Entity information:

Significant components of the Company’s deferred tax assets and liabilities for federal and state income taxes as of December 31, 2016 and 2015 are as follows:

 

   December 31,
   2016  2015
Deferred tax assets:         
Net operating loss  $834,000   $640,000
  Provisions and accrued liabilities   44,000    86,000
    878,000    726,000
Deferred tax liabilities:         
Embedded derivative       (9,000)
Depreciation and amortization       (149,000)
       Total deferred tax asset   878,000    568,000
          
        Less valuation allowance   (878,000)   (568,000)
             Net deferred tax asset  $   $

 

Provision for income tax provision (benefit) as of December 31, 2016 and 2015 consist of the following:

 

   December 31,
   2016  2015
Deferred:      
   Federal  $310,000   $568,000
   State   —      —  
       Total deferred tax asset   310,000    568,000
          
        Less valuation allowance   (310,000)   (568,000)
             Net deferred tax asset  $—     $—  

 

 

The income tax provision (benefit) differs from the amount of income tax determined by applying the U.S. federal tax rate to pretax income as of December 31, 2016 and 2015 as follows:

 

   December 31,
   2016  2015
Effective tax rate (benefit):      
Federal   (34.0)%   (34.0)%
State   —     —  
Permanent differences   —     18.8
Other   —     38.1
Change in valuation allowance   34.0%   (22.9)
    —  %   —  %

  

The Tax Reform Act of 1986 contains provisions that limit the federal net operating loss carryforwards that may be used in any given year in the event of specified occurrences, including significant ownership changes. As a result of these provisions, utilization of net operating losses would be limited in the event of any future significant ownership change. Such a limitation could result in the expiration of the net operating loss carryforwards before utilization. The Company had such an ownership change related to the reverse merger transaction.

 

As of December 31, 2016 and 2015, the Company had gross federal net operating loss carryforwards of approximately $2,454,000  and $1,939,000, respectively. The Company expects the limitation placed on the federal net operating loss carryforwards prior to the ownership change will likely expire unused. As of December 31, 2016, all tax years are open for examination by the taxing authorities.