Enterprise Diversified 10-K 1 Apr 19 2018 FY Annual report Financial data

Document And Entity Information

Document And Entity Information - USD ($)	12 Months Ended
	Dec. 31, 2018	Mar. 28, 2019	Jun. 29, 2018
Document Information [Line Items]
Entity Registrant Name	ENTERPRISE DIVERSIFIED, INC.
Entity Central Index Key	0001096934
Trading Symbol	syte
Current Fiscal Year End Date	--12-31
Entity Filer Category	Non-accelerated Filer
Entity Current Reporting Status	Yes
Entity Voluntary Filers	No
Entity Well-known Seasoned Issuer	No
Entity Emerging Growth Company	false
Entity Small Business	true
Entity Common Stock, Shares Outstanding (in shares)		2,544,776
Entity Public Float			$ 19,065,927
Entity Shell Company	false
Document Type	10-K
Document Period End Date	Dec. 31, 2018
Document Fiscal Year Focus	2018
Document Fiscal Period Focus	FY
Amendment Flag	false

Consolidated Balance Sheets

Consolidated Balance Sheets - USD ($)	Dec. 31, 2018	Dec. 31, 2017
Current Assets
Cash and cash equivalents	$ 459,680	$ 3,297,059
Accounts receivable, net	195,048	396,880
Note receivable		226,000
Inventory	156,391	28,149
Other current assets	131,268	122,241
Total current assets	942,387	4,070,329
Real estate - held for investment, net	9,492,877	616,374
Real estate - held for resale	2,318,912	199,117
Property and equipment, net	1,290,345	331,299
Property and equipment - held for resale	73,212	0
Goodwill, net	1,237,036	1,991,994
Note receivable	169,406
Non current investments, at fair value	8,915,238	10,008,902
Other assets	80,039	98,788
Total non current assets	23,577,065	13,246,474
Total assets	24,519,452	17,316,803
Current Liabilities
Accounts payable	240,703	262,065
Accrued bonus	90,444	188,947
Accrued expenses	193,129	141,126
Accrued interest	134,623
Deferred revenue	213,647	269,134
Notes payable, current	1,161,663	370,802
Total current liabilities	2,034,209	1,232,074
Notes payable	6,569,592	194,074
Total long-term liabilities	6,569,592	194,074
Total liabilities	8,603,801	1,426,148
Stockholders' Equity
Preferred stock, $0.001 par value, 30,000,000 shares authorized; none issued
Common stock, $0.125 par value, 2,800,000 and 2,400,000 shares authorized; 2,625,282 and 2,356,246 shares issued; 2,544,776 and 2,262,672 shares outstanding	328,160	294,527
Additional paid-in-capital	27,718,308	23,538,493
Treasury stock, at cost, 80,506 and 93,574 common shares	(511,901)	(544,571)
Accumulated other comprehensive income	3,054	3,054
Accumulated deficit	(11,621,970)	(7,400,848)
Total stockholders' equity	15,915,651	15,890,655
Total liabilities and stockholders' equity	$ 24,519,452	$ 17,316,803

Consolidated Balance Sheets (Pa

Consolidated Balance Sheets (Parentheticals) - $ / shares	Dec. 31, 2018	Dec. 31, 2017
Preferred Stock Par Value (in dollars per share)	$ 0.001	$ 0.001
Preferred Stock Shares Authorized (in shares)	30,000,000	30,000,000
Preferred Stock Shares Issued (in shares)	0	0
Common Stock Par Value (in dollars per share)	$ 0.125	$ 0.125
Common Stock Shares Authorized (in shares)	2,800,000	2,400,000
Common Stock Shares Issued (in shares)	2,625,282	2,356,246
Common Stock Shares Outstanding (in shares)	2,544,776	2,262,672
Common Shares Treasury Stock (in shares)	80,506	93,574

Consolidated Statements Of Oper

Consolidated Statements Of Operations - USD ($)	12 Months Ended
	Dec. 31, 2018	Dec. 31, 2017
Revenues	$ 4,410,374	$ 9,094,051
Cost of revenues	2,982,502	4,583,981
Gross profit (loss)	1,427,872	4,510,070
Selling, general and administrative expenses	3,559,119	2,499,661
Total operating expenses	3,559,119	2,499,661
Income (loss) from operations	(2,131,247)	2,010,409
Impairment expense	1,719,701
Interest expense	552,206	20,572
Other income (loss), net	182,032	152,078
Total other income (loss)	(2,089,875)	131,506
Income (loss) before income taxes	(4,221,122)	2,141,915
Income tax benefit (expense)
Net income (loss)	(4,221,122)	2,141,915
Less: net income (loss) attributable to the noncontrolling interest	(380,437)
Net income (loss) attributable to Enterprise Diversified, Inc. stockholders	$ (3,840,685)	$ 2,141,915
Earnings (loss) per share, basic (in dollars per share)	$ (1.56)	$ 0.97
Earnings (loss) per share, diluted (in dollars per share)	$ (1.56)	$ 0.97
Weighted average number of shares, basic (in shares)	2,461,428	2,199,823
Weighted average number of shares, diluted (in shares)	2,461,428	2,199,823
Asset Management [Member]
Revenues	$ (775,249)	$ 2,271,747
Cost of revenues
Gross profit (loss)	(775,249)	2,271,747
Total operating expenses	286,283	118,701
Total other income (loss)	41,632	11,075
Real Estate [Member]
Revenues	778,657
Cost of revenues	450,859
Gross profit (loss)	327,798
Total operating expenses	920,309
Total other income (loss)	(1,416,257)
Internet Operations [Member]
Revenues	1,168,843	1,287,408
Cost of revenues	325,234	304,719
Gross profit (loss)	843,609	982,689
Total operating expenses	241,654	274,478
Total other income (loss)	35,649	74,202
Home Service [Member]
Revenues	3,077,631	4,294,904
Cost of revenues	2,003,876	2,961,874
Gross profit (loss)	1,073,755	1,333,030
Total operating expenses	1,235,346	1,415,209
Total other income (loss)	(753,572)	(24,522)
Product and Service, Other [Member]
Revenues	160,492	1,239,992
Cost of revenues	202,533	1,317,388
Gross profit (loss)	(42,041)	(77,396)
Total operating expenses	875,527	691,273
Total other income (loss)	$ 2,673	$ 70,751

Consolidated Statements Of Comp

Consolidated Statements Of Comprehensive Income - USD ($)	12 Months Ended
	Dec. 31, 2018	Dec. 31, 2017
Net income (loss)	$ (4,221,122)	$ 2,141,915
Other comprehensive income (loss), net of tax:
Change in foreign currency translation adjustments
Change in fair value of available-for-sale securities		(97,639)
Adjustment for net (gains)/losses realized and included in net income		61,350
Total unrealized losses on available-for-sale securities		(36,289)
Other comprehensive income (loss), net of tax:		(36,289)
Comprehensive income (loss)	(4,221,122)	2,105,626
Less: comprehensive loss attributable to the noncontrolling interest	(380,437)
Comprehensive income (loss) attributable to Enterprise Diversified, Inc. stockholders	$ (3,840,685)	$ 2,105,626

Consolidated Statements of Stoc

Consolidated Statements of Stockholders' Equity - USD ($)	Previously Reported [Member]Common Stock [Member]	Previously Reported [Member]Additional Paid-in Capital [Member]	Previously Reported [Member]Treasury Stock [Member]	Previously Reported [Member]AOCI Attributable to Parent [Member]	Previously Reported [Member]Retained Earnings [Member]	Previously Reported [Member]Noncontrolling Interest [Member]	Previously Reported [Member]	Common Stock [Member]	Additional Paid-in Capital [Member]	Treasury Stock [Member]	AOCI Attributable to Parent [Member]	Retained Earnings [Member]	Noncontrolling Interest [Member]	Total
Balance (in shares) at Dec. 31, 2016	1,521,872							1,522,672
Balance at Dec. 31, 2016	$ 204,152	$ 19,096,858	$ (637,561)	$ 39,343	$ (9,542,763)		$ 9,160,029	$ 204,152	$ 19,096,858	$ (637,561)	$ 39,343	$ (9,542,763)		$ 9,160,029
Opening balance adjustment (in shares) at Dec. 31, 2016	800
Net income (loss)												2,141,915		2,141,915
Contributed capital (in shares)								740,000
Contributed capital								$ 92,500	4,532,500					4,625,000
Unrealized (loss) gain on investments											(36,289)			(36,289)
Adjustment for share cancellation								$ (2,125)	(90,865)	92,990
Balance (in shares) at Dec. 31, 2017								2,262,672						2,356,246
Balance at Dec. 31, 2017								$ 294,527	23,538,493	(544,571)	3,054	(7,400,848)		$ 15,890,655
Net income (loss)												(3,840,685)	(380,437)	(4,221,122)
Contributed capital (in shares)								268,760
Contributed capital								$ 33,595	4,032,240					4,065,835
Initial accounting of VIE													4,047,623	4,047,623
Net equity distribution for asset acquisition													(3,878,025)	(3,878,025)
Effects of deconsolidation with noncontrolling interest												(380,437)	210,839	(169,598)
Sale of treasury stock (in shares)								13,068
Sale of treasury stock									147,613	32,670				180,283
Adjustment for rounding of reverse stock split (in shares)								276
Adjustment for rounding of reverse stock split								$ 38	(38)
Balance (in shares) at Dec. 31, 2018								2,544,776						2,625,282
Balance at Dec. 31, 2018								$ 328,160	$ 27,718,308	$ (511,901)	$ 3,054	$ (11,621,970)		$ 15,915,651

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($)	12 Months Ended
	Dec. 31, 2018	Dec. 31, 2017
Net income (loss)	$ (4,221,122)	$ 2,141,915
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Depreciation and amortization	348,304	111,870
Gain on sale of investments		(61,350)
Loss (gain) on non current investments	834,014	(2,258,902)
Bad debt expense	75,575	28,986
Real estate valuation adjustment	1,028,781	101,694
Write-off of deconsolidated assets and liabilities	275,740
Goodwill impairment	754,958
Collection of operating notes receivable	226,000
(Gain) loss on sale of real estate	(50,694)	42,939
Loss on disposal of property and equipment	16,941	8,110
(Increase) decrease in:
Accounts receivable, net	126,257	(213,115)
Inventory	(128,242)
Other current assets	(9,027)	(95,529)
Other assets	29,163
Increase (decrease) in:
Accounts payable	(21,362)	184,147
Accrued expenses	(46,500)	206,686
Deferred revenue	(55,487)	54,236
Accrued mortgage interest	134,623
Net cash flows (used in) from operating activities	(682,078)	251,687
Cash flows used in investing activities:
Issuance of notes receivable	(169,406)
Proceeds from sale of marketable securities	281,250	624,561
Purchases of marketable securities	(21,600)
Net purchases and sales of real estate	(265,262)	821,307
Improvements to real estate held for investment	(1,707,080)	(124,494)
Proceeds from sale of domain names		200,000
Purchases of property and equipment	(1,003,131)	(18,452)
Proceeds from sale of property and equipment	7,573
Capitalized loan fees	(10,591)	(5,375)
Subsidiary acquisitions	(552,644)	(5,740,935)
Net cash flows used in investing activities	(3,440,891)	(4,243,388)
Cash flows from financing activities:
Principal payments on note payable	(770,439)	(370,847)
Proceeds from notes payable	1,875,746	427,237
Proceeds from issuance of common stock	180,283	4,625,000
Net cash flows from financing activities	1,285,590	4,681,390
Net (decrease) increase in cash	(2,837,379)	689,689
Cash and cash equivalents at beginning of the period	3,297,059	2,607,370
Cash and cash equivalents at end of the period	459,680	3,297,059
Non-cash and other supplemental information:
Assumption of debt in subsidiary acquisition	4,565,277
Asset acquisition equity activity	4,065,835
Cash paid for interest	552,206	20,572
Real estate held for investment and land acquired through debt obligations	1,435,043
Issuance of note receivable on sale of real estate held for sale		226,000
Transfer of real estate held for investment to real estate held for resale	2,468,969
Transfer of property, plant, and equipment held for use to held for sale	73,212
Transfer of real estate held for resale to real estate held for investment		244,310
Transfer of other current assets to investments		2,500,000
HVAC equipment acquired through debt obligations	60,752	172,990
HVAC acquisitions through notes payable		100,000
Adjustments of goodwill due to seller not meeting carryback obligations		29,504
Unrealized loss on marketable securities reported as other comprehensive income		$ (36,289)

