General form of registration statement for all companies including face-amount certificate companies

4. Disposition of Latin American Operations (Details - Proceeds received)

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4. Disposition of Latin American Operations (Details - Proceeds received) - Latin American Assets [Member] - USD ($)
7 Months Ended 12 Months Ended
Oct. 27, 2016
Mar. 16, 2017
Cash received $ 18,000,000 $ 1,500,000
Face value of variable consideration ($250,000 per year for ten years) 2,500,000  
Total proceeds from sale 22,000,000  
Equipment costs (305,000)  
Transaction costs (556,000)  
Total proceeds, net of transaction costs 21,139,000  
Discount on variable consideration (using a 7.5% discount rate) (752,000)  
Total proceeds, net of discount $ 20,387,000