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

6 Months Ended

Jun. 30, 2017

Tables/Schedules

Schedule of Outstanding Liability

		June 30, 2017		December 31, 2016
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)
	$	1,132,627	$	1,038,378