Note 22 - Subsequent Events	9 Months Ended
Sep. 30, 2017
Notes
Note 22 - Subsequent Events	Note 22 – Subsequent events On October 3, 2017, the Company paid to Mr. Billingsley the accrued incentive fee of $190,581 which is reflected in accrued salary, accrued retirement and incentive fee – related party in the consolidated balance sheet. See Note 17. On October 16, 2017, the Company formed a wholly owned subsidiary, Mentor Partner I, LLC, a California Limited Liability Company, for the purpose of providing consulting services.

The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 855
-URI http://asc.fasb.org/topic&trid=2122774

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