Quarterly report pursuant to Section 13 or 15(d)

Note 20 - Accrued salary, accrued retirement and incentive fee - related party: Schedule of Outstanding Liability (Tables)

v3.10.0.1
Note 20 - Accrued salary, accrued retirement and incentive fee - related party: Schedule of Outstanding Liability (Tables)
9 Months Ended
Sep. 30, 2018
Tables/Schedules  
Schedule of Outstanding Liability

 

 

 

September 30,

2018

 

December 31,

2017

Accrued salaries and benefits

$

796,843

$

780,666

Accrued retirement and other benefits

 

483,830

 

465,744

Offset by shareholder advance

 

(261,653)

 

(276,929)

 

$

1,019,020

$

969,481