Note 1 - Organization and Signi

Note 1 - Organization and Significant Accounting Policies	12 Months Ended
	Dec. 31, 2018
Notes to Financial Statements
Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block]	NOTE 1. Organization and Lines of Business Enterprise Diversified, Inc. (formerly White Dove Systems, Inc., Interfoods Consolidated, Inc., and then Sitestar Corporation) was incorporated in Nevada on December 17, 1992. June 1, 2018, July 23, 2018, The Company operates through five not one As of the quarterly periods ended March 31, 2018, June 30, 2018, September 30, 2018, not January 10, 2018. March 31, 2018, June 30, 2018, September 30, 2018. As of November 1, 2018, no November 1, 2018, no November 1, 2018, no December 31, 2018, zero 3 Asset Management Operations Enterprise Diversified, Inc. created a wholly owned asset management subsidiary on October 10, 2016, As previously reported in our Current Reports on Form 8 September 19, 2016, December 30, 2016, $10 January 1, 2017. may not five January 1 2018, December 15, 2017, $3.0 Willow Oak signed a fee share agreement on June 13, 2017, not 50% On August 1, 2018, third may December 31, 2018, ● Steven L. Kiel, pursuant to a fee share agreement dated June 25, 2018. October 5, 2018. * ● JDP Capital Management, LLC, pursuant to a fee share agreement dated June 15, 2018. * ● Coolidge Capital Management, LLC, pursuant to a fee share agreement dated June 25, 2018. * * May 19, 2018. On November 1, 2018, third Real Estate Operations As previously reported in our Current Reports on Form 8 December 11, 2017, January 17, 2018, March 2, 2018, March 28, 2018, July 12, 2018, January 10, 2018, December 10, 2017, 8 January 17, 2018, January 10, 2018, first 44 8 July 12, 2018, June 29, 2018, second 69 first second 2017 01 805 3 As previously reported in our Current Report on Form 8 November 5, 2018, November 1, 2018, November 1, 2018. third November 1, 2018, not December 31, 2018, $1.8 Internet Operations The Company operates its internet segment through Sitestar.net, a wholly owned subsidiary that offers consumer and business-grade internet access, wholesale managed modem services, web hosting, and various ancillary services. Sitestar.net provides services to customers in the United States and Canada. Home Services Operations The Company operates its home services segment through HVAC Value Fund, LLC. HVAC Value Fund is focused on the management of HVAC and plumbing companies in Arizona. As previously reported in our Current Report on Form 8 June 14, 2016, third June 13, 2016. May 18, 2018, June 13, 2016. 100% not not As of December 31, 2017, six $2.02 $325,000 six December 31, 2018. 8 June 14, 2016, six Other Operations Other operations include legacy real estate, investment activity, and other corporate activity that is not one not EDI Real Estate Operations ENDI created a wholly owned real estate subsidiary on July 10, 2017, December 31, 2018, nine third Huckleberry Real Estate Fund Investment As previously reported in our Current Report on Form 8 January 30, 2017, $750,000. December 31, 2018 2017, $468,750 $750,000, May 14, 2018, 8 Triad DIP Investors Investment On August 24, 2017, third third $100,000. April 27, 2018 $55,000 May 18, 2018. 10% no April 29, 2020 2.5% April 28, 2018, 450,000 $0.01 Corporate Operations The corporate segment includes any revenue or expenses derived from corporate office operations, as well as expenses related to public company reporting, the oversight of subsidiaries, and other items that affect the overall Company. Principles of Consolidation The accompanying consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries including: Willow Oak Asset Management, LLC, Willow Oak Capital Management, LLC, Mt Melrose, LLC (“New Mt Melrose”), HVAC Value Fund, LLC, Sitestar.net, Inc., and EDI Real Estate, LLC. All intercompany accounts and transactions have been eliminated on consolidation.

Note 2 - Summary of Significant

Note 2 - Summary of Significant Accounting Policies	12 Months Ended
	Dec. 31, 2018
Notes to Financial Statements
Significant Accounting Policies [Text Block]	NOTE 2. Use of Estimates In accordance with GAAP in the United State of America, the preparation of these financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting period. On an ongoing basis, management evaluates its estimates and judgments, including those related to fair value of investments, revenue recognition, accrued expenses, financing operations, goodwill valuation, fixed asset lives and impairment, other assets, and contingencies and litigation. Management bases its estimates and judgments on historical experience and on various other factors that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying value of assets and liabilities that are not may Concentration of Credit Risk Financial instruments, which potentially subject the Company to concentrations of credit risk, consist of cash and accounts receivable. The Company places its cash with high-quality financial institutions and, at times, may Cash and Cash Equivalents For purposes of the statements of cash flows, the Company defines cash equivalents as all highly liquid instruments purchased with a maturity of three Investments The Company holds various recurring investments through its asset management segment. Additionally, one not not 4 During the year ended December 31, 2017, No December 31, 2018, December 31, 2017. Accounts Receivable The Company grants credit in the form of unsecured accounts receivable to its customers. The estimate of the allowance for doubtful accounts, which is charged off to bad debt expense, is based on management’s assessment of current economic conditions and historical collection experience with each customer. Specific customer receivables are considered past due when they are outstanding beyond their contractual terms and are charged off to the allowance for doubtful accounts when an account is individually determined to be uncollectible. Mt Melrose, LLC and EDI Real Estate, LLC rental accounts are typically paid by tenants via cash or check no fifth fifth Sales of internet services that are not 90 no 30 Sales of home services are typically paid via credit card or check upon completion of service. Sales that are not 60 Inventory In accordance with GAAP, inventory is carried on the balance sheet at either the lower of purchased cost or current market value. Inventory is evaluated periodically for any obsolete or damaged stock. Impairment of Long-Lived Assets In accordance with GAAP, long-lived assets to be held and used are analyzed for impairment whenever events or changes in circumstances indicate that the related carrying amounts may not The Company evaluates at each balance sheet date whether events and circumstances have occurred that indicate possible impairment. If there are indications of impairment, then the Company uses future undiscounted cash flows of the related asset or asset grouping over the remaining life in measuring whether the assets are recoverable. In the event such cash flows are not Property and Equipment Property and equipment are recorded at cost. Depreciation is computed using the straight-line method based on estimated useful lives from one seven 15 27.5 39 Goodwill and Other Intangible Assets Goodwill is the excess of the purchase price over the fair value of identifiable net assets acquired in business combinations accounted for under the acquisition method of accounting. The Company tests its goodwill annually during the fourth not Impairment testing of goodwill is required at the reporting-unit level (operating segment or one may The Company performs an analysis of its goodwill as of December 31 may no December 31, 2018, $754,958 During the year ended December 31, 2017, $29,504 two not Other intangible assets consist of customer relationships, developed technology and software, trade names, and other assets acquired in conjunction with the purchases of businesses or purchases of assets from other companies. As of December 31, 2017, The Company owns 634 107 Real Estate Real estate properties held for resale are carried at the lower of cost or fair market value. All costs directly related to the improvement and carrying of real estate are capitalized, including renovations and property taxes, to the extent the capitalized costs of the property do not may not During the year ended December 31, 2018, $964,743 62 3 During the year ended December 31, 2018, $64,038 1998. Real estate properties held for investment are carried at the cost basis plus additional costs where the cost extended the life of or added value to the property. Otherwise, the cost is expensed as incurred. Properties categorized as real estate held for investment are not 12 Accrued Bonus Accrued bonuses represent performance-based incentives that have not Other Accrued Expenses Other accrued expenses represent incurred but not Deferred Revenue Deferred revenue represents collections from customers in advance of internet or home services to be performed. Revenue is recognized in the period service is provided. Revenue Recognition Asset Management and Other Investment Revenue The Company earns revenue from investments through various fee share and consulting agreements, as well as through realized and unrealized gains and losses, which may not Management notes that the structure of these arrangements leaves a very low possibility for nonperformance. While the amount of revenue varies from month to month, collectability is very high. No Real Estate Revenue The Company earns real estate revenue through rental agreements on real estate held for investment, as well as through the sale of real estate held for resale. Rental revenue from real estate held for investment is recognized when it is earned, generally on the first not 90 not No Revenue from real estate held for resale is recognized upon closing of the sale (transfer of control), as all conditions for full revenue recognition have been met at that time. All costs associated with the property sold are removed from the consolidated balance sheets and charged to cost of revenue at that time. Internet Revenue The Company sells internet services under annual and monthly contracts. Under the annual contracts, the subscriber pays a one No The Company generates revenue in its internet segment from consumer and business-grade internet access, wholesale managed modem services for downstream ISPs, web hosting, and various ancillary services in the United States and Canada. Services include narrow-band (dial-up and ISDN) and broadband services (DSL, fiber-optic, and wireless), web hosting, and additional related services to consumers and businesses. Customers may Home Services Revenue The Company performs HVAC and plumbing service repairs and installs HVAC units for its customers through its home services segment. Revenue is recognized upon completion of the installation or service call. Sales are adjusted for any returns or allowances. A return or allowance situation would arise based on the two two one If payment is received prior to contract completion, then the amount of revenue attributable to the unperformed work is designated as unearned revenue. If payment is not Management acknowledges that these performance obligations are recognized at the completion of each contract, whether it be at a point in time or over a period of time. As the customer controls the asset and has the right to use during the contract, the Company has the right to payment for performance completed to date. No Income Taxes Income taxes are accounted for under the liability method, which requires the recognition of deferred tax assets and liabilities for the expected future tax benefits or consequences of events that have been included in the consolidated financial statements. Under this method, deferred tax assets and liabilities are determined on the basis of the differences between the financial statement and tax bases of assets and liabilities using enacted tax rates in effect for the year in which the differences are expected to reverse. Deferred tax assets are reduced by a valuation allowance when, in the opinion of management, it is more likely than not not three December 31, 2018, December 31, 2017, December 31, 2016, Income Per Share The basic income per common share is computed by dividing net income available to common stockholders by the weighted average number of common shares outstanding. Diluted income per common share is computed similarly to basic income per common share except that the denominator is increased to include the number of additional common shares that would have been outstanding if the potential common shares had been issued and if the additional common shares were dilutive. The Company has no Other Comprehensive Income Other comprehensive income is the result of unrealized gains (losses) from marketable securities classified as available-for-sale. Recently Issued Accounting Pronouncements In February 2016, 2016 02, 842 2016 02 842, 2016 02 2016 02 December 15, 2018, first 2019. not In August 2015, No. 2015 14, No. 2014 09, 606 one December 15, 2017. No. 2014 09 not first 2018. not In November 2015, No. 2015 17, 740 December 15, 2017, first 2018. not In January 2016, No. 2016 01 825 10 1 2 December 15, 2017; first 2018. not In January 2017, No. 2017 01 805 not not 1 2 606. December 15, 2017; January 1, 2018. not January 2018 3 In January 2017, No. 2017 04 350 2 1 December 15, 2019, 2017 2018

Note 3 - Asset Acquisition of R

Note 3 - Asset Acquisition of Real Estate Properties	12 Months Ended
	Dec. 31, 2018
Notes to Financial Statements
Asset Acquisitions of Real Estate Properties Disclosure [Text Block]	NOTE 3. Acquisition On December 10, 2017, Pursuant to the Purchase Agreement, the Company, through a wholly owned limited liability company subsidiary Mt Melrose, LLC (“New Mt Melrose”), agreed to acquire, in a series of closings, substantially all of the business assets of Old Mt. Melrose. The assets primarily consisted of 145 On January 10, 2018, first 44 $3,956,389, $500,000 120,602 $1,658,270, $1,798,713 The Company accounted for the initial purchase of properties as an asset acquisition (consisting of a concentrated group of similar identifiable assets, including land, buildings, improvements, and in-place leases) following the guidance contained in ASU 2017 01. $45,250 Land $ 800,328 Buildings 3,201,311 Total Value $ 4,001,639 On June 29, 2018, second 69 $5,174,722, 148,158 $2,407,564, $2,767,158 The Company accounted for the second 2017 01. $7,394 Land $ 1,036,423 Buildings 4,145,692 Total Value $ 5,182,115 The buildings will be amortized over their estimated useful lives of 39 not As previously reported in our Current Report on Form 8 January 17, 2018, January 10, 2018 ( Additionally, in connection with the initial closing, Moore was appointed as New Mt Melrose’s president and executed an employment agreement with New Mt Melrose, as previously reported in our Current Report on Form 8 March 2, 2018. Notes to Consolidated Financial Statements (Continued) As previously reported in our Current Report on Form 8 November 5, 2018, November 1, 2018, November 1, 2018. third November 1, 2018, not December 31, 2018, $1.8 In addition, as previously reported in our Current Report on Form 8 November 5, 2018, November 1, 2018, November 1, 2018. 8 November 1, 2018, November 1, 2018. November 1, 2018. Variable Interests As of the quarterly periods ended March 31, 2018, June 30, 2018, September 30, 2018, not may January 10, 2018. March 31, 2018, June 30, 2018, September 30, 2018. not As of November 1, 2018, no November 1, 2018, no November 1, 2018, no December 31, 2018, zero

