XML 31 R20.htm IDEA: XBRL DOCUMENT v3.8.0.1
CW-Bali (Tables)
 9 Months Ended
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