XML 66 R39.htm IDEA: XBRL DOCUMENT
v3.19.1

17. INCOME TAXES (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Income Tax Disclosure [Abstract] |
Income tax reconciliation |
|  | Year ended December 31, |
|  | 2018 |  |  | 2017 |
Computed “expected” tax expense (benefit) |  | $ | (755,744 | ) |  | $ | (1,034,086 | )
State taxes, net of federal benefit |  |  | (251,217 | ) |  |  | (171,202 | )
Goodwill impairment and other non-deductible items |  |  | (74,120 | ) |  |  | 643,016 |
Change in federal tax rates |  |  | – |  |  |  | 4,145,380 |
Change in deferred tax asset valuation allowance |  |  | 1,081,081 |  |  |  | (3,583,108 | )
Income tax expense |  | $ | – |  |  | $ | – |
Deferred tax assets and liabilities |
|  | 2018 |  |  | 2017 |
Deferred tax assets: |  |  |  |  |  |  |  |
Charitable contributions |  | $ | 2,900 |  |  | $ | 2,900 |
Reserve for bad debt |  |  | 17,805 |  |  |  | 17,948 |
Stock options |  |  | 3,448,014 |  |  |  | 3,416,792 |
Deferred Revenue |  |  | 233,883 |  |  |  | – |
Depreciation |  |  | 22,937 |  |  |  | 6,920 |
Other |  |  | 19,661 |  |  |  | 17,674 |
Net operating loss carryforward |  |  | 7,755,622 |  |  |  | 6,957,507 |
Total gross deferred tax assets |  |  | 11,500,822 |  |  |  | 10,419,741 |
Less: Deferred tax asset valuation allowance |  |  | (11,432,888 | ) |  |  | (10,351,807 | )
Total net deferred tax assets |  |  | 67,934 |  |  |  | 67,934 |
Deferred tax liabilities: |  |  |  |  |  |  |  |
Accrued salaries |  |  | (67,934 | ) |  |  | (67,934 | )
Total deferred tax liabilities |  |  | (67,934 | ) |  |  | (67,934 | )
Total net deferred taxes |  | $ | – |  |  | $ | – |

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