Quarterly report pursuant to Section 13 or 15(d)

Income Taxes - Deferred Tax Assets and Liabilities (Details)

v3.20.2
Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Deferred Tax Assets:    
Deferred contract revenue $ 1,423,587 $ 1,529,473
Net operating loss carryforwards 6,405,270 5,622,052
Accrued liabilities 0 424,604
Capital loss carryforward 92,418 104,595
Other 6,184 6,184
Sub-total 7,927,459 7,686,908
Valuation allowance (92,418) (104,595)
Sub-total 7,835,041 7,582,313
Deferred Tax Liabilities:    
Cost recovery of leased and fixed assets (3,418,387) (2,953,319)
Other (48,721) (35,433)
Sub-total (3,467,108) (2,988,752)
Total net deferred tax asset $ 4,367,933 $ 4,593,561