CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
|
Jun. 30, 2017 |
Dec. 31, 2016 |
| Current Assets: |
|
|
| Cash and cash equivalents |
$ 66,382
|
$ 493,514
|
| Accounts receivable, net |
70,810
|
|
| Deferred commissions, stockholder |
|
133,334
|
| Prepaid assets |
40,580
|
6,223
|
| Inventory |
6,731
|
2,321
|
| Notes and interest receivable, current portion, officer |
12,934
|
10,396
|
| Total current assets |
197,437
|
645,788
|
| Intangible assets |
3,000
|
|
| Property, furniture and fixtures and equipment, net of accumulated depreciation of $626 (2017) and $184 (2016) |
2,025
|
2,467
|
| Notes and interest receivable, long term portion, officer |
2,563
|
7,688
|
| Investment in undivided interest in real estate |
1,221,306
|
|
| Total assets |
1,426,330
|
655,943
|
| Current Liabilities: |
|
|
| Accounts payable and accrued expenses |
85,036
|
42,939
|
| Accounts payable to related party |
4,441
|
13,048
|
| Current portion of note payable |
17,970
|
|
| Commissions payable - stockholder |
|
96,000
|
| Officer salaries payable |
6,731
|
6,731
|
| Income tax payable |
33,682
|
38,482
|
| Deferred revenue |
847,223
|
222,223
|
| Total current liabilities |
995,083
|
419,423
|
| Long term portion of note payable |
989,960
|
|
| Total liabilities |
1,985,043
|
419,423
|
| Commitments and contingencies |
|
|
| Stockholders' Equity (Deficit): |
|
|
| Common stock, $0.0001 par value; 225,000,000 shares authorized; 61,539,334 and 60,906,000 shares issued and outstanding June 30, 2017 and December 31, 2016, respectively |
6,153
|
6,090
|
| Preferred stock, $0.0001 par value; 25,000,000 shares authorized; no shares issued |
|
|
| Additional paid-in capital |
294,047
|
104,110
|
| Deferred stock compensation |
(75,000)
|
|
| Retained earnings (accumulated deficit) |
(783,913)
|
126,320
|
| Total stockholders' equity |
(558,713)
|
236,520
|
| Total liabilities and stockholders' equity (deficit) |
$ 1,426,330
|
$ 655,943
|