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Investment in OC-BVI (Tables) | 9 Months Ended
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Sep. 30, 2018
Equity Method Investments and Joint Ventures [Abstract] |
Equity Method Investments [Table Text Block] | A reconciliation of the beginning and ending balances for the Company’s investment in OC-BVI for the nine months ended September 30, 2018 is as follows:
Balance as of December 31, 2017 |  | $ | 2,783,882 |
Profit-sharing and equity from earnings of OC-BVI |  |  | 2,331,905 |
Distributions received from OC-BVI |  |  | (2,651,250 | )
Balance as of September 30, 2018 |  | $ | 2,464,537 |

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- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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