INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES (Details) - USD ($) |
12 Months Ended | |
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Dec. 31, 2018 |
Dec. 31, 2017 |
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Company's share of net income | $ (3,093,900) | $ (2,744,000) |
PWS-MWS Joint Venture [Member] | ||
Revenues | 227,400 | 224,000 |
Operating cost | 158,700 | 184,400 |
Net income loss | 68,700 | 39,600 |
Company's share of net income | 34,400 | 13,600 |
Paragon UK Joint Venture [Member] | ||
Assets | 295,900 | 355,800 |
Liabilities | 91,500 | 121,600 |
Net Assets | 204,400 | 234,200 |
Net income loss | 28,800 | 85,700 |
PWS-Paragon Southwest Joint Venture [Member] | ||
Revenues | 216,000 | |
Operating cost | 953,700 | |
Net income loss | $ 737,700 | |
Assets purchased by JV | 600,000 | |
Cost to Company to make assets sold ready for sale | (525,700) | |
Net Proceeds to Company | $ 74,300 |
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- Definition Costs to make assets sold ready for sale. No definition available.
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- Definition The amount of net assets reported by an equity method investment of the entity. No definition available.
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- Definition Amount of the entity's equity method investment which has been sold. No definition available.
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- Definition The amount of assets reported by an equity method investment of the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of the cost of sales reported by an equity method investment of the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of liabilities reported by an equity method investment of the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of net income (loss) reported by an equity method investment of the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of revenue from sale of goods and services reduced by sales returns, allowances, and discounts reported by an equity method investment of the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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