| Cash and cash equivalents | 3.46K |
| RISC loan receivables, net of reserve of $34,500 and $45,015, respectively (NOTE D) | |
| Motorcycles and other vehicles under operating leases net of accumulated depreciation of $194,784 and $217,885 respectively, and loss reserve of $9,560 and $9,650, respectively (NOTE B) | |
| Interest receivable | |
| Purchased Portfolio (NOTE F) | |
| Accounts receivable | |
| Inventory (NOTE C) | |
| Property and equipment, net of accumulated depreciation and amortization of $179,671 and $176,677, respectively (NOTE E) | 6.28K |
| Deferred Expenses | |
| Good Will | |
| Restricted cash | |
| Other Assets | |
| Deposits | |
| Total assets | 132.71K |
| Accounts payable and accrued expenses | |
| Senior secured notes payable (NOTE F) | |
| Notes payable net of beneficial conversion feature of $75,090 and $52,272, respectively (NOTE G) | |
| Loans payable-related parties (NOTE H) | |
| Other liabilities | |
| Derivative liabilities | |
| Deferred revenue | |
| Total liabilities | 9.19M |
| Deficit: | |
| Common stock, $.001 par value; 740,000,000 shares authorized, 530,285,000 and 479,104,770 shares issued and outstanding, respectively | 483.67K |
| Common stock to be issued, 70,997,000 and 73,899,200 respectively | |
| Preferred Stock B to be issued, 29.3 and 9.64 shares, respectively | |
| Additional paid-in-capital | 45.58M |
| Subscriptions Receivable, preferred stock, Series B | |
| Accumulated deficit | -55.95M |
| Total deficiency in stockholders' equity | -9.87M |
| Noncontrolling Interest | 809.95K |
| Total deficit | -9.06M |
| Total liabilities and deficit | 132.71K |
| Deficit: | |
| Preferred shares, value, issued | 12.5K |
| Deficit: | |
| Preferred shares, value, issued | 0 |
| Deficit: | |
| Preferred shares, value, issued | 0 |