Quarterly report pursuant to Section 13 or 15(d)

Note 17 - Accrued salary, accrued retirement and incentive fee - related party: Schedule of Outstanding Liability (Details)

v3.8.0.1
Note 17 - Accrued salary, accrued retirement and incentive fee - related party: Schedule of Outstanding Liability (Details) - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Details    
Accrued salaries and benefits $ 774,735 $ 759,701
Accrued incentive fee and bonus 190,581 190,581
Accrued retirement and other benefits 463,577 457,079
Offset by shareholder advance (288,929) (368,938)
Total Outstanding Liabilities $ 1,139,964 $ 1,038,378