XML 88 R76.htm IDEA: XBRL DOCUMENT v3.21.1
Income Taxes (Details Textual) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2018
Dec. 31, 2020
Dec. 31, 2019
Income Taxes (Textual)      
Income tax expense (benefit)   $ (10,136) $ 28,174
(Loss) income before income taxes, rate   (1.00%) 2.00%
State net operating loss carryforwards   $ 2,647,292  
Federal net operating loss carryforwards   14,642,294  
Federal net operating loss carryforwards does not expire amount   12,930,387  
Federal net operating loss carryforwards expires amount   1,711,907  
Federal general business tax credit carryforwards   $ 490,018  
Tax credit carryforward, description   Federal net operating loss carryforwards of $14,642,294 of which $12,930,387 do not expire and $1,711,907 which expire in 2034 through 2037 (if not utilized before then) and state net operating loss carryforwards of $2,647,292 that expire in 2037 through 2038 (if not utilized before then).  
State tax credit carryforwards   $ 763,350  
Non-cash income tax expense to create a full valuation allowance against our net deferred tax assets $ 563,252