Investment in OC-BVI (Tables)

12 Months Ended

Dec. 31, 2018

Equity Method Investments and Joint Ventures [Abstract]

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

Summarized financial information for OC-BVI is as follows:

	December 31,
	2018		2017
Current assets	$	2,286,179	$	2,835,614
Non-current assets		3,859,310		3,945,071
Total assets	$	6,145,489	$	6,780,685

	December 31,
	2018		2017
Current liabilities	$	132,005	$	218,753
Non-current liabilities		1,048,950		1,158,300
Total liabilities	$	1,180,955	$	1,377,053

	Year Ended December 31,
	2018		2017
Revenues	$	2,845,211	$	2,874,936
Cost of revenues		1,348,046		1,759,285
Gross profit		1,497,165		1,115,651
General and administrative expenses		707,034		1,163,547
Long-lived asset impairment and disposition losses		-		188,164
Income (loss) from operations		790,131		(236,060	)
Other income, net		3,393,271		587,859
Net income		4,183,402		351,799
Income attributable to non-controlling interests		52,275		58,202
Net income attributable to controlling interests	$	4,131,127	$	293,597

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, 2018:

Balance as of December 31, 2017	$	2,783,882
Profit-sharing and equity from earnings of OC-BVI		2,452,355
Distributions received from OC-BVI		(2,651,250	)
Balance as of December 31, 2018	$	2,584,987