Investment in OC-BVI (Tables)

12 Months Ended

Dec. 31, 2017

Summarized Financial Information of Unconsolidated Equity Method Investment [Table Text Block]

Summarized financial information for OC-BVI is as follows:

	December 31,
	2017		2016
Current assets	$	2,835,614	$	5,627,414
Non-current assets		3,945,071		3,963,242
Total assets	$	6,780,685	$	9,590,656

	December 31,
	2017		2016
Current liabilities	$	218,753	$	197,673
Non-current liabilities		1,158,300		1,854,900
Total liabilities	$	1,377,053	$	2,052,573

	Year Ended December 31,
	2017		2016
Revenues	$	2,874,936	$	3,832,929
Cost of revenues		1,759,285		2,107,557
Gross profit		1,115,651		1,725,372
General and administrative expenses		1,163,547		930,838
Long-lived asset impairment and disposition losses		188,164		-
Income (loss) from operations		(236,060)		794,534
Other income (expense), net		587,859		51,475
Net income		351,799		846,009
Income (loss) attributable to non-controlling interests		58,202		69,975
Net income attributable to controlling interests	$	293,597	$	776,034

Equity Method Investments [Table Text Block]

A reconciliation of the beginning and ending balances for the investment in OC-BVI for the year ended December 31, 2017:

Balance as of December 31, 2016	$	4,086,630
Profit sharing and equity from earnings of OC-BVI		174,377
Distributions received from OC-BVI		(1,477,125)
Balance as of December 31, 2017	$	2,783,882