XML 18 R11.htm IDEA: XBRL DOCUMENT

E. LIQUIDITY	9 Months Ended
Sep. 30, 2019
E. Liquidity
E. LIQUIDITY	NOTE E: LIQUIDITY The Company’s ability to meet current cash obligations relies on cash received from current operations and the collection of notes receivable. The Company is evaluating business opportunities to provide both additional income and cash flow.

E. LIQUIDITY

9 Months Ended

Sep. 30, 2019

NOTE E: LIQUIDITY

The Company’s ability to meet current cash obligations relies on cash received from current operations and the collection of notes receivable. The Company is evaluating business opportunities to provide both additional income and cash flow.