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Investment in OC-BVI (Tables) | 9 Months Ended
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Sep. 30, 2014
Equity Method Investments and Joint Ventures [Abstract] |
Equity Method Investments [Table Text Block] | Summarized financial information of OC-BVI is presented as follows:
|  | September 30, |  | December 31, |
|  | 2014 |  | 2013 |
Current assets |  | $ | 1,963,437 |  | $ | 3,422,328 |
Non-current assets |  |  | 5,483,433 |  |  | 5,923,387 |
Total assets |  | $ | 7,446,870 |  | $ | 9,345,715 |
|  | September 30, |  | December 31, |
|  | 2014 |  | 2013 |
Current liabilities |  | $ | 284,754 |  | $ | 717,887 |
Non-current liabilities |  |  | 1,332,450 |  |  | 1,688,850 |
Total liabilities |  | $ | 1,617,204 |  | $ | 2,406,737 |
|  | Three Months Ended September 30, |  | Nine Months Ended September 30, |
|  | 2014 |  | 2013 |  | 2014 |  | 2013 |
Revenues |  | $ | 1,153,994 |  | $ | 1,174,629 |  | $ | 3,530,763 |  | $ | 3,588,203 |
Gross profit |  | $ | 461,820 |  | $ | 403,815 |  | $ | 1,382,261 |  | $ | 1,403,346 |
Income from operations |  | $ | 254,876 |  | $ | 175,386 |  | $ | 650,690 |  | $ | 679,085 |
Other income (expense), net (1) |  | $ | (60,749) |  | $ | (40,500) |  | $ | (128,002) |  | $ | 1,456,480 |
Net income attributable to controlling interests |  | $ | 187,183 |  | $ | 121,175 |  | $ | 509,555 |  | $ | 2,112,455 |
__________________
| (1) | Includes income of $2.0 million related to the Court award - Baughers Bay litigation, for the nine months ended September 30, 2013.

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- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6382943&loc=d3e33918-111571 + Details
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