XML 94 R70.htm IDEA: XBRL DOCUMENT v3.20.1
Income Taxes (Details 2) - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Current:    
Net operating losses $ 8,017,000 $ 6,811,000
Allowance for doubtful accounts 216,000 124,000
Inventory – IRC 263A adjustment 268,000 248,000
Stock based compensation - options and restricted stock 150,000 161,000
Capitalized engineering costs 323,000 809,000
Deferred rent 12,000 248,000
Amortization - NTW Transaction 442,000 810,000
Inventory reserves 1,000,000 942,000
Deferred gain on sale of real estate 84,000 80,000
Accrued Expenses 165,000 49,000
Disallowed interest 1,431,000 918,000
Right of Use Asset 329,000
Other 314,000
Total non-current deferred tax assets before valuation allowance 12,437,000 11,514,000
Valuation allowance (10,663,000) (10,135,000)
Total non-current deferred tax assets after valuation allowance 1,774,000 1,379,000
Deferred tax liabilities:    
Property and equipment (1,628,000) (1,379,000)
Other (146,000)
Total deferred tax liabilities (1,774,000) (1,379,000)
Net deferred tax asset