XML 76 R54.htm IDEA: XBRL DOCUMENT v3.20.4
Income Taxes - Schedule of the Deferred Tax Assets and Liabilities (Details) - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Deferred tax assets:    
Net operating loss carry forward $ 36,484,500 $ 32,742,350
Intangible assets 447,700 686,400
Accrued expense 211,600 223,100
Deferred rent 18,000 15,700
Allowance for doubtful accounts 58,800 61,700
Other 472,500 258,600
Subtotal 37,693,100 33,987,850
Less valuation allowance (35,848,400) (32,075,650)
Total 1,844,700 1,912,200
Deferred tax liabilities:    
Intangible assets and property and equipment 1,449,900 1,989,800
Other 501,800 29,400
Total 1,951,700 2,019,200
Total deferred tax liabilities $ 107,000 $ 107,000