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Investment in OC-BVI (Tables)
 6 Months Ended
Jun. 30, 2019
Equity Method Investments and Joint Ventures [Abstract]  
Equity Method Investments [Table Text Block]
Summarized financial information for OC-BVI is as follows: 
 
 
 
 June
 30, 2019
 
 
December 31, 2018
 
Current assets
 
$
1,306,471
 
 
$
2,286,179
 
Non-current assets
 
 
3,684,922
 
 
 
3,859,310
 
Total assets
 
$
4,991,393
 
 
$
6,145,489
 
 
 
 
June 30, 2019
 
 
December 31, 2018
 
Current liabilities
 
$
93,584
 
 
$
132,005
 
Non-current liabilities
 
 
822,150
 
 
 
1,048,950
 
Total liabilities
 
$
915,734
 
 
$
1,180,955
 
 
 
 
Three Months Ended June 30,
 
 
Six Months Ended June 30,
 
 
 
2019
 
 
2018
 
 
2019
 
 
2018
 
Revenues
 
$
794,382
 
 
$
717,434
 
 
$
1,554,975
 
 
$
1,429,637
 
Cost of revenues
 
 
589,734
 
 
 
273,228
 
 
 
1,103,114
 
 
 
534,152
 
Gross profit
 
 
204,648
 
 
 
444,206
 
 
 
451,861
 
 
 
895,485
 
General and administrative expenses
 
 
238,567
 
 
 
218,421
 
 
 
424,595
 
 
 
416,924
 
Income (loss) from operations
 
 
(33,919
)
 
 
225,785
 
 
 
27,266
 
 
 
478,561
 
Other income (expense), net
 
 
(4,050
)
 
 
154,466
 
 
 
(16,141
)
 
 
97,766
 
Net income (loss)
 
 
(37,969
)
 
 
380,251
 
 
 
11,125
 
 
 
576,327
 
Income attributable to non-controlling interests
 
 
19,347
 
 
 
18,472
 
 
 
37,515
 
 
 
29,407
 
Net income (loss) attributable to controlling interests
 
$
(57,316
)
 
$
361,779
 
 
$
(26,390
)
 
$
546,920
 
  
A reconciliation of the beginning and ending balances for the Company’s investment in OC-BVI for the six months ended June 30, 2019 is as follows:
 
Balance as of December 31, 2018
 
$
2,584,987
 
Profit-sharing and equity from (losses) of OC-BVI
 
 
(3,388
)
Distributions received from OC-BVI
 
 
(454,500
)
Balance as of June 30, 2019
 
$
2,127,099