Note 11 - Reverse Acquisition: Schedule of preliminary allocation of fair value of assets and liabilities as of merger date (Details) |
Jun. 30, 2018
USD ($)
|
|---|---|
| Assets | |
| Allocation of Fair value - Cash | $ 22,205 |
| Allocation of Fair value - Property and equipment | 4,209,995 |
| Allocation of Fair value - Other | 20,716 |
| Allocation of Fair value - Other assets | 1,511,844 |
| Allocation of Fair value - Goodwill | 892,312 |
| Allocation of Fair value - Total Assets | 6,657,072 |
| Liabilities | |
| Allocation of Fair value - Accounts payable | 208,763 |
| Allocation of Fair value - Long-term debt | 4,593,851 |
| Allocation of Fair value - Short-term debt | 799,534 |
| Allocation of Fair value - Accrued interest | 78,948 |
| Allocation of Fair value - Other | 83,664 |
| Allocation of Fair value - Total Liabilities | 5,764,760 |
| Allocation of Fair value - Net Assets | 892,312 |
| Allocation of Fair value - Consideration | 58,092 |
| Allocation of Fair value - Fair value of noncontrolling interests | 834,220 |
| Allocation of Fair value | $ 892,312 |