Note 4 - Investments

Note 4 - Investments	12 Months Ended
	Dec. 31, 2018
Notes to Financial Statements
Investment Holdings [Text Block]	NOTE 4. Certain assets held through Willow Oak Asset Management, LLC, Enterprise Diversified, Inc., or EDI Real Estate, LLC do not not 820 10. not 3 Cost Basis Accrued Fees Unrealized Gain Fair Value December 31, 2018 Alluvial Fund, LP $ 7,023,676 $ — $ 1,422,812 $ 8,446,488 Huckleberry Real Estate Fund II, LLC 468,750 — — 468,750 Total $ 7,492,426 $ — $ 1,422,812 $ 8,915,238 Cost Basis Accrued Fees Unrealized Gain Fair Value December 31, 2017 Alluvial Fund, LP $ 7,000,000 $ 2,077 $ 2,256,825 $ 9,258,902 Huckleberry Real Estate Fund II, LLC 750,000 — — 750,000 Total $ 7,750,000 $ 2,077 $ 2,256,825 $ 10,008,902 During the year ended December 31, 2018, $885 losses a December 31, 2017, $61,350

Note 5 - Fair Value of Assets a

Note 5 - Fair Value of Assets and Liabilities	12 Months Ended
	Dec. 31, 2018
Notes to Financial Statements
Fair Value Disclosures [Text Block]	NOTE 5. The Company has adopted FASB ASC 820, Fair Value Measurements 820 820 three ● Level 1 ● Level 2 1 2 ● Level 3 Assets and Liabilities Measured at Fair Value on a Recurring Basis The Company valued its marketable securities at fair value at the end of each reporting period. See description of these investments in Note 4 (Level 1) (Level 2) (Level 3) (Excluded) (a) Total at Fair Value December 31, 2018 Huckleberry Real Estate Fund II, LLC $ — $ — $ 468,750 $ — $ 468,750 Alluvial Fund, LP — — — 8,446,488 8,446,488 Total investments $ — $ — $ 468,750 $ 8,446,488 $ 8,915,238 (Level 1) (Level 2) (Level 3) (Excluded) (a) Total at Fair Value December 31, 2017 Huckleberry Real Estate Fund II, LLC — — 750,000 — 750,000 Alluvial Fund, LP — — — 9,258,902 9,258,902 Total investments $ — $ — $ 750,000 $ 9,258,902 $ 10,008,902 (a) In accordance with Subtopic 820 10, not Assets and Liabilities Measured at Fair Value on a Non-Recurring Basis The Company analyzes goodwill on an annual basis or whenever events or changes in circumstances indicate potential impairments. During the year ended December 31, 2018, $754,958 1, December 31, 2017, $29,504 not The Company values real estate held on the balance sheet on an annual basis or whenever events or changes in circumstances indicate a change in their fair market value. During the year ended December 31, 2018, $964,743 62 3 During the year ended December 31, 2018, $64,038 1998. December 31, 2017, $101,694. As discussed in Note 3, January 2018, first 44 $3,956,389. June 2018, second 69 $5,174,722. 3

Note 6 - Property and Equipment

Note 6 - Property and Equipment	12 Months Ended
	Dec. 31, 2018
Notes to Financial Statements
Property, Plant and Equipment Disclosure [Text Block]	NOTE 6. The cost of property and equipment at December 31, 2018, December 31, 2017, 2018 2017 Automobile $ 294,029 $ 264,778 Building 836,827 — Computers and equipment 172,068 162,401 Furniture and fixtures 102,337 25,206 Land 145,000 — 1,550,261 452,385 Less accumulated depreciation (259,916 ) (121,086 ) Property and equipment, net $ 1,290,345 $ 331,299 Depreciation expense was $135,397 December 31, 2018, $89,516 December 31, 2017. January 10, 2018, June 29, 2018. The building held through Mt Melrose, LLC is a multi purpose warehouse space located in Lexington, Kentucky. As of the year ended December 31, 2018, $981,827. December 31, 2018, no As the Company continues to right-size New Mt Melrose operations, as of December 31, 2018, $73,212 No 2017.

Note 7 - Real Estate

Note 7 - Real Estate	12 Months Ended
	Dec. 31, 2018
Notes to Financial Statements
Real Estate Disclosure [Text Block]	NOTE 7. Mt Melrose, LLC As of December 31, 2018, 97 62 December 31, 2018, 97 87 d ten December 31, 2018, $159,514 $159,514. December 31, 2018, $8,890,431 As of the year ended December 31, 2018, 62 52 ten $2,278,865 December 31, 2018. During the year ended December 31, 2018, 61 $2,585,463. December 31, 2018, d three $295,000. $113,734. $237,273, $57,727. No 2017 Subsequent to December 31, 2018, five $92,500 $30,562. As previously reported in our Current Report on Form 8 November 5, 2018, November 1, 2018, 3 November 1, 2018. third November 1, 2018, not EDI Real Estate, LLC As of December 31, 2018, nine six five 2019. December 31, 2018, As of December 31, 2018, $602,446. $21,215 December 31, 2018. December 31, 2018, $107,576. December 31, 2017, $616,374, $22,354 $86,361. As of December 31, 2018, December 31, 2018, $40,047. December 31, 2017, $199,117. During the year ended December 31, 2018 2017, not December 31, 2018, two one $88,000. $82,656. $95,033, $7,033. December 31, 2017, nine $1,138,000, $821,217, $1,105,914, $32,086. Future Minimum Rental Revenues The future anticipated minimum rental revenues based on leases in place as of December 31, 2018, 2019 $ 316,705 2020 27,626 2021 — Total $ 344,331

Note 8 - Notes Payable

Note 8 - Notes Payable	12 Months Ended
	Dec. 31, 2018
Notes to Financial Statements
Debt Disclosure [Text Block]	NOTE 8. Notes payable at December 31, 2018 2017 Interest Rates Average Term 2018 2017 Interest-bearing amounts due on traditional mortgages on real estate held for investment through Mt Melrose, LLC 4.38% - 5.75% 14 years $ 4,505,139 $ — Interest-bearing amounts due on hard money loans on real estate held for investment through Mt Melrose, LLC 10.00% - 13.00% 2 years 2,379,851 — Interest-bearing amounts due on promissory notes through Mt Melrose, LLC 10.00% 1 year 131,279 — Non-interest-bearing amount due on promissory notes through Mt Melrose, LLC 0.00% 1 year 118,270 — Non-interest-bearing amount due on promissory note through HVAC Value Fund, LLC 0.00% 1 year 100,000 — Equipment and vehicle capital leases and loans acquired by HVAC Value Fund, LLC 0.00% - 4.90% 5 years 55,797 116,987 Vehicle loans through HVAC Value Fund, LLC 5.99% 5 years 53,638 — Interest-bearing amount due on promissory note through EDI Real Estate, LLC 5.60% 15 years 384,304 — Interest-bearing amount due on real estate held for investment through EDI Real Estate, LLC 6.00% 5 years 137,600 137,600 Interest-bearing amount due on acquisition through HVAC Value Fund, LLC 7.00% 1 year — 25,000 Non-interest-bearing amount due on acquisition through HVAC Value Fund, LLC 0.00% 1 year — 64,804 Interest-bearing amount due on line of credits through HVAC Value Fund, LLC 5.75% Revolving — 220,485 Less accrued interest (134,623 ) — Less current portion (1,161,663 ) (370,802 ) Long-term portion $ 6,569,592 $ 194,074 To further summarize, the remaining notes payable amounts held as of December 31, 2018 0.00% $ 238,554 4.00% - 4.99% 2,009,633 5.00% - 5.99% 2,968,962 6.00% - 6.99% 137,600 10.00% - 13.00% 2,511,129 Total $ 7,865,878 The timing of future payments of notes payable are as follows: 2019 $ 1,296,286 2020 1,536,726 2021 171,021 2022 317,937 2023 and thereafter 4,543,908 Total $ 7,865,878 HVAC Value Fund typically structures acquisitions where a portion of the purchase price is held back and is subject to certain conditions. These notes payable may may not six 2016 2017, five December 31, 2018, December 31, 2018, one March 31, 2018. May 2023 5.99%. During last year’s quarter ended September 30, 2017, two 6%, September 15, 2022, September 30, 2018, 5.6% September 1, 2033, five 2.750 five Under the Cash Flow Agreement described under Note 3 3 March 2019, January 2042. 4.375% 13%. $2,995,266 not five 0.25 3.25 five five December 31, 2018, $6,884,990 As previously reported in our Current Report on Form 8 November 5, 2018, November 1, 2018, November 1, 2018. not

Note 9 - Accounts Receivable an

Note 9 - Accounts Receivable and Bad Debt Expense	12 Months Ended
	Dec. 31, 2018
Notes to Financial Statements
Loans, Notes, Trade and Other Receivables Disclosure [Text Block]	NOTE 9. For the years ended December 31, 2018 2017, $75,575 $28,986, December 31, 2018 2017, 2018 2017 Gross accounts receivable $ 245,096 $ 399,378 Less allowance for doubtful accounts (50,048 ) (2,498 ) Accounts receivable, net $ 195,048 $ 396,880

Note 10 - Segment Information

Note 10 - Segment Information	12 Months Ended
	Dec. 31, 2018
Notes to Financial Statements
Segment Reporting Disclosure [Text Block]	NOTE 10. As of December 31, 2018, five five In previous periods, the Company reported under the following six June 30, 2018. The asset management segment includes revenues and expenses derived from various investment opportunities and partnerships. The real estate segment includes revenue and expenses related to the property management and real estate rental activities of the Mt Melrose portfolio of rental properties located in Lexington, Kentucky. The internet segment includes revenue and expenses related to the sale of internet access, hosting, storage, and other ancillary services. The home services segment includes revenue and expenses derived from the acquisition and management of HVAC and plumbing companies in Arizona. The other segment includes revenue and expenses related to the management of legacy properties held for investment and held for resale through EDI Real Estate. The other segment also includes revenue and expenses from nonrecurring investment opportunities such as Huckleberry Real Estate Fund II, LLC. Lastly, the other segment includes any revenue or expenses derived from corporate office operations, as well as expenses related to public company reporting, the oversight of subsidiaries, and other items that affect the overall Company. Notes to Consolidated Financial Statements (Continued) The internet segment includes revenue generated by operations in both the United States and Canada. In the year ended December 31, 2018, $1,101,999 $66,844 December 31, 2017, $1,205,281 $82,127 Summarized financial information concerning the Company’s reportable segments is shown in the following tables for the years ended December 31, 2018 2017. Year Ended December 31, 2018 Asset Management Real Estate Internet Home Services Other Consolidated Revenues $ (775,249 ) $ 778,657 $ 1,168,843 $ 3,077,631 $ 160,492 $ 4,410,374 Cost of revenue — 450,859 325,234 2,003,876 202,533 2,982,502 Operating expenses 286,283 920,309 241,654 1,235,346 875,527 3,559,119 Other income (expense) 41,632 (1,416,257 ) 35,649 (753,572 ) 2,673 (2,089,875 ) Comprehensive income (loss) (1,019,900 ) (2,008,768 ) 637,604 (915,163 ) (914,895 ) (4,221,122 ) Goodwill — — 212,445 1,024,591 — 1,237,036 Identifiable assets 8,496,917 12,550,571 430,503 1,532,860 1,508,601 24,519,452 Year Ended December 31, 2017 Asset Management Real Estate Internet Home Services Other Consolidated Revenues $ 2,271,747 $ — $ 1,287,408 $ 4,294,904 $ 1,239,992 $ 9,094,051 Cost of revenue — — 304,719 2,961,874 1,317,388 4,583,981 Operating expenses 118,701 — 274,478 1,415,209 691,273 2,499,661 Other income (expense) 11,075 — 74,202 (24,522 ) 70,751 131,506 Comprehensive income (loss) 2,164,121 — 782,413 (106,701 ) (734,207 ) 2,105,626 Goodwill — — 212,445 1,779,549 — 1,991,994 Identifiable assets 13,042,887 — 485,757 2,585,933 1,202,226 17,316,803

