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Income Taxes - Components of Deferred Tax Assets and Liabilities (Detail) - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Deferred tax liabilities:    
Tax expense for internally developed software   $ 1,814
Deferred vendor stock compensation $ (261,323)  
Tax depreciation in excess of book   2,916
Total deferred tax liabilities (261,323) 4,730
Deferred tax assets:    
Loss carryforwards 2,101,401 3,913,579
Stock option expense 669,959 124,876
Step up in basis - purchase of non-controlling interest 42,529 49,950
Allowance for credit losses 16,539 33,466
Unrealized loss on securities 216,284  
Accrued liabilities   20,573
Total deferred tax asset 3,507,790 4,653,496
Valuation allowance (3,246,467) (4,658,226)
C Corporation [Member]    
Deferred tax assets:    
Step up in basis at contribution $ 461,078 $ 511,052