Income Taxes - Components of Deferred Tax Assets and Liabilities (Detail) - USD ($) |
Jun. 30, 2021 |
Dec. 31, 2020 |
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| Deferred tax liabilities: | ||
| Tax expense for internally developed software | $ (1,814) | |
| Tax depreciation in excess of book | (2,916) | |
| Total deferred tax liabilities | (4,730) | |
| Deferred tax assets: | ||
| Loss carryforwards | $ 5,262 | 3,913,579 |
| Stock option expense | 124,876 | 124,876 |
| Step up in basis - purchase of non-controlling interest | 47,627 | 49,950 |
| Allowance for credit losses | 33,466 | 33,466 |
| Accrued liabilities | 20,573 | |
| Total deferred tax asset | 727,914 | 4,653,496 |
| Valuation allowance | (745,178) | (4,658,226) |
| Net deferred tax asset | (17,264) | |
| C Corporation [Member] | ||
| Deferred tax assets: | ||
| Step up in basis at contribution | $ 516,683 | $ 511,052 |
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- Definition Deferred income tax liabilities assets. No definition available.
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from step up in basis at contribution. No definition available.
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from step up in basis purchase of non-controlling interest. No definition available.
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- Definition Deferred tax liabilities assets deferred expenses capitalized software. No definition available.
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- Definition Deferred tax liabilities assets property plants and equipment. No definition available.
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- References No definition available.
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary difference from allowance for credit loss on financing receivable. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from capitalized costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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