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SCHEDULE OF DEFERRED TAX ASSETS AND LIABILITIES (Details) - USD ($) | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Deferred tax assets: |  |
Net operating loss carry forwards | $ 14,452,000 | $ 13,852,000
Equity issued for services | 189,000 | 192,000
Goodwill and other intangibles | 21,000 | 0
Investment in pass-through entity | 11,000 | 12,000
Deferred revenue | 176,000 | 183,000
Operating Lease Liability | 47,000 | 47,000
Other | 620,000 | 605,000
Gross deferred tax assets | 18,119,000 | 14,891,000
Deferred tax liabilities: |  |
Goodwill and other intangibles | 4,143,000 | 4,668,000
Unrealized gains |  | 2,599,000
Right -of-use asset | 47,000 | 47,000
Gross deferred tax liabilities | 4,190,000 | 7,314,000
Less: valuation allowance | (13,929,000) | (11,076,000)
Net deferred tax liabilities |  | $ (3,499,000)

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