• Filing Date: 2021-03-31
  • Form Type: 10-K
  • Description: Annual report
v3.21.1
Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Income Tax Disclosure [Abstract]    
Deferred tax assets: Net operating loss carryforwards $ 13,852,000 $ 11,189,000
Deferred tax assets: Equity issued for services 192,000 169,000
Deferred tax assets: Goodwill and other intangibles 0 676,000
Deferred tax assets: Investment in pass-through entity 12,000 12,000
Deferred tax assets: Deferred revenue 183,000 182,000
Deferred tax assets: Operating Lease Liability 47,000 284,000
Deferred tax assets: Other 605,000 376,000
Deferred tax assets: Gross deferred tax assets 14,891,000 12,888,000
Deferred tax liabilities: Goodwill and other intangibles 4,668,000 29,000
Deferred tax liabilities: Unrealized gains 2,599,000
Deferred tax liabilities: Right-of-use asset 47,000 284,000
Deferred tax liabilities: Gross deferred tax liabilities 7,314,000 313,000
Deferred tax liabilities: Less: valuation allowance (11,076,000) (12,619,000)
Deferred tax liabilities: Net deferred tax liabilities $ (3,499,000) $ (44,000)