Loans receivable

12 Months Ended

Dec. 31, 2015

Receivables [Abstract]

Financing Receivables [Text Block]

6. Loans receivable

	December 31,
	2015		2014
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.	$	4,678,355	$	5,831,504
Two loans originally aggregating $3,671,039, bearing interest at 6.5% per annum, receivable in aggregate monthly installments of $54,513 to June 2017, and secured by the machinery and equipment of the Red Gate plant.		932,512		1,505,673
Total loans receivable		5,610,867		7,337,177
Less current portion		1,841,851		1,726,310
Loans receivable, excluding current portion	$	3,769,016	$	5,610,867