XML 35 R24.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accounting policies (Details Textual) - USD ($)
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Accounting Policies [Line Items]      
Foreign Currency Transaction Gain (Loss), before Tax $ 65,147 $ 154,409  
Certificates of Deposit [Member]      
Accounting Policies [Line Items]      
Cash Equivalents, at Carrying Value 1,000,000   $ 1,000,000
BELIZE      
Accounting Policies [Line Items]      
Deposits held in foreign bank 5,400,000    
BAHAMAS      
Accounting Policies [Line Items]      
Deposits held in foreign bank $ 3,000,000