SCHEDULE OF EFFECTIVE INCOME TAX RATE RECONCILIATION (Details) - USD ($) |
3 Months Ended | 12 Months Ended | ||||
|---|---|---|---|---|---|---|
Sep. 30, 2021 |
Dec. 31, 2021 |
Dec. 31, 2020 |
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| Income Tax Disclosure [Abstract] | ||||||
| Federal tax (benefit) expense at statutory rate | $ (588,000) | $ 622,000 | ||||
| State tax benefit, net of federal benefit | (412,000) | (192,000) | ||||
| Change in deferred tax rates | (93,000) | (71,000) | ||||
| Permanent items | 62,000 | 126,000 | ||||
| PPP Loan forgiveness | (1,130,000) | |||||
| Debt forgiveness (PFM Poland) | (518,000) | |||||
| Difference in foreign rate | (135,000) | (68,000) | ||||
| True-up of deferred tax items | 1,058,000 | (256,000) | ||||
| Other | (7,000) | 117,000 | ||||
| Decrease in valuation allowance | $ 2,351,000 | (2,127,000) | (467,000) | |||
| Income tax benefit | $ (3,890,000) | [1] | $ (189,000) | |||
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- Definition Debt forgiveness PFM Poland. No definition available.
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- Definition Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the state tax rate to pretax income (loss) from continuing operations attributable to state income tax expense (benefit). No definition available.
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- Definition Ppp loan forgiveness. No definition available.
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- Definition Trueup of deferred tax Items. No definition available.
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- References No definition available.
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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