Note 11 - Commitments and Conti

Note 11 - Commitments and Contingencies	12 Months Ended
	Dec. 31, 2018
Notes to Financial Statements
Commitments and Contingencies Disclosure [Text Block]	NOTE 11. Leases The Company previously leased certain facilities for its corporate offices and a storage facility from a related party. The Company also previously rented an office in Chatham, Ontario in Canada. Beginning on September 1, 2016, October 10, 2017, December 31, 2018 2017 $131,505 $69,228, July 31, 2019, May 31, 2021, September 30, 2020. 2019 $ 104,496 2020 86,518 2021 16,256 Total $ 207,270 Through the home services segment, multiple capital lease obligations were acquired as part of the most recent acquisition that occurred during the quarter ended March 31, 2017. 2020. 2019 $ 17,367 2020 2,224 Total $ 19,591 Notes to Consolidated Financial Statements (Continued) As previously reported in our Current Reports on Form 8 September 19, 2016, December 30, 2016, September 19, 2016, January 1, 2017 ( The Company agreed to make capital contributions to Alluvial Fund in the aggregate amount of $10 four January 1, 2017, April 1, 2017, July 1, 2017, October 1, 2017. September 30, 2017, $10 January 1, 2018, December 15, 2017, $3,000,000 $10,000,000 first third no $50,000,000 $3,000,000 As previously reported in our Current Reports on Form 8 December 11, 2017, January 17, 2018, March 2, 2018, March 28, 2018, July 12, 2018, January 10, 2018, December 10, 2017, As set forth in our Form 8 January 17, 2018, January 10, 2018, first 44 first $3,956,389, ● by payment of $500,000 ● by New Mt Melrose’s assumption of $1,798,713 ● the balance by issuance to Old Mt. Melrose of 120,602 As further set forth in our Form 8 July 12, 2018, June 29, 2018, second 69 second $5,174,722, ● by New Mt Melrose’s assumption of $2,767,158 ● the balance by issuance to Old Mt. Melrose of 148,158 As previously reported in our Current Report on Form 8 November 5, 2018, November 1, 2018, November 1, 2018. Notes to Consolidated Financial Statements (Continued) On January 10, 2018, January 10, 2018, Under the Cash Flow Agreement, New Mt Melrose has been responsible for Old Mt. Melrose’s monthly payments of interest and/or principal under the outstanding debt secured by the real properties; Old Mt. Melrose’s real property taxes with respect to the real properties due and attributable to the periods from and after the effective date; and Old Mt. Melrose’s ordinary expenses of operating the real properties, actually incurred, to the extent attributable to de minimis Based on the number of properties presently outstanding for purchase under the purchase agreement at September 30, 2018, September 30, 2018, $10,568 $1,073 $7,461 8 November 5, 2018, November 1, 2018, November 1, 2018. We have no December 31, 2018, May 31, 2021, September 30, 2020. Litigation Enterprise Diversified, Inc. (f/k/a Sitestar Corporation) v. Frank Erhartic, Jr. On April 12, 2016, December 14, 2015) five five $350,000.

Note 12 - Stockholders' Equity

Note 12 - Stockholders' Equity	12 Months Ended
	Dec. 31, 2018
Notes to Financial Statements
Stockholders' Equity Note Disclosure [Text Block]	NOTE 12. Classes of Shares As of December 31, 2018, 32,800,000 30,000,000 $0.001 2,800,000 $0.125. Preferred Stock Preferred stock, any series, shall have the powers, preferences, rights, qualifications, limitations, and restrictions as fixed by the Company’s Board of Directors in its sole discretion. As of December 31, 2018, not Common Stock As of December 31, 2018, 2,800,000 March 28, 2019, 2,625,282 2,544,776 December 31, 2018, 2,625,282 2,544,776 December 31, 2017, 2,356,246 2,262,672

Note 13 - Share Adjustment, Can

Note 13 - Share Adjustment, Cancellation and Sale of Treasury Shares, and Reverse Stock Split	12 Months Ended
	Dec. 31, 2018
Notes to Financial Statements
Share Adjustment, Cancellation of Treasury Shares, and Reverse Stock Split [Text Block]	NOTE 13. Adjustment to Opening Balance of Shares During the quarter ended March 31, 2017, December 31, 2016. 800 not 0.05% no Cancellation and Sale of Treasury Shares Management is working to cancel existing treasury shares. As noted on the consolidated balance sheets and the consolidated statements of stockholders’ equity, as of and for the year ended December 31, 2017, 17,007 On May 26, 2018, third 1,633,500 $0.11036586 July 31, 2018. 13,068 1933 4 2 506, not Reverse Stock Split As previously reported in our Current Report on Form 8 June 7, 2018, March 29, 2018, 125 one 1 May 23, 2018, 78.209 June 1, 2018. The Company submitted an Issuer Company Related Action Notification regarding the Reverse Stock Split to the Financial Industry Regulatory Authority (“FINRA”) on May 22, 2018. July 23, 2018, ( June 1, 2018, not Split Adjustment On the FINRA Effective Date, the total number of shares of the Company’s Common Stock held by each stockholder converted automatically into the number of whole shares of Common Stock equal to (i) the number of shares of Common Stock held by such stockholder immediately prior to the Reverse Stock Split, divided by (ii) one hundred twenty five 125 No no not one hundred twenty five 125 Ownership Unchanged Immediately after the Reverse Stock Split, each stockholder’s percentage ownership interest in the Company and proportional voting power remained unchanged except for minor adjustments resulting from the Company’s election to round up any fraction of a share of Common Stock that otherwise would have resulted from the Reverse Stock Split. The rights and privileges of the holders of shares of Common Stock of the Company were substantially unaffected by the Reverse Stock Split. Capitalization Immediately prior to the Certificate of Change becoming effective, the aggregate number of shares which the Company had the authority to issue was three hundred fifty million 350,000,000 $.001 thirty million 30,000,000 $.001 two million eight hundred thousand 2,800,000 $.125 thirty million 30,000,000 $.001 CUSIP Number and Trading Symbol The Company’s CUSIP number changed on the FINRA Effective Date as a result of the Reverse Stock Split. The new CUSIP number is 293706 107. 20 20

Note 14 - Income Taxes

Note 14 - Income Taxes	12 Months Ended
	Dec. 31, 2018
Notes to Financial Statements
Income Tax Disclosure [Text Block]	NOTE 14. The provision for federal and state income taxes for the years ended December 31, 2018 2017 2018 2017 Current benefit (provision): Federal $ — $ — State — — Deferred provision: Federal 1,262,452 1,271,323 State 322,027 (4,310 ) Valuation allowance (1,584,479 ) (1,267,013 ) Total income tax provision $ — $ — Deferred tax assets and liabilities reflect the net effect of temporary differences between the carrying amount of assets and liabilities used for income tax purposes. Significant components of the Company’s deferred tax assets and liabilities at December 31, 2018 2017 2018 2017 Deferred tax assets: Carrying value differences $ 498,863 $ 574,993 Net operating loss carryforward 1,333,361 697,681 Tax credits 6,250 6,250 Other - 827 Subtotal 1,838,474 1,279,751 Valuation allowance (1,539,716 ) (948,917 ) Net deferred tax assets 298,758 330,834 Deferred tax liabilities: Net deferred tax liabilities (298,758 ) (330,834 ) Net deferreds $ — $ — In November 2015, 2015 17, first 2018 ASC 740 not. three 2018, On December 22, 2017, 2017, not 2018 35% 21%. On December 22, 2017, No. 118 118” 118 not one 740, Income Taxes 118, 740 As a result of the reduction of the federal corporate income tax rate, we have revalued our net deferred tax asset, excluding after tax credits, as of December 31, 2018. December 31, 2018, As of December 31, 2018, $5.3 $4.3 2032. 382 August 2016. not The Company is required to recognize in the financial statements the impact of a tax position, if that position is not not $0 December 31, 2018. not 12 No The Company operates in various tax jurisdictions and is subject to audit by various tax authorities. Tax contingencies are based upon their technical merits, relative law, and the specific facts and circumstances as of each reporting period. Changes in facts and circumstances could result in material changes to the amounts recorded for such tax contingencies.

Note 15 - Related Party Transac

Note 15 - Related Party Transactions	12 Months Ended
	Dec. 31, 2018
Notes to Financial Statements
Related Party Transactions Disclosure [Text Block]	NOTE 15. Former Erhartic CEO As of the year ended December 31, 2015, January 1, 2014, December 31, 2015, 10. January 15, 2016. The Company also leased a storage facility in Salem, Virginia, from the Former Erhartic CEO. The Company is attempting to recover the payments made to the Former Erhartic CEO related to this facility. The lease was not not 11. The Company paid a total of $56,100 December 31, 2015. The Former Erhartic CEO created several land trusts and designated the Company as the trustee. The Former Erhartic CEO and, the Company believes, the Former CFO placed personally owned properties within these land trusts. This activity was not 11. Bonhoeffer Fund, LP The Company’s subsidiary, Willow Oak Asset Management, LLC, signed a fee share agreement on June 13, 2017, not 50% December 31, 2018 2017, $26,196 $1,629, Willow Oak Capital Management, LLC On August 1, 2018, third may December 31, 2018, $610 No 2017 December 31, 2018, ● Steven L. Kiel, pursuant to a fee share agreement dated June 25, 2018. October 5, 2018. * ● JDP Capital Management, LLC, pursuant to a fee share agreement dated June 15, 2018. * ● Coolidge Capital Management, LLC, pursuant to a fee share agreement dated June 25, 2018. * * May 19, 2018. On November 1, 2018, third Mt Melrose Transaction The Company's and its Mt Melrose subsidiary's transactions with Old Mt. Melrose and Jeffrey I. Moore were related party transactions and are set out in Notes 3 7,

Note 16 - Subsequent Events

Note 16 - Subsequent Events	12 Months Ended
	Dec. 31, 2018
Notes to Financial Statements
Subsequent Events [Text Block]	NOTE 16. Management has evaluated all subsequent events from December 31, 2018, April 1 , 2019, no 48

