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CW-Bali (Tables) | 9 Months Ended
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Sep. 30, 2017
Limited Liability Companies (LLCs) and Limited Partnerships (LPs) [Abstract] |
Schedule of Subsidiary of Limited Liability Company or Limited Partnership, Description [Table Text Block] | Summarized financial information for CW-Bali as of September 30, 2017 and for the three months and nine months ended September 30, 2017 and 2016 is as follows:
|  | September 30, |  |  | December 31, |
|  | 2017 |  |  | 2016 |
|  | (Unaudited) |  |  |  |
Current assets |  | $ | 266,342 |  |  | $ | 480,979 |
Property, plant and equipment, net |  |  | 154,501 |  |  |  | 612,568 |
Inventory, non-current |  |  | - |  |  |  | 47,272 |
Other assets |  |  | - |  |  |  | 112,324 |
Total assets |  | $ | 420,843 |  |  | $ | 1,253,143 |
Current liabilities |  | $ | 43,214 |  |  | $ | 58,521 |
Allowance for cumulative translation adjustment (included in Other liabilities in the condensed consolidated balance sheets) |  |  | 578,480 |  |  |  | - |
Total liabilities |  | $ | 621,694 |  |  | $ | 58,521 |
|  | Three Months ended September 30, |  |  | Nine Months ended September 30, |
|  | 2017 |  |  | 2016 |  |  | 2017 |  |  | 2016 |
Revenues |  | $ | 55,222 |  |  | $ | 24,349 |  |  | $ | 117,443 |  |  | $ | 70,760 |
Loss from operations |  | $ | (8,446) |  |  | $ | (133,582) |  |  | $ | (158,869) |  |  | $ | (437,525) |
Impairment loss |  | $ | (578,480) |  |  | $ | (2,000,000) |  |  | $ | (1,578,480) |  |  | $ | (2,000,000) |
Net loss |  | $ | (569,356) |  |  | $ | (1,998,349) |  |  | $ | (1,712,663) |  |  | $ | (2,120,015) |
Depreciation |  | $ | - |  |  | $ | 75,810 |  |  | $ | 47,165 |  |  | $ | 227,353 |

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- Definition Tabular disclosure of the key aspects of a subsidiary (partnership, corporation, or other entity) of the limited liability company or limited partnership. + References No definition available. + Details
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