XML 64 R53.htm IDEA: XBRL DOCUMENT v3.22.1
INCOME TAXES (Details 3) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 19, 2018
Allowance for doubtful accounts $ 1,668,893   $ 1,702,743    
Accrued expenses     3,100    
Gain on extinguishment of debt 1,004,124 $ 445,636 (606,667) $ (942,029)  
Goodwill $ 49,697   49,697 49,697 $ 49,697
Deferred Income Taxes [Member]          
Net operating loss carryforward     4,515,900 1,494,424  
Capital loss carryforward     801,744 801,744  
Section 163(j) carryforward     0 0  
Nonqualified Stock Options     96,104 170,297  
Foreign exchange     13,438 0  
Allowance for doubtful accounts     374,604 0  
Accrued expenses     528,895 7,389  
Mark to market adjustment to securities     358,761 357,829  
Lease liability     0 247,797  
Gain on extinguishment of debt     0 179,958  
Depreciation     (6,765) 4,226  
Total Deferred tax assets     6,936,211 3,263,664  
Intangibles     (8,139) (10,729)  
Inventory     (14,728) 0  
Right of use asset     (243,207) (253,818)  
Goodwill     (10,979) (14,473)  
Total Deferred tax liabilities     (277,053) (279,020)  
Valuation allowance     (5,808,384) (2,806,214)  
Net deferred tax assets (liabilities)     $ 850,774 $ 178,430