Significant Accounting Policies

Significant Accounting Policies (Policies)	12 Months Ended
	Dec. 31, 2018
Accounting Policies [Abstract]
Organization and Lines Of Business [Policy Text Block]	Organization and Lines of Business Enterprise Diversified, Inc. (formerly White Dove Systems, Inc., Interfoods Consolidated, Inc., and then Sitestar Corporation) was incorporated in Nevada on December 17, 1992. June 1, 2018, July 23, 2018, The Company operates through five not one As of the quarterly periods ended March 31, 2018, June 30, 2018, September 30, 2018, not January 10, 2018. March 31, 2018, June 30, 2018, September 30, 2018. As of November 1, 2018, no November 1, 2018, no November 1, 2018, no December 31, 2018, zero 3 Asset Management Operations Enterprise Diversified, Inc. created a wholly owned asset management subsidiary on October 10, 2016, As previously reported in our Current Reports on Form 8 September 19, 2016, December 30, 2016, $10 January 1, 2017. may not five January 1 2018, December 15, 2017, $3.0 Willow Oak signed a fee share agreement on June 13, 2017, not 50% On August 1, 2018, third may December 31, 2018, ● Steven L. Kiel, pursuant to a fee share agreement dated June 25, 2018. October 5, 2018. * ● JDP Capital Management, LLC, pursuant to a fee share agreement dated June 15, 2018. * ● Coolidge Capital Management, LLC, pursuant to a fee share agreement dated June 25, 2018. * * May 19, 2018. On November 1, 2018, third Real Estate Operations As previously reported in our Current Reports on Form 8 December 11, 2017, January 17, 2018, March 2, 2018, March 28, 2018, July 12, 2018, January 10, 2018, December 10, 2017, 8 January 17, 2018, January 10, 2018, first 44 8 July 12, 2018, June 29, 2018, second 69 first second 2017 01 805 3 As previously reported in our Current Report on Form 8 November 5, 2018, November 1, 2018, November 1, 2018. third November 1, 2018, not December 31, 2018, $1.8 Internet Operations The Company operates its internet segment through Sitestar.net, a wholly owned subsidiary that offers consumer and business-grade internet access, wholesale managed modem services, web hosting, and various ancillary services. Sitestar.net provides services to customers in the United States and Canada. Home Services Operations The Company operates its home services segment through HVAC Value Fund, LLC. HVAC Value Fund is focused on the management of HVAC and plumbing companies in Arizona. As previously reported in our Current Report on Form 8 June 14, 2016, third June 13, 2016. May 18, 2018, June 13, 2016. 100% not not As of December 31, 2017, six $2.02 $325,000 six December 31, 2018. 8 June 14, 2016, six Other Operations Other operations include legacy real estate, investment activity, and other corporate activity that is not one not EDI Real Estate Operations ENDI created a wholly owned real estate subsidiary on July 10, 2017, December 31, 2018, nine third Huckleberry Real Estate Fund Investment As previously reported in our Current Report on Form 8 January 30, 2017, $750,000. December 31, 2018 2017, $468,750 $750,000, May 14, 2018, 8 Triad DIP Investors Investment On August 24, 2017, third third $100,000. April 27, 2018 $55,000 May 18, 2018. 10% no April 29, 2020 2.5% April 28, 2018, 450,000 $0.01 Corporate Operations The corporate segment includes any revenue or expenses derived from corporate office operations, as well as expenses related to public company reporting, the oversight of subsidiaries, and other items that affect the overall Company.
Consolidation, Policy [Policy Text Block]	Principles of Consolidation The accompanying consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries including: Willow Oak Asset Management, LLC, Willow Oak Capital Management, LLC, Mt Melrose, LLC (“New Mt Melrose”), HVAC Value Fund, LLC, Sitestar.net, Inc., and EDI Real Estate, LLC. All intercompany accounts and transactions have been eliminated on consolidation.
Use of Estimates, Policy [Policy Text Block]	Use of Estimates In accordance with GAAP in the United State of America, the preparation of these financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting period. On an ongoing basis, management evaluates its estimates and judgments, including those related to fair value of investments, revenue recognition, accrued expenses, financing operations, goodwill valuation, fixed asset lives and impairment, other assets, and contingencies and litigation. Management bases its estimates and judgments on historical experience and on various other factors that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying value of assets and liabilities that are not may
Concentration Risk, Credit Risk, Policy [Policy Text Block]	Concentration of Credit Risk Financial instruments, which potentially subject the Company to concentrations of credit risk, consist of cash and accounts receivable. The Company places its cash with high-quality financial institutions and, at times, may
Cash and Cash Equivalents, Policy [Policy Text Block]	Cash and Cash Equivalents For purposes of the statements of cash flows, the Company defines cash equivalents as all highly liquid instruments purchased with a maturity of three
Investment, Policy [Policy Text Block]	Investments The Company holds various recurring investments through its asset management segment. Additionally, one not not 4 During the year ended December 31, 2017, No December 31, 2018, December 31, 2017.
Trade and Other Accounts Receivable, Policy [Policy Text Block]	Accounts Receivable The Company grants credit in the form of unsecured accounts receivable to its customers. The estimate of the allowance for doubtful accounts, which is charged off to bad debt expense, is based on management’s assessment of current economic conditions and historical collection experience with each customer. Specific customer receivables are considered past due when they are outstanding beyond their contractual terms and are charged off to the allowance for doubtful accounts when an account is individually determined to be uncollectible. Mt Melrose, LLC and EDI Real Estate, LLC rental accounts are typically paid by tenants via cash or check no fifth fifth Sales of internet services that are not 90 no 30 Sales of home services are typically paid via credit card or check upon completion of service. Sales that are not 60
Inventory, Policy [Policy Text Block]	Inventory In accordance with GAAP, inventory is carried on the balance sheet at either the lower of purchased cost or current market value. Inventory is evaluated periodically for any obsolete or damaged stock.
Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block]	Impairment of Long-Lived Assets In accordance with GAAP, long-lived assets to be held and used are analyzed for impairment whenever events or changes in circumstances indicate that the related carrying amounts may not The Company evaluates at each balance sheet date whether events and circumstances have occurred that indicate possible impairment. If there are indications of impairment, then the Company uses future undiscounted cash flows of the related asset or asset grouping over the remaining life in measuring whether the assets are recoverable. In the event such cash flows are not
Property, Plant and Equipment, Policy [Policy Text Block]	Property and Equipment Property and equipment are recorded at cost. Depreciation is computed using the straight-line method based on estimated useful lives from one seven 15 27.5 39
Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block]	Goodwill and Other Intangible Assets Goodwill is the excess of the purchase price over the fair value of identifiable net assets acquired in business combinations accounted for under the acquisition method of accounting. The Company tests its goodwill annually during the fourth not Impairment testing of goodwill is required at the reporting-unit level (operating segment or one may The Company performs an analysis of its goodwill as of December 31 may no December 31, 2018, $754,958 During the year ended December 31, 2017, $29,504 two not Other intangible assets consist of customer relationships, developed technology and software, trade names, and other assets acquired in conjunction with the purchases of businesses or purchases of assets from other companies. As of December 31, 2017, The Company owns 634 107
Real Estate, Policy [Policy Text Block]	Real Estate Real estate properties held for resale are carried at the lower of cost or fair market value. All costs directly related to the improvement and carrying of real estate are capitalized, including renovations and property taxes, to the extent the capitalized costs of the property do not may not During the year ended December 31, 2018, $964,743 62 3 During the year ended December 31, 2018, $64,038 1998. Real estate properties held for investment are carried at the cost basis plus additional costs where the cost extended the life of or added value to the property. Otherwise, the cost is expensed as incurred. Properties categorized as real estate held for investment are not 12
Accrued Expenses [Policy Text Block]	Accrued Bonus Accrued bonuses represent performance-based incentives that have not
Other Accrued Expenses [Policy Text Block]	Other Accrued Expenses Other accrued expenses represent incurred but not
Revenue Recognition, Policy [Policy Text Block]	Deferred Revenue Deferred revenue represents collections from customers in advance of internet or home services to be performed. Revenue is recognized in the period service is provided. Revenue Recognition Asset Management and Other Investment Revenue The Company earns revenue from investments through various fee share and consulting agreements, as well as through realized and unrealized gains and losses, which may not Management notes that the structure of these arrangements leaves a very low possibility for nonperformance. While the amount of revenue varies from month to month, collectability is very high. No Real Estate Revenue The Company earns real estate revenue through rental agreements on real estate held for investment, as well as through the sale of real estate held for resale. Rental revenue from real estate held for investment is recognized when it is earned, generally on the first not 90 not No Revenue from real estate held for resale is recognized upon closing of the sale (transfer of control), as all conditions for full revenue recognition have been met at that time. All costs associated with the property sold are removed from the consolidated balance sheets and charged to cost of revenue at that time. Internet Revenue The Company sells internet services under annual and monthly contracts. Under the annual contracts, the subscriber pays a one No The Company generates revenue in its internet segment from consumer and business-grade internet access, wholesale managed modem services for downstream ISPs, web hosting, and various ancillary services in the United States and Canada. Services include narrow-band (dial-up and ISDN) and broadband services (DSL, fiber-optic, and wireless), web hosting, and additional related services to consumers and businesses. Customers may Home Services Revenue The Company performs HVAC and plumbing service repairs and installs HVAC units for its customers through its home services segment. Revenue is recognized upon completion of the installation or service call. Sales are adjusted for any returns or allowances. A return or allowance situation would arise based on the two two one If payment is received prior to contract completion, then the amount of revenue attributable to the unperformed work is designated as unearned revenue. If payment is not Management acknowledges that these performance obligations are recognized at the completion of each contract, whether it be at a point in time or over a period of time. As the customer controls the asset and has the right to use during the contract, the Company has the right to payment for performance completed to date. No
Income Tax, Policy [Policy Text Block]	Income Taxes Income taxes are accounted for under the liability method, which requires the recognition of deferred tax assets and liabilities for the expected future tax benefits or consequences of events that have been included in the consolidated financial statements. Under this method, deferred tax assets and liabilities are determined on the basis of the differences between the financial statement and tax bases of assets and liabilities using enacted tax rates in effect for the year in which the differences are expected to reverse. Deferred tax assets are reduced by a valuation allowance when, in the opinion of management, it is more likely than not not three December 31, 2018, December 31, 2017, December 31, 2016,
Earnings Per Share, Policy [Policy Text Block]	Income Per Share The basic income per common share is computed by dividing net income available to common stockholders by the weighted average number of common shares outstanding. Diluted income per common share is computed similarly to basic income per common share except that the denominator is increased to include the number of additional common shares that would have been outstanding if the potential common shares had been issued and if the additional common shares were dilutive. The Company has no
Comprehensive Income, Policy [Policy Text Block]	Other Comprehensive Income Other comprehensive income is the result of unrealized gains (losses) from marketable securities classified as available-for-sale.
New Accounting Pronouncements, Policy [Policy Text Block]	Recently Issued Accounting Pronouncements In February 2016, 2016 02, 842 2016 02 842, 2016 02 2016 02 December 15, 2018, first 2019. not In August 2015, No. 2015 14, No. 2014 09, 606 one December 15, 2017. No. 2014 09 not first 2018. not In November 2015, No. 2015 17, 740 December 15, 2017, first 2018. not In January 2016, No. 2016 01 825 10 1 2 December 15, 2017; first 2018. not In January 2017, No. 2017 01 805 not not 1 2 606. December 15, 2017; January 1, 2018. not January 2018 3 In January 2017, No. 2017 04 350 2 1 December 15, 2019, 2017 2018

Note 3 - Asset Acquisition of_2

Note 3 - Asset Acquisition of Real Estate Properties (Tables)	12 Months Ended
	Dec. 31, 2018
Notes Tables
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]	Land $ 800,328 Buildings 3,201,311 Total Value $ 4,001,639 Land $ 1,036,423 Buildings 4,145,692 Total Value $ 5,182,115

Note 4 - Investments (Tables)

Note 4 - Investments (Tables)	12 Months Ended
	Dec. 31, 2018
Notes Tables
Equity Securities without Readily Determinable Fair Value [Table Text Block]	Cost Basis Accrued Fees Unrealized Gain Fair Value December 31, 2018 Alluvial Fund, LP $ 7,023,676 $ — $ 1,422,812 $ 8,446,488 Huckleberry Real Estate Fund II, LLC 468,750 — — 468,750 Total $ 7,492,426 $ — $ 1,422,812 $ 8,915,238 Cost Basis Accrued Fees Unrealized Gain Fair Value December 31, 2017 Alluvial Fund, LP $ 7,000,000 $ 2,077 $ 2,256,825 $ 9,258,902 Huckleberry Real Estate Fund II, LLC 750,000 — — 750,000 Total $ 7,750,000 $ 2,077 $ 2,256,825 $ 10,008,902

Note 5 - Fair Value of Assets_2

Note 5 - Fair Value of Assets and Liabilities (Tables)	12 Months Ended
	Dec. 31, 2018
Notes Tables
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]	(Level 1) (Level 2) (Level 3) (Excluded) (a) Total at Fair Value December 31, 2018 Huckleberry Real Estate Fund II, LLC $ — $ — $ 468,750 $ — $ 468,750 Alluvial Fund, LP — — — 8,446,488 8,446,488 Total investments $ — $ — $ 468,750 $ 8,446,488 $ 8,915,238 (Level 1) (Level 2) (Level 3) (Excluded) (a) Total at Fair Value December 31, 2017 Huckleberry Real Estate Fund II, LLC — — 750,000 — 750,000 Alluvial Fund, LP — — — 9,258,902 9,258,902 Total investments $ — $ — $ 750,000 $ 9,258,902 $ 10,008,902

Note 6 - Property and Equipme_2

Note 6 - Property and Equipment (Tables)	12 Months Ended
	Dec. 31, 2018
Notes Tables
Property, Plant and Equipment [Table Text Block]	2018 2017 Automobile $ 294,029 $ 264,778 Building 836,827 — Computers and equipment 172,068 162,401 Furniture and fixtures 102,337 25,206 Land 145,000 — 1,550,261 452,385 Less accumulated depreciation (259,916 ) (121,086 ) Property and equipment, net $ 1,290,345 $ 331,299

Note 7 - Real Estate (Tables)

Note 7 - Real Estate (Tables)	12 Months Ended
	Dec. 31, 2018
Notes Tables
Operating Leases, Future Minimum Payments Receivable [Table Text Block]	2019 $ 316,705 2020 27,626 2021 — Total $ 344,331

Note 8 - Notes Payable (Tables)

Note 8 - Notes Payable (Tables)	12 Months Ended
	Dec. 31, 2018
Notes Tables
Schedule of Debt [Table Text Block]	Interest Rates Average Term 2018 2017 Interest-bearing amounts due on traditional mortgages on real estate held for investment through Mt Melrose, LLC 4.38% - 5.75% 14 years $ 4,505,139 $ — Interest-bearing amounts due on hard money loans on real estate held for investment through Mt Melrose, LLC 10.00% - 13.00% 2 years 2,379,851 — Interest-bearing amounts due on promissory notes through Mt Melrose, LLC 10.00% 1 year 131,279 — Non-interest-bearing amount due on promissory notes through Mt Melrose, LLC 0.00% 1 year 118,270 — Non-interest-bearing amount due on promissory note through HVAC Value Fund, LLC 0.00% 1 year 100,000 — Equipment and vehicle capital leases and loans acquired by HVAC Value Fund, LLC 0.00% - 4.90% 5 years 55,797 116,987 Vehicle loans through HVAC Value Fund, LLC 5.99% 5 years 53,638 — Interest-bearing amount due on promissory note through EDI Real Estate, LLC 5.60% 15 years 384,304 — Interest-bearing amount due on real estate held for investment through EDI Real Estate, LLC 6.00% 5 years 137,600 137,600 Interest-bearing amount due on acquisition through HVAC Value Fund, LLC 7.00% 1 year — 25,000 Non-interest-bearing amount due on acquisition through HVAC Value Fund, LLC 0.00% 1 year — 64,804 Interest-bearing amount due on line of credits through HVAC Value Fund, LLC 5.75% Revolving — 220,485 Less accrued interest (134,623 ) — Less current portion (1,161,663 ) (370,802 ) Long-term portion $ 6,569,592 $ 194,074
Interest Rates on Remaining Notes Payable Amount [Table Text Block]	0.00% $ 238,554 4.00% - 4.99% 2,009,633 5.00% - 5.99% 2,968,962 6.00% - 6.99% 137,600 10.00% - 13.00% 2,511,129 Total $ 7,865,878
Schedule of Maturities of Long-term Debt [Table Text Block]	2019 $ 1,296,286 2020 1,536,726 2021 171,021 2022 317,937 2023 and thereafter 4,543,908 Total $ 7,865,878

