XML 31 R19.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 1 - Description of Business and Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2016
Notes Tables  
Property, Plant and Equipment [Table Text Block]
   
Year ended
   
Year ended
 
   
December 31,
   
December 31,
 
   
2016
   
2015
 
Computer
 
$
20,755
    $
20,755
 
Furniture and equipment
   
80,956
     
80,956
 
Software
   
257,500
     
257,500
 
Accumulated depreciation
   
(114,362
)
   
(75,629
)
Balance at end of period
 
$
244,849
    $
283,582
 
Information About Deposit-type Contracts [Table Text Block]
   
Year ended
   
Year ended
 
   
December 31,
   
December 31,
 
   
2016
   
2015
 
                 
Balance at beginning of period
 
$
1,573,988
    $
686,316
 
Deposits received
   
1,989,833
     
910,817
 
Interest credited
   
80,452
     
31,478
 
Withdrawals
   
(246,103
)
   
(54,623
)
Balance at end of period
 
$
3,398,170
    $
1,573,988
 
Deferred Policy Acquisition Costs [Table Text Block]
   
Year ended
   
Year ended
 
   
December 31,
   
December 31,
 
   
2016
   
2015
 
                 
Balance at beginning of period
 
$
86,053
    $
52,808
 
Capitalization of commissions, sales and issue expenses
   
221,410
     
146,539
 
Amortization net of interest
   
(153,671
)
   
(113,294
)
Balance at end of period
 
$
153,792
    $
86,053