INCOME TAXES - Deferred Tax Assets and Liabilities (Details) - USD ($) |
Jun. 30, 2023 |
Dec. 31, 2022 |
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| Deferred Tax Assets: | ||
| Deferred contract revenue | $ 0 | $ 1,230,985 |
| Net operating loss carryforwards | 217,430 | 7,027,439 |
| Capital loss carryforward | 0 | 92,418 |
| Other | 0 | 338 |
| Sub-total | 217,430 | 8,351,180 |
| Valuation allowance | 0 | (5,168,148) |
| Sub-total | 217,430 | 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) | 217,430 | |
| Total net deferred tax asset (liability) | $ (1,292,300) | |
| Discontinued Operations, Held-for-sale | ||
| Deferred Tax Assets: | ||
| Deferred contract revenue | 1,146,872 | |
| Net operating loss carryforwards | 7,230,269 | |
| Capital loss carryforward | 92,418 | |
| Other | 324 | |
| Sub-total | 8,469,883 | |
| Valuation allowance | (4,027,069) | |
| Sub-total | 4,442,814 | |
| Deferred Tax Liabilities: | ||
| Cost recovery of leased and fixed assets | (4,908,800) | |
| Other | (97,445) | |
| Sub-total | (5,006,245) | |
| Total net deferred tax asset (liability) | $ (563,431) |
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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://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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://www.xbrl.org/2009/role/commonPracticeRef
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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://www.xbrl.org/2003/role/disclosureRef
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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://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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