Note 9 - Accounts Receivable _2

Note 9 - Accounts Receivable and Bad Debt Expense (Tables)	12 Months Ended
	Dec. 31, 2018
Notes Tables
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]	2018 2017 Gross accounts receivable $ 245,096 $ 399,378 Less allowance for doubtful accounts (50,048 ) (2,498 ) Accounts receivable, net $ 195,048 $ 396,880

Note 10 - Segment Information (

Note 10 - Segment Information (Tables)	12 Months Ended
	Dec. 31, 2018
Notes Tables
Schedule of Segment Reporting Information, by Segment [Table Text Block]	Year Ended December 31, 2018 Asset Management Real Estate Internet Home Services Other Consolidated Revenues $ (775,249 ) $ 778,657 $ 1,168,843 $ 3,077,631 $ 160,492 $ 4,410,374 Cost of revenue — 450,859 325,234 2,003,876 202,533 2,982,502 Operating expenses 286,283 920,309 241,654 1,235,346 875,527 3,559,119 Other income (expense) 41,632 (1,416,257 ) 35,649 (753,572 ) 2,673 (2,089,875 ) Comprehensive income (loss) (1,019,900 ) (2,008,768 ) 637,604 (915,163 ) (914,895 ) (4,221,122 ) Goodwill — — 212,445 1,024,591 — 1,237,036 Identifiable assets 8,496,917 12,550,571 430,503 1,532,860 1,508,601 24,519,452 Year Ended December 31, 2017 Asset Management Real Estate Internet Home Services Other Consolidated Revenues $ 2,271,747 $ — $ 1,287,408 $ 4,294,904 $ 1,239,992 $ 9,094,051 Cost of revenue — — 304,719 2,961,874 1,317,388 4,583,981 Operating expenses 118,701 — 274,478 1,415,209 691,273 2,499,661 Other income (expense) 11,075 — 74,202 (24,522 ) 70,751 131,506 Comprehensive income (loss) 2,164,121 — 782,413 (106,701 ) (734,207 ) 2,105,626 Goodwill — — 212,445 1,779,549 — 1,991,994 Identifiable assets 13,042,887 — 485,757 2,585,933 1,202,226 17,316,803

Note 11 - Commitments and Con_2

Note 11 - Commitments and Contingencies (Tables)	12 Months Ended
	Dec. 31, 2018
Notes Tables
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]	2019 $ 104,496 2020 86,518 2021 16,256 Total $ 207,270
Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block]	2019 $ 17,367 2020 2,224 Total $ 19,591

Note 14 - Income Taxes (Tables)

Note 14 - Income Taxes (Tables)	12 Months Ended
	Dec. 31, 2018
Notes Tables
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]	2018 2017 Current benefit (provision): Federal $ — $ — State — — Deferred provision: Federal 1,262,452 1,271,323 State 322,027 (4,310 ) Valuation allowance (1,584,479 ) (1,267,013 ) Total income tax provision $ — $ —
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]	2018 2017 Deferred tax assets: Carrying value differences $ 498,863 $ 574,993 Net operating loss carryforward 1,333,361 697,681 Tax credits 6,250 6,250 Other - 827 Subtotal 1,838,474 1,279,751 Valuation allowance (1,539,716 ) (948,917 ) Net deferred tax assets 298,758 330,834 Deferred tax liabilities: Net deferred tax liabilities (298,758 ) (330,834 ) Net deferreds $ — $ —

Note 1 - Organization and Sig_2

Note 1 - Organization and Significant Accounting Policies (Details Textual)	May 18, 2018USD ($)	Jan. 01, 2018USD ($)	Aug. 24, 2017USD ($)	Jun. 13, 2017	Jan. 30, 2017USD ($)	Dec. 31, 2018USD ($)	Dec. 31, 2017USD ($)	Apr. 28, 2018$ / sharesshares	Jan. 29, 2018	Jan. 10, 2018	Jan. 01, 2017USD ($)
Number of Reportable Segments						5	6
Stockholders' Equity Attributable to Noncontrolling Interest, Ending Balance						$ 0
Equity Securities without Readily Determinable Fair Value, Amount						$ 8,915,238	$ 10,008,902
Entity Incorporation, Date of Incorporation						Dec. 17, 1992
HVAC Value Fund, LLC [Member]
Number of Businesses Acquired						6
Business Combination, Consideration Transferred, Total						$ 2,020,000
Business Combination Earn Out Payments						325,000
Real Estate, Held For Sale [Member]
Secured Debt, Total						$ 1,800,000
Residential Properties [Member]
Number of Real Estate Properties						9
Triad Guaranty, Inc. [Member]
Equity Method Investments	$ 55,000		$ 100,000
Percentage of Annual Interest Rate on Promissory Note	10.00%
Percentage Rate of Issuance of Warrants	2.50%
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares								450,000
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares								$ 0.01
Bankruptcy Exited Date			Apr. 27, 2018
Promissory Note Repayment Due Date	Apr. 29, 2020
Willow Oak Asset Management LLC [Member] | Alluvial Fund, LP [Member]
Financial Instruments, Owned, Principal Investments, at Fair Value						$ 50,000,000					$ 10,000,000
Period Before Full Withdrawal From Capital Account Permitted						5 years
Financial Instruments, Withdrawal from Capital Amount		$ 3,000,000
Percentage of Performance and Management Fees Earned				50.00%
Willow Oak Asset Management LLC [Member] | Huckleberry Real Estate Fund II, LLC [Member]
Contributed Capital, Amount					$ 750,000
Equity Securities without Readily Determinable Fair Value, Amount						$ 468,750	$ 750,000
Mt. Melrose LLC [Member] | Residential Properties [Member]
Number of Real Estate Properties									69	44

Note 2 - Summary of Significa_2

Note 2 - Summary of Significant Accounting Policies (Details Textual) shares in Thousands	12 Months Ended
	Dec. 31, 2018USD ($)shares	Dec. 31, 2017USD ($)
Debt Securities, Available-for-sale, Current, Total	$ 0
Goodwill, Impairment Loss	$ 754,958
Number of Domain Names Owned	634
Number of Domain Names Available for Sale	107
Impairment of Real Estate		101,694
Weighted Average Number Diluted Shares Outstanding Adjustment, Total | shares	0
Domestic Tax Authority [Member]
Open Tax Year	2016 2017 2018
Real Estate, Held For Sale [Member] | Mt. Melrose LLC [Member]
Impairment of Real Estate	$ 964,743
Number of Real Estate Properties Transferred from Held for Investment to Held for Sale	62
Real Estate, Held For Sale [Member] | EDI Real Estate, LLC [Member]
Impairment of Real Estate	$ 64,038
Home Service [Member]
Goodwill, Impairment Loss	$ 754,958	$ 29,504
Equipment and Vehicles [Member] | Minimum [Member]
Property, Plant and Equipment, Useful Life	1 year
Equipment and Vehicles [Member] | Maximum [Member]
Property, Plant and Equipment, Useful Life	7 years
Building Improvements [Member]
Property, Plant and Equipment, Useful Life	15 years
Building [Member] | Minimum [Member]
Property, Plant and Equipment, Useful Life	27 years 182 days
Building [Member] | Maximum [Member]
Property, Plant and Equipment, Useful Life	39 years

Note 3 - Asset Acquisition of_3

Note 3 - Asset Acquisition of Real Estate Properties (Details Textual)	Jun. 29, 2018USD ($)shares	Jan. 10, 2018USD ($)shares	Dec. 31, 2018USD ($)	Dec. 31, 2017USD ($)	Dec. 10, 2017
Payments to Acquire Businesses, Gross			$ 552,644	$ 5,740,935
Stockholders' Equity Attributable to Noncontrolling Interest, Ending Balance			0
Real Estate, Held For Sale [Member]
Secured Debt, Total			$ 1,800,000
Residential Properties [Member]
Number of Real Estate Properties			9
Mt. Melrose LLC [Member]
Payments to Acquire Businesses, Gross		$ 500,000
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares | shares	148,158	120,602
Business Acquisition, Equity Interest Issued or Issuable, Value Assigned	$ 2,407,564	$ 1,658,270
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt	2,767,158	1,798,713
Mt. Melrose LLC [Member] | Land, Buildings and Improvements [Member]
Business Acquisition, Transaction Costs	$ 7,394	$ 45,250
Property, Plant and Equipment, Useful Life			39 years
Mt. Melrose LLC [Member] | Residential Properties [Member]
Number of Real Estate Properties	69	44			145
Business Combination, Consideration Transferred, Total	$ 5,174,722	$ 3,956,389
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares | shares	148,158
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt	$ 2,767,158

Note 3 - Asset Acquisition of_4

Note 3 - Asset Acquisition of Real Estate Properties - Summary of Purchase Price Allocated to Land and Buildings Acquired Based On Relative Fair Values (Details) - Mt. Melrose LLC [Member] - USD ($)	Jun. 29, 2018	Jan. 10, 2018
Land	$ 1,036,423	$ 800,328
Buildings	4,145,692	3,201,311
Total Value	$ 5,182,115	$ 4,001,639

Note 4 - Investments (Details T

Note 4 - Investments (Details Textual) - USD ($)	12 Months Ended
	Dec. 31, 2018	Dec. 31, 2017
Equity Securities without Readily Determinable Fair Value, Realized Gains (Losses)	$ (885)	$ 61,350

Note 4 - Investments - Summary

Note 4 - Investments - Summary of Investments (Details) - USD ($)	Dec. 31, 2018	Dec. 31, 2017
Cost Basis	$ 7,492,426	$ 7,750,000
Accrued Fees		2,077
Unrealized Gain	1,422,812	2,256,825
Fair Value	8,915,238	10,008,902
Alluvial Fund, LP [Member]
Cost Basis	7,023,676	7,000,000
Accrued Fees		2,077
Unrealized Gain	1,422,812	2,256,825
Fair Value	8,446,488	9,258,902
Huckleberry Real Estate Fund II, LLC [Member]
Cost Basis	468,750	750,000
Accrued Fees
Unrealized Gain
Fair Value	$ 468,750	$ 750,000

Note 5 - Fair Value of Assets_3

Note 5 - Fair Value of Assets and Liabilities (Details Textual)	1 Months Ended		12 Months Ended
	Jun. 30, 2018USD ($)	Jan. 31, 2018USD ($)	Dec. 31, 2018USD ($)	Dec. 31, 2017USD ($)
Goodwill, Impairment Loss			$ 754,958
Impairment of Real Estate				101,694
Mt. Melrose LLC [Member] | Residential Properties [Member]
Number of Real Estate Properties	69	44
Business Combination, Consideration Transferred, Total	$ 5,174,722	$ 3,956,389
Real Estate, Held For Sale [Member] | Mt. Melrose LLC [Member]
Impairment of Real Estate			$ 964,743
Number of Real Estate Properties Transferred from Held for Investment to Held for Sale			62
Number of Real Estate Properties			62
Real Estate, Held For Sale [Member] | EDI Real Estate, LLC [Member]
Impairment of Real Estate			$ 64,038
Home Service [Member]
Goodwill, Impairment Loss			$ 754,958	$ 29,504

Note 5 - Fair Value of Assets_4

Note 5 - Fair Value of Assets and Liabilities - Schedule of Marketable Securities at Fair Value (Details) - USD ($)		Dec. 31, 2018	Dec. 31, 2017
Fair Value		$ 8,915,238	$ 10,008,902
Huckleberry Real Estate Fund II, LLC [Member]
Fair Value		468,750	750,000
Alluvial Fund, LP [Member]
Fair Value		8,446,488	9,258,902
Fair Value, Inputs, Level 1 [Member]
Fair Value
Fair Value, Inputs, Level 1 [Member] | Huckleberry Real Estate Fund II, LLC [Member]
Fair Value
Fair Value, Inputs, Level 1 [Member] | Alluvial Fund, LP [Member]
Fair Value
Fair Value, Inputs, Level 2 [Member]
Fair Value
Fair Value, Inputs, Level 2 [Member] | Huckleberry Real Estate Fund II, LLC [Member]
Fair Value
Fair Value, Inputs, Level 2 [Member] | Alluvial Fund, LP [Member]
Fair Value
Fair Value, Inputs, Level 3 [Member]
Fair Value		468,750	750,000
Fair Value, Inputs, Level 3 [Member] | Huckleberry Real Estate Fund II, LLC [Member]
Fair Value		468,750	750,000
Fair Value, Inputs, Level 3 [Member] | Alluvial Fund, LP [Member]
Fair Value
Fair Value Measured at Net Asset Value Per Share [Member]
Fair Value	[1]	8,446,488	9,258,902
Fair Value Measured at Net Asset Value Per Share [Member] | Huckleberry Real Estate Fund II, LLC [Member]
Fair Value	[1]
Fair Value Measured at Net Asset Value Per Share [Member] | Alluvial Fund, LP [Member]
Fair Value	[1]	$ 8,446,488	$ 9,258,902
[1]	In accordance with Subtopic 820-10, certain investments that are measured at fair value using the NAV per share (or its equivalent) as a practical expedient have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the audited condensed consolidated balance sheets.

