Quarterly report pursuant to Section 13 or 15(d)

Income Taxes - Deferred Tax Assets and Liabilities (Details)

v3.21.2
Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Deferred Tax Assets:    
Deferred contract revenue $ 1,404,236 $ 1,474,962
Net operating loss carryforwards 6,740,688 6,438,628
Capital loss carryforward 92,418 92,418
Other 420 420
Sub-total 8,237,762 8,006,428
Valuation allowance (92,418) (92,418)
Sub-total 8,145,344 7,914,010
Deferred Tax Liabilities:    
Cost recovery of leased and fixed assets (3,909,581) (3,578,283)
Other (62,009) (53,151)
Sub-total (3,971,590) (3,631,434)
Total net deferred tax asset $ 4,173,754 $ 4,282,576