Quarterly report pursuant to Section 13 or 15(d)

Note 10 - Finance leases receivable: Schedule of Investment included in finance leases (Details)

v3.19.1
Note 10 - Finance leases receivable: Schedule of Investment included in finance leases (Details) - USD ($)
Mar. 31, 2019
Dec. 31, 2018
Gross minimum lease payments receivable $ 2,120,633 $ 2,097,985
Accrued interest 3,810 8,064
Less: unearned interest (571,376) (568,768)
Less: reserve for bad debt (668,958)  
Finance leases receivable 884,109 1,537,281
Less current portion (137,091) (175,727)
Long term portion 747,018 1,361,554
Partner I    
Gross minimum lease payments receivable 1,451,477 1,516,985
Accrued interest 0 5,312
Less: unearned interest (390,892) (410,837)
Less: reserve for bad debt (668,958)  
Finance leases receivable 391,627 1,111,460
Less current portion (80,733) (127,644)
Long term portion 310,894 983,816
Partner II    
Gross minimum lease payments receivable 669,156 581,000
Accrued interest 3,810 2,752
Less: unearned interest (180,484) (157,931)
Less: reserve for bad debt 0  
Finance leases receivable 492,482 425,821
Less current portion (56,358) (48,083)
Long term portion $ 436,124 $ 377,738