Note 6 - Property and Equipme_3

Note 6 - Property and Equipment (Details Textual) - USD ($)	12 Months Ended
	Dec. 31, 2018	Dec. 31, 2017
Depreciation, Total	$ 135,397	$ 89,516
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent	73,212	$ 0
Warehouse Space Located in Lexington, Kentucky [Member]
Assets Held-for-sale, Not Part of Disposal Group, Total	$ 981,827

Note 6 - Property and Equipme_4

Note 6 - Property and Equipment - Schedule of Cost of Property and Equipment (Details) - USD ($)	Dec. 31, 2018	Dec. 31, 2017
Property and equipment, gross	$ 1,550,261	$ 452,385
Less accumulated depreciation	(259,916)	(121,086)
Property and equipment, net	1,290,345	331,299
Automobiles [Member]
Property and equipment, gross	294,029	264,778
Building [Member]
Property and equipment, gross	836,827
Computer Equipment [Member]
Property and equipment, gross	172,068	162,401
Furniture and Fixtures [Member]
Property and equipment, gross	102,337	25,206
Land [Member]
Property and equipment, gross	$ 145,000

Note 7 - Real Estate (Details T

Note 7 - Real Estate (Details Textual)	Mar. 28, 2019USD ($)	Sep. 30, 2018	Dec. 31, 2018USD ($)	Dec. 31, 2017USD ($)
Depreciation, Total			$ 135,397	$ 89,516
Real Estate Investment Property, Net, Total			9,492,877	616,374
Real Estate Held-for-sale			2,318,912	199,117
Gains (Losses) on Sales of Investment Real Estate			$ 50,694	(42,939)
Real Estate Held For Investment [Member] | Mt. Melrose LLC [Member]
Number of Real Estate Properties			97
Depreciation, Total			$ 159,514
Real Estate Owned, Accumulated Depreciation			159,514
Real Estate Investment Property, Net, Total			$ 8,890,431
Number of Real Estate Properties Acquired			61
Payments to Acquire Real Estate Held-for-investment			$ 2,585,463
Real Estate Held For Investment [Member] | EDI Real Estate, LLC [Member]
Number of Real Estate Properties			9
Depreciation, Total			$ 21,215	22,354
Real Estate Owned, Accumulated Depreciation			107,576	86,361
Real Estate Investment Property, Net, Total			$ 602,446	616,374
Real Estate, Held For Sale [Member] | Mt. Melrose LLC [Member]
Number of Real Estate Properties			62
Real Estate Held-for-sale			$ 2,278,865
Real Estate, Held For Sale [Member] | EDI Real Estate, LLC [Member]
Real Estate Investment Property, Net, Total			$ 40,047	199,117
Real Estate Occupied or Available to Rent, Held For Investment [Member] | Mt. Melrose LLC [Member]
Number of Real Estate Properties			87
Vacant Real Estate Being Prepared or to Be Prepared to Market to Tenants, Held For Investment [Member] | Mt. Melrose LLC [Member]
Number of Real Estate Properties			10
Real Estate Held For Sale, Residential and Commercial Properties [Member] | Mt. Melrose LLC [Member]
Number of Real Estate Properties			52
Real Estate Held For Sale, Vacant Lots [Member] | Mt. Melrose LLC [Member]
Number of Real Estate Properties			10
Residential Properties Sold [Member] | Mt. Melrose LLC [Member]
Real Estate Investment Property, Net, Total			$ 237,273
Number of Real Estate Properties Sold			3
Proceeds from Sale of Real Estate Held-for-investment, Total			$ 295,000
Proceeds from Sale of Real Estate Held-for-investment, Net			113,734
Gains (Losses) on Sales of Investment Real Estate			$ 57,727	0
Real Estate Sold [Member] | Mt. Melrose LLC [Member]
Number of Real Estate Properties Sold			5
Real Estate Sold [Member] | Mt. Melrose LLC [Member] | Subsequent Event [Member]
Proceeds from Sale of Real Estate Held-for-investment, Total	$ 92,500
Gains (Losses) on Sales of Investment Real Estate	$ 30,562
Real Estate Available, Held for Investment [Member] | EDI Real Estate, LLC [Member]
Number of Real Estate Properties			6
Real Estate Occupied, Held for Investment [Member] | EDI Real Estate, LLC [Member]
Number of Real Estate Properties			5
Residential Properties [Member]
Number of Real Estate Properties			9
Residential Properties [Member] | EDI Real Estate, LLC [Member]
Number of Real Estate Properties Sold			2
Commercial Properties [Member] | EDI Real Estate, LLC [Member]
Number of Real Estate Properties Sold		1
Residential Properties and Commercial Property Sold [Member] | EDI Real Estate, LLC [Member]
Real Estate Investment Property, Net, Total			$ 95,033	$ 1,105,914
Number of Real Estate Properties Sold				9
Proceeds from Sale of Real Estate Held-for-investment, Total			88,000	$ 1,138,000
Proceeds from Sale of Real Estate Held-for-investment, Net			82,656	821,217
Gains (Losses) on Sales of Investment Real Estate			$ (7,033)	$ 32,086

Note 7 - Real Estate - Minimum

Note 7 - Real Estate - Minimum Rental Revenues (Details)	Dec. 31, 2018USD ($)
2019	$ 316,705
2020	27,626
2021
Total	$ 344,331

Note 8 - Notes Payable (Details

Note 8 - Notes Payable (Details Textual)	Dec. 31, 2018USD ($)	Sep. 30, 2018	Sep. 30, 2018	Mar. 31, 2018	Sep. 30, 2017	Dec. 31, 2018USD ($)
Long-term Debt, Total	$ 7,865,878					$ 7,865,878
HVAC Value Fund, LLC [Member]
Debt Instrument, Interest Rate, Effective Percentage	5.99%					5.99%
Number Of Vehicle Loans Entered During Period				2
HVAC Value Fund, LLC [Member] | Notes Payable [Member]
Number of Businesses Acquired						5
EDI Real Estate, LLC [Member] | Promissory Notes due September 15, 2022 [Member] | Real Estate Held For Investment [Member]
Number Of Promissory Notes					2
Debt Instrument, Interest Rate, Stated Percentage					6.00%
Debt Instrument, Maturity Date					Sep. 15, 2022
EDI Real Estate, LLC [Member] | Promissory Notes due September 1, 2033 [Member] | Real Estate Held For Investment [Member]
Debt Instrument, Interest Rate, Stated Percentage		5.60%	5.60%
Debt Instrument Rate, Subject to Change, Term		5 years
Debt Instrument, Maturity Date			Sep. 1, 2033
EDI Real Estate, LLC [Member] | Promissory Notes due September 1, 2033 [Member] | Real Estate Held For Investment [Member] | Index Rate [Member]
Debt Instrument, Basis Spread on Variable Rate		2.75%
Mt. Melrose LLC [Member] | Interest Bearing Notes Payable [Member] | Real Estate Held For Investment [Member]
Debt Instrument Rate, Subject to Change, Term	5 years
Long-term Debt, Total	$ 6,884,990					$ 6,884,990
Mt. Melrose LLC [Member] | Interest Bearing Notes Payable [Member] | Real Estate Held For Investment [Member] | Minimum [Member]
Debt Instrument, Interest Rate, Effective Percentage	4.375%					4.375%
Mt. Melrose LLC [Member] | Interest Bearing Notes Payable [Member] | Real Estate Held For Investment [Member] | Maximum [Member]
Debt Instrument, Interest Rate, Effective Percentage	13.00%					13.00%
Mt. Melrose LLC [Member] | Interest Bearing Notes Payable [Member] | Real Estate Held For Investment [Member] | Index Rate [Member] | Minimum [Member]
Debt Instrument, Basis Spread on Variable Rate	0.25%
Mt. Melrose LLC [Member] | Interest Bearing Notes Payable [Member] | Real Estate Held For Investment [Member] | Index Rate [Member] | Maximum [Member]
Debt Instrument, Basis Spread on Variable Rate	3.25%
Mt. Melrose LLC [Member] | Interest Bearing Notes Payable [Member] | Real Estate Held For Investment [Member] | Subject to Change Not More Than Once Per Year or Five Years [Member]
Long-term Debt, Total	$ 2,995,266					$ 2,995,266

Note 8 - Notes Payable - Summar

Note 8 - Notes Payable - Summary of Notes Payable (Details) - USD ($)	12 Months Ended
	Dec. 31, 2018	Dec. 31, 2017
Less accrued interest	$ (134,623)
Less current portion	(1,161,663)	(370,802)
Long-term portion	$ 6,569,592	194,074
Mt. Melrose LLC [Member] | Interest Bearing Notes Payable [Member]
Notes payable, interest rate	10.00%
Notes payable, term (Year)	1 year
Notes payable	$ 131,279
Mt. Melrose LLC [Member] | Interest Bearing Notes Payable [Member] | Traditional Mortgages on Real Estate Held for Investment [Member]
Notes payable, term (Year)	14 years
Notes payable	$ 4,505,139
Mt. Melrose LLC [Member] | Interest Bearing Notes Payable [Member] | Traditional Mortgages on Real Estate Held for Investment [Member] | Minimum [Member]
Notes payable, interest rate	4.38%
Mt. Melrose LLC [Member] | Interest Bearing Notes Payable [Member] | Traditional Mortgages on Real Estate Held for Investment [Member] | Maximum [Member]
Notes payable, interest rate	5.75%
Mt. Melrose LLC [Member] | Interest Bearing Notes Payable [Member] | Hard Money Loans on Real Estate Held for Investment [Member]
Notes payable, term (Year)	2 years
Notes payable	$ 2,379,851
Mt. Melrose LLC [Member] | Interest Bearing Notes Payable [Member] | Hard Money Loans on Real Estate Held for Investment [Member] | Minimum [Member]
Notes payable, interest rate	10.00%
Mt. Melrose LLC [Member] | Interest Bearing Notes Payable [Member] | Hard Money Loans on Real Estate Held for Investment [Member] | Maximum [Member]
Notes payable, interest rate	13.00%
Mt. Melrose LLC [Member] | Non-Interest Bearing Notes Payable [Member]
Notes payable, interest rate	0.00%
Notes payable, term (Year)	1 year
Notes payable	$ 118,270
HVAC Value Fund, LLC [Member] | Interest Bearing Notes Payable [Member] | Line of Credit [Member]
Notes payable, interest rate	5.75%
Notes payable		220,485
HVAC Value Fund, LLC [Member] | Non-Interest Bearing Notes Payable [Member]
Notes payable, interest rate	0.00%
Notes payable, term (Year)	1 year
Notes payable	$ 100,000
HVAC Value Fund, LLC [Member] | Equipment and Vehicle Capital Leases and Loans [Member]
Notes payable, term (Year)	5 years
Notes payable	$ 55,797	116,987
HVAC Value Fund, LLC [Member] | Equipment and Vehicle Capital Leases and Loans [Member] | Minimum [Member]
Notes payable, interest rate	0.00%
HVAC Value Fund, LLC [Member] | Equipment and Vehicle Capital Leases and Loans [Member] | Maximum [Member]
Notes payable, interest rate	4.90%
HVAC Value Fund, LLC [Member] | Vehicle Loans [Member]
Notes payable, interest rate	5.99%
Notes payable, term (Year)	5 years
Notes payable	$ 53,638
HVAC Value Fund, LLC [Member] | Interest Bearing Amount Due on Acquisition [Member]
Notes payable, interest rate	7.00%
Notes payable, term (Year)	1 year
Notes payable		25,000
HVAC Value Fund, LLC [Member] | Non-interest Bearing Amount Due on Acquisition [Member]
Notes payable, interest rate	0.00%
Notes payable, term (Year)	1 year
Notes payable		64,804
EDI Real Estate, LLC [Member] | Interest Bearing Notes Payable [Member]
Notes payable, interest rate	5.60%
Notes payable, term (Year)	15 years
Notes payable	$ 384,304
EDI Real Estate, LLC [Member] | Interest Bearing Notes Payable [Member] | Real Estate Held For Investment [Member]
Notes payable, interest rate	6.00%
Notes payable, term (Year)	5 years
Notes payable	$ 137,600	$ 137,600

