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Investment in OC-BVI (Tables)
 6 Months Ended
Jun. 30, 2017
Equity Method Investments and Joint Ventures [Abstract]  
Equity Method Investments [Table Text Block]
Summarized financial information for OC-BVI is as follows:
 
 
 
June 30,
 
December 31,
 
 
 
2017
 
2016
 
Current assets
 
$
3,521,329
 
$
5,627,414
 
Non-current assets
 
 
3,687,893
 
 
3,963,242
 
Total assets
 
$
7,209,222
 
$
9,590,656
 
 
 
 
June 30,
 
December 31,
 
 
 
2017
 
2016
 
Current liabilities
 
$
301,675
 
$
197,673
 
Non-current liabilities
 
 
1,267,650
 
 
1,854,900
 
Total liabilities
 
$
1,569,325
 
$
2,052,573
 
 
 
 
Three Months Ended June 30,
 
Six Months Ended June 30,
 
 
 
2017
 
2016
 
2017
 
2016
 
Revenues
 
$
673,270
 
$
948,189
 
$
1,492,752
 
$
1,885,073
 
Cost of revenues
 
 
453,022
 
 
512,699
 
 
1,001,549
 
 
997,338
 
Gross profit
 
 
220,248
 
 
435,490
 
 
491,203
 
 
887,735
 
General and administrative expenses
 
 
290,294
 
 
222,191
 
 
487,857
 
 
482,733
 
Income from operations
 
 
(70,046)
 
 
213,299
 
 
3,346
 
 
405,002
 
Other income (expense), net
 
 
3,318
 
 
(8,913)
 
 
10,968
 
 
(77,763)
 
Net income
 
 
(66,728)
 
 
204,386
 
 
14,314
 
 
327,239
 
Income (loss) attributable to non-controlling interests
 
 
20,160
 
 
7,146
 
 
39,486
 
 
25,787
 
Net income attributable to controlling interests
 
$
(86,888)
 
$
197,240
 
$
(25,172)
 
$
301,452
 
 
A reconciliation of the beginning and ending balances for the investment in OC-BVI for the six months ended June 30, 2017 is as follows:
 
Balance as of December 31, 2016
 
$
4,086,630
 
Profit sharing and equity from earnings of OC-BVI
 
 
(833)
 
Distributions received from OC-BVI
 
 
(1,136,250)
 
Balance as of June 30, 2017
 
$
2,949,547