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 ($)
Jun. 30, 2019
Dec. 31, 2018
Details    
Accrued salaries and benefits $ 814,238 $ 802,775
Accrued retirement and other benefits 505,061 485,996
Offset by shareholder advance (261,653) (261,653)
Total Outstanding Liabilities $ 1,057,646 $ 1,027,118