XML 99 R85.htm IDEA: XBRL DOCUMENT v3.21.1
Income Taxes (Details Narrative) - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Line Items]      
Net operating loss carryforwards $ 4,700,000 $ 5,600,000  
Cumulative effect on retained earnings, tax 6,300,000 6,300,000  
Unrecognized Tax Benefits, Income Tax Penalties Expense 352,000 608,000  
Unrecognized Tax Benefits 2,138,000 1,416,000 $ 1,472,000
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 1,700,000 1,100,000  
Income Tax Examination, Penalties and Interest Expense 71,000 77,000 $ 119,000
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 325,000 $ 254,000  
Maximum [Member]      
Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Line Items]      
Decrease in Unrecognized Tax Benefits is Reasonably Possible $ 48,000