Quarterly report pursuant to Section 13 or 15(d)

Note 16 - Accrued salary, accrued retirement and incentive fee - related party: Schedule of Outstanding Liability (Details)

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Note 16 - Accrued salary, accrued retirement and incentive fee - related party: Schedule of Outstanding Liability (Details) - USD ($)
Jun. 30, 2017
Dec. 31, 2016
Details    
Accrued salaries and benefits $ 769,563 $ 759,701
Accrued incentive fee and bonus 190,581 190,581
Accrued retirement and other benefits 461,411 457,079
Offset by shareholder advance (288,928) (368,983)
Total Outstanding Liabilities $ 1,132,627 $ 1,038,378