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Investment in OC-BVI (Tables)
9 Months Ended
Sep. 30, 2016
Equity Method Investments and Joint Ventures [Abstract]  
Summarized Financial Information of Unconsolidated Equity Method Investment [Table Text Block]
Summarized financial information of OC-BVI is presented as follows: 
 
 
 
September 30,
 
December 31,
 
 
 
2016
 
2015
 
Current assets
 
$
5,228,414
 
$
4,323,792
 
Non-current assets
 
 
4,183,483
 
 
4,682,650
 
Total assets
 
$
9,411,897
 
$
9,006,442
 
 
 
 
September 30,
 
December 31,
 
 
 
2016
 
2015
 
Current liabilities
 
$
359,572
 
$
584,116
 
Non-current liabilities
 
 
1,777,950
 
 
1,650,252
 
Total liabilities
 
$
2,137,522
 
$
2,234,368
 
 
 
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
 
 
2016
 
2015
 
2016
 
2015
 
Revenues
 
$
965,169
 
$
1,022,510
 
$
2,850,242
 
$
3,118,763
 
Cost of revenues
 
 
540,522
 
 
552,213
 
 
1,537,860
 
 
1,692,640
 
Gross profit
 
 
424,647
 
 
470,297
 
 
1,312,382
 
 
1,426,123
 
General and administrative expenses
 
 
231,750
 
 
228,472
 
 
714,483
 
 
734,270
 
Income from operations
 
 
192,897
 
 
241,825
 
 
597,899
 
 
691,853
 
Other income (expense), net
 
 
62,165
 
 
(56,700)
 
 
(15,598)
 
 
(153,900)
 
Net income
 
 
255,062
 
 
185,125
 
 
582,301
 
 
537,953
 
Income attributable to non-controlling interests
 
 
22,346
 
 
16,748
 
 
48,133
 
 
52,960
 
Net income attributable to controlling interests
 
$
232,716
 
$
168,377
 
$
534,168
 
$
484,993