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 |
| X | ||||||||||
- Definition Represents the monetary amount of Accrued incentive fee and bonus, as of the indicated date. No definition available.
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| X | ||||||||||
- Definition Represents the monetary amount of Accrued retirement and other benefits, as of the indicated date. No definition available.
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| X | ||||||||||
- Definition Represents the monetary amount of Accrued salaries and benefits, as of the indicated date. No definition available.
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| X | ||||||||||
- Definition Represents the monetary amount of Offset by shareholder advance, as of the indicated date. No definition available.
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| X | ||||||||||
- Definition Represents the monetary amount of Total Outstanding Liabilities, as of the indicated date. No definition available.
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| X | ||||||||||
- References No definition available.
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