XML 83 R63.htm IDEA: XBRL DOCUMENT v3.20.2
INCOME TAXES (Details Narrative) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Provision for income taxes $ 3,877 $ 16,048
Effective tax rate 0.08%  
Federal [Member]    
Net operating losses $ 93,000,000  
NOL description As a result of the Tax Cuts and Jobs Act of 2017 and The Coronavirus Aid, Relief, and Economic Security Act of 2020, NOLs arising before January 1, 2018, and NOLs arising after January 1, 2018, are subject to different rules. Our pre-2018 NOLs totaled approximately $78.8 million; these NOLs will expire in varying amounts from 2030 through 2039, if not utilized, and can offset 100% of future taxable income for regular tax purposes. Our NOLs arising in 2018, 2019 and 2020 can generally be carried back five years, carried forward indefinitely and can offset 100% of future taxable income for tax years before January 1, 2021 and up to 80% of future taxable income for tax years after December 31, 2020. Any NOLs arising on or after January 1, 2021, cannot be carried back, can generally be carried forward indefinitely and can offset up to 80% of future taxable income. The federal NOLs begin to expire in 2034; losses generated in 2018 and forward have an indefinite life.  
Federal [Member] | Tax Year 2018, 2019 and 2020 [Member]    
Offset taxable income for regular tax purpose (percent) 100.00%  
Federal [Member] | pre-2018 NOLs [Member]    
Net operating losses $ 78,800,000  
Offset taxable income for regular tax purpose (percent) 100.00%  
Federal [Member] | Tax Years after 2020 [Member]    
Offset taxable income for regular tax purpose (percent) 8000.00%  
State [Member]    
Net operating losses $ 38,600,000  
NOL description The state NOLs begin to expire in 2034.