Quarterly report pursuant to Section 13 or 15(d)

Long term debt - Narrative (Details)

v3.3.0.814
Long term debt - Narrative (Details)
3 Months Ended 9 Months Ended
Jun. 05, 2015
USD ($)
installment
Dec. 17, 2014
USD ($)
installment
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Jun. 02, 2015
USD ($)
Dec. 31, 2014
USD ($)
Debt Instrument [Line Items]                
Long-term debt     $ 11,008,187   $ 11,008,187     $ 7,475,000
Interest expense     94,677 $ 26,823 246,745 $ 134,629    
Interest costs capitalized     93,464 $ 26,481 250,717 $ 58,333    
STK Locations                
Debt Instrument [Line Items]                
Letters of credit outstanding     1,500,000   1,500,000      
Medium-term Notes                
Debt Instrument [Line Items]                
Long-term debt     10,555,639   10,555,639     7,475,000
Term Loan Agreement | Medium-term Notes                
Debt Instrument [Line Items]                
Face value of debt   $ 7,475,000            
Number of periodic payments | installment   60            
Periodic principal payments   $ 124,583            
Debt interest rate   5.00%            
Long-term debt     6,340,639   6,340,639     7,475,000
Second Term Loan Agreement | Medium-term Notes                
Debt Instrument [Line Items]                
Face value of debt             $ 6,000,000  
Number of periodic payments | installment 54              
Periodic principal payments $ 111,111              
Debt interest rate             5.00%  
Long-term debt     4,215,000   4,215,000      
Equipment Finance Agreement | Construction Loans                
Debt Instrument [Line Items]                
Face value of debt $ 1,000,000              
Number of periodic payments | installment 60              
Periodic principal payments $ 16,667              
Long-term debt     $ 452,548   $ 452,548     $ 0
Line of Credit                
Debt Instrument [Line Items]                
Line of credit facility, revolving credit conversion to term loan   $ 6,395,071