XML 208 R75.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Income Tax Disclosure [Abstract]    
Stock based compensation $ 142,000 $ 203,000
Intangibles 719,000 908,000
Net operating loss carryforwards 10,775,000 8,147,000
Lease liabilities 80,000 138,000
Capitalized research expenditures 367,000 354,000
Bad debt reserve 21,000
Other 9,000 8,000
Total deferred tax assets 12,113,000 9,758,000
Depreciation (683,000) (872,000)
Prepaid assets (47,000) (34,000)
Right-of-Use asset (75,000) (132,000)
Total deferred tax liabilities (805,000) (1,038,000)
Deferred Tax Assets 11,308,000 8,720,000
Less: valuation allowance (11,308,000) (8,720,000)
Net deferred tax asset recorded
Less: valuation allowance $ 11,308,000 $ 8,720,000