Annual report pursuant to section 13 and 15(d)

Investments (Details)

v2.4.0.8
Investments (Details) (USD $)
 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Schedule of Equity Method Investments [Line Items]    
Investments $ 2,032,977 $ 1,514,783
Due to related parties 27,979 518,366
Due from related parties 245,280 51,771
Accounts receivable, net 2,923,754 3,393,933
Bagtelle Investors [Member]
    
Schedule of Equity Method Investments [Line Items]    
Ownership percentage 31.24% 31.24%
Current assets 164,662 684,095
Non-current assets 2,944,785 3,229,291
Current liabilities (1,471) (117,017)
Non-current liabilities      
Equity 3,107,976 3,796,369
Revenues      
Operating income (loss) 271,606 (184,380)
Net income (loss) 271,606 (184,380)
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 1,628,639 1,165,932
Non-current assets 2,708,504 2,702,895
Current liabilities (707,324) (1,512,816)
Non-current liabilities (171,996) (119,956)
Equity 3,457,823 2,236,055
Revenues 12,137,584 6,089,189
Operating income (loss) 1,987,230 105,420
Net income (loss) 1,928,587 79,416
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 94,634 107,517
Non-current assets 587,861 674,312
Current liabilities (1,187,803) (626,338)
Non-current liabilities (26,771) (21,732)
Equity (532,079) 133,759
Revenues 1,660,135 1,745,057
Operating income (loss) (665,838) (995,511)
Net income (loss) (665,838) (1,022,842)
One Park [Member]
    
Schedule of Equity Method Investments [Line Items]    
Ownership percentage 10.00% 10.00%
Current assets 2,136,179 1,673,947
Non-current assets 1,182,845 1,171,226
Current liabilities (750,430) (567,270)
Non-current liabilities      
Equity 2,568,594 2,277,903
Revenues 10,454,523 10,911,564
Operating income (loss) 2,014,725 2,185,157
Net income (loss) 371,739 499,847
Investments 506,000 419,000
Equity Method Investments [Member]
    
Schedule of Equity Method Investments [Line Items]    
Due to related parties 29,123  
Due from related parties   (488,805)
Accounts receivable, net $ 415,371 $ 345,786
[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%.