Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($) |
Sep. 30, 2019 |
Dec. 31, 2018 |
|---|---|---|
| Deferred Tax Assets: | ||
| Deferred contract revenue | $ 1,475,925 | $ 1,691,899 |
| Net operating loss carryforwards | 5,019,001 | 5,424,671 |
| Loan loss provision | 0 | 263,508 |
| Basis reduction of investment in partnerships | 250,359 | 0 |
| Other | 968,429 | 95,695 |
| Sub-total | 7,713,714 | 7,475,773 |
| Deferred Tax Liabilities: | ||
| Cost recovery of leased and fixed assets | (2,799,360) | (2,508,547) |
| Other | (31,005) | (19,023) |
| Sub-total | (2,830,365) | (2,527,570) |
| Total net deferred tax asset | $ 4,883,349 | $ 4,948,203 |
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- Definition Deferred Tax Assets, Reduction In Basis No definition available.
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- Definition Deferred Tax Liability, Cost Recovery of Leased Assets And Fixed Assets No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the provision for loan losses. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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