XML 35 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Intangible assets (Tables)
12 Months Ended
Dec. 31, 2013
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Finite-Lived Intangible Assets [Table Text Block]
 
 
 
December 31,
 
 
 
2013
 
2012
 
Cost
 
 
 
 
 
 
 
Intangible asset management service agreement
 
$
856,356
 
$
856,356
 
Belize water production and supply agreement
 
 
1,522,419
 
 
1,522,419
 
Usufruct option
 
 
300,000
 
 
300,000
 
 
 
 
2,678,775
 
 
2,678,775
 
Accumulated amortization
 
 
 
 
 
 
 
Intangible asset management service agreement
 
 
(570,904)
 
 
(428,569)
 
Belize water production and supply agreement
 
 
(723,883)
 
 
(657,691)
 
Usufruct option
 
 
(287,500)
 
 
(137,500)
 
 
 
 
(1,582,287)
 
 
(1,223,760)
 
Intangible assets, net
 
$
1,096,488
 
$
1,455,015
 
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]
Amortization for each of the next five years and thereafter is expected to be as follows:
 
2014
 
 
221,418
 
2015
 
 
208,918
 
2016
 
 
66,192
 
2017
 
 
66,192
 
2018
 
 
66,192
 
Thereafter
 
 
467,576
 
 
 
$
1,096,488