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Income Taxes - Components of Deferred Tax Assets and Liabilities (Detail) - USD ($)
Dec. 31, 2017
Dec. 31, 2016
Deferred tax liabilities:    
Tax expense for debt issuance costs   $ 37,403.00
Tax expense for internally developed software $ 15,871 25,752
Tax depreciation in excess of book 8,921 14,710
Total deferred tax liabilities 24,792 77,865
Deferred tax assets:    
Loss carryforwards 2,393,172 1,641,485
Stock option expense 80,778 108,994
Step up in basis - purchase of non-controlling interest 63,890 96,583
Allowance for credit losses 62,154 47,038
Accrued liabilities 20,571 30,543
Total deferred tax asset 3,645,155 3,509,401
Valuation allowance (3,620,363)  
Net deferred tax asset   3,431,536
C Corporation [Member]    
Deferred tax assets:    
Step up in basis at contribution $ 1,024,590 $ 1,584,758