XML 24 R10.htm IDEA: XBRL DOCUMENT
v3.19.1

Cash and cash equivalents | 12 Months Ended
--- | ---
Dec. 31, 2018
Cash and Cash Equivalents [Abstract] |
Cash and Cash Equivalents Disclosure [Text Block] | 4. Cash and cash equivalents Cash and cash equivalents are not restricted by the terms of the Company’s bank accounts as to withdrawal or use. As of December 31, 2018 and 2017, the equivalent United States dollars are denominated in the following currencies:
|  | December 31, |
|  | 2018 |  |  | 2017 |
Bank accounts: |  |  |  |  |  |  |  |
United States dollar |  | $ | 11,797,054 |  |  | $ | 6,764,201 |
Cayman Islands dollar |  |  | 5,626,487 |  |  |  | 4,306,768 |
Bahamian dollar |  |  | 3,301,002 |  |  |  | 13,310,936 |
Belize dollar |  |  | 1,130,783 |  |  |  | 4,646,184 |
Bermudian dollar |  |  | 3,370 |  |  |  | 3,502 |
Mexican peso |  |  | 37,313 |  |  |  | 17,014 |
Indonesian rupiah |  |  | 22,289 |  |  |  | 46,331 |
|  |  | 21,918,298 |  |  |  | 29,094,936 |
Short term deposits: |  |  |  |  |  |  |  |
United States dollar |  |  | 8,379,723 |  |  |  | 10,559,407 |
Cayman Islands dollar |  |  | - |  |  |  | 4,802,060 |
Bahamian dollar |  |  | 1,039,456 |  |  |  | 1,026,563 |
|  |  | 9,419,179 |  |  |  | 16,388,030 |
Total cash and cash equivalents |  | $ | 31,337,477 |  |  | $ | 45,482,966 |
Transfers from the Company’s Bahamas bank accounts to Company bank accounts in other countries require the approval of the Central Bank of the Bahamas.

X
- References No definition available. + Details
Name: | us-gaap_CashAndCashEquivalentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for cash and cash equivalent footnotes, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments maturing within three months from the date of acquisition qualify. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 305 -URI http://asc.fasb.org/topic&trid=2122426 + Details
Name: | us-gaap_CashAndCashEquivalentsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration