XML 79 R68.htm IDEA: XBRL DOCUMENT v3.22.1
Income Taxes (Details) - Schedule of net deferred tax assets - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Schedule of net deferred tax assets [Abstract]    
Net operation loss $ 6,737,000 $ 6,594,000
Allowance for doubtful accounts 155,000 252,000
Inventory - IRC 263A adjustment 394,000 341,000
Stock based compensation - options and restricted stock 393,000 277,000
Capitalized engineering costs 449,000 336,000
Amortization - NTW Transaction 442,000 495,000
Inventory reserve 824,000 1,250,000
Deferred gain on sale of real estate 47,000 132,000
Accrued Expenses 204,000 158,000
Disallowed interest 1,286,000 1,813,000
Right of Use Asset 235,000 296,000
Other 88,000
Total non-current deferred tax asset before valuation allowance 11,254,000 11,944,000
Valuation allowance (9,628,000) (9,394,000)
Total non-current deferred tax asset after valuation allowance 1,626,000 2,550,000
Property and equipment (1,626,000) (2,150,000)
Other (400,000)
Total deferred tax liabilities (1,626,000) (2,550,000)
Net deferred tax asset