XML 51 R40.htm IDEA: XBRL DOCUMENT v3.20.1
Note 2 - Summary of Significant Accounting Policies - Revenue From Asset Management Operations (Details) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Total revenue $ 3,589,899 $ 1,332,743
Investment Performance [Member]    
Total revenue 1,607,644 (834,014)
Management and Performance Fee Revenue [Member]    
Total revenue 65,171 41,151
Fund Management Services Revenue [Member]    
Total revenue 100,461 17,614
Asset Management [Member]    
Total revenue $ 1,773,276 $ (775,249)