Quarterly report pursuant to sections 13 or 15(d)

Investments (Details)

v2.4.0.8
Investments (Details) (USD $)
 3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Schedule of Equity Method Investments [Line Items]      
Investments $ 2,026,027   $ 2,032,977
Due to related parties 28,719   27,979
Due from related parties 321,275   245,280
Accounts receivable, net 3,439,165   2,923,754
Bagtelle Investors [Member]
      
Schedule of Equity Method Investments [Line Items]      
Ownership percentage 31.24%   31.24%
Current assets 163,039   164,662
Non-current assets 2,663,940   2,944,785
Current liabilities (1,856)   (1,471)
Non-current liabilities        
Equity 2,825,123   3,107,976
Revenues        
Operating income (loss) 42,336 81,078  
Net income (loss) 42,336 81,053  
Bagatelle NY [Member]
      
Schedule of Equity Method Investments [Line Items]      
Ownership percentage 5.23% [1]   5.23% [1]
Indirect ownership percentage 45.90%    
Effective ownership percentage 51.13%    
Current assets 925,950   1,628,639
Non-current assets 2,629,701   2,708,504
Current liabilities (77,568)   (707,324)
Non-current liabilities (182,497)   (171,996)
Equity 3,295,586   3,457,823
Revenues 2,773,968 2,883,227  
Operating income (loss) 280,356 482,853  
Net income (loss) 248,118 447,037  
Bagatelle LA [Member]
      
Schedule of Equity Method Investments [Line Items]      
Ownership percentage 5.23% [2]   5.23% [2]
Indirect ownership percentage 38.10%    
Effective ownership percentage 43.33%    
Current assets 139,284   94,634
Non-current assets 570,604   587,861
Current liabilities (1,259,495)   (1,187,803)
Non-current liabilities (27,007)   (26,771)
Equity (576,614)   532,079
Revenues 577,518 521,248  
Operating income (loss) (38,544) (94,167)  
Net income (loss) (41,386) (99,227)  
One Park [Member]
      
Schedule of Equity Method Investments [Line Items]      
Ownership percentage 10.00%   10.00%
Current assets 1,688,105   2,136,179
Non-current assets 796,119   1,182,845
Current liabilities (284,277)   (750,430)
Non-current liabilities        
Equity 2,199,947   2,568,594
Revenues 1,883,749 2,077,362  
Operating income (loss) (375,254) (326,919)  
Net income (loss) (378,253) (329,919)  
Investments 506,000   506,000
Equity Method Investments [Member]
      
Schedule of Equity Method Investments [Line Items]      
Due to related parties     29,123
Due from related parties 18,603    
Accounts receivable, net $ 472,911   $ 415,371
[1] This reflects the Company's direct ownership of 5.23% in Bagatelle NY. In addition, the Company has indirect ownership through Bagatelle Investors as well as one of its subsidiaries of 45.90% for a total effective ownership of 51.13%
[2] This reflects the Company's direct ownership of 5.23% in Bagatelle LA. In addition, the Company has indirect ownership through Bagatelle Investors as well as one of its subsidiaries of 38.10% for a total effective ownership of 43.33%