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Investment in OC-BVI (Tables)
9 Months Ended
Sep. 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:
 
 
 
September 30,
 
December 31,
 
 
 
2013
 
2012
 
Current assets
 
$
3,401,845
 
$
3,033,939
 
Non-current assets
 
 
6,099,598
 
 
6,730,121
 
Total assets
 
$
9,501,443
 
$
9,764,060
 
 
 
 
September 30,
 
December 31,
 
 
 
2013
 
2012
 
Current liabilities
 
$
641,060
 
$
937,965
 
Non-current liabilities
 
 
1,745,550
 
 
1,743,077
 
Total liabilities
 
$
2,386,610
 
$
2,681,042
 
Investment [Table Text Block]
 
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
 
 
2013
 
2012
 
2013
 
2012
 
Revenues
 
$
1,174,629
 
$
1,073,610
 
$
3,588,203
 
$
3,227,022
 
Gross Profit
 
$
403,815
 
$
434,365
 
$
1,403,346
 
$
1,095,653
 
Income from operations
 
$
175,386
 
$
231,820
 
$
679,085
 
$
368,196
 
Other income (expense), net (1)
 
$
(40,500)
 
$
4,232
 
$
1,456,480
 
$
122,150
 
Net income attributable to controlling interests
 
$
127,175
 
$
229,570
 
$
2,112,455
 
$
463,343
 
 
 
(1)
Includes a payment received of $2.0 million on a court judgment for the nine months ended September 30, 2013 – See “Baughers Bay dispute.”