Note 22 - Subsequent Events (Details) |
9 Months Ended |
|---|---|
Sep. 30, 2017 | |
| Event 1 | |
| Subsequent Event, Date | Oct. 03, 2017 |
| Subsequent Event, Description | Company paid to Mr. Billingsley the accrued incentive fee of $190,581 |
| Event 2 | |
| Subsequent Event, Date | Oct. 16, 2017 |
| Subsequent Event, Description | Company formed a wholly owned subsidiary, Mentor Partner I, LLC |
| X | ||||||||||
- Definition Describes the event or transaction that occurred between the balance sheet date and the date the financial statements are issued or available to be issued. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Date the event occurred after the balance sheet date but before financial statements are issues or available to be issued, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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