Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

18. Loans and Borrowings (Details Narrative)

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18. Loans and Borrowings (Details Narrative) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2014
Dec. 31, 2016
Dec. 31, 2015
Bank Loans [Member]        
Disclosure of detailed information about borrowings [line items]        
Total fair value of investment properties collateral $ 3,907,149   $ 9,043,064 $ 9,452,760
Description of debt interest rate

As of December 31, 2017, 2016 and 2015, the effective interest rate varies from EURIBOR+1.125% to EURIBOR+2.554%.

     
Bank Loans [Member] | Subsidiaries [Member]        
Disclosure of detailed information about borrowings [line items]        
Repayments of borrowings   $ 193,011    
Repayments of borrowings interest   22,680    
Repayment of the residual debt   $ 1,515,720    
Bank Loans [Member] | Bottom of range [Member]        
Disclosure of detailed information about borrowings [line items]        
Effective interest rate 79.50%      
Bank Loans [Member] | Top of range [Member]        
Disclosure of detailed information about borrowings [line items]        
Effective interest rate 2.224%      
Revolving Lines Of Credit [Member]        
Disclosure of detailed information about borrowings [line items]        
Total fair value of investment properties collateral $ 120,220   110,796 575,527
Description of debt interest rate

The facilities expiring within 1 year are annual facilities subject to renewal at various dates.

     
Outstanding debt $ 118,694   $ 107,059 $ 680,075
Remaing outstanding debt $ 694,219      
Revolving Lines Of Credit [Member] | Bottom of range [Member]        
Disclosure of detailed information about borrowings [line items]        
Effective interest rate 8.025%   4.86% 5.50%
Revolving Lines Of Credit [Member] | Top of range [Member]        
Disclosure of detailed information about borrowings [line items]        
Effective interest rate 12.97%   15.50% 15.50%
Other Loans [Member]        
Disclosure of detailed information about borrowings [line items]        
Description of debt interest rate

The repayment of this loan will start in the year 2021 for a period of three years, and will offset the rent to be collected from the tenant. The effective interest rate is fixed at EURIBOR+1.90%.