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Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Deferred tax assets:    
Net operating loss carry forwards $ 21,496,000 $ 24,975,000
Net operating loss IRC 382 limited 9,634,000 9,634,000
Unrealized loss on securities 4,655,000 5,753,000
Equity issued for services 190,000 190,000
Goodwill and other intangibles 63,000 34,000
Investment in pass-through entity 11,000 11,000
Deferred revenue 176,000 176,000
Operating Lease Liability 1,713,000 1,935,000
Depreciation and amortization 1,000 24,000
Other 2,507,000 696,000
Gross deferred tax assets 40,446,000 33,794,000
Deferred tax liabilities:    
Goodwill and other intangibles 3,369,000 2,822,000
Depreciation and amortization 614,000 (194,000)
Right -of-use asset 1,625,000 1,846,000
Gross deferred tax liabilities 5,608,000 4,474,000
Less: valuation allowance (34,838,000) (29,357,000)
Net deferred tax liabilities $ (38,000)