Note 13 - Investments and Fair Value: Schedule of amortized costs, gross unrealized holding gains and losses, and fair values of Available-for-sale Securities (Details) |
6 Months Ended |
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Jun. 30, 2019
USD ($)
| |
| Amortized Costs | $ 210,266 |
| Gross Unrealized Gains | 10,181 |
| Gross Unrealized Losses | (114,613) |
| Fair Values | 102,473 |
| NASDAQ listed company stock | |
| Amortized Costs | 13,100 |
| Gross Unrealized Gains | 7,500 |
| Gross Unrealized Losses | 0 |
| Fair Values | 17,239 |
| OTCQB listed company stock | |
| Amortized Costs | 197,166 |
| Gross Unrealized Gains | 2,681 |
| Gross Unrealized Losses | (114,613) |
| Fair Values | $ 85,234 |
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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. No definition available.
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- Definition Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), without single maturity date and not allocated over maturity grouping. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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