Quarterly report pursuant to Section 13 or 15(d)

INCOME TAXES - Deferred Tax Assets and Liabilities (Details)

v3.23.1
INCOME TAXES - Deferred Tax Assets and Liabilities (Details) - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Deferred Tax Assets:    
Deferred contract revenue $ 0 $ 1,230,985
Net operating loss carryforwards 119,960 7,027,439
Capital loss carryforward 0 92,418
Other 0 338
Sub-total 119,960 8,351,180
Valuation allowance 0 (5,168,148)
Sub-total 119,960 3,183,032
Deferred Tax Liabilities:    
Cost recovery of leased and fixed assets 0 (4,386,744)
Other 0 (88,588)
Sub-total 0 (4,475,332)
Total net deferred tax asset (liability) 119,960  
Total net deferred tax asset (liability)   $ (1,292,300)
Discontinued Operations, Held-for-sale    
Deferred Tax Assets:    
Deferred contract revenue 1,188,929  
Net operating loss carryforwards 7,061,566  
Capital loss carryforward 92,418  
Other 331  
Sub-total 8,343,244  
Valuation allowance (5,090,540)  
Sub-total 3,252,704  
Deferred Tax Liabilities:    
Cost recovery of leased and fixed assets (4,560,353)  
Other (93,016)  
Sub-total (4,653,369)  
Total net deferred tax asset (liability) $ (1,400,665)