 -82422 -4019729 1030101 410000 410000 30000 30000 5922 5922 4394 -260986 -256592 40290400 4030 17505 5520717 -108028 -4286637 1147587 15000 15000 30000 30000 5922 5922 4394 -223171 -218777 40290400 4030 17505 5535717 -133634 -4515730 907888 40290400 4030 1167 17505 0 5547717 -164380 -5150676 254196 30565999 -3057 -100000 10 3047 81650 81650 30000 30000 5922 5922 8967 -110609 -101642 9724401 973 1167 17505 100000 10 5632414 -185413 -5267207 198282 56061 56061 30000 30000 5922 5922 8967 -78257 -69290 9724401 973 1167 17505 100000 10 5688475 -206447 -5351386 149131 -170932 -475369 158 215 -4580 -22052 -23620 -25785 20927 33426 22221 75000 75000 -19910 8749 -142248 -418642 2500000 20800 137711 425000 137711 -2054200 -4537 -2472842 11624 2600879 7087 128037 60000 11844 5922 NOTE 1 – ORGANIZATION AND DESCRIPTION OF BUSINESS Alpha Investment Inc, formerly GoGo Baby, Inc. (the “Company”) was incorporated on February 22, 2013 under the laws of the State of Delaware to develop, create, manufacture and market, toys for small children which would be designed to attach to car seats and amuse and entertain children during a drive, without distracting the attention of the driver. The Company, however, encountered significant constraints in raising sufficient capital to fully implement its business plan. To better reflecting management’s shifted focus of the Company’s business to real estate and other commercial lending, on March 30, 2017, the Company filed a Certificate of Amendment to its Certificate of Incorporation with the Delaware Secretary of State changing its name from “Gogo Baby, Inc.” to “Alpha Investment Inc.”. The name change and a corresponding change in the Company’s OTC markets trading symbol from GGBY to ALPC received approval from FINRA and became effective as of April 19, 2017. On March 11, 2019, the Company, through a newly formed LLC or Special Purpose Vehicle “SPV” called Alpha Mortgage Notes I, LLC executed an operating agreement with Alameda Partners LLC. Alameda Partners is a Utah Limited Liability Company which made a capital contribution of $<span id="xdx_90C_eus-gaap--ProceedsFromContributedCapital_c20190101__20191231__srt--OwnershipAxis__custom--AlphaInvestmentIncAlpcMember__us-gaap--TypeOfArrangementAxis__custom--AlphaMortgageNotesillcMember_zVype3tjS075" title="Capital contribution">1,000,000, which was paid to the Company, for <span id="xdx_909_eus-gaap--LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest_dp_c20190101__20191231__srt--CounterpartyNameAxis__custom--AlamedaPartnersLlcMember__srt--OwnershipAxis__custom--ManagingMember__us-gaap--TypeOfArrangementAxis__custom--AlphaMortgageNotesillcMember_zYDbaR71EF43" title="Managing member, ownership interest">10% ownership of the SPV, and will be the managing member. The capital shall be used to implement the strategy of acquiring commercial real estate performing notes and support other related growth initiatives and assets acquisitions for the Company of which is positioning for its up-listing to the NYSE. The Members of Alameda Partners LLC have decades of experiences in the commercial real estate industry as property developers, owners, and managers and currently holds over $50-million in commercial real estate assets. They have been appointed as the Managing Members of the SPV, while ALPC controls and holds <span id="xdx_903_eus-gaap--LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest_dp_c20190101__20191231__srt--OwnershipAxis__custom--AlphaInvestmentIncAlpcMember__us-gaap--TypeOfArrangementAxis__custom--AlphaMortgageNotesillcMember_zETuEDOhxn3h" title="Managing member, ownership interest">90% ownership. <span id="xdx_904_eus-gaap--DistributionPolicyMembersOrLimitedPartnersDescription_c20190101__20191231__srt--OwnershipAxis__custom--AlphaInvestmentIncAlpcMember__us-gaap--TypeOfArrangementAxis__custom--AlphaMortgageNotesillcMember_zv2bX1R5rVP2" title="Distribution policy, description">In exchange for its 90% interest in the SPV, the Company is required to contribute 4,015,667 shares of common stock for the purchase of performing notes for the SPV. The special purpose vehicle was organized to acquire the membership interests, develop, own, hold, sell, lease, transfer, exchange, re-lend, manage and operate the underlying assets and conduct activities related thereto the ownership of commercial real estate mortgage notes and REO’s. The initial $<span id="xdx_905_eus-gaap--ProceedsFromContributedCapital_c20190101__20191231__srt--OwnershipAxis__custom--AlphaInvestmentIncAlpcMember__us-gaap--TypeOfArrangementAxis__custom--AlphaMortgageNotesillcMember_z3Y9VVSakSA1" title="Capital contribution">1,000,000 was recorded as additional paid in capital on the accompanying consolidated balance sheet. <span id="xdx_906_eus-gaap--LimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartnerCompensation_c20190101__20191231__srt--CounterpartyNameAxis__custom--AlamedaPartnersLlcMember__srt--OwnershipAxis__custom--ManagingMember__us-gaap--TypeOfArrangementAxis__custom--AlphaMortgageNotesillcMember_z2yHXlcOi4j3" title="Managing member compensation, description">Alameda Partners is entitled to monthly distributions in cash and stock equal to $10,000. For the six months ended June 30, 2021, the Company has recorded $60,000 of distributions as reductions to non-controlling interest, which has been accrued and included in Distributions Payable on the accompanying consolidated balance sheet as of June 30, 2021. As of June 30, 2021, Alpha Mortgage Notes I, LLC has not completed any transactions. <span id="xdx_900_eus-gaap--LimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartnerName_c20200601__20200602__srt--OwnershipAxis__custom--AlphaInvestmentIncAlpcMember__us-gaap--TypeOfArrangementAxis__custom--MembershipInterestLegacySandsGroupLlcMember_zVRYPZgVZkZa" title="Membership interest, description">On June 2, 2020, the Company acquired a 19% membership interest in Legacy Sand Group, LLC (“Legacy”), which owns real property and mining rights comprised of approximately 1,200 acres that encompass an asset of 110 million tons of Tier 1 Northern White Fracking Sand in Wisconsin. As consideration for the acquisition, the Company issued 3,382 shares of 2020 Convertible Preferred Stock, which is convertible into 3,804,750 shares of the Company’s common stock. The Company recorded its interest in Legacy at the estimated fair value of the preferred stock of $33,323,000. However, despite using its best efforts, pending Legacy Sand commencing operations and generating revenues, the Company was not been able to sufficiently establish the valuation of the Interest and the Series 2020 Preferred Shares to the satisfaction of its independent registered public accounting firm, in order to allow the Interest to be reflected as an asset on the Company’s balance sheet included in its periodic reports filed with the SEC under the Securities Act of 1934, as amended. Accordingly, on July 29, 2021, <span id="xdx_90F_ecustom--UnwindingOfMembershipInterestDescription_c20210728__20210729__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__srt--OwnershipAxis__custom--AlphaInvestmentIncAlpcMember__us-gaap--TypeOfArrangementAxis__custom--MembershipInterestLegacySandsGroupLlcMember_zNjLAcFUmgN4" title="Unwinding of membership interest, description">the Company and Parsons entered into an Unwinding Agreement (the “Unwinding Agreement”), pursuant to which the joint venture was unwound. Under the Unwinding Agreement, Parsons returned the Series 2020 Preferred Shares to the Company for cancellation and the Company assigned the Interest in Legacy Sand back to Parsons and exchanged mutual releases. 1000000 0.10 0.90 In exchange for its 90% interest in the SPV, the Company is required to contribute 4,015,667 shares of common stock for the purchase of performing notes for the SPV. 1000000 Alameda Partners is entitled to monthly distributions in cash and stock equal to $10,000. 60000 On June 2, 2020, the Company acquired a 19% membership interest in Legacy Sand Group, LLC (“Legacy”), which owns real property and mining rights comprised of approximately 1,200 acres that encompass an asset of 110 million tons of Tier 1 Northern White Fracking Sand in Wisconsin. As consideration for the acquisition, the Company issued 3,382 shares of 2020 Convertible Preferred Stock, which is convertible into 3,804,750 shares of the Company’s common stock. The Company recorded its interest in Legacy at the estimated fair value of the preferred stock of $33,323,000. the Company and Parsons entered into an Unwinding Agreement (the “Unwinding Agreement”), pursuant to which the joint venture was unwound. Under the Unwinding Agreement, Parsons returned the Series 2020 Preferred Shares to the Company for cancellation and the Company assigned the Interest in Legacy Sand back to Parsons and exchanged mutual releases. NOTE 2 – GOING CONCERN Future issuances of the Company’s equity or debt securities will be required in order for the Company to continue to finance its operations and continue as a going concern. The Company’s present revenues are insufficient to meet operating expenses. The financial statements of the Company have been prepared assuming that the Company will continue as a going concern, which contemplates, among other things, the realization of assets and the satisfaction of liabilities in the normal course of business. The Company has an accumulated deficit of $5,351,386 as of June 30, 2021. During the six months ended June 30, 2021, the Company used $142,248 of cash in operations and incurred a net loss of $170,932. The Company requires capital for its contemplated operational and marketing activities to take place. The Company's ability to raise additional capital through the future issuances of common stock is unknown. Securing additional financing, the successful development of the Company's contemplated plan of operations, and its transition, ultimately, to the attainment of profitable operations are necessary for the Company to continue operations. The ability to successfully resolve these factors raise substantial doubt about the Company's ability to continue as a going concern. The financial statements of the Company do not include any adjustments that may result from the outcome of these aforementioned uncertainties. -5351386 -142248 -170932 NOTE 3 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Basis of Presentation In the opinion of the Company, the accompanying unaudited condensed consolidated financial statements are prepared in accordance with instructions for Form 10-Q, include all adjustments (consisting only of normal recurring accruals) which we considered as necessary for a fair presentation of the results for the periods presented. Certain information and footnote disclosures normally included in the financial statements prepared in accordance with accounting principles generally accepted in the United States of America have been condensed or omitted. It is suggested that these condensed financial statements be read in conjunction with the Company's Annual Report on Form 10-K for the year ended December 31, 2020. The results of operations for the three and six months ended June 30, 2021 are not necessarily indicative of the results to be expected for future periods or the full year. Principles of Consolidation The condensed consolidated financial statements include the accounts of the Company, Alpha Mortgage Notes I, LLC, which is controlled by the Company through its 90% ownership interest, and Paris Med CP-LLC (“Paris Med”), variable interest entity for which the Company is deemed to be the primary beneficiary, (collectively, the “Company”). All significant intercompany balances and transactions have been eliminated in consolidation. Use of Estimates The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods presented. The Company is required to make judgments and estimates about the effect of matters that are inherently uncertain. The Company regularly evaluates estimates and assumptions related to the useful life and recoverability of long-lived assets, deferred income tax asset valuations and loss contingences. The Company bases its estimates and assumptions on current facts, historical experience and various other factors that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying value of assets and liabilities and the accrual of costs and expenses that are not readily apparent from other sources. Although, we believe our judgments and estimates are appropriate, actual future results may be different; if different assumptions or conditions were to prevail, the results could be materially different from our reported results. Cash and Cash Equivalents Cash equivalents include short-term, highly liquid investments with maturities of three months or less at the time of acquisition. As of June 30, 2021, the Company had no cash equivalents. Loans Receivable, net and Allowance for Losses The Company records its investments in loans receivable at the lower of cost or fair value. Costs are the gross loan receivables less unamortized costs of issuance and deferred origination fees. Origination fees collected at the time of investment are recorded against the loans receivable and amortized into net interest income over the lives of the related loans. Issuance costs incurred are capitalized along with the initial investment and amortized against net interest income over the lives of the related loans. When a loan receivable is placed on non-accrual status, the related interest receivable is charged to bad debt of the current period. If a non-accrual loan is returned to accrual status, the accrued interest existing at the date the residential loan is placed on non-accrual status and interest during the non-accrual period are recorded as interest income as of the date the loan no longer meets the non-accrual criteria. The Company maintains an allowance for loan losses on its investments in real estate loans receivable for estimated credit impairment. Management’s estimate of losses is based on a number of factors including the types and dollar amounts of loans in the portfolio, adverse situations that may affect the borrower’s ability to repay, prevailing economic conditions and the underlying collateral securing the loan. Additions to the allowance are provided through a charge to earnings and are based on an assessment of certain factors, which may indicate estimated losses on the loans. Actual losses on loans are recorded first as a reduction to the allowance for loan losses. Generally, subsequent recoveries of amounts previously charged off are recognized as income. Mortgage Receivables Estimating allowances for loan losses requires significant judgment about the underlying collateral, including liquidation value, condition of the collateral, competency and cooperation of the related borrower and specific legal issues that affect loan collections or taking possession of the property on an individual loan receivable basis. Management has established an allowance of $<span id="xdx_902_eus-gaap--AllowanceForDoubtfulAccountsReceivable_iI_c20210630__us-gaap--AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis__us-gaap--MortgageReceivablesMember_zR6Kyos8avNe" title="Allowance for losses"><span id="xdx_902_eus-gaap--AllowanceForDoubtfulAccountsReceivable_iI_c20201231__us-gaap--AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis__us-gaap--MortgageReceivablesMember_zKI7I9BiDurj" title="Allowance for losses">250,000 as of June 30, 2021, and December 31, 2020. Property and Equipment Equipment and Fixtures Property and equipment are stated at cost. Equipment and fixtures will be depreciated using the straight-line method over the estimated asset lives, 5 years. Income Taxes The Company accounts for its income taxes in accordance with FASB Accounting Standards Codification (“ASC”) No. 740, "Income Taxes". Under this method, deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax balances. Deferred tax assets and liabilities are measured using enacted or substantially enacted tax rates expected to apply to the taxable income in the years in which those differences are expected to be recovered or settled. Deferred tax assets are reduced by a valuation allowance when, in the opinion of management, it is more likely than not that some portion or all of the deferred tax assets will not be realized. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period that includes the date of enactment or substantive enactment. Accounting for Uncertainty in Income Taxes The Company applies the provisions of ASC Topic 740-10-25, Income Taxes – Overall – Recognition (“ASC Topic 740-10-25”) with respect to the accounting for uncertainty of income tax positions. ASC Topic 740-10-25 clarifies the accounting for uncertainty in income taxes recognized in a company’s financial statements and prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. ASC Topic 740-10-25 also provides guidance on derecognition, classification, interest and penalties, accounting in interim periods, disclosure and transition. As of June 30, 2021, tax years since 2013 remain open for IRS audit. The Company has received no notice of audit from the Internal Revenue Service for any of the open tax years. Revenue Recognition and Investment Income Origination fees collected at the time of investment are recorded against the loans receivable and amortized into net interest income over the lives of the related loans. Issuance costs incurred are capitalized along with the initial investment and amortized against net interest income over the lives of the related loans. The Company records interest income in accordance with ASC subtopic 835-30 "Imputation of Interest", using the effective interest method. The following is a summary of the components of the Company’s net investment income for the six months ended June 30, 2021 and 2020: <table cellpadding="0" cellspacing="0" id="xdx_88A_eus-gaap--InvestmentIncomeTextBlock_zBc4LZSM4bSl" style="font: 9pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Summary of Significant Accounting Policies - Schedule of Investment Income (Details)"> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"> </td><td style="font-size: 8.5pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_498_20210101__20210630_zppL6LN50C93" style="border-bottom: Black 1pt solid; font-size: 8.5pt; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1pt; font-size: 8.5pt; font-weight: bold"> </td><td style="font-size: 8.5pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_496_20200101__20200630_zYsCi2kj9pGd" style="border-bottom: Black 1pt solid; font-size: 8.5pt; font-weight: bold; text-align: center">2020</td><td style="padding-bottom: 1pt; font-size: 8.5pt; font-weight: bold"> </td></tr> <tr id="xdx_40D_eus-gaap--InvestmentIncomeInterest_maCzBP5_zWXmYWz2JmK2" style="vertical-align: bottom; background-color: rgb(235,235,255)"> <td style="text-align: left; width: 68%">Interest Income</td><td style="width: 2%"> </td> <td style="text-align: left; width: 1%">$</td><td style="text-align: right; width: 12%">33,426</td><td style="text-align: left; width: 1%"> </td><td style="width: 2%"> </td> <td style="text-align: left; width: 1%">$</td><td style="text-align: right; width: 12%">22,518</td><td style="text-align: left; width: 1%"> </td></tr> <tr id="xdx_40A_eus-gaap--InvestmentIncomeAmortizationOfDiscount_maCzBP5_zzTWk2ATYo8l" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Accretion of Loan Origination Fees</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">22,294</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">47,839</td><td style="text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--InvestmentIncomeAmortizationOfPremium_iN_di_msCzBP5_z5CfKbn5gFy2" style="vertical-align: bottom; background-color: rgb(235,235,255)"> <td style="text-align: left; padding-bottom: 1pt">Amortization of Loan Issuance Costs</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(41,334</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(51,571</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_40D_eus-gaap--InvestmentIncomeNet_iT_mtCzBP5_zK3cK8bDesii" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Net Investment Income</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">14,386</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">18,786</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> When a loan is placed on non-accrual status, the related interest receivable is charged to bad debt of the current period. If a non-accrual loan is returned to accrual status, the accrued interest existing at the date the residential loan is placed on non-accrual status and interest during the non-accrual period are recorded as interest income as of the date the loan no longer meets the non-accrual criteria. The Company suspends recognizing interest income when it is probable that the Company will be unable to collect all payments according to the contractual terms of the underlying agreements. Management considers all information available in assessing collectability. Collectability is measured on a receivable-by-receivable basis by either the present value of estimated future cash flows discounted at the effective rate, the observable market price for the receivable or the fair value of the collateral if the receivable is collateral dependent. Large groups of smaller balance homogeneous receivables, such as pre-settlement funding transactions, are collectively assessed for collectability. Receivables, including those arising from the sale of loan origination services, is charged off when in the Company's judgment, the receivable or portion of the receivable is considered uncollectible. Payments received on past due receivables and finance receivables the Company has suspended recognizing interest income on are applied first to principal and then to accrued interest. Interest income on past due receivables and finance receivables, if received, is recorded using the cash basis method of accounting. Additionally, the Company generally does not resume recognition of interest income once it has been suspended. Variable Interest Entity Paris Med Omega Commercial Finance Corp. Variable Interest Entity The Company holds a <span id="xdx_90B_eus-gaap--VariableInterestEntityOwnershipPercentage_dp_c20210101__20210630__srt--OwnershipAxis__custom--AlphaInvestmentIncAlpcMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__srt--AffiliatedEntityMember_zuou2wfrhgne">10% interest in Paris Med, of which the remaining <span id="xdx_90F_eus-gaap--VariableInterestEntityOwnershipPercentage_dp_c20210101__20210630__srt--ConsolidatedEntitiesAxis__srt--ParentCompanyMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__srt--AffiliatedEntityMember_zEVuomebJ4Wk">90% interest is held by Omega. Through June 30, 2021, the Company has provided 100% of the funding to Paris Med, which has provided a construction loan to a third party. This loan receivable is the sole asset of Paris Med. The Company determined that Paris Med was a variable interest entity based on various qualitative and quantitative factors including but not limited to: 1) financing of Paris Med’s sole asset was received by the Company, which is disproportionate to the Company’s ownership interest and 2) the Company and Omega, a related party, organized the entity for the purpose of facilitating the Company’s activities. As of June 30, 2021, the Company is considered the primary beneficiary because it has provided substantially all of its financial support and is the only party at risk. As of June 30, 2021, Paris Med has total assets of $<span id="xdx_909_eus-gaap--Assets_iI_c20210630__srt--ConsolidatedEntitiesAxis__us-gaap--VariableInterestEntityPrimaryBeneficiaryMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__srt--AffiliatedEntityMember_zH10DpFdpHB8">558,000, consisting solely of advances made pursuant to its third party construction loan agreement, and had no liabilities. See Note 3. For the six months ended June 30, 2021, Paris Med had no activity other than accruing interest on outstanding principal. The Company will evaluate its investments in Paris Med each reporting period to determine if it is still the primary beneficiary, and if no longer considered the primary beneficiary, deconsolidate Paris Med in the period in which circumstances change or events occur causing a change in its assessment. The Company has attributed 90% of interest earned on Paris Med’s sole asset to non-controlling interests. Fair Value The carrying amounts reported in the balance sheet for cash, accounts payable and notes payable approximate their estimated fair market value based on the short-term maturity of this instrument. The carrying value of the Company’s loans receivable approximate fair value because their terms approximate market rates. Net Loss Per Share Basic loss per share is computed by dividing the net loss available to common stockholders by the weighted average number of common shares outstanding for the year. Dilutive loss per share reflects the potential dilution of securities that could share in the losses of the Company. <span id="xdx_906_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20210101__20210630__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--SharesUnderlyingConvertiblePreferredStockMember_z2qgW0J5wSy3" title="Shares excluded from computation of diluted loss per share">166,667 shares underlying convertible preferred stock and <span id="xdx_902_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20210101__20210630__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--CommonStockUnderlyingCommonStockWarrantsMember_zJx9fg8gAGR" title="Shares excluded from computation of diluted loss per share">350,000 shares of common stock underlying common stock warrants were excluded from the computation of diluted loss per share for the six months ended June 30, 2021, because their impact was anti-dilutive. <span id="xdx_90E_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20210101__20210630__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--CommonStockUnderlyingCommonStockWarrantsMember_zwqm7UM1By2i" title="Shares excluded from computation of diluted loss per share"><span id="xdx_90B_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20200101__20200630__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--CommonStockUnderlyingCommonStockWarrantsMember_zEVOwH8qcQN1" title="Shares excluded from computation of diluted loss per share">350,000 shares of common stock underlying common stock warrants were excluded from the computation of diluted loss per share for the six months ended June 30, 2021 and 2020, because their impact was anti-dilutive. Concentration of Credit Risk Financial instruments that potentially subject the Company to significant concentrations of credit risk consist primarily of cash and cash equivalents and loans receivable. The Company maintains its cash in bank and financial institution deposits that at times may exceed federally insured limits. Management has established an allowance of $250,000 as of June 30, 2021 and December 31, 2020. Recently Issued and Adopted Accounting Pronouncements Recent accounting pronouncements that the Company has adopted or that will be required to adopt in the future are summarized below. In June 2016, the FASB issued ASU 2016-13, Financial Instruments – Credit Losses (Topic 326), Measurement of Credit Losses on Financial Instruments. The amendments introduce an impairment model that is based on expected credit losses (“ECL”), rather than incurred losses, to estimate credit losses on certain types of financial instruments (ex. loans and held to maturity securities), including certain off-balance sheet financial instruments (ex. commitments to extend credit and standby letters of credit that are not unconditionally cancellable). The ECL should consider historical information, current information, and reasonable and supportable forecasts, including estimates of prepayments, over the contractual term. An entity must use judgment in determining the relevant information and estimation methods that are appropriate in its circumstances. Financial instruments with similar risk characteristics may be grouped together when estimating the ECL. The ASU also amends the current available for sale security impairment model for debt securities whereby credit losses relating to available for sale debt securities should be recorded through an allowance for credit losses. The ASU was effective for the Company on January 1, 2021. The adoption of ASU 2016-13 did not have a material impact to the Company’s condensed consolidated financial statements. Principles of Consolidation The condensed consolidated financial statements include the accounts of the Company, Alpha Mortgage Notes I, LLC, which is controlled by the Company through its 90% ownership interest, and Paris Med CP-LLC (“Paris Med”), variable interest entity for which the Company is deemed to be the primary beneficiary, (collectively, the “Company”). All significant intercompany balances and transactions have been eliminated in consolidation. Use of Estimates The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods presented. The Company is required to make judgments and estimates about the effect of matters that are inherently uncertain. The Company regularly evaluates estimates and assumptions related to the useful life and recoverability of long-lived assets, deferred income tax asset valuations and loss contingences. The Company bases its estimates and assumptions on current facts, historical experience and various other factors that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying value of assets and liabilities and the accrual of costs and expenses that are not readily apparent from other sources. Although, we believe our judgments and estimates are appropriate, actual future results may be different; if different assumptions or conditions were to prevail, the results could be materially different from our reported results. Cash and Cash Equivalents Cash equivalents include short-term, highly liquid investments with maturities of three months or less at the time of acquisition. As of June 30, 2021, the Company had no cash equivalents. Loans Receivable, net and Allowance for Losses The Company records its investments in loans receivable at the lower of cost or fair value. Costs are the gross loan receivables less unamortized costs of issuance and deferred origination fees. Origination fees collected at the time of investment are recorded against the loans receivable and amortized into net interest income over the lives of the related loans. Issuance costs incurred are capitalized along with the initial investment and amortized against net interest income over the lives of the related loans. When a loan receivable is placed on non-accrual status, the related interest receivable is charged to bad debt of the current period. If a non-accrual loan is returned to accrual status, the accrued interest existing at the date the residential loan is placed on non-accrual status and interest during the non-accrual period are recorded as interest income as of the date the loan no longer meets the non-accrual criteria. The Company maintains an allowance for loan losses on its investments in real estate loans receivable for estimated credit impairment. Management’s estimate of losses is based on a number of factors including the types and dollar amounts of loans in the portfolio, adverse situations that may affect the borrower’s ability to repay, prevailing economic conditions and the underlying collateral securing the loan. Additions to the allowance are provided through a charge to earnings and are based on an assessment of certain factors, which may indicate estimated losses on the loans. Actual losses on loans are recorded first as a reduction to the allowance for loan losses. Generally, subsequent recoveries of amounts previously charged off are recognized as income. Mortgage Receivables Estimating allowances for loan losses requires significant judgment about the underlying collateral, including liquidation value, condition of the collateral, competency and cooperation of the related borrower and specific legal issues that affect loan collections or taking possession of the property on an individual loan receivable basis. Management has established an allowance of $<span id="xdx_902_eus-gaap--AllowanceForDoubtfulAccountsReceivable_iI_c20210630__us-gaap--AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis__us-gaap--MortgageReceivablesMember_zR6Kyos8avNe" title="Allowance for losses"><span id="xdx_902_eus-gaap--AllowanceForDoubtfulAccountsReceivable_iI_c20201231__us-gaap--AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis__us-gaap--MortgageReceivablesMember_zKI7I9BiDurj" title="Allowance for losses">250,000 as of June 30, 2021, and December 31, 2020. 