Note 8 - Notes Payable - Intere

Note 8 - Notes Payable - Interest Rates on Remaining Notes Payable Amount (Details)	Dec. 31, 2018USD ($)
Note payable	$ 7,865,878
Note Payable One [Member]
Note payable	$ 238,554
Note Payable One [Member] | Minimum [Member]
Interest rate	0.00%
Note Payable One [Member] | Maximum [Member]
Interest rate	0.00%
Note Payable Two [Member]
Note payable	$ 2,009,633
Note Payable Two [Member] | Minimum [Member]
Interest rate	4.00%
Note Payable Two [Member] | Maximum [Member]
Interest rate	4.99%
Note Payable Three [Member]
Note payable	$ 2,968,962
Note Payable Three [Member] | Minimum [Member]
Interest rate	5.00%
Note Payable Three [Member] | Maximum [Member]
Interest rate	5.99%
Note Payable Four [Member]
Note payable	$ 137,600
Note Payable Four [Member] | Minimum [Member]
Interest rate	6.00%
Note Payable Four [Member] | Maximum [Member]
Interest rate	6.99%
Note Payable Five[Member]
Note payable	$ 2,511,129
Note Payable Five[Member] | Minimum [Member]
Interest rate	10.00%
Note Payable Five[Member] | Maximum [Member]
Interest rate	13.00%

Note 8 - Notes Payable - Future

Note 8 - Notes Payable - Future Payments on Notes Payable (Details)	Dec. 31, 2018USD ($)
2019	$ 1,296,286
2020	1,536,726
2021	171,021
2022	317,937
2023 and thereafter	4,543,908
Total	$ 7,865,878

Note 9 - Accounts Receivable _3

Note 9 - Accounts Receivable and Bad Debt Expense (Details Textual) - USD ($)	12 Months Ended
	Dec. 31, 2018	Dec. 31, 2017
Provision for Doubtful Accounts	$ 75,575	$ 28,986

Note 9 - Accounts Receivable _4

Note 9 - Accounts Receivable and Bad Debt Expense - Schedule of Accounts Receivable (Details) - USD ($)	Dec. 31, 2018	Dec. 31, 2017
Gross accounts receivable	$ 245,096	$ 399,378
Less allowance for doubtful accounts	(50,048)	(2,498)
Accounts receivable, net	$ 195,048	$ 396,880

Note 10 - Segment Information_2

Note 10 - Segment Information (Details Textual)	12 Months Ended
	Dec. 31, 2018USD ($)	Dec. 31, 2017USD ($)
Number of Business Units	5
Number of Reportable Segments	5	6
Revenue from Contract with Customer, Including Assessed Tax	$ 4,410,374	$ 9,094,051
UNITED STATES | Internet Operations [Member]
Revenue from Contract with Customer, Including Assessed Tax	1,101,999	1,205,281
CANADA | Internet Operations [Member]
Revenue from Contract with Customer, Including Assessed Tax	$ 66,844	$ 82,127

Note 10 - Segment Information -

Note 10 - Segment Information - Summary of Financial Information Concerning Company's Reportable Segments (Details) - USD ($)	12 Months Ended
	Dec. 31, 2018	Dec. 31, 2017
Revenue from Contract with Customer, Including Assessed Tax	$ 4,410,374	$ 9,094,051
Cost of revenue	2,982,502	4,583,981
Operating expenses	3,559,119	2,499,661
Other income (expense)	(2,089,875)	131,506
Comprehensive income (loss)	(4,221,122)	2,105,626
Goodwill	1,237,036	1,991,994
Identifiable assets	24,519,452	17,316,803
Asset Management [Member]
Revenue from Contract with Customer, Including Assessed Tax	(775,249)	2,271,747
Cost of revenue
Operating expenses	286,283	118,701
Other income (expense)	41,632	11,075
Comprehensive income (loss)	(1,019,900)	2,164,121
Goodwill
Identifiable assets	8,496,917	13,042,887
Real Estate [Member]
Revenue from Contract with Customer, Including Assessed Tax	778,657
Cost of revenue	450,859
Operating expenses	920,309
Other income (expense)	(1,416,257)
Comprehensive income (loss)	(2,008,768)
Goodwill
Identifiable assets	12,550,571
Internet Operations [Member]
Revenue from Contract with Customer, Including Assessed Tax	1,168,843	1,287,408
Cost of revenue	325,234	304,719
Operating expenses	241,654	274,478
Other income (expense)	35,649	74,202
Comprehensive income (loss)	637,604	782,413
Goodwill	212,445	212,445
Identifiable assets	430,503	485,757
Home Service [Member]
Revenue from Contract with Customer, Including Assessed Tax	3,077,631	4,294,904
Cost of revenue	2,003,876	2,961,874
Operating expenses	1,235,346	1,415,209
Other income (expense)	(753,572)	(24,522)
Comprehensive income (loss)	(915,163)	(106,701)
Goodwill	1,024,591	1,779,549
Identifiable assets	1,532,860	2,585,933
Product and Service, Other [Member]
Revenue from Contract with Customer, Including Assessed Tax	160,492	1,239,992
Cost of revenue	202,533	1,317,388
Operating expenses	875,527	691,273
Other income (expense)	2,673	70,751
Comprehensive income (loss)	(914,895)	(734,207)
Goodwill
Identifiable assets	$ 1,508,601	$ 1,202,226

Note 11 - Commitments and Con_3

Note 11 - Commitments and Contingencies (Details Textual)	Sep. 30, 2018USD ($)	Jun. 29, 2018USD ($)shares	Jan. 10, 2018USD ($)shares	Jan. 01, 2018USD ($)	Apr. 12, 2016USD ($)	Dec. 31, 2018USD ($)	Dec. 31, 2017USD ($)	Dec. 31, 2015USD ($)	Dec. 10, 2017	Jan. 01, 2017USD ($)
Operating Leases, Rent Expense, Total						$ 131,505	$ 69,228	$ 56,100
Payments to Acquire Businesses, Gross						$ 552,644	$ 5,740,935
Civil Action Complaint Against Frank Erhartic, Jr. [Member]
Loss Contingency, Damages Sought, Value					$ 350,000
Residential Properties [Member]
Number of Real Estate Properties						9
Mt. Melrose LLC [Member]
Payments to Acquire Businesses, Gross			$ 500,000
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt		$ 2,767,158	$ 1,798,713
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares | shares		148,158	120,602
Purchase Agreement, Monthly Payments of Interest and Principal for Outstanding Debt	$ 10,568
Purchase Agreement, Insurance Monthly Payment	1,073
Purchase Agreement, Estimated Annualized Obligation of Real Propety Taxes	$ 7,461
Mt. Melrose LLC [Member] | Residential Properties [Member]
Number of Real Estate Properties		69	44						145
Business Combination, Consideration Transferred, Total		$ 5,174,722	$ 3,956,389
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt		$ 2,767,158
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares | shares		148,158
Alluvial Fund, LP [Member] | Arquitos Capital Partners, LP [Member]
Financial Instruments, Owned, Principal Investments, at Fair Value						$ 3,000,000
Willow Oak Asset Management LLC [Member] | Alluvial Fund, LP [Member]
Financial Instruments, Owned, Principal Investments, at Fair Value						$ 50,000,000				$ 10,000,000
Financial Instruments, Withdrawal from Capital Amount				$ 3,000,000

Note 11 - Commitments and Con_4

Note 11 - Commitments and Contingencies - Schedule of Future Obligations (Details)	Dec. 31, 2018USD ($)
2019	$ 104,496
2020	86,518
2021	16,256
Total	$ 207,270

Note 11 - Commitments and Con_5

Note 11 - Commitments and Contingencies - Schedule of Future Capital Lease Obligations (Details) - HVAC Value Fund, LLC [Member]	Dec. 31, 2018USD ($)
2019	$ 17,367
2020	2,224
Total	$ 19,591

Note 12 - Stockholders' Equity

Note 12 - Stockholders' Equity (Details Textual) - $ / shares	Mar. 28, 2019	Dec. 31, 2018	May 22, 2018	Dec. 31, 2017
Preferred Stock and Common Stock, Shares Authorized		32,800,000
Preferred Stock, Shares Authorized		30,000,000	30,000,000	30,000,000
Preferred Stock, Par or Stated Value Per Share		$ 0.001	$ 0.001	$ 0.001
Common Stock, Shares Authorized		2,800,000	350,000,000	2,400,000
Common Stock, Par or Stated Value Per Share		$ 0.125	$ 0.001	$ 0.125
Preferred Stock, Shares Issued, Total		0		0
Common Stock, Shares, Issued, Total		2,625,282		2,356,246
Common Stock, Shares, Outstanding, Ending Balance		2,544,776		2,262,672
Subsequent Event [Member]
Common Stock, Shares, Issued, Total	2,625,282
Common Stock, Shares, Outstanding, Ending Balance	2,544,776

Note 13 - Share Adjustment, C_2

Note 13 - Share Adjustment, Cancellation and Sale of Treasury Shares, and Reverse Stock Split (Details Textual)	Jul. 31, 2018$ / sharesshares	Mar. 31, 2017shares	Dec. 31, 2018$ / sharesshares	Dec. 31, 2017$ / sharesshares	May 22, 2018$ / sharesshares
Number of Treasury Shares Held Overstated		800
Misstatement Percentage on Shares Outstanding		0.05%
Treasury Stock, Shares, Retired				17,007
Stock Issued During Period, Shares, Treasury Stock Reissued	13,068
Shares Issued, Price Per Share | $ / shares	$ 0.11036586
Common Stock, Shares Authorized			2,800,000	2,400,000	350,000,000
Common Stock, Par or Stated Value Per Share | $ / shares			$ 0.125	$ 0.125	$ 0.001
Preferred Stock, Shares Authorized			30,000,000	30,000,000	30,000,000
Preferred Stock, Par or Stated Value Per Share | $ / shares			$ 0.001	$ 0.001	$ 0.001
Reverse Stock Split [Member ]
Stockholders' Equity Note, Stock Split, Conversion Ratio			125
Before Reverse Stock Split [Member]
Stock Issued During Period, Shares, Treasury Stock Reissued	1,633,500

Note 14 - Income Taxes (Details

Note 14 - Income Taxes (Details Textual) - USD ($)	12 Months Ended
	Dec. 31, 2018	Dec. 31, 2017
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent	21.00%	35.00%
Operating Loss Carryforwards Expiration Start Year	2032
Unrecognized Tax Benefits, Ending Balance	$ 0
Liability for Uncertainty in Income Taxes, Current	0
Domestic Tax Authority [Member]
Operating Loss Carryforwards, Total	5,300,000
State and Local Jurisdiction [Member]
Operating Loss Carryforwards, Total	$ 4,300,000

Note 14 - Income Taxes - Provis

Note 14 - Income Taxes - Provision for Income Taxes (Details) - USD ($)	12 Months Ended
	Dec. 31, 2018	Dec. 31, 2017
Federal
State
Federal	1,262,452	1,271,323
State	322,027	(4,310)
Valuation allowance	(1,584,479)	(1,267,013)
Total income tax provision

Note 14 - Income Taxes - Deferr

Note 14 - Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($)	Dec. 31, 2018	Dec. 31, 2017
Carrying value differences	$ 498,863	$ 574,993
Net operating loss carryforward	1,333,361	697,681
Tax credits	6,250	6,250
Other		827
Subtotal	1,838,474	1,279,751
Valuation allowance	(1,539,716)	(948,917)
Net deferred tax assets	298,758	330,834
Net deferred tax liabilities	(298,758)	(330,834)
Net deferreds

Note 15 - Related Party Trans_2

Note 15 - Related Party Transactions (Details Textual) - USD ($)	Jun. 13, 2017	Dec. 31, 2018	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2015
Operating Leases, Rent Expense, Total			$ 131,505	$ 69,228	$ 56,100
Bonhoeffer Fund, LP [Member]
Revenue from Related Parties			$ 26,196	$ 1,629
Willow Oak Select Fund, LP [Member]
Revenue from Related Parties		$ 610
Willow Oak Asset Management LLC [Member]
Percentage of Performance and Management Fees Earned	50.00%