Annual report pursuant to Section 13 and 15(d)

Income Taxes - Deferred Tax Assets and Liabilities (Details)

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Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Deferred Tax Assets:    
Deferred contract revenue $ 1,529,473 $ 1,691,899
Net operating loss carryforwards 5,622,052 5,424,671
Loan loss provision 0 263,508
Accrued liabilities 424,604 83,325
Capital loss carryforward 104,595 0
Other 6,184 12,370
Sub-total 7,686,908 7,475,773
Valuation allowance (104,595) 0
Sub-total 7,582,313 7,475,773
Deferred Tax Liabilities:    
Cost recovery of leased and fixed assets (2,953,319) (2,508,547)
Other (35,433) (19,023)
Sub-total (2,988,752) (2,527,570)
Total net deferred tax asset $ 4,593,561 $ 4,948,203