250000 250000 Property and Equipment Equipment and Fixtures Property and equipment are stated at cost. Equipment and fixtures will be depreciated using the straight-line method over the estimated asset lives, 5 years. straight-line method P5Y Income Taxes The Company accounts for its income taxes in accordance with FASB Accounting Standards Codification (“ASC”) No. 740, "Income Taxes". Under this method, deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax balances. Deferred tax assets and liabilities are measured using enacted or substantially enacted tax rates expected to apply to the taxable income in the years in which those differences are expected to be recovered or settled. Deferred tax assets are reduced by a valuation allowance when, in the opinion of management, it is more likely than not that some portion or all of the deferred tax assets will not be realized. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period that includes the date of enactment or substantive enactment. Accounting for Uncertainty in Income Taxes The Company applies the provisions of ASC Topic 740-10-25, Income Taxes – Overall – Recognition (“ASC Topic 740-10-25”) with respect to the accounting for uncertainty of income tax positions. ASC Topic 740-10-25 clarifies the accounting for uncertainty in income taxes recognized in a company’s financial statements and prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. ASC Topic 740-10-25 also provides guidance on derecognition, classification, interest and penalties, accounting in interim periods, disclosure and transition. As of June 30, 2021, tax years since 2013 remain open for IRS audit. The Company has received no notice of audit from the Internal Revenue Service for any of the open tax years. Revenue Recognition and Investment Income Origination fees collected at the time of investment are recorded against the loans receivable and amortized into net interest income over the lives of the related loans. Issuance costs incurred are capitalized along with the initial investment and amortized against net interest income over the lives of the related loans. The Company records interest income in accordance with ASC subtopic 835-30 "Imputation of Interest", using the effective interest method. The following is a summary of the components of the Company’s net investment income for the six months ended June 30, 2021 and 2020: <table cellpadding="0" cellspacing="0" id="xdx_88A_eus-gaap--InvestmentIncomeTextBlock_zBc4LZSM4bSl" style="font: 9pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Summary of Significant Accounting Policies - Schedule of Investment Income (Details)"> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"> </td><td style="font-size: 8.5pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_498_20210101__20210630_zppL6LN50C93" style="border-bottom: Black 1pt solid; font-size: 8.5pt; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1pt; font-size: 8.5pt; font-weight: bold"> </td><td style="font-size: 8.5pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_496_20200101__20200630_zYsCi2kj9pGd" style="border-bottom: Black 1pt solid; font-size: 8.5pt; font-weight: bold; text-align: center">2020</td><td style="padding-bottom: 1pt; font-size: 8.5pt; font-weight: bold"> </td></tr> <tr id="xdx_40D_eus-gaap--InvestmentIncomeInterest_maCzBP5_zWXmYWz2JmK2" style="vertical-align: bottom; background-color: rgb(235,235,255)"> <td style="text-align: left; width: 68%">Interest Income</td><td style="width: 2%"> </td> <td style="text-align: left; width: 1%">$</td><td style="text-align: right; width: 12%">33,426</td><td style="text-align: left; width: 1%"> </td><td style="width: 2%"> </td> <td style="text-align: left; width: 1%">$</td><td style="text-align: right; width: 12%">22,518</td><td style="text-align: left; width: 1%"> </td></tr> <tr id="xdx_40A_eus-gaap--InvestmentIncomeAmortizationOfDiscount_maCzBP5_zzTWk2ATYo8l" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Accretion of Loan Origination Fees</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">22,294</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">47,839</td><td style="text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--InvestmentIncomeAmortizationOfPremium_iN_di_msCzBP5_z5CfKbn5gFy2" style="vertical-align: bottom; background-color: rgb(235,235,255)"> <td style="text-align: left; padding-bottom: 1pt">Amortization of Loan Issuance Costs</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(41,334</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(51,571</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_40D_eus-gaap--InvestmentIncomeNet_iT_mtCzBP5_zK3cK8bDesii" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Net Investment Income</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">14,386</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">18,786</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> When a loan is placed on non-accrual status, the related interest receivable is charged to bad debt of the current period. If a non-accrual loan is returned to accrual status, the accrued interest existing at the date the residential loan is placed on non-accrual status and interest during the non-accrual period are recorded as interest income as of the date the loan no longer meets the non-accrual criteria. The Company suspends recognizing interest income when it is probable that the Company will be unable to collect all payments according to the contractual terms of the underlying agreements. Management considers all information available in assessing collectability. Collectability is measured on a receivable-by-receivable basis by either the present value of estimated future cash flows discounted at the effective rate, the observable market price for the receivable or the fair value of the collateral if the receivable is collateral dependent. Large groups of smaller balance homogeneous receivables, such as pre-settlement funding transactions, are collectively assessed for collectability. Receivables, including those arising from the sale of loan origination services, is charged off when in the Company's judgment, the receivable or portion of the receivable is considered uncollectible. Payments received on past due receivables and finance receivables the Company has suspended recognizing interest income on are applied first to principal and then to accrued interest. Interest income on past due receivables and finance receivables, if received, is recorded using the cash basis method of accounting. Additionally, the Company generally does not resume recognition of interest income once it has been suspended. <table cellpadding="0" cellspacing="0" id="xdx_88A_eus-gaap--InvestmentIncomeTextBlock_zBc4LZSM4bSl" style="font: 9pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Summary of Significant Accounting Policies - Schedule of Investment Income (Details)"> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"> </td><td style="font-size: 8.5pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_498_20210101__20210630_zppL6LN50C93" style="border-bottom: Black 1pt solid; font-size: 8.5pt; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1pt; font-size: 8.5pt; font-weight: bold"> </td><td style="font-size: 8.5pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_496_20200101__20200630_zYsCi2kj9pGd" style="border-bottom: Black 1pt solid; font-size: 8.5pt; font-weight: bold; text-align: center">2020</td><td style="padding-bottom: 1pt; font-size: 8.5pt; font-weight: bold"> </td></tr> <tr id="xdx_40D_eus-gaap--InvestmentIncomeInterest_maCzBP5_zWXmYWz2JmK2" style="vertical-align: bottom; background-color: rgb(235,235,255)"> <td style="text-align: left; width: 68%">Interest Income</td><td style="width: 2%"> </td> <td style="text-align: left; width: 1%">$</td><td style="text-align: right; width: 12%">33,426</td><td style="text-align: left; width: 1%"> </td><td style="width: 2%"> </td> <td style="text-align: left; width: 1%">$</td><td style="text-align: right; width: 12%">22,518</td><td style="text-align: left; width: 1%"> </td></tr> <tr id="xdx_40A_eus-gaap--InvestmentIncomeAmortizationOfDiscount_maCzBP5_zzTWk2ATYo8l" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Accretion of Loan Origination Fees</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">22,294</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">47,839</td><td style="text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--InvestmentIncomeAmortizationOfPremium_iN_di_msCzBP5_z5CfKbn5gFy2" style="vertical-align: bottom; background-color: rgb(235,235,255)"> <td style="text-align: left; padding-bottom: 1pt">Amortization of Loan Issuance Costs</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(41,334</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(51,571</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_40D_eus-gaap--InvestmentIncomeNet_iT_mtCzBP5_zK3cK8bDesii" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Net Investment Income</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">14,386</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">18,786</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 33426 22518 22294 47839 41334 51571 14386 18786 Variable Interest Entity Paris Med Omega Commercial Finance Corp. Variable Interest Entity The Company holds a <span id="xdx_90B_eus-gaap--VariableInterestEntityOwnershipPercentage_dp_c20210101__20210630__srt--OwnershipAxis__custom--AlphaInvestmentIncAlpcMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__srt--AffiliatedEntityMember_zuou2wfrhgne">10% interest in Paris Med, of which the remaining <span id="xdx_90F_eus-gaap--VariableInterestEntityOwnershipPercentage_dp_c20210101__20210630__srt--ConsolidatedEntitiesAxis__srt--ParentCompanyMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__srt--AffiliatedEntityMember_zEVuomebJ4Wk">90% interest is held by Omega. Through June 30, 2021, the Company has provided 100% of the funding to Paris Med, which has provided a construction loan to a third party. This loan receivable is the sole asset of Paris Med. The Company determined that Paris Med was a variable interest entity based on various qualitative and quantitative factors including but not limited to: 1) financing of Paris Med’s sole asset was received by the Company, which is disproportionate to the Company’s ownership interest and 2) the Company and Omega, a related party, organized the entity for the purpose of facilitating the Company’s activities. As of June 30, 2021, the Company is considered the primary beneficiary because it has provided substantially all of its financial support and is the only party at risk. As of June 30, 2021, Paris Med has total assets of $<span id="xdx_909_eus-gaap--Assets_iI_c20210630__srt--ConsolidatedEntitiesAxis__us-gaap--VariableInterestEntityPrimaryBeneficiaryMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__srt--AffiliatedEntityMember_zH10DpFdpHB8">558,000, consisting solely of advances made pursuant to its third party construction loan agreement, and had no liabilities. See Note 3. For the six months ended June 30, 2021, Paris Med had no activity other than accruing interest on outstanding principal. The Company will evaluate its investments in Paris Med each reporting period to determine if it is still the primary beneficiary, and if no longer considered the primary beneficiary, deconsolidate Paris Med in the period in which circumstances change or events occur causing a change in its assessment. The Company has attributed 90% of interest earned on Paris Med’s sole asset to non-controlling interests. 0.10 0.90 558000 Fair Value The carrying amounts reported in the balance sheet for cash, accounts payable and notes payable approximate their estimated fair market value based on the short-term maturity of this instrument. The carrying value of the Company’s loans receivable approximate fair value because their terms approximate market rates. Net Loss Per Share Basic loss per share is computed by dividing the net loss available to common stockholders by the weighted average number of common shares outstanding for the year. Dilutive loss per share reflects the potential dilution of securities that could share in the losses of the Company. <span id="xdx_906_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20210101__20210630__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--SharesUnderlyingConvertiblePreferredStockMember_z2qgW0J5wSy3" title="Shares excluded from computation of diluted loss per share">166,667 shares underlying convertible preferred stock and <span id="xdx_902_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20210101__20210630__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--CommonStockUnderlyingCommonStockWarrantsMember_zJx9fg8gAGR" title="Shares excluded from computation of diluted loss per share">350,000 shares of common stock underlying common stock warrants were excluded from the computation of diluted loss per share for the six months ended June 30, 2021, because their impact was anti-dilutive. <span id="xdx_90E_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20210101__20210630__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--CommonStockUnderlyingCommonStockWarrantsMember_zwqm7UM1By2i" title="Shares excluded from computation of diluted loss per share"><span id="xdx_90B_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20200101__20200630__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--CommonStockUnderlyingCommonStockWarrantsMember_zEVOwH8qcQN1" title="Shares excluded from computation of diluted loss per share">350,000 shares of common stock underlying common stock warrants were excluded from the computation of diluted loss per share for the six months ended June 30, 2021 and 2020, because their impact was anti-dilutive. 166667 350000 350000 350000 Concentration of Credit Risk Financial instruments that potentially subject the Company to significant concentrations of credit risk consist primarily of cash and cash equivalents and loans receivable. The Company maintains its cash in bank and financial institution deposits that at times may exceed federally insured limits. Management has established an allowance of $250,000 as of June 30, 2021 and December 31, 2020. 250000 250000 Recently Issued and Adopted Accounting Pronouncements Recent accounting pronouncements that the Company has adopted or that will be required to adopt in the future are summarized below. In June 2016, the FASB issued ASU 2016-13, Financial Instruments – Credit Losses (Topic 326), Measurement of Credit Losses on Financial Instruments. The amendments introduce an impairment model that is based on expected credit losses (“ECL”), rather than incurred losses, to estimate credit losses on certain types of financial instruments (ex. loans and held to maturity securities), including certain off-balance sheet financial instruments (ex. commitments to extend credit and standby letters of credit that are not unconditionally cancellable). The ECL should consider historical information, current information, and reasonable and supportable forecasts, including estimates of prepayments, over the contractual term. An entity must use judgment in determining the relevant information and estimation methods that are appropriate in its circumstances. Financial instruments with similar risk characteristics may be grouped together when estimating the ECL. The ASU also amends the current available for sale security impairment model for debt securities whereby credit losses relating to available for sale debt securities should be recorded through an allowance for credit losses. The ASU was effective for the Company on January 1, 2021. The adoption of ASU 2016-13 did not have a material impact to the Company’s condensed consolidated financial statements. NOTE 4 – LOANS RECEIVABLE, NET Loans Receivable - Related Parties Loan Agreement with Partners South Holdings LLC (Revolving Line of Credit) On August 28, 2017 the Company entered into a loan agreement with Partners South Holdings LLC (“Borrower”), which is owned by Timothy R. Fussell, President, Chairman of the Board and a director of the Company, for a revolving line of credit in the maximum principal sum of $<span id="xdx_90E_ecustom--LoanReceivableInFormOfRevolvingLineOfCredit_iI_c20170828__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PartnersSouthHoldingsLlcMember_z9ypDEFXmOv9" title="Loan receivable in the form of a revolving line of credit">3,600,000 for the purpose of financing real property construction costs and working capital needs. On January 28, 2020, this loan was amended to reduce the loan amount to $<span id="xdx_905_ecustom--ReductionLoanReceivableInFormOfRevolvingLineOfCredit_iI_c20200128__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PartnersSouthHoldingsLlcMember_z15utbFMQBGl" title="Decrease in loan receivable">657,500. The loan is secured in full by a first position lien on any and all Real Property in which the Borrower has any interest in for such purposes. The maturity date of the loan is <span id="xdx_902_eus-gaap--LineOfCreditFacilityExpirationDate1_dd_c20170827__20170828__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PartnersSouthHoldingsLlcMember_zfccMSRZR27h" title="Maturity date">August 31, 2022 at which time the entire principal balance of the Loan plus accrued interest thereon is due and payable. The fixed interest rate on the loan is <span id="xdx_907_eus-gaap--ReceivableWithImputedInterestEffectiveYieldInterestRate_dp_c20170827__20170828__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PartnersSouthHoldingsLlcMember_zyzr6sFH6hsg" title="Interest rate">3.5% and all interest receivables are due at maturity. As of June 30, 2021 and December 31, 2020, the amount of $<span id="xdx_903_eus-gaap--PaymentsForProceedsFromLoansReceivable_c20210101__20210630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PartnersSouthHoldingsLlcMember_zkciyqPbIh09" title="Advanced on loan"><span id="xdx_906_eus-gaap--PaymentsForProceedsFromLoansReceivable_c20200101__20201231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PartnersSouthHoldingsLlcMember_zCIQE2mRvEUk" title="Advanced on loan">477,500 had been advanced on the loan. Origination fees of $<span id="xdx_902_eus-gaap--UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums_iI_c20170828__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PartnersSouthHoldingsLlcMember_zwRbk3Shbcz3" title="Unamortized origination fees">180,000 due to the Company have been added to the balance due on the loan and recorded as a discount against the loan to be amortized into income through the maturity date. During the six months ended June 30, 2021 and 2020, the Company recognized $<span id="xdx_904_eus-gaap--AmortizationOfDeferredLoanOriginationFeesNet_c20210101__20210630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PartnersSouthHoldingsLlcMember_z5rxDXQSnfp9" title="Origination fees">17,714 and $<span id="xdx_904_eus-gaap--AmortizationOfDeferredLoanOriginationFeesNet_c20200101__20200630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PartnersSouthHoldingsLlcMember_zKvZ5mXco8Xg" title="Origination fees">18,090, of the origination fees, which are carried at $<span id="xdx_90B_eus-gaap--UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums_iI_c20210630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PartnersSouthHoldingsLlcMember_zuioXEW9v1ch" title="Unamortized origination fees">111,799 and $<span id="xdx_909_eus-gaap--UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums_iI_c20201231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PartnersSouthHoldingsLlcMember_zq2s4AAItnB1" title="Unamortized origination fees">129,513 as of June 30, 2021 and December 31, 2020. The Company also incurred loan issuance costs of $420,000, which were recorded as deferred issuance costs to be amortized as a reduction of interest income through the maturity date. During the six months ended June 30, 2021 and 2020, the Company recognized $41,334 and $51,570, of the deferred issuance costs, which are carried at $<span id="xdx_90B_eus-gaap--DeferredFinanceCostsGross_iI_c20210630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PartnersSouthHoldingsLlcMember_zBoFHPlXxzX" title="Unamortized deferred costs">97,896 and $<span id="xdx_90E_eus-gaap--DeferredFinanceCostsGross_iI_c20201231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PartnersSouthHoldingsLlcMember_zQHc3GcE4Z25" title="Unamortized deferred costs">139,230 as of June 30, 2021 and December 31, 2020. As of June 30, 2021 and December 31, 2020, the gross loan receivable balance is $<span id="xdx_901_eus-gaap--NotesAndLoansReceivableGrossNoncurrent_iI_c20210630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PartnersSouthHoldingsLlcMember_zvYhhVtWNDV4" title="Loan receivable"><span id="xdx_908_eus-gaap--NotesAndLoansReceivableGrossNoncurrent_iI_c20201231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PartnersSouthHoldingsLlcMember_zRXP7hcTdm3e" title="Loan receivable">657,500. Loan Agreement with Partners South Properties Corporation (Revolving Line of Credit) On August 28, 2017, the Company entered into a loan agreement with Partners South Properties Corporation (“Borrower”), which is owned by Timothy R. Fussell, President, Chairman of the Board and a director of the Company, for a revolving line of credit in the maximum principal sum of $<span id="xdx_90A_ecustom--LoanReceivableInFormOfRevolvingLineOfCredit_iI_c20170828__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PartnersSouthPropertiesCorpMember_z0tF1ApmWs22" title="Loan receivable in the form of a revolving line of credit">5,000,000 for the purpose of financing real property construction costs and working capital needs. On November 2, 2019, this loan was amended to reduce the loan amount to $<span id="xdx_907_ecustom--ReductionLoanReceivableInFormOfRevolvingLineOfCredit_iI_c20191102__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PartnersSouthPropertiesCorpMember_zO4diFcfZmZk" title="Reduction of loan receivable in the form of a revolving line of credit">250,000. The loan is secured in full by a first position lien on any and all Real Property in which the Borrower has any interest in for such purposes. The maturity date of the loan is <span id="xdx_90E_eus-gaap--LineOfCreditFacilityExpirationDate1_dd_c20170827__20170828__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PartnersSouthPropertiesCorpMember_zJ5K4E8nvSq8" title="Maturity date">August 31, 2022 at which time the entire principal balance of the loan plus accrued interest thereon is due and payable. The annual fixed interest rate on the loan is <span id="xdx_909_eus-gaap--ReceivableWithImputedInterestEffectiveYieldInterestRate_dp_c20170827__20170828__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PartnersSouthPropertiesCorpMember_zp2mwjtcYLv" title="Interest rate">3.5% and all interest receivables are due at maturity. As of June 30, 2021, and December 31, 2020, the gross loan receivable balance is $<span id="xdx_900_eus-gaap--NotesAndLoansReceivableGrossNoncurrent_iI_c20210630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PartnersSouthPropertiesCorpMember_zO3thm2p0Ffa" title="Loan receivable"><span id="xdx_90D_eus-gaap--NotesAndLoansReceivableGrossNoncurrent_iI_c20201231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PartnersSouthPropertiesCorpMember_z6KsQY3Bp1Ca" title="Loan receivable">250,000. The Company has established a full reserve against this until loan until such time as the loan is repaid. The following is a summary of mortgages receivable as of June 30, 2021, and December 31, 2020: Loans Receivable, Net - Schedule of Mortgage Receivables <table cellpadding="0" cellspacing="0" style="font: 9pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"> </td><td style="font-size: 8.5pt; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49B_20210630__us-gaap--AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis__us-gaap--MortgageReceivablesMember_zcw41IZp3rJ3" style="border-bottom: Black 1pt solid; font-size: 8.5pt; text-align: center">June 30, 2021</td><td style="padding-bottom: 1pt; font-size: 8.5pt"> </td><td style="font-size: 8.5pt; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49A_20201231__us-gaap--AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis__us-gaap--MortgageReceivablesMember_z3ewyDxnLIV6" style="border-bottom: Black 1pt solid; font-size: 8.5pt; text-align: center">December 31, 2020</td><td style="padding-bottom: 1pt; font-size: 8.5pt"> </td></tr> <tr id="xdx_40B_eus-gaap--LoansAndLeasesReceivableBeforeFeesGross_iI_maCzRuj_zdhY2dM0IBch" style="vertical-align: bottom; background-color: rgb(235,235,255)"> <td style="text-align: left; width: 68%">Principal Amount Outstanding</td><td style="width: 2%"> </td> <td style="text-align: left; width: 1%">$</td><td style="text-align: right; width: 12%">907,500</td><td style="text-align: left; width: 1%"> </td><td style="width: 2%"> </td> <td style="text-align: left; width: 1%">$</td><td style="text-align: right; width: 12%">907,500</td><td style="text-align: left; width: 1%"> </td></tr> <tr id="xdx_402_eus-gaap--DeferredFinanceCostsGross_iI_maCzRuj_zb7pq96BERxe" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Unamortized Issuance Costs</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">97,898</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">101,196</td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums_iI_maCzRuj_zxr38XGEX2mi" style="vertical-align: bottom; background-color: rgb(235,235,255)"> <td style="text-align: left">Unaccreted origination fees</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(41,629</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(21,307</td><td style="text-align: left">)</td></tr> <tr id="xdx_400_eus-gaap--AllowanceForDoubtfulAccountsReceivable_iNI_di_msCzRuj_zP2jIJitvB55" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Allowance</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">(250,000</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">(250,000</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> <tr id="xdx_402_eus-gaap--LoansAndLeasesReceivableNetReportedAmount_iTI_mtCzRuj_zYG0ea7ErzG3" style="vertical-align: bottom; background-color: rgb(235,235,255)"> <td style="padding-bottom: 2.5pt">Net Carrying Value</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">713,769</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">737,389</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> Loans Receivable Paris Med On May 2, 2018, the Company and Paris Med entered into agreements, pursuant to which Paris Med agreed to provide project financing in the amount of $<span id="xdx_90A_eus-gaap--LoansAndLeasesReceivableCommitmentsFixedRates_c20180501__20180502__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__srt--AffiliatedEntityMember_zaUsqaQ14Lj5" title="Project financing to an unrelated third party">158,216,541, to an unrelated third party consisting of three notes as follows: Construction Loans <table cellpadding="0" cellspacing="0" style="width: 100%; font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.5in"/><td style="width: 0.25in">1)</td><td style="text-align: justify">Construction financing in the amount of $<span id="xdx_901_eus-gaap--LoansAndLeasesReceivableGrossCarryingAmount_iI_c20180502__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__srt--AffiliatedEntityMember__us-gaap--FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis__us-gaap--ConstructionLoansMember_zcg0utrxTKFc" title="Financing receivable, commitment">90,204,328, <span id="xdx_90E_ecustom--FinancingReceivableMaturity_c20180501__20180502__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__srt--AffiliatedEntityMember__us-gaap--FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis__us-gaap--ConstructionLoansMember_z7eInECjXbye" title="Financing receivable, maturity">maturing in 10 years, including the construction period, and <span id="xdx_909_eus-gaap--ReceivableWithImputedInterestDescription_c20180501__20180502__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__srt--AffiliatedEntityMember__us-gaap--FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis__us-gaap--ConstructionLoansMember_zpFqsFiaZFm6" title="Interest rate, description">accruing interest at an annual rate of 5.5% during the construction period, and 4.5% upon conversion to a permanent loan. As of June 30, 2021, Paris Med has made $<span id="xdx_90E_eus-gaap--ProceedsFromAdvancesForConstruction_c20200101__20201231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__srt--AffiliatedEntityMember__us-gaap--FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis__us-gaap--ConstructionLoansMember_zq3uvN1yn7hd" title="Advancements on loans">558,000 of advances pursuant to the construction loan. The Company received loan origination fees, in the amount of $<span id="xdx_907_eus-gaap--IncreaseDecreaseInLoansDeferredIncome_c20200101__20201231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__srt--AffiliatedEntityMember__us-gaap--FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis__us-gaap--ConstructionLoansMember_zGy0YL5mNPjl" title="Deferred income">92,400, which is presented net of the underlying loan advances on the accompanying consolidated balance sheets and amortized into income over the terms of the underlying loans. During the six months ended June 30, 2021 and 2020, the Company amortized $<span id="xdx_904_eus-gaap--ReceivablesWithImputedInterestAmortizationAmount_iI_c20210630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__srt--AffiliatedEntityMember__us-gaap--FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis__us-gaap--ConstructionLoansMember_zjBfMuOd5dgk" title="Amortized discount">4,580 and $<span id="xdx_90E_eus-gaap--ReceivablesWithImputedInterestAmortizationAmount_iI_c20200630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__srt--AffiliatedEntityMember__us-gaap--FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis__us-gaap--ConstructionLoansMember_z4uZhsj7wuk5" title="Amortized discount">4,580, of the discount and, as of June 30, 2021 and December 31, 2020, the loan is carried at $<span id="xdx_907_eus-gaap--NotesAndLoansReceivableGrossNoncurrent_iI_c20210630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__srt--AffiliatedEntityMember__us-gaap--FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis__us-gaap--ConstructionLoansMember_z9nOALWjzLr6" title="Loan receivable">491,504 and $<span id="xdx_909_eus-gaap--NotesAndLoansReceivableGrossNoncurrent_iI_c20201231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__srt--AffiliatedEntityMember__us-gaap--FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis__us-gaap--ConstructionLoansMember_zw6TGQ0nCjol" title="Loan receivable">486,924, net of unamortized discount of $<span id="xdx_90A_eus-gaap--LoansAndLeasesReceivableDeferredIncome_iI_c20210630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__srt--AffiliatedEntityMember__us-gaap--FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis__us-gaap--ConstructionLoansMember_zHalBaoRx41e" title="Unamortized discount">66,496 and $<span id="xdx_900_eus-gaap--LoansAndLeasesReceivableDeferredIncome_iI_c20201231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__srt--AffiliatedEntityMember__us-gaap--FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis__us-gaap--ConstructionLoansMember_zRSLomnVCB61" title="Unamortized discount">71,076.</td></tr></table> <table cellpadding="0" cellspacing="0" style="width: 100%; font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.5in"/><td style="width: 0.25in">2)</td><td style="text-align: justify">Equipment financing note in the amount of $<span id="xdx_909_eus-gaap--LoansAndLeasesReceivableGrossCarryingAmount_iI_c20180502__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__srt--AffiliatedEntityMember__us-gaap--FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis__custom--EquipmentFinancingMember_zlHjn2gf5Ora" title="Financing receivable, commitment">24,715,986, payable monthly, accruing interest at an annual rate of <span id="xdx_909_eus-gaap--ReceivableWithImputedInterestEffectiveYieldInterestRate_dp_c20180501__20180502__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__srt--AffiliatedEntityMember__us-gaap--FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis__custom--EquipmentFinancingMember_ztEVgGUcNdM9" title="Interest rate">5.75%, and having terms approximating the lives of the underlying equipment. As of June 30, 2021, no amounts have been advanced pursuant to the equipment financing note.</td></tr></table> <table cellpadding="0" cellspacing="0" style="width: 100%; font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.5in"/><td style="width: 0.25in">3)</td><td style="text-align: justify">Operations financing, business line of credit in the amount of $<span id="xdx_90D_eus-gaap--LoansAndLeasesReceivableGrossCarryingAmount_iI_c20180502__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__srt--AffiliatedEntityMember__us-gaap--FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis__custom--OperationsFinancingMember_zJxNwMZ8jCw6" title="Financing receivable, commitment">23,932,625, accruing interest at an annual rate of <span id="xdx_905_eus-gaap--ReceivableWithImputedInterestEffectiveYieldInterestRate_dp_c20180501__20180502__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__srt--AffiliatedEntityMember__us-gaap--FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis__custom--OperationsFinancingMember_zejccqAjtPFh" title="Interest rate">5.75%, <span id="xdx_906_ecustom--FinancingReceivableMaturity_c20180501__20180502__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__srt--AffiliatedEntityMember__us-gaap--FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis__custom--OperationsFinancingMember_zX9QoN2vhGo7" title="Financing receivable, maturity">maturing in 10 years. As of December 31, 2020, no amounts have been advanced pursuant to the line of credit.</td></tr></table> <table cellpadding="0" cellspacing="0" style="width: 100%; font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.5in"/><td style="width: 0.25in">4)</td><td style="text-align: justify">The notes are secured by the assignment of leases and fixed assets related to the project.</td></tr></table> The following is a summary of loans receivable as of June 30, 2021, and December 31, 2020: Loans Receivable, Net - Schedule of Loans Receivables <table cellpadding="0" cellspacing="0" style="font: 9pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: left">Loans Receivable</td><td style="font-size: 8.5pt; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49E_20210630__us-gaap--AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis__us-gaap--LoansReceivableMember_zmeTtEvRcD85" style="border-bottom: Black 1pt solid; font-size: 8.5pt; text-align: center">June 30, 2021</td><td style="padding-bottom: 1pt; font-size: 8.5pt"> </td><td style="font-size: 8.5pt; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49B_20201231__us-gaap--AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis__us-gaap--LoansReceivableMember_zInFBfnnhQZ1" style="border-bottom: Black 1pt solid; font-size: 8.5pt; text-align: center">December 31, 2020</td><td style="padding-bottom: 1pt; font-size: 8.5pt"> </td></tr> <tr id="xdx_400_eus-gaap--LoansAndLeasesReceivableBeforeFeesGross_iI_maCz7aD_zSNQl9Ft9zof" style="vertical-align: bottom; background-color: rgb(235,235,255)"> <td style="text-align: left; width: 68%">Principal Amount Outstanding</td><td style="width: 2%"> </td> <td style="text-align: left; width: 1%">$</td><td style="text-align: right; width: 12%">558,000</td><td style="text-align: left; width: 1%"> </td><td style="width: 2%"> </td> <td style="text-align: left; width: 1%">$</td><td style="text-align: right; width: 12%">558,000</td><td style="text-align: left; width: 1%"> </td></tr> <tr id="xdx_409_eus-gaap--UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums_iI_maCz7aD_zVNrqmjgjIv4" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Unaccreted Discounts</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(66,496</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(68,786</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_40F_eus-gaap--LoansAndLeasesReceivableNetReportedAmount_iTI_mtCz7aD_zIoHySsNB3ig" style="vertical-align: bottom; background-color: rgb(235,235,255)"> <td style="padding-bottom: 2.5pt">Net Carrying Value</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">491,504</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">486,924</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 3600000 657500 2022-08-31 0.035 477500 477500 180000 17714 18090 111799 129513 420000 41334 51570 97896 139230 657500 657500 5000000 250000 2022-08-31 0.035 250000 250000 The following is a summary of mortgages receivable as of June 30, 2021, and December 31, 2020: Loans Receivable, Net - Schedule of Mortgage Receivables <table cellpadding="0" cellspacing="0" style="font: 9pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"> </td><td style="font-size: 8.5pt; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49B_20210630__us-gaap--AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis__us-gaap--MortgageReceivablesMember_zcw41IZp3rJ3" style="border-bottom: Black 1pt solid; font-size: 8.5pt; text-align: center">June 30, 2021</td><td style="padding-bottom: 1pt; font-size: 8.5pt"> </td><td style="font-size: 8.5pt; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49A_20201231__us-gaap--AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis__us-gaap--MortgageReceivablesMember_z3ewyDxnLIV6" style="border-bottom: Black 1pt solid; font-size: 8.5pt; text-align: center">December 31, 2020</td><td style="padding-bottom: 1pt; font-size: 8.5pt"> </td></tr> <tr id="xdx_40B_eus-gaap--LoansAndLeasesReceivableBeforeFeesGross_iI_maCzRuj_zdhY2dM0IBch" style="vertical-align: bottom; background-color: rgb(235,235,255)"> <td style="text-align: left; width: 68%">Principal Amount Outstanding</td><td style="width: 2%"> </td> <td style="text-align: left; width: 1%">$</td><td style="text-align: right; width: 12%">907,500</td><td style="text-align: left; width: 1%"> </td><td style="width: 2%"> </td> <td style="text-align: left; width: 1%">$</td><td style="text-align: right; width: 12%">907,500</td><td style="text-align: left; width: 1%"> </td></tr> <tr id="xdx_402_eus-gaap--DeferredFinanceCostsGross_iI_maCzRuj_zb7pq96BERxe" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Unamortized Issuance Costs</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">97,898</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">101,196</td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums_iI_maCzRuj_zxr38XGEX2mi" style="vertical-align: bottom; background-color: rgb(235,235,255)"> <td style="text-align: left">Unaccreted origination fees</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(41,629</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(21,307</td><td style="text-align: left">)</td></tr> <tr id="xdx_400_eus-gaap--AllowanceForDoubtfulAccountsReceivable_iNI_di_msCzRuj_zP2jIJitvB55" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Allowance</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">(250,000</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">(250,000</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> <tr id="xdx_402_eus-gaap--LoansAndLeasesReceivableNetReportedAmount_iTI_mtCzRuj_zYG0ea7ErzG3" style="vertical-align: bottom; background-color: rgb(235,235,255)"> <td style="padding-bottom: 2.5pt">Net Carrying Value</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">713,769</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">737,389</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 907500 907500 97898 101196 -41629 -21307 250000 250000 713769 737389 158216541 90204328 maturing in 10 years accruing interest at an annual rate of 5.5% during the construction period, and 4.5% upon conversion to a permanent loan 558000 92400 4580 4580 491504 486924 66496 71076 24715986 0.0575 23932625 0.0575 maturing in 10 years The following is a summary of loans receivable as of June 30, 2021, and December 31, 2020: Loans Receivable, Net - Schedule of Loans Receivables <table cellpadding="0" cellspacing="0" style="font: 9pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: left">Loans Receivable</td><td style="font-size: 8.5pt; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49E_20210630__us-gaap--AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis__us-gaap--LoansReceivableMember_zmeTtEvRcD85" style="border-bottom: Black 1pt solid; font-size: 8.5pt; text-align: center">June 30, 2021</td><td style="padding-bottom: 1pt; font-size: 8.5pt"> </td><td style="font-size: 8.5pt; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49B_20201231__us-gaap--AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis__us-gaap--LoansReceivableMember_zInFBfnnhQZ1" style="border-bottom: Black 1pt solid; font-size: 8.5pt; text-align: center">December 31, 2020</td><td style="padding-bottom: 1pt; font-size: 8.5pt"> </td></tr> <tr id="xdx_400_eus-gaap--LoansAndLeasesReceivableBeforeFeesGross_iI_maCz7aD_zSNQl9Ft9zof" style="vertical-align: bottom; background-color: rgb(235,235,255)"> <td style="text-align: left; width: 68%">Principal Amount Outstanding</td><td style="width: 2%"> </td> <td style="text-align: left; width: 1%">$</td><td style="text-align: right; width: 12%">558,000</td><td style="text-align: left; width: 1%"> </td><td style="width: 2%"> </td> <td style="text-align: left; width: 1%">$</td><td style="text-align: right; width: 12%">558,000</td><td style="text-align: left; width: 1%"> </td></tr> <tr id="xdx_409_eus-gaap--UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums_iI_maCz7aD_zVNrqmjgjIv4" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Unaccreted Discounts</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(66,496</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(68,786</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_40F_eus-gaap--LoansAndLeasesReceivableNetReportedAmount_iTI_mtCz7aD_zIoHySsNB3ig" style="vertical-align: bottom; background-color: rgb(235,235,255)"> <td style="padding-bottom: 2.5pt">Net Carrying Value</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">491,504</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">486,924</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 558000 558000 -66496 -68786 491504 486924 NOTE 5 - COMMITMENTS AND CONTINGENCIES Alpha Mortgage Notes, LLC <span id="xdx_909_ecustom--DistributionPolicyDescription_c20190101__20191231__srt--OwnershipAxis__custom--AlphaInvestmentIncAlpcMember__us-gaap--TypeOfArrangementAxis__custom--AlphaMortgageNotesillcMember_zzVtOicCqk39" title="Distribution policy, description">In exchange for its 90% interest in the Alpha Mortgage Notes, LLC, ("SPV") the Company is required to contribute 4,015,667 shares of common stock to be used by the SPV for the purchase of performing notes for the SPV. <span id="xdx_90D_eus-gaap--OtherCommitmentsDescription_c20190101__20191231__srt--CounterpartyNameAxis__custom--AlamedaPartnersLlcMember__srt--OwnershipAxis__custom--ManagingMember__us-gaap--TypeOfArrangementAxis__custom--AlphaMortgageNotesillcMember_zqzSukqGhpq6" title="Commitment, description">The SPV is required to make monthly distributions to its 10% member of $10,000 up until the time a purchase of the performing notes are made, and upon the acquisition of the six mortgages specified in the SPV's operating agreement, monthly payments of $150,000 per month from gross interest income received for 30 months; and 20% of any other future note purchases. The 10% partner will also receive an amount equal to 1% of the principal amounts received on each loan. For the six months ended June 30, 2021, the Company accrued $60,000 of distributions. As of June 30, 2021, $280,000 of minimum distributions are owed to the 10% partner. Litigation The Company is not presently involved in any litigation. Advisory Agreement In June 2019, the Company entered into an advisory agreement, pursuant to which it agreed to compensate a third-party advisor a percentage of future capital raises facilitated by the advisor. Compensation includes non-refundable cash, cash compensation based on a percentage of capital raised. The advisor may elect to receive certain percentage-based fees in the form of equity. Upon the closing of a transaction, the advisor will receive five-year warrants to purchase a number of shares of common stock equal to 8% of the number of shares issue in the transaction at a strike price of the transaction value as defined the agreement. As of the date of this report, no amounts have been earned and no equity instruments have been issued as transaction-based fees pursuant to this agreement. In exchange for its 90% interest in the Alpha Mortgage Notes, LLC, ("SPV") the Company is required to contribute 4,015,667 shares of common stock to be used by the SPV for the purchase of performing notes for the SPV. The SPV is required to make monthly distributions to its 10% member of $10,000 up until the time a purchase of the performing notes are made, and upon the acquisition of the six mortgages specified in the SPV's operating agreement, monthly payments of $150,000 per month from gross interest income received for 30 months; and 20% of any other future note purchases. The 10% partner will also receive an amount equal to 1% of the principal amounts received on each loan. 60000 280000 In June 2019, the Company entered into an advisory agreement, pursuant to which it agreed to compensate a third-party advisor a percentage of future capital raises facilitated by the advisor. Compensation includes non-refundable cash, cash compensation based on a percentage of capital raised. The advisor may elect to receive certain percentage-based fees in the form of equity. Upon the closing of a transaction, the advisor will receive five-year warrants to purchase a number of shares of common stock equal to 8% of the number of shares issue in the transaction at a strike price of the transaction value as defined the agreement. NOTE 6 – RELATED PARTY TRANSACTIONS Loans receivable The Company has extended lines of credit and loans to related parties. See Note 4. Management Fee The Company pays its parent company, Omega Commercial Finance Corp (“Omega”) management fees pursuant to a corporate governance management agreement executed on June 1, 2017. <span id="xdx_908_eus-gaap--OtherCommitmentsDescription_c20170601__20170630__us-gaap--TypeOfArrangementAxis__custom--CorporateGovernanceManagementAgreementMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--OmegaCommercialFinanceCorpAndOmegaStreetsCapitalMember_zYX8cvzQoLEh" title="Commitment, description">Omega is to provide services related to facilitating the introduction of potential investors for compensation of no less than $150,000 per year, not to exceed $300,000 per year. The agreement remains in effect until cancelled by Omega. During each of the six months ended June 30, 2021 and 2020, the company accrued management fees of $<span id="xdx_906_eus-gaap--AccruedProfessionalFeesCurrentAndNoncurrent_iI_c20210630__us-gaap--TypeOfArrangementAxis__custom--CorporateGovernanceManagementAgreementMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--OmegaCommercialFinanceCorpAndOmegaStreetsCapitalMember_zqy71vL4IEo7" title="Accrued management fees"><span id="xdx_90F_eus-gaap--AccruedProfessionalFeesCurrentAndNoncurrent_iI_c20200630__us-gaap--TypeOfArrangementAxis__custom--CorporateGovernanceManagementAgreementMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--OmegaCommercialFinanceCorpAndOmegaStreetsCapitalMember_zvtlO2JYztMf" title="Accrued management fees">75,000. Total management fees of $<span id="xdx_90D_eus-gaap--ProfessionalAndContractServicesExpense_c20210101__20210630__us-gaap--TypeOfArrangementAxis__custom--CorporateGovernanceManagementAgreementMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--OmegaCommercialFinanceCorpAndOmegaStreetsCapitalMember_zYbvP4TFeUA3" title="Management and consulting fees">225,000 and $<span id="xdx_90D_eus-gaap--ProfessionalAndContractServicesExpense_c20200101__20201231__us-gaap--TypeOfArrangementAxis__custom--CorporateGovernanceManagementAgreementMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--OmegaCommercialFinanceCorpAndOmegaStreetsCapitalMember_zHWw6qy3E0Wj" title="Management and consulting fees">150,000 remain unpaid as of June 30, 2021 and December 31, 2020. Note Payable On October 14, 2020, the Company issue a promissory note in the amount of $<span id="xdx_904_eus-gaap--NotesPayableRelatedPartiesCurrentAndNoncurrent_iI_c20201014__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PartnersSouthHoldingsLlcMember_zwJlNECeaZRl" title="Note payable">175,000 to Partners South, Holdings, LLC. The note bears interest at an annual rate of <span id="xdx_90D_eus-gaap--RelatedPartyTransactionRate_dp_c20201013__20201014__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PartnersSouthHoldingsLlcMember_zUhX4KDLQ2Nl" title="Interest rate">10% and matured on <span id="xdx_900_eus-gaap--RelatedPartyTransactionDate_dd_c20201013__20201014__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PartnersSouthHoldingsLlcMember_zUgVEOEDJXii" title="Maturity date">December 15, 2020. As of June 30, 2021, the note is in default and due on demand. Omega is to provide services related to facilitating the introduction of potential investors for compensation of no less than $150,000 per year, not to exceed $300,000 per year. 75000 75000 225000 150000 175000 0.10 2020-12-15 NOTE 7 – STOCKHOLDERS’ EQUITY Incentive Plan The Company’s Incentive Plan provides for equity incentives to be granted to its employees, executive officers or directors or to key advisers or consultants. Equity incentives may be in the form of stock options with an exercise price not less than the fair market value of the underlying Shares as determined pursuant to the Incentive Plan, restricted stock awards, other stock-based awards, or any combination of the foregoing. 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Temporary Equity On November 27, 2017, 16,667 shares of Series 2018 Convertible Preferred stock were issued at a value of $<span id="xdx_903_eus-gaap--TemporaryEquityParOrStatedValuePerShare_iI_c20171127__custom--TemporaryEquityAxis__custom--Series2018ConvertiblePreferredStockMember_zKxB2Ppz4Mb4" title="Temporary equity, par value">15.00 per share to one entity in exchange for cash of $<span id="xdx_907_eus-gaap--ProceedsFromIssuanceOrSaleOfEquity_c20171126__20171127__custom--TemporaryEquityAxis__custom--Series2018ConvertiblePreferredStockMember_zQ4S9bTX9j01" title="Proceeds from issuance of equity">250,000. <span id="xdx_90B_ecustom--TemporaryEquityIssuedAdditionalDisclosure_c20171126__20171127__custom--TemporaryEquityAxis__custom--Series2018ConvertiblePreferredStockMember_zPlYTUqlFcpa" title="Temporary equity issued, additional disclosure">The shares have 350,000 warrants attached, each warrant entitling the holder to one additional share with an exercise date of up to 5 years from the issuance date of the shares. 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These shares are carried at $<span id="xdx_902_eus-gaap--TemporaryEquityCarryingAmountAttributableToParent_iI_c20210630__custom--TemporaryEquityAxis__custom--Series2018ConvertiblePreferredStockMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__srt--ChiefExecutiveOfficerMember_zJCmCsD2c7dg" title="Temporary equity issued, carrying value"><span id="xdx_907_eus-gaap--TemporaryEquityCarryingAmountAttributableToParent_iI_c20201231__custom--TemporaryEquityAxis__custom--Series2018ConvertiblePreferredStockMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__srt--ChiefExecutiveOfficerMember_zIEiL89CIBYe" title="Temporary equity issued, carrying value">300,000 as of June 30, 2021 and December 31, 2020. Chief Executive Officer Preferred Stock In November 2017, the Company’s board of directors designated 100,000 authorized shares of Series A Convertible Preferred Stock (“Series A”). Each share of Series A has a par value of $15.00 and has no voting or dividend rights. Upon liquidation, dissolution or wining up, the holders of Series A shares are entitled to be paid out of the assets of the Company, if any, ratably with the common stock holders. Each share of Series A is convertible within one year of issuance into two shares of common stock of the Company. At any time after 180 days of issuance, the Company has the right, but not the obligation, to redeem all, but not less than all, of the outstanding Series A shares by paying cash, common stock, or a combination of both an amount equal to the par value of the Series A shares. On the one-year anniversary of issuance, the Company has an obligation to redeem the Series A shares for an amount equal to the par value of the Series A shares. There are 1,167 shares of Series A Convertible Preferred Stock outstanding as of June 30, 2021 and December 31, 2020. 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Under the Unwinding Agreement, Parsons returned the Series 2020 Preferred Shares to the Company for cancellation and the Company assigned the Interest in Legacy Sand back to Parsons and exchanged mutual releases. See Note 1. Subsequent Events XML 12 R1.htm IDEA: XBRL DOCUMENT v3.21.2

