XML 51 R32.htm IDEA: XBRL DOCUMENT
v3.21.1

Income Taxes (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Income Tax Disclosure [Abstract] |
Schedule of U.S. Federal Statutory Income Tax Rate and Reported Provision for Income Taxes | The differences between income taxes expected at the U.S. federal statutory income tax rate and the reported provision for income taxes are summarized as follows:
|  | 2020 |  |  | 2019 |
Income taxes computed at the federal statutory rate |  | $ | (369,000 | ) |  | $ | (281,000 | )
States taxes, net of federal benefits |  |  | (69,000 | ) |  |  | (53,000 | )
Permanent differences |  |  | (136,000 | ) |  |  | 17,000 |
True-up adjustments |  |  | 115,000 |  |  |  | 199,000 |
Adjustment to net operating loss |  |  | (17,000 | ) |  |  | (86,000 | )
Change in valuation allowance |  |  | 476,000 |  |  |  | 204,000 |
Reported income tax (benefit) expense |  | $ | - |  |  | $ | - |
Schedule of Deferred Tax Assets | The components of the net deferred tax assets as of December 31, 2020 and 2019 are as follows:
|  | 2020 |  |  | 2019 |
Deferred tax assets: |  |  |  |  |  |  |  |
Net operating losses |  | $ | 4,821,000 |  |  | $ | 4,081,000 |
Equity compensation |  |  | 118,000 |  |  |  | 392,000 |
Other deferred tax assets |  |  | 169,000 |  |  |  | 149,000 |
Total deferred tax assets |  |  | 5,108,000 |  |  |  | 4,622,000 |
Deferred tax liabilities: |  |  |  |  |  |  |  |
Other deferred tax liabilities |  |  | (68,000 | ) |  |  | (58,000 | )
Total deferred tax liabilities |  |  | (68,000 | ) |  |  | (58,000 | )
Net deferred tax assets before valuation allowance |  |  | 5,040,000 |  |  |  | 4,564,000 |
Less valuation allowance |  |  | (5,040,000 | ) |  |  | (4,564,000 | )
Net deferred tax assets |  | $ | - |  |  | $ | - |

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://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -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