Quarterly report pursuant to Section 13 or 15(d)

Note 19 - Accrued salary, accrued retirement and incentive fee - related party: Schedule of Outstanding Liability (Details)

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Note 19 - Accrued salary, accrued retirement and incentive fee - related party: Schedule of Outstanding Liability (Details) - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Details    
Accrued salaries and benefits $ 817,895 $ 802,775
Accrued retirement and other benefits 521,961 485,996
Offset by shareholder advance (261,653) (261,653)
Total Outstanding Liabilities $ 1,078,203 $ 1,027,118