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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)

Jun. 30, 2021

Dec. 31, 2020

Current Assets:

Cash $ 7,087 $ 11,624

Total Current Assets 7,087 11,624

Other Assets:

Loans receivable - related party, net of discounts and allowance 713,769 737,389

Loans receivable, net of discounts 491,504 486,924

Interest receivable 150,169 116,743

Total Other Assets 1,355,442 1,341,056

Property and Equipment, net:

Furniture and Equipment, net 474 632

Total Property and Equipment, net 474 632

TOTAL ASSETS 1,363,003 1,353,312

Current Liabilities:

Accounts payable 122,886 142,796

Accrued management fees - related party 225,000 150,000

Distribution payable 280,000 220,000

Notes payable - related party 187,420 178,671

Total Current Liabilities 815,306 691,467

Payroll Protection Plan Loan 20,927

Total Liabilities 815,306 712,394

Temporary Equity:

Series 2018 Convertible Preferred Stock ($0.0001 par value), net of discounts of $152,013 and $163,854, 100,000 shares authorized; 36,667 shares issued and outstanding (liquidation value: $500,000) 398,566 386,722

Total Temporary Equity 398,566 386,722

Stockholders' Equity:

Common stock, ($0.0001 par value), 100,000,000 shares authorized; 9,724,401 and 40,290,400 shares issued and outstanding as of June 30, 2021 and December 31, 2020 973 4,030

Additional paid-in capital 5,688,475 5,547,717

Accumulated deficit (5,351,386) (5,150,676)

Total Equity 355,577 418,576

Noncontrolling interest in variable interest entities (206,447) (164,380)

Total Stockholders' Equity 149,131 254,196

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1,363,003 1,353,312

Series A Preferred Stock

Stockholders' Equity:

Preferred stock ($0.0001 par value), 20,000,000 shares 17,505 17,505

Series AA Convertible Preferred Stock

Stockholders' Equity:

Preferred stock ($0.0001 par value), 20,000,000 shares $ 10

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Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) - USD ($)

Jun. 30, 2021

Dec. 31, 2020

Preferred stock, par value $ 0.0001 $ 0.0001

Preferred stock, shares authorized 20,000,000 20,000,000

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Common stock, shares authorized 100,000,000 100,000,000

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Series 2018 Convertible Preferred Stock

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Temporary equity, net of discounts $ 152,013 $ 163,854

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Temporary equity, liquidation value $ 500,000 $ 500,000

Series A Preferred Stock

Preferred stock, par value $ 15.00 $ 15.00

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Condensed Consolidated Statements of Operations - USD ($)
3 Months Ended 6 Months Ended

Jun. 30, 2021

Jun. 30, 2020

Jun. 30, 2021

Jun. 30, 2020

Income:

