XML 84 R70.htm IDEA: XBRL DOCUMENT v3.8.0.1
Intangible assets (Details) - USD ($)
Dec. 31, 2017
Dec. 31, 2016
Cost    
Finite-Lived Intangible Assets, Gross $ 8,278,775 $ 8,278,775
Accumulated amortization    
Finite-Lived Intangible Assets, Accumulated Amortization (4,513,341) (3,083,299)
Intangible assets, net 3,765,434 5,195,476
Intangible Asset Management Service Agreements [Member]    
Cost    
Finite-Lived Intangible Assets, Gross 856,356 856,356
Accumulated amortization    
Finite-Lived Intangible Assets, Accumulated Amortization (856,356) (840,839)
Belize Water Production And Supply Agreement [Member]    
Cost    
Finite-Lived Intangible Assets, Gross 1,522,419 1,522,419
Accumulated amortization    
Finite-Lived Intangible Assets, Accumulated Amortization (988,652) (922,460)
Aerex - Non-compete agreement    
Cost    
Finite-Lived Intangible Assets, Gross 400,000 400,000
Accumulated amortization    
Finite-Lived Intangible Assets, Accumulated Amortization (153,333) (73,333)
Aerex - Trade name    
Cost    
Finite-Lived Intangible Assets, Gross 1,400,000 1,400,000
Accumulated amortization    
Finite-Lived Intangible Assets, Accumulated Amortization (178,889) (85,556)
Aerex - Certifications/programs    
Cost    
Finite-Lived Intangible Assets, Gross 2,000,000 2,000,000
Accumulated amortization    
Finite-Lived Intangible Assets, Accumulated Amortization (1,277,778) (611,111)
Aerex - Customer backlog    
Cost    
Finite-Lived Intangible Assets, Gross 100,000 100,000
Accumulated amortization    
Finite-Lived Intangible Assets, Accumulated Amortization (100,000) (91,667)
Aerex - Customer relationships    
Cost    
Finite-Lived Intangible Assets, Gross 2,000,000 2,000,000
Accumulated amortization    
Finite-Lived Intangible Assets, Accumulated Amortization $ (958,333) $ (458,333)