Entity information:

NOTE 11 – INCOME TAXES

 

The provision for income taxes for the year ended December 31, 2017 and 2016 consists of the following:

 

    December 31,     December 31,  
    2017     2016  
Federal            
Current   $ -     $ -  
Deferred     -       -  
State                
Current   $ 800     $ 800  
Deferred     -       -  
  Income tax expense   $ 800     $ 800  

 

Net deferred tax assets consist of the following components as of December 31, 2017 and 2016:

 

    December 31,     December 31,  
    2017     2016  
Deferred tax assets:            
Net operating loss carryover   $ 6,239,260     $ 5,772,304  
Research and development carry forward     136,465       136,465  
Related party accruals     130,538       130,538  
Inventory reserve     252,958       203,549  
Allowance for doubtful accounts     33,605       33,605  
Accrued compensation     158,668       36,919  
Deferred tax liabilities:                
Depreciation     (104,924)       (111,214)  
Deferred rent     (1,505)       (4,746)  
Warranty allowance     4,986       (4,986)  
Valuation allowance     (6,850,051 )     (6,192,434 )
Net deferred tax asset   $ -     $ -  

 

The income tax provision differs from the amount of income tax determined by applying the estimated U.S. federal and state income tax rates of 39% to pretax income from continuing operations for the year ended December 31, 2017 and 2016 due to the following:  

 

    December 31,     December 31,  
    2017     2016  
Book loss   $ (404,157 )   $ (351,544 )
Meals and entertainment     64       259  
State tax deduction     -       -  
Deferred rent     (3,241)       (1,382)  
Stock/Options for services     51,294       75,754  
Officer’s life ins premium     1,918       921  
Depreciation     (6,290)       (6,058)  
Accrued compensation     67,274       48,994  
Inventory reserve     119,129       36,518  
Warranty allowance     -       4,986  
Valuation allowance     348,816       383,903  
Net operating loss carryover     (174,007)       (191,551
Income Tax Expense   $ 800     $ 800  

 

At December 31, 2017, the Company had net operating loss carry forwards of approximately $6,239,260 through 2034.  No tax benefit has been reported in the December 31, 2017 financial statements since the potential tax benefit is offset by a valuation allowance of the same amount. Due to the change in ownership provisions of the Tax Reform Act of 1986, net operating loss carry forwards for Federal income tax reporting purposes are subject to annual limitations. Should a change in ownership occur, net operating loss carry forwards may be limited as to use in future years.