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INCOME TAXES (Details) - USD ($) | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Deferred tax asset: |  |
Allowance for doubtful accts | $ 359,598 | $ 163,123
UNICAP | 9,904 | 16,314
Obsolete Inventory | 2,811 | 41,131
Reserves |  | 1,641,874
Warrant Liability |  | 2,330
Accrued Compensation | 138,283 | 89,089
Credit carryforwards | 142,484 | 142,484
Stock Compensation | 880,766 | 430,274
Fixed Assets, net | 483,923 | 1,278,863
Contribution, Carryforward | 70 | 62
Accrued interest expense | 68,148 | 22,414
Net operating loss carryforwards | 5,912,511 | 11,602,532
Lease Liability | 798,047 | 899,722
Credit Loss | 559,593 | 995,184
Accrued expenses | 461,973 |
Excess of capital losses over capital gains | 123,297 |
Total deferred tax asset | 9,941,408 | 17,325,396
Deferred tax liability: |  |
ROU assets | (756,204) | (870,886)
Intangible Assets, net | (160,318) | (209,044)
State taxes | (1,119) |
Total deferred income tax liabilities | (917,641) | (1,079,930)
Net deferred income tax assets | 9,023,766 | 16,245,466
Valuation allowance | 9,037,861 | (16,308,197)
Deferred tax asset (liability), net | $ (14,095) | $ (62,731)

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