SCHEDULE OF DEFERRED TAX ASSETS AND LIABILITIES (Details) - USD ($)	Dec. 31, 2021	Dec. 31, 2020
Deferred tax assets:
Net operating loss carry forwards	$ 14,452,000	$ 13,852,000
Equity issued for services	189,000	192,000
Goodwill and other intangibles	21,000	0
Investment in pass-through entity	11,000	12,000
Deferred revenue	176,000	183,000
Operating Lease Liability	47,000	47,000
Other	620,000	605,000
Gross deferred tax assets	18,119,000	14,891,000
Deferred tax liabilities:
Goodwill and other intangibles	4,143,000	4,668,000
Unrealized gains		2,599,000
Right -of-use asset	47,000	47,000
Gross deferred tax liabilities	4,190,000	7,314,000
Less: valuation allowance	(13,929,000)	(11,076,000)
Net deferred tax liabilities		$ (3,499,000)