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Loans receivable | 12 Months Ended
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Dec. 31, 2018
Receivables [Abstract] |
Financing Receivables [Text Block] | 7. Loans receivable
|  | December 31, |
|  | 2018 |  |  | 2017 |
All loans receivable are due from the Water Authority Cayman and consisted of: |  |  |  |  |  |  |  |
Two loans originally aggregating $10,996,290, bearing interest at 6.5% per annum, receivable in aggregate monthly installments of $124,827 to June 2019, and secured by the machinery and equipment of the North Side Water Works plant. |  | $ | 734,980 |  |  | $ | 2,135,428 |
Total loans receivable |  |  | 734,980 |  |  |  | 2,135,428 |
Less current portion |  |  | 734,980 |  |  |  | 1,400,448 |
Loans receivable, excluding current portion |  | $ | - |  |  | $ | 734,980 |

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- Definition The entire disclosure for financing receivables. Examples of financing receivables include, but are not limited to, loans, trade accounts receivables, notes receivable, credit cards, and receivables relating to a lessor's right(s) to payment(s) from a lease other than an operating lease that is recognized as assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -URI http://asc.fasb.org/topic&trid=2196771 + Details
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- References No definition available. + Details
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