XML 45 R33.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Income Taxes (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Income Taxes [Abstract] |
Schedule of federal income tax benefit |
|  | 2017 |  |  | 2016 |
Federal income tax benefit attributable to: |  |  |  |  |  |
Current operations |  | $ | 715,000 |  |  | $ | 523,000 |
Permanent and timing differences (net) |  |  | (280,000 | ) |  |  | 133,000 |
Tax rate change |  |  | (1,600,000 | ) |  |  | - |
Valuation allowance |  |  | 1,165,000 |  |  |  | (656,000 | )
Net provision for federal income tax |  | $ | - |  |  | $ | - |
Schedule of deferred tax assets |
|  | 2017 |  |  | 2016 |
Deferred tax asset attributable to: |  |  |  |  |  |
Net operating loss carryover |  | $ | 2,551,000 |  |  | $ | 3,648,000 |
Depreciation and amortization |  |  | 98,000 |  |  |  | 126,000 |
Stock compensation |  |  | 372,000 |  |  |  | 339,000 |
Other |  |  | - |  |  |  | 73,000 |
Valuation allowance |  |  | (3,021,000 | ) |  |  | (4,186,000 | )
Net deferred tax asset |  | $ | - |  |  | $ | -

X
- References No definition available. + Details
Name: | us-gaap_IncomeTaxDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32537-109319 + Details
Name: | us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32687-109319 + Details
Name: | us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration