XML 121 R105.htm IDEA: XBRL DOCUMENT v3.21.1
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)