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Investment in OC-BVI (Tables)
 3 Months Ended
Mar. 31, 2019
Equity Method Investments and Joint Ventures [Abstract]  
Equity Method Investments [Table Text Block]
Summarized financial information for OC-BVI is as follows: 
 
 
 
March 31,
 
 
December 31,
 
 
 
2019
 
 
2018
 
Current assets
 
$
2,440,488
 
 
$
2,286,179
 
Non-current assets
 
 
3,785,738
 
 
 
3,859,310
 
Total assets
 
$
6,226,226
 
 
$
6,145,489
 
 
 
 
March 31,
 
 
December 31,
 
 
 
2019
 
 
2018
 
Current liabilities
 
$
151,498
 
 
$
132,005
 
Non-current liabilities
 
 
1,061,100
 
 
 
1,048,950
 
Total liabilities
 
$
1,212,598
 
 
$
1,180,955
 
 
 
 
Three Months Ended March 31,
 
 
 
2019
 
 
2018
 
Revenues
 
$
760,593
 
 
$
712,203
 
Cost of revenues
 
 
513,380
 
 
 
260,924
 
Gross profit
 
 
247,213
 
 
 
451,279
 
General and administrative expenses
 
 
186,028
 
 
 
198,503
 
Income from operations
 
 
61,185
 
 
 
252,776
 
Other income (expense), net
 
 
(12,091
)
 
 
(56,700
)
Net income
 
 
49,094
 
 
 
196,076
 
Income attributable to non-controlling interests
 
 
18,168
 
 
 
10,935
 
Net income attributable to controlling interests
 
$
30,926
 
 
$
185,141
 
  
A reconciliation of the beginning and ending balances for the Company’s investment in OC-BVI for the three months ended March 31, 2019 is as follows:
 
Balance as of December 31, 2018
 
$
2,584,987
 
Profit-sharing and equity from earnings of OC-BVI
 
 
19,536
 
Distributions received from OC-BVI
 
 
-
 
Balance as of March 31, 2019
 
$
2,604,523