Accrued salary, accrued retirement and related party incentive fee - Outstanding liability to Chief Executive Officer (Details) - USD ($)	Dec. 31, 2015	Dec. 31, 2014
Outstanding liability to Chief Executive Officer
Accrued salaries and benefits	$ 737,878	$ 716,055
Accrued incentive fee and bonus	190,581	190,581
Accrued retirement and other benefits	448,415	439,751
Offset by shareholder advance	(892,502)	(1,073,405)
Total Outstanding liability to Chief Executive Officer	$ 484,372	$ 272,982

The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for (1) defined benefit plans (periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss) on assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments) and for (2) defined contribution plans (to the extent that a plan's defined contributions to an individual's account are to be made for periods in which that individual renders services, the net cost for a period is the contribution called for in that period; if a plan calls for contributions for periods after an individual retires or terminates, the estimated cost is accrued during the employee's service period).

No definition available.

Name:	fil_AccruedRetirementAndOtherBenefits
Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant