XML 53 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 5 - Equity Method Investment: Equity Method Investments (Details) - USD ($)
Jun. 30, 2016
Dec. 31, 2015
Details    
EQUITY METHOD INVESTMENTS $ 25,130,891 $ 24,989,505
Equity Method Investment, Summarized Financial Information, Assets 102,705,603 97,456,613
Equity Method Investment, Summarized Financial Information, Liabilities 171,316 148,566
Equity Method Investment, Summarized Financial Information, Net Income (Loss) $ 945,301 $ (3,344,462)