Quarterly report pursuant to Section 13 or 15(d)

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

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Note 20 - Accrued salary, accrued retirement and incentive fee - related party: Schedule of Outstanding Liability (Details) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Details    
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)
Total Outstanding Liabilities $ 1,019,020 $ 969,481