Net investment income - related parties $ 7,193 $ 2,176 $ 14,386 $ 14,345

Net investment income 7,172 4,441

Total Income 7,193 9,348 14,386 18,786

General and Administrative Expenses:

Management fee - related party 37,500 37,500 75,000 75,000

Administrative expenses 17,067 153,515 60,512 282,899

Professional fees 38,520 37,110 61,983 127,071

Total General and Administrative Expenses 93,087 228,125 197,495 484,970

Loss from Operations (85,894) (218,777) (183,109) (466,184)

Other Income (Expense):

Other income 20,927 20,927

Interest expense, net (4,323) (8,750) (9,185)

Total Other Income (Expense), net 16,604 12,177 (9,185)

Net Loss (69,290) (218,777) (170,932) (475,369)

Amortization of discounts on Series 2018 preferred stock and redeemable common stock (5,922) (5,922) (11,844) (11,844)

Net Income Attributable to Noncontrolling Interests (8,967) (4,394) (17,933) (8,788)

Net Loss Attributable to Common Stockholders $ (84,179) $ (229,093) $ (200,710) $ (496,001)

Loss Per Share - Basic and Diluted $ (0.01) $ (0.01) $ (0.01) $ (0.01)

Weighted Average Common Shares Outstanding - Basic and Diluted 9,724,401 40,290,400 17,408,891 40,290,400

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Series A Preferred Stock

Series AA Preferred Stock

Paid-in Capital

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Accumulated Deficit

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Distributions payable to noncontrolling interest (30,000) (30,000)

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Ending balance, value at Jun. 30, 2020 $ 4,030 17,505 5,535,717 (133,634) (4,515,730) 907,888

Shares outstanding at Jun. 30, 2020 40,290,400

Beginning balance, value at Mar. 31, 2020 $ 4,030 17,505 5,520,717 (108,028) (4,286,637) 1,147,587

Shares outstanding at Mar. 31, 2020 40,290,400

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Shares outstanding at Jun. 30, 2020 40,290,400

Beginning balance, value at Dec. 31, 2020 $ 4,030 $ 17,505 0 5,547,717 (164,380) (5,150,676) 254,196

Shares outstanding at Dec. 31, 2020 40,290,400 1,167

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Distributions payable to noncontrolling interest (30,000) (30,000)

Amortization of discount on redeemable preferred stock (5,922) (5,922)

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Shares outstanding at Mar. 31, 2021 9,724,401 1,167 100,000

Stock exchange $ (3,057) $ 10 3,047

Shares outstanding (30,565,999) 100,000

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Shares outstanding at Jun. 30, 2021 9,724,401 1,167 100,000

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Stockholder contribution 56,061 56,061

Distributions payable to noncontrolling interest (30,000) (30,000)

Amortization of discount on redeemable preferred stock (5,922) (5,922)

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Condensed Consolidated Statements of Cash Flows - USD ($)
6 Months Ended

Jun. 30, 2021

Jun. 30, 2020

Cash Flows from Operating Activities:

Net loss $ (170,932) $ (475,369)

Adjustments to reconcile net loss to net cash used in operating activities:

Depreciation expense 158 215

Accretion of origination fee income (4,580) (22,052)

Amortization of deferred loan costs 23,620 25,785

Payroll protection loan forgiveness (20,927)

Changes in operating assets and liabilities:

Increase in interest receivable (33,426) (22,221)

Increase in accrued management fees - related party 75,000 75,000

Decrease in accounts payable and accrued expenses (19,910)

Increase in notes payable - related party 8,749

Net cash used in operating activities (142,248) (418,642)

Cash Flows from Investing Activities:

Net cash from investing activities

Cash Flows from Financing Activities:

Redemption of common stock (2,500,000)

Proceeds from payroll protection loan 20,800

Proceeds from stockholder contribution 137,711 425,000

Net cash provided by (used in) financing activities 137,711 (2,054,200)

Net increase (decrease) in cash (4,537) (2,472,842)

Cash and restricted cash at beginning of year 11,624 2,600,879

Cash at end of period 7,087 128,037

Supplemental Disclosure of Cash Flow Information:

Interest

Income taxes

Schedule of Non-Cash Investing and Financing Activities:

Distribution payable to noncontrolling interest 60,000

Amortization of discount on redeemable preferred stock $ 11,844 $ 5,922

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ORGANIZATION AND DESCRIPTION OF BUSINESS
6 Months Ended

Jun. 30, 2021

Organization, Consolidation and Presentation of Financial Statements [Abstract]

ORGANIZATION AND DESCRIPTION OF BUSINESS
NOTE 1 – ORGANIZATION AND DESCRIPTION OF BUSINESS

Alpha Investment Inc, formerly GoGo Baby, Inc. (the “Company”) was incorporated on February 22, 2013 under the laws of the State of Delaware to develop, create, manufacture and market, toys for small children which would be designed to attach to car seats and amuse and entertain children during a drive, without distracting the attention of the driver. The Company, however, encountered significant constraints in raising sufficient capital to fully implement its business plan.

To better reflecting management’s shifted focus of the Company’s business to real estate and other commercial lending, on March 30, 2017, the Company filed a Certificate of Amendment to its Certificate of Incorporation with the Delaware Secretary of State changing its name from “Gogo Baby, Inc.” to “Alpha Investment Inc.”. The name change and a corresponding change in the Company’s OTC markets trading symbol from GGBY to ALPC received approval from FINRA and became effective as of April 19, 2017.

On March 11, 2019, the Company, through a newly formed LLC or Special Purpose Vehicle “SPV” called Alpha Mortgage Notes I, LLC executed an operating agreement with Alameda Partners LLC. Alameda Partners is a Utah Limited Liability Company which made a capital contribution of $1,000,000, which was paid to the Company, for 10% ownership of the SPV, and will be the managing member. The capital shall be used to implement the strategy of acquiring commercial real estate performing notes and support other related growth initiatives and assets acquisitions for the Company of which is positioning for its up-listing to the NYSE. The Members of Alameda Partners LLC have decades of experiences in the commercial real estate industry as property developers, owners, and managers and currently holds over $50-million in commercial real estate assets. They have been appointed as the Managing Members of the SPV, while ALPC controls and holds 90% ownership. In exchange for its 90% interest in the SPV, the Company is required to contribute 4,015,667 shares of common stock for the purchase of performing notes for the SPV. The special purpose vehicle was organized to acquire the membership interests, develop, own, hold, sell, lease, transfer, exchange, re-lend, manage and operate the underlying assets and conduct activities related thereto the ownership of commercial real estate mortgage notes and REO’s. The initial $1,000,000 was recorded as additional paid in capital on the accompanying consolidated balance sheet. Alameda Partners is entitled to monthly distributions in cash and stock equal to $10,000. For the six months ended June 30, 2021, the Company has recorded $60,000 of distributions as reductions to non-controlling interest, which has been accrued and included in Distributions Payable on the accompanying consolidated balance sheet as of June 30, 2021. As of June 30, 2021, Alpha Mortgage Notes I, LLC has not completed any transactions.

On June 2, 2020, the Company acquired a 19% membership interest in Legacy Sand Group, LLC (“Legacy”), which owns real property and mining rights comprised of approximately 1,200 acres that encompass an asset of 110 million tons of Tier 1 Northern White Fracking Sand in Wisconsin. As consideration for the acquisition, the Company issued 3,382 shares of 2020 Convertible Preferred Stock, which is convertible into 3,804,750 shares of the Company’s common stock. The Company recorded its interest in Legacy at the estimated fair value of the preferred stock of $33,323,000.

However, despite using its best efforts, pending Legacy Sand commencing operations and generating revenues, the Company was not been able to sufficiently establish the valuation of the Interest and the Series 2020 Preferred Shares to the satisfaction of its independent registered public accounting firm, in order to allow the Interest to be reflected as an asset on the Company’s balance sheet included in its periodic reports filed with the SEC under the Securities Act of 1934, as amended.

Accordingly, on July 29, 2021, the Company and Parsons entered into an Unwinding Agreement (the “Unwinding Agreement”), pursuant to which the joint venture was unwound. Under the Unwinding Agreement, Parsons returned the Series 2020 Preferred Shares to the Company for cancellation and the Company assigned the Interest in Legacy Sand back to Parsons and exchanged mutual releases.

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GOING CONCERN
6 Months Ended

Jun. 30, 2021

Organization, Consolidation and Presentation of Financial Statements [Abstract]

GOING CONCERN
NOTE 2 – GOING CONCERN

Future issuances of the Company’s equity or debt securities will be required in order for the Company to continue to finance its operations and continue as a going concern. The Company’s present revenues are insufficient to meet operating expenses. The financial statements of the Company have been prepared assuming that the Company will continue as a going concern, which contemplates, among other things, the realization of assets and the satisfaction of liabilities in the normal course of business. The Company has an accumulated deficit of $5,351,386 as of June 30, 2021. During the six months ended June 30, 2021, the Company used $142,248 of cash in operations and incurred a net loss of $170,932. The Company requires capital for its contemplated operational and marketing activities to take place. The Company's ability to raise additional capital through the future issuances of common stock is unknown. Securing additional financing, the successful development of the Company's contemplated plan of operations, and its transition, ultimately, to the attainment of profitable operations are necessary for the Company to continue operations. The ability to successfully resolve these factors raise substantial doubt about the Company's ability to continue as a going concern. The financial statements of the Company do not include any adjustments that may result from the outcome of these aforementioned uncertainties.

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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
6 Months Ended

Jun. 30, 2021

Accounting Policies [Abstract]

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
NOTE 3 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Basis of Presentation

In the opinion of the Company, the accompanying unaudited condensed consolidated financial statements are prepared in accordance with instructions for Form 10-Q, include all adjustments (consisting only of normal recurring accruals) which we considered as necessary for a fair presentation of the results for the periods presented. Certain information and footnote disclosures normally included in the financial statements prepared in accordance with accounting principles generally accepted in the United States of America have been condensed or omitted. It is suggested that these condensed financial statements be read in conjunction with the Company's Annual Report on Form 10-K for the year ended December 31, 2020. The results of operations for the three and six months ended June 30, 2021 are not necessarily indicative of the results to be expected for future periods or the full year.

Principles of Consolidation

The condensed consolidated financial statements include the accounts of the Company, Alpha Mortgage Notes I, LLC, which is controlled by the Company through its 90% ownership interest, and Paris Med CP-LLC (“Paris Med”), variable interest entity for which the Company is deemed to be the primary beneficiary, (collectively, the “Company”). All significant intercompany balances and transactions have been eliminated in consolidation.

Use of Estimates

The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods presented. The Company is required to make judgments and estimates about the effect of matters that are inherently uncertain. The Company regularly evaluates estimates and assumptions related to the useful life and recoverability of long-lived assets, deferred income tax asset valuations and loss contingences. The Company bases its estimates and assumptions on current facts, historical experience and various other factors that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying value of assets and liabilities and the accrual of costs and expenses that are not readily apparent from other sources. Although, we believe our judgments and estimates are appropriate, actual future results may be different; if different assumptions or conditions were to prevail, the results could be materially different from our reported results.

Cash and Cash Equivalents

Cash equivalents include short-term, highly liquid investments with maturities of three months or less at the time of acquisition. As of June 30, 2021, the Company had no cash equivalents.

Loans Receivable, net and Allowance for Losses

The Company records its investments in loans receivable at the lower of cost or fair value. Costs are the gross loan receivables less unamortized costs of issuance and deferred origination fees. Origination fees collected at the time of investment are recorded against the loans receivable and amortized into net interest income over the lives of the related loans. Issuance costs incurred are capitalized along with the initial investment and amortized against net interest income over the lives of the related loans.

When a loan receivable is placed on non-accrual status, the related interest receivable is charged to bad debt of the current period. If a non-accrual loan is returned to accrual status, the accrued interest existing at the date the residential loan is placed on non-accrual status and interest during the non-accrual period are recorded as interest income as of the date the loan no longer meets the non-accrual criteria.

The Company maintains an allowance for loan losses on its investments in real estate loans receivable for estimated credit impairment. Management’s estimate of losses is based on a number of factors including the types and dollar amounts of loans in the portfolio, adverse situations that may affect the borrower’s ability to repay, prevailing economic conditions and the underlying collateral securing the loan. Additions to the allowance are provided through a charge to earnings and are based on an assessment of certain factors, which may indicate estimated losses on the loans. Actual losses on loans are recorded first as a reduction to the allowance for loan losses. Generally, subsequent recoveries of amounts previously charged off are recognized as income.

Mortgage Receivables

Estimating allowances for loan losses requires significant judgment about the underlying collateral, including liquidation value, condition of the collateral, competency and cooperation of the related borrower and specific legal issues that affect loan collections or taking possession of the property on an individual loan receivable basis. Management has established an allowance of $250,000 as of June 30, 2021, and December 31, 2020.

Property and Equipment

Equipment and Fixtures

Property and equipment are stated at cost. Equipment and fixtures will be depreciated using the straight-line method over the estimated asset lives, 5 years.

Income Taxes

The Company accounts for its income taxes in accordance with FASB Accounting Standards Codification (“ASC”) No. 740, "Income Taxes". Under this method, deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax balances. Deferred tax assets and liabilities are measured using enacted or substantially enacted tax rates expected to apply to the taxable income in the years in which those differences are expected to be recovered or settled. Deferred tax assets are reduced by a valuation allowance when, in the opinion of management, it is more likely than not that some portion or all of the deferred tax assets will not be realized. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period that includes the date of enactment or substantive enactment.

Accounting for Uncertainty in Income Taxes

The Company applies the provisions of ASC Topic 740-10-25, Income Taxes – Overall – Recognition (“ASC Topic 740-10-25”) with respect to the accounting for uncertainty of income tax positions. ASC Topic 740-10-25 clarifies the accounting for uncertainty in income taxes recognized in a company’s financial statements and prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. ASC Topic 740-10-25 also provides guidance on derecognition, classification, interest and penalties, accounting in interim periods, disclosure and transition. As of June 30, 2021, tax years since 2013 remain open for IRS audit. The Company has received no notice of audit from the Internal Revenue Service for any of the open tax years.

Revenue Recognition and Investment Income

Origination fees collected at the time of investment are recorded against the loans receivable and amortized into net interest income over the lives of the related loans. Issuance costs incurred are capitalized along with the initial investment and amortized against net interest income over the lives of the related loans. The Company records interest income in accordance with ASC subtopic 835-30 "Imputation of Interest", using the effective interest method. The following is a summary of the components of the Company’s net investment income for the six months ended June 30, 2021 and 2020:

2021 2020

Interest Income $ 33,426 $ 22,518

Accretion of Loan Origination Fees 22,294 47,839

Amortization of Loan Issuance Costs (41,334 ) (51,571 )

Net Investment Income $ 14,386 $ 18,786

When a loan is placed on non-accrual status, the related interest receivable is charged to bad debt of the current period. If a non-accrual loan is returned to accrual status, the accrued interest existing at the date the residential loan is placed on non-accrual status and interest during the non-accrual period are recorded as interest income as of the date the loan no longer meets the non-accrual criteria.

The Company suspends recognizing interest income when it is probable that the Company will be unable to collect all payments according to the contractual terms of the underlying agreements. Management considers all information available in assessing collectability. Collectability is measured on a receivable-by-receivable basis by either the present value of estimated future cash flows discounted at the effective rate, the observable market price for the receivable or the fair value of the collateral if the receivable is collateral dependent. Large groups of smaller balance homogeneous receivables, such as pre-settlement funding transactions, are collectively assessed for collectability. Receivables, including those arising from the sale of loan origination services, is charged off when in the Company's judgment, the receivable or portion of the receivable is considered uncollectible.

Payments received on past due receivables and finance receivables the Company has suspended recognizing interest income on are applied first to principal and then to accrued interest. Interest income on past due receivables and finance receivables, if received, is recorded using the cash basis method of accounting. Additionally, the Company generally does not resume recognition of interest income once it has been suspended.

Variable Interest Entity

Paris Med

Omega Commercial Finance Corp.

Variable Interest Entity

The Company holds a 10% interest in Paris Med, of which the remaining 90% interest is held by Omega. Through June 30, 2021, the Company has provided 100% of the funding to Paris Med, which has provided a construction loan to a third party. This loan receivable is the sole asset of Paris Med. The Company determined that Paris Med was a variable interest entity based on various qualitative and quantitative factors including but not limited to: 1) financing of Paris Med’s sole asset was received by the Company, which is disproportionate to the Company’s ownership interest and 2) the Company and Omega, a related party, organized the entity for the purpose of facilitating the Company’s activities. As of June 30, 2021, the Company is considered the primary beneficiary because it has provided substantially all of its financial support and is the only party at risk. As of June 30, 2021, Paris Med has total assets of $558,000, consisting solely of advances made pursuant to its third party construction loan agreement, and had no liabilities. See Note 3. For the six months ended June 30, 2021, Paris Med had no activity other than accruing interest on outstanding principal. The Company will evaluate its investments in Paris Med each reporting period to determine if it is still the primary beneficiary, and if no longer considered the primary beneficiary, deconsolidate Paris Med in the period in which circumstances change or events occur causing a change in its assessment. The Company has attributed 90% of interest earned on Paris Med’s sole asset to non-controlling interests.

Fair Value

The carrying amounts reported in the balance sheet for cash, accounts payable and notes payable approximate their estimated fair market value based on the short-term maturity of this instrument. The carrying value of the Company’s loans receivable approximate fair value because their terms approximate market rates.

Net Loss Per Share

Basic loss per share is computed by dividing the net loss available to common stockholders by the weighted average number of common shares outstanding for the year. Dilutive loss per share reflects the potential dilution of securities that could share in the losses of the Company. 166,667 shares underlying convertible preferred stock and 350,000 shares of common stock underlying common stock warrants were excluded from the computation of diluted loss per share for the six months ended June 30, 2021, because their impact was anti-dilutive. 350,000 shares of common stock underlying common stock warrants were excluded from the computation of diluted loss per share for the six months ended June 30, 2021 and 2020, because their impact was anti-dilutive.

Concentration of Credit Risk

Financial instruments that potentially subject the Company to significant concentrations of credit risk consist primarily of cash and cash equivalents and loans receivable. The Company maintains its cash in bank and financial institution deposits that at times may exceed federally insured limits. Management has established an allowance of $250,000 as of June 30, 2021 and December 31, 2020.

Recently Issued and Adopted Accounting Pronouncements

Recent accounting pronouncements that the Company has adopted or that will be required to adopt in the future are summarized below.

