XML 44 R28.htm IDEA: XBRL DOCUMENT v3.22.1

Income Taxes (Tables)

12 Months Ended

Dec. 31, 2021

Income Tax Disclosure [Abstract]

Schedule of the benefit for income taxes from continuing operations

		2021				2020
Federal tax at statutory rate		$	852,198			$	67,862
State tax, net of federal tax			(487,093	)			29,866
Permanent differences			(259,967	)			126,301
Change in statutory rate			59,168				(69,835	)
Change in valuation allowance			614,112				522,738
Other			6,892				(13,882	)
Expense for income taxes		$	785,310			$	663,050

Schedule of deferred tax assets and deferred tax liabilities

		2021				2020
Deferred tax assets (liabilities):
Equity based compensation		$	479,956			$	368,000
Allowance for doubtful accounts			6,847,189				5,527,000
Fixed assets			(8,085,957	)			256,000
Lease impairment			423,022				587,000
Lease Liability			481,312				526,000
Right of use asset			(383,924	)			(425,000	)
Tax credit carryforward			32,394				32,000
Federal loss carry-forwards			11,838,840				4,779,000
State loss carry forward			343,914				161,000
Other			(53,414	)			(6,000	)
Gross deferred tax			11,923,332				11,805,000
Valuation allowance			(12,418,498	)			(11,805,000	)
Net deferred tax liability		$	(495,166	)		$	-

Schedule of income tax expense (benefits)

		2021				2020
Current Income Tax:
Federal		$	-			$	-
State			290,144				663,050
Deferred Income Tax:
Federal			495,166				-
Sate			-				-
		$	785,310			$	663,050

X

- References

No definition available.

+ Details

Name:	us-gaap_IncomeTaxDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=121826272&loc=d3e32639-109319

+ Details

Name:	us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.

+ 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
-URI http://asc.fasb.org/extlink&oid=121826272&loc=d3e32537-109319

+ Details

Name:	us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=121826272&loc=d3e32687-109319

+ Details

Name:	us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration