Note 11- Investments and Fair Value: Schedule of amortized costs, gross unrealized holding gains and losses, and fair values of Available-for-sale Securities (Details) |
12 Months Ended |
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Dec. 31, 2017
USD ($)
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NASDAQ listed company stock | |
Available-for-sale Securities, Amortized Cost Basis | $ 130,997 |
Available-for-sale Securities, Gross Unrealized Gain | 1,013 |
Available-for-sale Securities, Gross Unrealized Loss | 0 |
Available-for-sale Securities | 132,010 |
OTCQB listed company stock | |
Available-for-sale Securities, Amortized Cost Basis | 22,816 |
Available-for-sale Securities, Gross Unrealized Gain | 33,809 |
Available-for-sale Securities, Gross Unrealized Loss | 0 |
Available-for-sale Securities | 56,625 |
Total | |
Available-for-sale Securities, Amortized Cost Basis | 153,813 |
Available-for-sale Securities, Gross Unrealized Gain | 34,822 |
Available-for-sale Securities, Gross Unrealized Loss | 0 |
Available-for-sale Securities | $ 188,635 |
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- Definition Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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