In June 2016, the FASB issued ASU 2016-13, Financial Instruments – Credit Losses (Topic 326), Measurement of Credit Losses on Financial Instruments. The amendments introduce an impairment model that is based on expected credit losses (“ECL”), rather than incurred losses, to estimate credit losses on certain types of financial instruments (ex. loans and held to maturity securities), including certain off-balance sheet financial instruments (ex. commitments to extend credit and standby letters of credit that are not unconditionally cancellable). The ECL should consider historical information, current information, and reasonable and supportable forecasts, including estimates of prepayments, over the contractual term. An entity must use judgment in determining the relevant information and estimation methods that are appropriate in its circumstances. Financial instruments with similar risk characteristics may be grouped together when estimating the ECL. The ASU also amends the current available for sale security impairment model for debt securities whereby credit losses relating to available for sale debt securities should be recorded through an allowance for credit losses. The ASU was effective for the Company on January 1, 2021. The adoption of ASU 2016-13 did not have a material impact to the Company’s condensed consolidated financial statements.

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LOANS RECEIVABLE, NET
6 Months Ended

Jun. 30, 2021

Receivables [Abstract]

LOANS RECEIVABLE, NET
NOTE 4 – LOANS RECEIVABLE, NET

Loans Receivable - Related Parties

Loan Agreement with Partners South Holdings LLC (Revolving Line of Credit)

On August 28, 2017 the Company entered into a loan agreement with Partners South Holdings LLC (“Borrower”), which is owned by Timothy R. Fussell, President, Chairman of the Board and a director of the Company, for a revolving line of credit in the maximum principal sum of $3,600,000 for the purpose of financing real property construction costs and working capital needs. On January 28, 2020, this loan was amended to reduce the loan amount to $657,500. The loan is secured in full by a first position lien on any and all Real Property in which the Borrower has any interest in for such purposes. The maturity date of the loan is August 31, 2022 at which time the entire principal balance of the Loan plus accrued interest thereon is due and payable. The fixed interest rate on the loan is 3.5% and all interest receivables are due at maturity. As of June 30, 2021 and December 31, 2020, the amount of $477,500 had been advanced on the loan. Origination fees of $180,000 due to the Company have been added to the balance due on the loan and recorded as a discount against the loan to be amortized into income through the maturity date. During the six months ended June 30, 2021 and 2020, the Company recognized $17,714 and $18,090, of the origination fees, which are carried at $111,799 and $129,513 as of June 30, 2021 and December 31, 2020. The Company also incurred loan issuance costs of $420,000, which were recorded as deferred issuance costs to be amortized as a reduction of interest income through the maturity date. During the six months ended June 30, 2021 and 2020, the Company recognized $41,334 and $51,570, of the deferred issuance costs, which are carried at $97,896 and $139,230 as of June 30, 2021 and December 31, 2020. As of June 30, 2021 and December 31, 2020, the gross loan receivable balance is $657,500.

Loan Agreement with Partners South Properties Corporation (Revolving Line of Credit)

On August 28, 2017, the Company entered into a loan agreement with Partners South Properties Corporation (“Borrower”), which is owned by Timothy R. Fussell, President, Chairman of the Board and a director of the Company, for a revolving line of credit in the maximum principal sum of $5,000,000 for the purpose of financing real property construction costs and working capital needs. On November 2, 2019, this loan was amended to reduce the loan amount to $250,000. The loan is secured in full by a first position lien on any and all Real Property in which the Borrower has any interest in for such purposes. The maturity date of the loan is August 31, 2022 at which time the entire principal balance of the loan plus accrued interest thereon is due and payable. The annual fixed interest rate on the loan is 3.5% and all interest receivables are due at maturity. As of June 30, 2021, and December 31, 2020, the gross loan receivable balance is $250,000. The Company has established a full reserve against this until loan until such time as the loan is repaid.

The following is a summary of mortgages receivable as of June 30, 2021, and December 31, 2020:

June 30,

2021

December 31,

2020

Principal Amount Outstanding $ 907,500 $ 907,500

Unamortized Issuance Costs 97,898 101,196

Unaccreted origination fees (41,629 ) (21,307 )

Allowance (250,000 ) (250,000 )

Net Carrying Value $ 713,769 $ 737,389

Loans Receivable

Paris Med

On May 2, 2018, the Company and Paris Med entered into agreements, pursuant to which Paris Med agreed to provide project financing in the amount of $158,216,541, to an unrelated third party consisting of three notes as follows:

Construction Loans

1) Construction financing in the amount of $90,204,328, maturing in 10 years, including the construction period, and accruing interest at an annual rate of 5.5% during the construction period, and 4.5% upon conversion to a permanent loan. As of June 30, 2021, Paris Med has made $558,000 of advances pursuant to the construction loan. The Company received loan origination fees, in the amount of $92,400, which is presented net of the underlying loan advances on the accompanying consolidated balance sheets and amortized into income over the terms of the underlying loans. During the six months ended June 30, 2021 and 2020, the Company amortized $4,580 and $4,580, of the discount and, as of June 30, 2021 and December 31, 2020, the loan is carried at $491,504 and $486,924, net of unamortized discount of $66,496 and $71,076.

2) Equipment financing note in the amount of $24,715,986, payable monthly, accruing interest at an annual rate of 5.75%, and having terms approximating the lives of the underlying equipment. As of June 30, 2021, no amounts have been advanced pursuant to the equipment financing note.

3) Operations financing, business line of credit in the amount of $23,932,625, accruing interest at an annual rate of 5.75%, maturing in 10 years. As of December 31, 2020, no amounts have been advanced pursuant to the line of credit.

4) The notes are secured by the assignment of leases and fixed assets related to the project.

The following is a summary of loans receivable as of June 30, 2021, and December 31, 2020:

Loans Receivable
June 30,

2021

December 31,

2020

Principal Amount Outstanding $ 558,000 $ 558,000

Unaccreted Discounts (66,496 ) (68,786 )

Net Carrying Value $ 491,504 $ 486,924

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COMMITMENTS AND CONTINGENCIES
6 Months Ended

Jun. 30, 2021

Commitments and Contingencies Disclosure [Abstract]

COMMITMENTS AND CONTINGENCIES
NOTE 5 - COMMITMENTS AND CONTINGENCIES

Alpha Mortgage Notes, LLC

In exchange for its 90% interest in the Alpha Mortgage Notes, LLC, ("SPV") the Company is required to contribute 4,015,667 shares of common stock to be used by the SPV for the purchase of performing notes for the SPV. The SPV is required to make monthly distributions to its 10% member of $10,000 up until the time a purchase of the performing notes are made, and upon the acquisition of the six mortgages specified in the SPV's operating agreement, monthly payments of $150,000 per month from gross interest income received for 30 months; and 20% of any other future note purchases. The 10% partner will also receive an amount equal to 1% of the principal amounts received on each loan. For the six months ended June 30, 2021, the Company accrued $60,000 of distributions. As of June 30, 2021, $280,000 of minimum distributions are owed to the 10% partner.

Litigation

The Company is not presently involved in any litigation.

Advisory Agreement

In June 2019, the Company entered into an advisory agreement, pursuant to which it agreed to compensate a third-party advisor a percentage of future capital raises facilitated by the advisor. Compensation includes non-refundable cash, cash compensation based on a percentage of capital raised. The advisor may elect to receive certain percentage-based fees in the form of equity. Upon the closing of a transaction, the advisor will receive five-year warrants to purchase a number of shares of common stock equal to 8% of the number of shares issue in the transaction at a strike price of the transaction value as defined the agreement. As of the date of this report, no amounts have been earned and no equity instruments have been issued as transaction-based fees pursuant to this agreement.

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RELATED PARTY TRANSACTIONS
6 Months Ended

Jun. 30, 2021

Related Party Transactions [Abstract]

RELATED PARTY TRANSACTIONS
NOTE 6 – RELATED PARTY TRANSACTIONS

Loans receivable

The Company has extended lines of credit and loans to related parties. See Note 4.

Management Fee

The Company pays its parent company, Omega Commercial Finance Corp (“Omega”) management fees pursuant to a corporate governance management agreement executed on June 1, 2017. Omega is to provide services related to facilitating the introduction of potential investors for compensation of no less than $150,000 per year, not to exceed $300,000 per year. The agreement remains in effect until cancelled by Omega. During each of the six months ended June 30, 2021 and 2020, the company accrued management fees of $75,000. Total management fees of $225,000 and $150,000 remain unpaid as of June 30, 2021 and December 31, 2020.

Note Payable

On October 14, 2020, the Company issue a promissory note in the amount of $175,000 to Partners South, Holdings, LLC. The note bears interest at an annual rate of 10% and matured on December 15, 2020. As of June 30, 2021, the note is in default and due on demand.

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STOCKHOLDERS’ EQUITY
6 Months Ended

Jun. 30, 2021

Equity [Abstract]

STOCKHOLDERS’ EQUITY
NOTE 7 – STOCKHOLDERS’ EQUITY

Incentive Plan

The Company’s Incentive Plan provides for equity incentives to be granted to its employees, executive officers or directors or to key advisers or consultants. Equity incentives may be in the form of stock options with an exercise price not less than the fair market value of the underlying Shares as determined pursuant to the Incentive Plan, restricted stock awards, other stock-based awards, or any combination of the foregoing. The Incentive Plan is administered by the board of directors. 5,000,000 Shares are reserved for issuance pursuant to the exercise of awards under the Incentive Plan. The number of shares so reserved automatically adjusts upward on January 1 of each year,

so that the number of shares covered by the Incentive Plan is equal to 15% of our issued and outstanding common stock. As of June 30, 2021, there are 1,375,000 shares available for issuance under the plan and no options outstanding. There was no adjustment to the number of shares covered by the Incentive Plan during the six months ended June 30, 2021.

Temporary Equity

On November 27, 2017, 16,667 shares of Series 2018 Convertible Preferred stock were issued at a value of $15.00 per share to one entity in exchange for cash of $250,000. The shares have 350,000 warrants attached, each warrant entitling the holder to one additional share with an exercise date of up to 5 years from the issuance date of the shares. The preferred stock is mandatorily redeemable 10 years after issuance. The Company allocated $236,897 the proceeds from the sale of the preferred stock to the warrants, which was recorded as a discount against the preferred stock and is to be amortized as a deemed dividend through the 10-year redemption date. The balance of the preferred stock reflected in temporary equity as of June 30, 2021 and December 31, 2020, was $398,566 and $386,722, net of unamortized discounts of $146,091 and $163,857.

During the year ended December 31, 2018, the Company issued 20,000 shares of Series 2018 Convertible Preferred Stock, to its chief executive officer as compensation for services provided. These shares are carried at $300,000 as of June 30, 2021 and December 31, 2020.

Chief Executive Officer

Preferred Stock

In November 2017, the Company’s board of directors designated 100,000 authorized shares of Series A Convertible Preferred Stock (“Series A”). Each share of Series A has a par value of $15.00 and has no voting or dividend rights. Upon liquidation, dissolution or wining up, the holders of Series A shares are entitled to be paid out of the assets of the Company, if any, ratably with the common stock holders. Each share of Series A is convertible within one year of issuance into two shares of common stock of the Company. At any time after 180 days of issuance, the Company has the right, but not the obligation, to redeem all, but not less than all, of the outstanding Series A shares by paying cash, common stock, or a combination of both an amount equal to the par value of the Series A shares. On the one-year anniversary of issuance, the Company has an obligation to redeem the Series A shares for an amount equal to the par value of the Series A shares. There are 1,167 shares of Series A Convertible Preferred Stock outstanding as of June 30, 2021 and December 31, 2020.

On February 25, 2021, Omega Commercial Finance Corp agreed to exchange 31,070,000 shares of the Company’s common stock for 100,000 shares of a newly designated Series AA Convertible Preferred Stock (the “Series AA Preferred Stock”). Each share of Series AA Preferred Stock is convertible into, and has rights and preferences on equal to 10 shares of common stock. The Company determined that the fair value of the Series AA Preferred Stock exceeded the fair value of the common stock surrendered and therefore recorded the exchange as a capital contribution with no recognition of any gain or income.

Capital Contributions

During the six months ended June 30, 2021, Omega Commercial Finance Corp made cash contributions to the Company of $137,711.

Common Stock Warrants

As of June 30, 2021, there are warrants outstanding to purchase 520,000 shares for an exercise price of $15.00 over five years, of which warrants to acquire 350,000 shares expire on September 19, 2022 and warrants to acquire 170,000 shares expire on December 14, 2022.

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SUBSEQUENT EVENTS
6 Months Ended

Jun. 30, 2021

Subsequent Events [Abstract]

SUBSEQUENT EVENTS
NOTE 8 – SUBSEQUENT EVENTS

On July 29, 2021, the Company and Parsons entered into an Unwinding Agreement, pursuant to which the joint venture was unwound. Under the Unwinding Agreement, Parsons returned the Series 2020 Preferred Shares to the Company for cancellation and the Company assigned the Interest in Legacy Sand back to Parsons and exchanged mutual releases. See Note 1.

Subsequent Events

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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
6 Months Ended

Jun. 30, 2021

Accounting Policies [Abstract]

Principles of Consolidation
Principles of Consolidation

The condensed consolidated financial statements include the accounts of the Company, Alpha Mortgage Notes I, LLC, which is controlled by the Company through its 90% ownership interest, and Paris Med CP-LLC (“Paris Med”), variable interest entity for which the Company is deemed to be the primary beneficiary, (collectively, the “Company”). All significant intercompany balances and transactions have been eliminated in consolidation.

Use of Estimates
Use of Estimates

The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods presented. The Company is required to make judgments and estimates about the effect of matters that are inherently uncertain. The Company regularly evaluates estimates and assumptions related to the useful life and recoverability of long-lived assets, deferred income tax asset valuations and loss contingences. The Company bases its estimates and assumptions on current facts, historical experience and various other factors that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying value of assets and liabilities and the accrual of costs and expenses that are not readily apparent from other sources. Although, we believe our judgments and estimates are appropriate, actual future results may be different; if different assumptions or conditions were to prevail, the results could be materially different from our reported results.

Cash and Cash Equivalents
Cash and Cash Equivalents

Cash equivalents include short-term, highly liquid investments with maturities of three months or less at the time of acquisition. As of June 30, 2021, the Company had no cash equivalents.

Loans Receivable, net and Allowance for Losses
Loans Receivable, net and Allowance for Losses

The Company records its investments in loans receivable at the lower of cost or fair value. Costs are the gross loan receivables less unamortized costs of issuance and deferred origination fees. Origination fees collected at the time of investment are recorded against the loans receivable and amortized into net interest income over the lives of the related loans. Issuance costs incurred are capitalized along with the initial investment and amortized against net interest income over the lives of the related loans.

When a loan receivable is placed on non-accrual status, the related interest receivable is charged to bad debt of the current period. If a non-accrual loan is returned to accrual status, the accrued interest existing at the date the residential loan is placed on non-accrual status and interest during the non-accrual period are recorded as interest income as of the date the loan no longer meets the non-accrual criteria.

The Company maintains an allowance for loan losses on its investments in real estate loans receivable for estimated credit impairment. Management’s estimate of losses is based on a number of factors including the types and dollar amounts of loans in the portfolio, adverse situations that may affect the borrower’s ability to repay, prevailing economic conditions and the underlying collateral securing the loan. Additions to the allowance are provided through a charge to earnings and are based on an assessment of certain factors, which may indicate estimated losses on the loans. Actual losses on loans are recorded first as a reduction to the allowance for loan losses. Generally, subsequent recoveries of amounts previously charged off are recognized as income.

Mortgage Receivables

Estimating allowances for loan losses requires significant judgment about the underlying collateral, including liquidation value, condition of the collateral, competency and cooperation of the related borrower and specific legal issues that affect loan collections or taking possession of the property on an individual loan receivable basis. Management has established an allowance of $250,000 as of June 30, 2021, and December 31, 2020.

Property and Equipment
Property and Equipment

Equipment and Fixtures

Property and equipment are stated at cost. Equipment and fixtures will be depreciated using the straight-line method over the estimated asset lives, 5 years.

Income Taxes
Income Taxes

The Company accounts for its income taxes in accordance with FASB Accounting Standards Codification (“ASC”) No. 740, "Income Taxes". Under this method, deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax balances. Deferred tax assets and liabilities are measured using enacted or substantially enacted tax rates expected to apply to the taxable income in the years in which those differences are expected to be recovered or settled. Deferred tax assets are reduced by a valuation allowance when, in the opinion of management, it is more likely than not that some portion or all of the deferred tax assets will not be realized. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period that includes the date of enactment or substantive enactment.

Accounting for Uncertainty in Income Taxes
Accounting for Uncertainty in Income Taxes

The Company applies the provisions of ASC Topic 740-10-25, Income Taxes – Overall – Recognition (“ASC Topic 740-10-25”) with respect to the accounting for uncertainty of income tax positions. ASC Topic 740-10-25 clarifies the accounting for uncertainty in income taxes recognized in a company’s financial statements and prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. ASC Topic 740-10-25 also provides guidance on derecognition, classification, interest and penalties, accounting in interim periods, disclosure and transition. As of June 30, 2021, tax years since 2013 remain open for IRS audit. The Company has received no notice of audit from the Internal Revenue Service for any of the open tax years.

Revenue Recognition and Investment Income
Revenue Recognition and Investment Income

Origination fees collected at the time of investment are recorded against the loans receivable and amortized into net interest income over the lives of the related loans. Issuance costs incurred are capitalized along with the initial investment and amortized against net interest income over the lives of the related loans. The Company records interest income in accordance with ASC subtopic 835-30 "Imputation of Interest", using the effective interest method. The following is a summary of the components of the Company’s net investment income for the six months ended June 30, 2021 and 2020:

2021 2020

Interest Income $ 33,426 $ 22,518

Accretion of Loan Origination Fees 22,294 47,839

Amortization of Loan Issuance Costs (41,334 ) (51,571 )

Net Investment Income $ 14,386 $ 18,786

When a loan is placed on non-accrual status, the related interest receivable is charged to bad debt of the current period. If a non-accrual loan is returned to accrual status, the accrued interest existing at the date the residential loan is placed on non-accrual status and interest during the non-accrual period are recorded as interest income as of the date the loan no longer meets the non-accrual criteria.

The Company suspends recognizing interest income when it is probable that the Company will be unable to collect all payments according to the contractual terms of the underlying agreements. Management considers all information available in assessing collectability. Collectability is measured on a receivable-by-receivable basis by either the present value of estimated future cash flows discounted at the effective rate, the observable market price for the receivable or the fair value of the collateral if the receivable is collateral dependent. Large groups of smaller balance homogeneous receivables, such as pre-settlement funding transactions, are collectively assessed for collectability. Receivables, including those arising from the sale of loan origination services, is charged off when in the Company's judgment, the receivable or portion of the receivable is considered uncollectible.

Payments received on past due receivables and finance receivables the Company has suspended recognizing interest income on are applied first to principal and then to accrued interest. Interest income on past due receivables and finance receivables, if received, is recorded using the cash basis method of accounting. Additionally, the Company generally does not resume recognition of interest income once it has been suspended.

