Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($) |
Jun. 30, 2018 |
Dec. 31, 2017 |
|---|---|---|
| Deferred Tax Assets: | ||
| Deferred contract revenue | $ 1,372,582 | $ 0 |
| Net operating loss carryforwards | 1,602,683 | 957,719 |
| Loan loss provision | 263,508 | 247,814 |
| Basis reduction of investment in partnerships | 233,158 | 261,549 |
| Other loss carryforwards | 2,965,320 | 2,965,321 |
| Sub-total | 6,437,251 | 4,432,403 |
| Deferred Tax Liabilities: | ||
| Net unrealized gain on investment securities | (134,317) | (342,669) |
| Cost recovery of leased and fixed assets | (2,177,589) | (1,845,105) |
| Basis reduction in tax goodwill | (9,511) | 0 |
| Sub-total | (2,321,417) | (2,187,774) |
| Total net deferred tax asset | $ 4,115,834 | $ 2,244,629 |
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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 loss carryforwards, 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 from goodwill. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from investments in unconsolidated subsidiaries and investments in other affiliates which are not controlled nor consolidated. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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