v3.24.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 2,431,299 $ 283,431
Investment in securities at fair value 647,363
Accounts receivable, net 1,800 600
Other receivable 15,000
Note Receivable 1,000,000
Prepaid expenses and other current assets 6,508 9,375
Current assets of discontinued operations   1,426,624
Total current assets 4,101,970 1,720,030
Property and equipment    
Property and equipment 48,239 45,948
Accumulated depreciation and amortization (46,648) (44,942)
Property and equipment of discontinued operations 309,777
Accumulated depreciation of discontinued operations (163,905)
Property and equipment, net 1,591 146,878
Other assets    
Investment in account receivable, net of discount and current portion 238,849 315,309
Long term investments 104,431 94,431
Other assets of discontinued operations 2,717,244
Total other assets 343,280 3,126,984
Total assets 4,446,841 4,993,892
Current liabilities    
Accounts payable 3,152 7,535
Accrued expenses 91,460 19,371
Current liabilities of discontinued operations 991,050
Total current liabilities 94,612 1,017,956
Long-term liabilities    
Accrued salary, retirement, and incentive fee-related party 436,512 1,153,948
Long-term liabilities of discontinued operations 1,095,889
Total long-term liabilities 436,512 2,249,837
Total liabilities 531,124 3,267,793
Commitments and Contingencies (Note 20)
Shareholders’ equity    
Preferred stock, $0.0001 and $0.0001 par value, 5,000,000 and 5,000,000 shares authorized; 11 and 11 series Q preferred shares issued and outstanding at December 31, 2023 and 2022 [1]
Common stock, $0.0001 and $0.0001 par value, 75,000,000 shares authorized; 24,686,105 and 22,941,357 shares issued and outstanding at December 31, 2023 and 2022 2,469 2,294
Additional paid in capital 12,101,055 13,085,993
Accumulated deficit (8,187,807) (11,345,465)
Non-controlling interest (16,723)
Total shareholders’ equity 3,915,717 1,726,099
Total liabilities and shareholders’ equity $ 4,446,841 $ 4,993,892
[1] Par value is less than $0.01

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