Variable Interest Entity
Variable Interest Entity

Paris Med

Omega Commercial Finance Corp.

Variable Interest Entity

The Company holds a 10% interest in Paris Med, of which the remaining 90% interest is held by Omega. Through June 30, 2021, the Company has provided 100% of the funding to Paris Med, which has provided a construction loan to a third party. This loan receivable is the sole asset of Paris Med. The Company determined that Paris Med was a variable interest entity based on various qualitative and quantitative factors including but not limited to: 1) financing of Paris Med’s sole asset was received by the Company, which is disproportionate to the Company’s ownership interest and 2) the Company and Omega, a related party, organized the entity for the purpose of facilitating the Company’s activities. As of June 30, 2021, the Company is considered the primary beneficiary because it has provided substantially all of its financial support and is the only party at risk. As of June 30, 2021, Paris Med has total assets of $558,000, consisting solely of advances made pursuant to its third party construction loan agreement, and had no liabilities. See Note 3. For the six months ended June 30, 2021, Paris Med had no activity other than accruing interest on outstanding principal. The Company will evaluate its investments in Paris Med each reporting period to determine if it is still the primary beneficiary, and if no longer considered the primary beneficiary, deconsolidate Paris Med in the period in which circumstances change or events occur causing a change in its assessment. The Company has attributed 90% of interest earned on Paris Med’s sole asset to non-controlling interests.

Fair Value
Fair Value

The carrying amounts reported in the balance sheet for cash, accounts payable and notes payable approximate their estimated fair market value based on the short-term maturity of this instrument. The carrying value of the Company’s loans receivable approximate fair value because their terms approximate market rates.

Net Loss Per Share
Net Loss Per Share

Basic loss per share is computed by dividing the net loss available to common stockholders by the weighted average number of common shares outstanding for the year. Dilutive loss per share reflects the potential dilution of securities that could share in the losses of the Company. 166,667 shares underlying convertible preferred stock and 350,000 shares of common stock underlying common stock warrants were excluded from the computation of diluted loss per share for the six months ended June 30, 2021, because their impact was anti-dilutive. 350,000 shares of common stock underlying common stock warrants were excluded from the computation of diluted loss per share for the six months ended June 30, 2021 and 2020, because their impact was anti-dilutive.

Concentration of Credit Risk
Concentration of Credit Risk

Financial instruments that potentially subject the Company to significant concentrations of credit risk consist primarily of cash and cash equivalents and loans receivable. The Company maintains its cash in bank and financial institution deposits that at times may exceed federally insured limits. Management has established an allowance of $250,000 as of June 30, 2021 and December 31, 2020.

Recently Issued and Adopted Accounting Pronouncements
Recently Issued and Adopted Accounting Pronouncements

Recent accounting pronouncements that the Company has adopted or that will be required to adopt in the future are summarized below.

In June 2016, the FASB issued ASU 2016-13, Financial Instruments – Credit Losses (Topic 326), Measurement of Credit Losses on Financial Instruments. The amendments introduce an impairment model that is based on expected credit losses (“ECL”), rather than incurred losses, to estimate credit losses on certain types of financial instruments (ex. loans and held to maturity securities), including certain off-balance sheet financial instruments (ex. commitments to extend credit and standby letters of credit that are not unconditionally cancellable). The ECL should consider historical information, current information, and reasonable and supportable forecasts, including estimates of prepayments, over the contractual term. An entity must use judgment in determining the relevant information and estimation methods that are appropriate in its circumstances. Financial instruments with similar risk characteristics may be grouped together when estimating the ECL. The ASU also amends the current available for sale security impairment model for debt securities whereby credit losses relating to available for sale debt securities should be recorded through an allowance for credit losses. The ASU was effective for the Company on January 1, 2021. The adoption of ASU 2016-13 did not have a material impact to the Company’s condensed consolidated financial statements.

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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
6 Months Ended

Jun. 30, 2021

Accounting Policies [Abstract]

Summary of Significant Accounting Policies - Schedule of Investment Income

2021 2020

Interest Income $ 33,426 $ 22,518

Accretion of Loan Origination Fees 22,294 47,839

Amortization of Loan Issuance Costs (41,334 ) (51,571 )

Net Investment Income $ 14,386 $ 18,786

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LOANS RECEIVABLE, NET (Tables)
6 Months Ended

Jun. 30, 2021

Receivables [Abstract]

Loans Receivable, Net - Schedule of Mortgage Receivables
The following is a summary of mortgages receivable as of June 30, 2021, and December 31, 2020:

June 30,

2021

December 31,

2020

Principal Amount Outstanding $ 907,500 $ 907,500

Unamortized Issuance Costs 97,898 101,196

Unaccreted origination fees (41,629 ) (21,307 )

Allowance (250,000 ) (250,000 )

Net Carrying Value $ 713,769 $ 737,389

Loans Receivable, Net - Schedule of Loans Receivables
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Loans Receivable
June 30,

2021

December 31,

2020

Principal Amount Outstanding $ 558,000 $ 558,000

Unaccreted Discounts (66,496 ) (68,786 )

Net Carrying Value $ 491,504 $ 486,924

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ORGANIZATION AND DESCRIPTION OF BUSINESS (Details Narrative) - USD ($)
6 Months Ended 12 Months Ended

Jul. 29, 2021

Jun. 02, 2020

Jun. 30, 2021

Dec. 31, 2019

Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]

Distribution payable to noncontrolling interest $ 60,000

Alpha Investment Inc. (ALPC) | Alpha Mortgage Notes I, LLC (SPV)

Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]

Capital contribution $ 1,000,000

Managing member, ownership interest 90.00%

Distribution policy, description In exchange for its 90% interest in the SPV, the Company is required to contribute 4,015,667 shares of common stock for the purchase of performing notes for the SPV.

Alpha Investment Inc. (ALPC) | Membership Interest in Legacy Sands Group LLC

Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]

Membership interest, description On June 2, 2020, the Company acquired a 19% membership interest in Legacy Sand Group, LLC (“Legacy”), which owns real property and mining rights comprised of approximately 1,200 acres that encompass an asset of 110 million tons of Tier 1 Northern White Fracking Sand in Wisconsin. As consideration for the acquisition, the Company issued 3,382 shares of 2020 Convertible Preferred Stock, which is convertible into 3,804,750 shares of the Company’s common stock. The Company recorded its interest in Legacy at the estimated fair value of the preferred stock of $33,323,000.

Alpha Investment Inc. (ALPC) | Membership Interest in Legacy Sands Group LLC | Subsequent Events

Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]

Unwinding of membership interest, description the Company and Parsons entered into an Unwinding Agreement (the “Unwinding Agreement”), pursuant to which the joint venture was unwound. Under the Unwinding Agreement, Parsons returned the Series 2020 Preferred Shares to the Company for cancellation and the Company assigned the Interest in Legacy Sand back to Parsons and exchanged mutual releases.

Managing Member | Alpha Mortgage Notes I, LLC (SPV) | Alameda Partners LLC

Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]

Managing member, ownership interest 10.00%

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GOING CONCERN (Details Narrative) - USD ($)
3 Months Ended 6 Months Ended

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Mar. 31, 2021

Jun. 30, 2020

Mar. 31, 2020

Jun. 30, 2021

Jun. 30, 2020

Dec. 31, 2020

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Accumulated defict $ 5,351,386 $ 5,351,386 $ 5,150,676

Net cash used in operating activities 142,248 $ 418,642

Net loss $ 69,290 $ 101,642 $ 218,777 $ 256,592 $ 170,932 $ 475,369

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Summary of Significant Accounting Policies - Schedule of Investment Income (Details) - USD ($)
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Accounting Policies [Abstract]

Interest Income $ 33,426 $ 22,518

Accretion of Loan Origination Fees 22,294 47,839

Amortization of Loan Issuance Costs (41,334) (51,571)

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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)
6 Months Ended

Jun. 30, 2021

Jun. 30, 2020

Dec. 31, 2020

Property, Plant and Equipment [Line Items]

Assets $ 1,363,003 $ 1,353,312

Allowance for losses $ 250,000 250,000

Shares Underlying Convertible Preferred Stock

Property, Plant and Equipment [Line Items]

Shares excluded from computation of diluted loss per share 166,667

Common Stock Underlying Common Stock Warrants

Property, Plant and Equipment [Line Items]

Shares excluded from computation of diluted loss per share 350,000 350,000

Paris Med | Omega Commercial Finance Corp.

Property, Plant and Equipment [Line Items]

Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage 90.00%

Paris Med | Variable Interest Entity

Property, Plant and Equipment [Line Items]

Assets $ 558,000

Alpha Investment Inc. (ALPC) | Paris Med

Property, Plant and Equipment [Line Items]

Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage 10.00%

Equipment and Fixtures

Property, Plant and Equipment [Line Items]

Depreciation method straight-line method

Estimated useful life 5 years

Mortgage Receivables

Property, Plant and Equipment [Line Items]

Allowance for losses $ 250,000 $ 250,000

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Unamortized Issuance Costs 97,898 101,196

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LOANS RECEIVABLE, NET (Details Narrative) - USD ($)
6 Months Ended 12 Months Ended

May 02, 2018

Aug. 28, 2017

Jun. 30, 2021

Jun. 30, 2020

Dec. 31, 2020

Jan. 28, 2020

Nov. 02, 2019

Financing Receivable, Past Due [Line Items]

Origination fees $ (23,620) $ (25,785)

Partners South Holdings LLC

Financing Receivable, Past Due [Line Items]

Loan receivable in the form of a revolving line of credit $ 3,600,000

Reduction of loan receivable in the form of a revolving line of credit $ 657,500

Maturity date Aug. 31, 2022

Interest rate 3.50%

Advanced on loan 477,500 $ 477,500

Unamortized origination fees $ 180,000 111,799 129,513

Origination fees 17,714 18,090

Amortization of deferred costs 41,334 51,570 420,000

Unamortized deferred costs 97,896 139,230

Loan receivable 657,500 657,500

Partners South Properties Corporation

Financing Receivable, Past Due [Line Items]

Loan receivable in the form of a revolving line of credit $ 5,000,000

Reduction of loan receivable in the form of a revolving line of credit $ 250,000

Maturity date Aug. 31, 2022

Interest rate 3.50%

Loan receivable 250,000 250,000

Paris Med

Financing Receivable, Past Due [Line Items]

Project financing to an unrelated third party $ 158,216,541

Paris Med | Construction Loans

Financing Receivable, Past Due [Line Items]

Loan receivable 491,504 486,924

Financing receivable, commitment $ 90,204,328

Financing receivable, maturity maturing in 10 years

Interest rate, description accruing interest at an annual rate of 5.5% during the construction period, and 4.5% upon conversion to a permanent loan

Advancements on loans 558,000

Deferred income 92,400

Amortized discount 4,580 $ 4,580

Unamortized discount $ 66,496 $ 71,076

Paris Med | Equipment Financing

Financing Receivable, Past Due [Line Items]

Interest rate 5.75%

Financing receivable, commitment $ 24,715,986

Paris Med | Operations Financing

Financing Receivable, Past Due [Line Items]

Interest rate 5.75%

Financing receivable, commitment $ 23,932,625

Financing receivable, maturity maturing in 10 years

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COMMITMENTS AND CONTINGENCIES (Details Narrative) - USD ($)
6 Months Ended 12 Months Ended

Jun. 30, 2021

Dec. 31, 2019

Other Commitments [Line Items]

Distribution payable to noncontrolling interest $ 60,000

Distributions payable $ 280,000

Advisory Agreements

Other Commitments [Line Items]

Commitment, description In June 2019, the Company entered into an advisory agreement, pursuant to which it agreed to compensate a third-party advisor a percentage of future capital raises facilitated by the advisor. Compensation includes non-refundable cash, cash compensation based on a percentage of capital raised. The advisor may elect to receive certain percentage-based fees in the form of equity. Upon the closing of a transaction, the advisor will receive five-year warrants to purchase a number of shares of common stock equal to 8% of the number of shares issue in the transaction at a strike price of the transaction value as defined the agreement.

Alpha Investment Inc. (ALPC) | Alpha Mortgage Notes I, LLC (SPV)

Other Commitments [Line Items]

Distribution policy, description In exchange for its 90% interest in the Alpha Mortgage Notes, LLC, ("SPV") the Company is required to contribute 4,015,667 shares of common stock to be used by the SPV for the purchase of performing notes for the SPV.

Managing Member | Alpha Mortgage Notes I, LLC (SPV) | Alameda Partners LLC

Other Commitments [Line Items]

Commitment, description The SPV is required to make monthly distributions to its 10% member of $10,000 up until the time a purchase of the performing notes are made, and upon the acquisition of the six mortgages specified in the SPV's operating agreement, monthly payments of $150,000 per month from gross interest income received for 30 months; and 20% of any other future note purchases. The 10% partner will also receive an amount equal to 1% of the principal amounts received on each loan.

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RELATED PARTY TRANSACTIONS (Details Narrative) - USD ($)
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Oct. 14, 2020

Jun. 30, 2017

Jun. 30, 2021

Dec. 31, 2020

Jun. 30, 2020

Partners South Holdings LLC

Related Party Transaction [Line Items]

Note payable $ 175,000

Interest rate 10.00%

Maturity date Dec. 15, 2020

Corporate Governance Management Agreement | Omega Commercial Finance Corp. and Omega Streets Capital

Related Party Transaction [Line Items]

Commitment, description Omega is to provide services related to facilitating the introduction of potential investors for compensation of no less than $150,000 per year, not to exceed $300,000 per year.

Accrued management fees $ 75,000 $ 75,000

Management and consulting fees $ 225,000 $ 150,000

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STOCKHOLDERS’ EQUITY (Details Narrative) - USD ($)
3 Months Ended 6 Months Ended

Nov. 27, 2017

Mar. 31, 2021

Jun. 30, 2021

Dec. 31, 2020

Dec. 31, 2018

Nov. 30, 2017

Class of Stock [Line Items]

Convertible Preferred Stock, net of discount $ 398,566 $ 386,722

Preferred stock, shares authorized 20,000,000 20,000,000

Preferred stock, par value $ 0.0001 $ 0.0001

Omega Commercial Finance Corp.

Class of Stock [Line Items]

Capital contribution $ 137,711

Common Stock

Class of Stock [Line Items]

Shares available for exchange 31,070,000

Stock exchange (30,565,999)

Warrants outstanding 520,000

Warrants outstanding, exercise price $ 15.00

Warrants outstanding, term 5 years

Warrants outstanding, additional disclosures warrants to acquire 350,000 shares expire on September 19, 2022 and warrants to acquire 170,000 shares expire on December 14, 2022

Series AA Preferred Stock

Class of Stock [Line Items]

Stock exchange 100,000

Series A Preferred Stock

Class of Stock [Line Items]

Preferred stock, shares authorized 100,000 100,000 100,000

Preferred stock, par value $ 15.00 $ 15.00 $ 15.00

Preferred stock, shares outstanding 1,167 1,167

Series 2018 Convertible Preferred Stock

Class of Stock [Line Items]

Temporary equity, shares issued 16,667

Temporary equity, par value $ 15.00

Proceeds from issuance of equity $ 250,000

Temporary equity issued, additional disclosure The shares have 350,000 warrants attached, each warrant entitling the holder to one additional share with an exercise date of up to 5 years from the issuance date of the shares.

Redemption terms mandatorily redeemable 10 years after issuance

Amortization of discount $ 236,897

Convertible Preferred Stock, net of discount $ 398,566 $ 386,722

Unamortized discount 146,091 163,857

Series 2018 Convertible Preferred Stock | Chief Executive Officer

Class of Stock [Line Items]

Temporary equity, shares issued 20,000

Temporary equity issued, carrying value $ 300,000 $ 300,000

Equity Incentive Plan

Class of Stock [Line Items]

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Shares available for issuance 1,375,000

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Cover - shares	6 Months Ended
Cover - shares	Jun. 30, 2021	Nov. 19, 2021
Cover [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Quarterly Report	true
Document Transition Report	false
Document Period End Date	Jun. 30, 2021
Document Fiscal Period Focus	Q2
Document Fiscal Year Focus	2021
Current Fiscal Year End Date	--12-31
Entity File Number	333-198772
Entity Registrant Name	Alpha Investment Inc.
Entity Central Index Key	0001616736
Entity Tax Identification Number	90-0998139
Entity Incorporation, State or Country Code	DE
Entity Address, Address Line One	200 East Campus View Blvd.
Entity Address, Address Line Two	Suite 200
Entity Address, City or Town	Columbus
Entity Address, State or Province	OH
Entity Address, Postal Zip Code	43235
City Area Code	305
Local Phone Number	704-3294
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		9,724,401

Condensed Consolidated Balance Sheets (Unaudited) - USD ($)	Jun. 30, 2021	Dec. 31, 2020
Current Assets:
Cash	$ 7,087	$ 11,624
Total Current Assets	7,087	11,624
Other Assets:
Loans receivable - related party, net of discounts and allowance	713,769	737,389
Loans receivable, net of discounts	491,504	486,924
Interest receivable	150,169	116,743
Total Other Assets	1,355,442	1,341,056
Property and Equipment, net:
Furniture and Equipment, net	474	632
Total Property and Equipment, net	474	632
TOTAL ASSETS	1,363,003	1,353,312
Current Liabilities:
Accounts payable	122,886	142,796
Accrued management fees - related party	225,000	150,000
Distribution payable	280,000	220,000
Notes payable - related party	187,420	178,671
Total Current Liabilities	815,306	691,467
Payroll Protection Plan Loan		20,927
Total Liabilities	815,306	712,394
Temporary Equity:
Series 2018 Convertible Preferred Stock ($0.0001 par value), net of discounts of $152,013 and $163,854, 100,000 shares authorized; 36,667 shares issued and outstanding (liquidation value: $500,000)	398,566	386,722
Total Temporary Equity	398,566	386,722
Stockholders' Equity:
Common stock, ($0.0001 par value), 100,000,000 shares authorized; 9,724,401 and 40,290,400 shares issued and outstanding as of June 30, 2021 and December 31, 2020	973	4,030
Additional paid-in capital	5,688,475	5,547,717
Accumulated deficit	(5,351,386)	(5,150,676)
Total Equity	355,577	418,576
Noncontrolling interest in variable interest entities	(206,447)	(164,380)
Total Stockholders' Equity	149,131	254,196
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	1,363,003	1,353,312
Series A Preferred Stock
Stockholders' Equity:
Preferred stock ($0.0001 par value), 20,000,000 shares	17,505	17,505
Series AA Convertible Preferred Stock
Stockholders' Equity:
Preferred stock ($0.0001 par value), 20,000,000 shares	$ 10

Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) - USD ($)	Jun. 30, 2021	Dec. 31, 2020
Preferred stock, par value	$ 0.0001	$ 0.0001
Preferred stock, shares authorized	20,000,000	20,000,000
Common stock, par value	$ 0.0001	$ 0.0001
Common stock, shares authorized	100,000,000	100,000,000
Common stock, shares issued	9,724,401	40,290,400
Common stock, shares outstanding	9,724,401	40,290,400
Series 2018 Convertible Preferred Stock
Temporary equity, par value	$ 0.0001	$ 0.0001
Temporary equity, net of discounts	$ 152,013	$ 163,854
Temporary equity, shares authorized	100,000	100,000
Temporary equity, shares issued	36,667	36,667
Temporary equity, shares outstanding	36,667	36,667
Temporary equity, liquidation value	$ 500,000	$ 500,000
Series A Preferred Stock
Preferred stock, par value	$ 15.00	$ 15.00
Preferred stock, shares authorized	100,000	100,000
Preferred stock, shares issued	1,167	1,167
Preferred stock, shares outstanding	1,167	1,167
Series AA Convertible Preferred Stock
Preferred stock, par value	$ 0.0001
Preferred stock, shares authorized	100,000
Preferred stock, shares issued	100,000	0
Preferred stock, shares outstanding	100,000	0

Condensed Consolidated Statements of Operations - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2021	Jun. 30, 2020	Jun. 30, 2021	Jun. 30, 2020
Income:
Net investment income - related parties	$ 7,193	$ 2,176	$ 14,386	$ 14,345
Net investment income		7,172		4,441
Total Income	7,193	9,348	14,386	18,786
General and Administrative Expenses:
Management fee - related party	37,500	37,500	75,000	75,000
Administrative expenses	17,067	153,515	60,512	282,899
Professional fees	38,520	37,110	61,983	127,071
Total General and Administrative Expenses	93,087	228,125	197,495	484,970
Loss from Operations	(85,894)	(218,777)	(183,109)	(466,184)
Other Income (Expense):
Other income	20,927		20,927
Interest expense, net	(4,323)		(8,750)	(9,185)
Total Other Income (Expense), net	16,604		12,177	(9,185)
Net Loss	(69,290)	(218,777)	(170,932)	(475,369)
Amortization of discounts on Series 2018 preferred stock and redeemable common stock	(5,922)	(5,922)	(11,844)	(11,844)
Net Income Attributable to Noncontrolling Interests	(8,967)	(4,394)	(17,933)	(8,788)
Net Loss Attributable to Common Stockholders	$ (84,179)	$ (229,093)	$ (200,710)	$ (496,001)
Loss Per Share - Basic and Diluted	$ (0.01)	$ (0.01)	$ (0.01)	$ (0.01)
Weighted Average Common Shares Outstanding - Basic and Diluted	9,724,401	40,290,400	17,408,891	40,290,400

Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)	Common Stock	Series A Preferred Stock	Series AA Preferred Stock	Paid-in Capital	Non-controlling Interest	Accumulated Deficit	Total
Beginning balance, value at Dec. 31, 2019	$ 4,030	$ 17,505		$ 5,110,717	$ (82,422)	$ (4,019,729)	$ 1,030,101
Shares outstanding at Dec. 31, 2019	40,290,400
Stockholder contribution				410,000			410,000
Distributions payable to noncontrolling interest					(30,000)		(30,000)
Amortization of discount on redeemable preferred stock						(5,922)	(5,922)
Net loss					4,394	(260,986)	(256,592)
Ending balance, value at Mar. 31, 2020	$ 4,030	17,505		5,520,717	(108,028)	(4,286,637)	1,147,587
Shares outstanding at Mar. 31, 2020	40,290,400
Beginning balance, value at Dec. 31, 2019	$ 4,030	17,505		5,110,717	(82,422)	(4,019,729)	1,030,101
Shares outstanding at Dec. 31, 2019	40,290,400
Net loss							(475,369)
Ending balance, value at Jun. 30, 2020	$ 4,030	17,505		5,535,717	(133,634)	(4,515,730)	907,888
Shares outstanding at Jun. 30, 2020	40,290,400
Beginning balance, value at Mar. 31, 2020	$ 4,030	17,505		5,520,717	(108,028)	(4,286,637)	1,147,587
Shares outstanding at Mar. 31, 2020	40,290,400
Stockholder contribution				15,000			15,000
Distributions payable to noncontrolling interest					(30,000)		(30,000)
Amortization of discount on redeemable preferred stock						(5,922)	(5,922)
Net loss					4,394	(223,171)	(218,777)
Ending balance, value at Jun. 30, 2020	$ 4,030	17,505		5,535,717	(133,634)	(4,515,730)	907,888
Shares outstanding at Jun. 30, 2020	40,290,400
Beginning balance, value at Dec. 31, 2020	$ 4,030	$ 17,505	0	5,547,717	(164,380)	(5,150,676)	254,196
Shares outstanding at Dec. 31, 2020	40,290,400	1,167
Stockholder contribution				81,650			81,650
Distributions payable to noncontrolling interest					(30,000)		(30,000)
Amortization of discount on redeemable preferred stock						(5,922)	(5,922)
Net loss					8,967	(110,609)	(101,642)
Ending balance, value at Mar. 31, 2021	$ 973	$ 17,505	$ 10	5,632,414	(185,413)	(5,267,207)	198,282
Shares outstanding at Mar. 31, 2021	9,724,401	1,167	100,000
Stock exchange	$ (3,057)		$ 10	3,047
Shares outstanding	(30,565,999)		100,000
Beginning balance, value at Dec. 31, 2020	$ 4,030	$ 17,505	$ 0	5,547,717	(164,380)	(5,150,676)	254,196
Shares outstanding at Dec. 31, 2020	40,290,400	1,167
Net loss							(170,932)
Ending balance, value at Jun. 30, 2021	$ 973	$ 17,505	$ 10	5,688,475	(206,447)	(5,351,386)	149,131
Shares outstanding at Jun. 30, 2021	9,724,401	1,167	100,000
Beginning balance, value at Mar. 31, 2021	$ 973	$ 17,505	$ 10	5,632,414	(185,413)	(5,267,207)	198,282
Shares outstanding at Mar. 31, 2021	9,724,401	1,167	100,000
Stockholder contribution				56,061			56,061
Distributions payable to noncontrolling interest					(30,000)		(30,000)
Amortization of discount on redeemable preferred stock						(5,922)	(5,922)
Net loss					8,967	(78,257)	(69,290)
Ending balance, value at Jun. 30, 2021	$ 973	$ 17,505	$ 10	$ 5,688,475	$ (206,447)	$ (5,351,386)	$ 149,131
Shares outstanding at Jun. 30, 2021	9,724,401	1,167	100,000

Condensed Consolidated Statements of Cash Flows - USD ($)	6 Months Ended
	Jun. 30, 2021	Jun. 30, 2020
Cash Flows from Operating Activities:
Net loss	$ (170,932)	$ (475,369)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation expense	158	215
Accretion of origination fee income	(4,580)	(22,052)
Amortization of deferred loan costs	23,620	25,785
Payroll protection loan forgiveness	(20,927)
Changes in operating assets and liabilities:
Increase in interest receivable	(33,426)	(22,221)
Increase in accrued management fees - related party	75,000	75,000
Decrease in accounts payable and accrued expenses	(19,910)
Increase in notes payable - related party	8,749
Net cash used in operating activities	(142,248)	(418,642)
Cash Flows from Investing Activities:
Net cash from investing activities
Cash Flows from Financing Activities:
Redemption of common stock		(2,500,000)
Proceeds from payroll protection loan		20,800
Proceeds from stockholder contribution	137,711	425,000
Net cash provided by (used in) financing activities	137,711	(2,054,200)
Net increase (decrease) in cash	(4,537)	(2,472,842)
Cash and restricted cash at beginning of year	11,624	2,600,879
Cash at end of period	7,087	128,037
Supplemental Disclosure of Cash Flow Information:
Interest
Income taxes
Schedule of Non-Cash Investing and Financing Activities:
Distribution payable to noncontrolling interest	60,000
Amortization of discount on redeemable preferred stock	$ 11,844	$ 5,922

ORGANIZATION AND DESCRIPTION OF BUSINESS (Details Narrative) - USD ($)			6 Months Ended	12 Months Ended
	Jul. 29, 2021	Jun. 02, 2020	Jun. 30, 2021	Dec. 31, 2019
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Distribution payable to noncontrolling interest			$ 60,000
Alpha Investment Inc. (ALPC) \| Alpha Mortgage Notes I, LLC (SPV)
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Capital contribution				$ 1,000,000
Managing member, ownership interest				90.00%
Distribution policy, description				In exchange for its 90% interest in the SPV, the Company is required to contribute 4,015,667 shares of common stock for the purchase of performing notes for the SPV.
Alpha Investment Inc. (ALPC) \| Membership Interest in Legacy Sands Group LLC
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Membership interest, description		On June 2, 2020, the Company acquired a 19% membership interest in Legacy Sand Group, LLC (“Legacy”), which owns real property and mining rights comprised of approximately 1,200 acres that encompass an asset of 110 million tons of Tier 1 Northern White Fracking Sand in Wisconsin. As consideration for the acquisition, the Company issued 3,382 shares of 2020 Convertible Preferred Stock, which is convertible into 3,804,750 shares of the Company’s common stock. The Company recorded its interest in Legacy at the estimated fair value of the preferred stock of $33,323,000.
Alpha Investment Inc. (ALPC) \| Membership Interest in Legacy Sands Group LLC \| Subsequent Events
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Unwinding of membership interest, description	the Company and Parsons entered into an Unwinding Agreement (the “Unwinding Agreement”), pursuant to which the joint venture was unwound. Under the Unwinding Agreement, Parsons returned the Series 2020 Preferred Shares to the Company for cancellation and the Company assigned the Interest in Legacy Sand back to Parsons and exchanged mutual releases.
Managing Member \| Alpha Mortgage Notes I, LLC (SPV) \| Alameda Partners LLC
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Managing member, ownership interest				10.00%
Managing member compensation, description				Alameda Partners is entitled to monthly distributions in cash and stock equal to $10,000.

GOING CONCERN (Details Narrative) - USD ($)	3 Months Ended				6 Months Ended
GOING CONCERN (Details Narrative) - USD ($)	Jun. 30, 2021	Mar. 31, 2021	Jun. 30, 2020	Mar. 31, 2020	Jun. 30, 2021	Jun. 30, 2020	Dec. 31, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Accumulated defict	$ 5,351,386				$ 5,351,386		$ 5,150,676
Net cash used in operating activities					142,248	$ 418,642
Net loss	$ 69,290	$ 101,642	$ 218,777	$ 256,592	$ 170,932	$ 475,369

Summary of Significant Accounting Policies - Schedule of Investment Income (Details) - USD ($)	6 Months Ended
	Jun. 30, 2021	Jun. 30, 2020
Accounting Policies [Abstract]
Interest Income	$ 33,426	$ 22,518
Accretion of Loan Origination Fees	22,294	47,839
Amortization of Loan Issuance Costs	(41,334)	(51,571)
Net Investment Income	$ 14,386	$ 18,786

Loans Receivable, Net - Schedule of Mortgage Receivables (Details) - USD ($)	Jun. 30, 2021	Dec. 31, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items]
Net Carrying Value	$ 491,504	$ 486,924
Mortgage Receivables
Accounts, Notes, Loans and Financing Receivable [Line Items]
Principal Amount Outstanding	907,500	907,500
Unamortized Issuance Costs	97,898	101,196
Unaccreted origination fees	(41,629)	(21,307)
Allowance	(250,000)	(250,000)
Net Carrying Value	$ 713,769	$ 737,389

LOANS RECEIVABLE, NET (Details Narrative) - USD ($)			6 Months Ended		12 Months Ended
LOANS RECEIVABLE, NET (Details Narrative) - USD ($)	May 02, 2018	Aug. 28, 2017	Jun. 30, 2021	Jun. 30, 2020	Dec. 31, 2020	Jan. 28, 2020	Nov. 02, 2019
Financing Receivable, Past Due [Line Items]
Origination fees			$ (23,620)	$ (25,785)
Partners South Holdings LLC
Financing Receivable, Past Due [Line Items]
Loan receivable in the form of a revolving line of credit		$ 3,600,000
Reduction of loan receivable in the form of a revolving line of credit						$ 657,500
Maturity date		Aug. 31, 2022
Interest rate		3.50%
Advanced on loan			477,500		$ 477,500
Unamortized origination fees		$ 180,000	111,799		129,513
Origination fees			17,714	18,090
Amortization of deferred costs			41,334	51,570	420,000
Unamortized deferred costs			97,896		139,230
Loan receivable			657,500		657,500
Partners South Properties Corporation
Financing Receivable, Past Due [Line Items]
Loan receivable in the form of a revolving line of credit		$ 5,000,000
Reduction of loan receivable in the form of a revolving line of credit							$ 250,000
Maturity date		Aug. 31, 2022
Interest rate		3.50%
Loan receivable			250,000		250,000
Paris Med
Financing Receivable, Past Due [Line Items]
Project financing to an unrelated third party	$ 158,216,541
Paris Med \| Construction Loans
Financing Receivable, Past Due [Line Items]
Loan receivable			491,504		486,924
Financing receivable, commitment	$ 90,204,328
Financing receivable, maturity	maturing in 10 years
Interest rate, description	accruing interest at an annual rate of 5.5% during the construction period, and 4.5% upon conversion to a permanent loan
Advancements on loans					558,000
Deferred income					92,400
Amortized discount			4,580	$ 4,580
Unamortized discount			$ 66,496		$ 71,076
Paris Med \| Equipment Financing
Financing Receivable, Past Due [Line Items]
Interest rate	5.75%
Financing receivable, commitment	$ 24,715,986
Paris Med \| Operations Financing
Financing Receivable, Past Due [Line Items]
Interest rate	5.75%
Financing receivable, commitment	$ 23,932,625
Financing receivable, maturity	maturing in 10 years

COMMITMENTS AND CONTINGENCIES (Details Narrative) - USD ($)	6 Months Ended	12 Months Ended
	Jun. 30, 2021	Dec. 31, 2019
Other Commitments [Line Items]
Distribution payable to noncontrolling interest	$ 60,000
Distributions payable	$ 280,000
Advisory Agreements
Other Commitments [Line Items]
Commitment, description		In June 2019, the Company entered into an advisory agreement, pursuant to which it agreed to compensate a third-party advisor a percentage of future capital raises facilitated by the advisor. Compensation includes non-refundable cash, cash compensation based on a percentage of capital raised. The advisor may elect to receive certain percentage-based fees in the form of equity. Upon the closing of a transaction, the advisor will receive five-year warrants to purchase a number of shares of common stock equal to 8% of the number of shares issue in the transaction at a strike price of the transaction value as defined the agreement.
Alpha Investment Inc. (ALPC) \| Alpha Mortgage Notes I, LLC (SPV)
Other Commitments [Line Items]
Distribution policy, description		In exchange for its 90% interest in the Alpha Mortgage Notes, LLC, ("SPV") the Company is required to contribute 4,015,667 shares of common stock to be used by the SPV for the purchase of performing notes for the SPV.
Managing Member \| Alpha Mortgage Notes I, LLC (SPV) \| Alameda Partners LLC
Other Commitments [Line Items]
Commitment, description		The SPV is required to make monthly distributions to its 10% member of $10,000 up until the time a purchase of the performing notes are made, and upon the acquisition of the six mortgages specified in the SPV's operating agreement, monthly payments of $150,000 per month from gross interest income received for 30 months; and 20% of any other future note purchases. The 10% partner will also receive an amount equal to 1% of the principal amounts received on each loan.

RELATED PARTY TRANSACTIONS (Details Narrative) - USD ($)		1 Months Ended	6 Months Ended	12 Months Ended
	Oct. 14, 2020	Jun. 30, 2017	Jun. 30, 2021	Dec. 31, 2020	Jun. 30, 2020
Partners South Holdings LLC
Related Party Transaction [Line Items]
Note payable	$ 175,000
Interest rate	10.00%
Maturity date	Dec. 15, 2020
Corporate Governance Management Agreement \| Omega Commercial Finance Corp. and Omega Streets Capital
Related Party Transaction [Line Items]
Commitment, description		Omega is to provide services related to facilitating the introduction of potential investors for compensation of no less than $150,000 per year, not to exceed $300,000 per year.
Accrued management fees			$ 75,000		$ 75,000
Management and consulting fees			$ 225,000	$ 150,000

STOCKHOLDERS’ EQUITY (Details Narrative) - USD ($)		3 Months Ended	6 Months Ended
STOCKHOLDERS’ EQUITY (Details Narrative) - USD ($)	Nov. 27, 2017	Mar. 31, 2021	Jun. 30, 2021	Dec. 31, 2020	Dec. 31, 2018	Nov. 30, 2017
Class of Stock [Line Items]
Convertible Preferred Stock, net of discount			$ 398,566	$ 386,722
Preferred stock, shares authorized			20,000,000	20,000,000
Preferred stock, par value			$ 0.0001	$ 0.0001
Omega Commercial Finance Corp.
Class of Stock [Line Items]
Capital contribution			$ 137,711
Common Stock
Class of Stock [Line Items]
Shares available for exchange		31,070,000
Stock exchange		(30,565,999)
Warrants outstanding			520,000
Warrants outstanding, exercise price			$ 15.00
Warrants outstanding, term			5 years
Warrants outstanding, additional disclosures			warrants to acquire 350,000 shares expire on September 19, 2022 and warrants to acquire 170,000 shares expire on December 14, 2022
Series AA Preferred Stock
Class of Stock [Line Items]
Stock exchange		100,000
Series A Preferred Stock
Class of Stock [Line Items]
Preferred stock, shares authorized			100,000	100,000		100,000
Preferred stock, par value			$ 15.00	$ 15.00		$ 15.00
Preferred stock, shares outstanding			1,167	1,167
Series 2018 Convertible Preferred Stock
Class of Stock [Line Items]
Temporary equity, shares issued	16,667
Temporary equity, par value	$ 15.00
Proceeds from issuance of equity	$ 250,000
Temporary equity issued, additional disclosure	The shares have 350,000 warrants attached, each warrant entitling the holder to one additional share with an exercise date of up to 5 years from the issuance date of the shares.
Redemption terms	mandatorily redeemable 10 years after issuance
Amortization of discount	$ 236,897
Convertible Preferred Stock, net of discount			$ 398,566	$ 386,722
Unamortized discount			146,091	163,857
Series 2018 Convertible Preferred Stock \| Chief Executive Officer
Class of Stock [Line Items]
Temporary equity, shares issued					20,000
Temporary equity issued, carrying value			$ 300,000	$ 300,000
Equity Incentive Plan
Class of Stock [Line Items]
Shares reserved for issuance			5,000,000
Shares available for issuance			1,375,000