XML 79 R27.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Income Taxes (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Income Tax Disclosure [Abstract] |
Schedule of Deferred Tax Assets and Liabilities | Significant components of the Company’s deferred tax assets for federal and state income taxes as of December 31, 2017 and 2016 are as follows:
|  | 2017 |  |  | 2016 |
Deferred tax assets: |  |  |  |  |  |  |  |
Net operating loss carryforwards |  | $ | 2,818,000 |  |  | $ | 2,760,000 |
Stock-based compensation |  |  | 81,000 |  |  |  | 121,000 |
Reserves |  |  | 5,000 |  |  |  | - |
Intangible assets |  |  | 26,000 |  |  |  | - |
Severance costs and deferred rent |  |  | 130,000 |  |  |  | 24,000 |
Research and development tax credits |  |  | 206,000 |  |  |  | 166,000 |
Total deferred tax assets |  |  | 3,266,000 |  |  |  | 3,071,000 |
Deferred tax liabilities: |  |  |  |  |  |  |  |
Intangible assets |  |  | - |  |  |  | (628,000 | )
Depreciation |  |  | (33,000 | ) |  |  | (48,000 | )
Reserves |  |  | - |  |  |  | (22,000 | )
Total deferred tax liabilities |  |  | (33,000 | ) |  |  | (698,000 | )
Net deferred tax assets |  |  | 3,233,000 |  |  |  | 2,373,000 |
Less: Valuation allowance |  |  | (3,233,000 | ) |  |  | (2,373,000 | )
Deferred tax assets, net of allowance |  | $ | - |  |  | $ | - |

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