XML 40 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investment in OC-BVI (Details Textual)
3 Months Ended 6 Months Ended 12 Months Ended 108 Months Ended
Jun. 30, 2018
USD ($)
Jun. 30, 2017
USD ($)
Jun. 30, 2018
USD ($)
Jun. 30, 2017
USD ($)
Dec. 31, 2007
USD ($)
gal
Dec. 31, 2003
USD ($)
Dec. 31, 2017
USD ($)
Jun. 30, 2016
USD ($)
Jun. 30, 2012
USD ($)
Mar. 04, 2010
gal
Dec. 31, 2009
gal
Schedule of Investments [Line Items]                      
Equity Method Investment, Ownership Percentage 43.53%   43.53%                
Equity Method Investments Voting Shares Percentage 50.00%   50.00%                
Equity Method Investment, Interest In Profit Percentage 45.00%   45.00%                
Equity Method Investments $ 2,501,008   $ 2,501,008       $ 2,783,882        
Income (Loss) from Equity Method Investments 157,483 $ (37,824) 238,076 $ (10,958)              
Revenue from Contract with Customer, Including Assessed Tax 122,912 119,204 246,676 249,456              
Deferred Revenue, Current 170,062   170,062       181,328        
Baughers Bay Plant [Member]                      
Schedule of Investments [Line Items]                      
Plant Value               $ 13,000,000      
Potential Proceeds To Be Received From Litigation Settlement               $ 11,580,000      
1990 Agreement [Member]                      
Schedule of Investments [Line Items]                      
Cost to Expand Production Capacity of Plant           $ 4,700,000          
Bar Bay Agreement [Member]                      
Schedule of Investments [Line Items]                      
Delivery Terms, Volume of water per day | gal                   600,000  
Ocean Conversion (BVI) Ltd [Member]                      
Schedule of Investments [Line Items]                      
Equity Method Investments 2,501,008   2,501,008       2,783,882        
Income (Loss) from Equity Method Investments 157,483 (37,824) 238,076 (10,958)              
Profit Sharing Income From Equity Method Investments 56,700 0 85,050 $ 10,125              
Due to Related Parties 59,253   59,253       $ 123,807        
Ocean Conversion (BVI) Ltd [Member] | 1990 Agreement [Member]                      
Schedule of Investments [Line Items]                      
Proceeds Damage From BVI Government         $ 4,700,000            
Ocean Conversion (BVI) Ltd [Member] | Management Service [Member]                      
Schedule of Investments [Line Items]                      
Revenue from Contract with Customer, Including Assessed Tax 122,912 $ 119,204                  
Baughers Bay [Member]                      
Schedule of Investments [Line Items]                      
Purchase Price Agreed for Plant Under Agreement $ 1,420,000   $ 1,420,000           $ 1,420,000    
Plant Capacity | gal                     1,700,000
Bar Bay [Member]                      
Schedule of Investments [Line Items]                      
Plant Capacity | gal         720,000