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Valuation Accounts (Tables) | 12 Months Ended
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Dec. 31, 2019
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract] |
Summary of Valuation Allowance | Valuation and allowance accounts included the following at December 31:
|  | Balance Beginning of Year |  | Net Charged to Costs and Expenses |  | Transfers |  | Net Write-Off |  | Balance End of Year
2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts |  | $ | 55,212 |  |  | $ | 89,613 |  |  | $ | — |  |  | $ | (21,660 | ) |  | $ | 123,165 |
Reserve for processing losses |  | 374,153 |  |  | 132,000 |  |  | — |  |  | — |  |  | 506,153 |
2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts |  | $ | 61,223 |  |  | $ | — |  |  | $ | — |  |  | $ | (6,011 | ) |  | $ | 55,212 |
Reserve for processing losses |  | 172,832 |  |  | 24,000 |  |  | 191,450 |  |  | (14,129 | ) |  | 374,153 |

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- References No definition available. + Details
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- Definition Tabular disclosure of valuation allowances to reduce deferred tax assets to net realizable value, including identification of the deferred tax asset more likely than not will not be fully realized and the corresponding amount of the valuation allowance. + 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 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32537-109319 + Details
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