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Investment in OC-BVI (Tables) | 6 Months Ended
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Jun. 30, 2013
Equity Method Investments and Joint Ventures [Abstract] |
Schedule of Condensed Financial Statements [Table Text Block] |
Summarized financial information of OC-BVI is presented as follows:
|  | June 30, |  | December 31, |
|  | 2013 |  | 2012 |
Current assets |  | $ | 3,007,518 |  | $ | 3,033,939 |
Non-current assets |  |  | 6,318,531 |  |  | 6,730,121 |
Total assets |  | $ | 9,326,049 |  | $ | 9,764,060 |
|  | June 30, |  | December 31, |
|  | 2013 |  | 2012 |
Current liabilities |  | $ | 637,051 |  | $ | 937,965 |
Non-current liabilities |  |  | 1,705,050 |  |  | 1,743,077 |
Total liabilities |  | $ | 2,342,101 |  | $ | 2,681,042 |
Investment [Table Text Block] |
|  | Three Months Ended June 30, |  | Six Months Ended June 30, |
|  | 2013 |  | 2012 |  | 2013 |  | 2012 |
Revenues |  | $ | 1,182,786 |  | $ | 1,118,504 |  | $ | 2,413,574 |  | $ | 2,153,413 |
Gross Profit |  | $ | 477,657 |  | $ | 377,549 |  | $ | 1,005,450 |  | $ | 661,290 |
Income from operations |  | $ | 235,095 |  | $ | 50,635 |  | $ | 507,700 |  | $ | 136,375 |
Other income (expense), net (1) |  | $ | (50,476) |  | $ | 65,745 |  | $ | 1,496,980 |  | $ | 117,918 |
Net income attributable to controlling interests |  | $ | 175,355 |  | $ | 102,970 |  | $ | 1,985,281 |  | $ | 233,772 |
| (1) | Includes income of $2.0 million and $nil related to the Court award – Baughers Bay dispute, for the six months ended June 30, 2013 and 2012, respectively.

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