Post-effective amendment to a registration statement that is not immediately effective upon filing

Nonconsolidated variable interest entities (Tables)

v2.4.0.8
Nonconsolidated variable interest entities (Tables)
12 Months Ended
Dec. 31, 2013
Nonconsolidated variable interest entities [Abstract]  
Schedule of Nonconsolidated Variable Interest Entities

Therefore consolidation in the Company's financial statements is not required. At December 31, 2013 and 2012, the Company held the following investments:

 

    At December 31,  
    2013     2012  
Bagatelle NY LA Investors, LLC ("Bagatelle Investors")   $ 840,614     $ 1,075,418  
Bagatelle Little West 12th, LLC ( "Bagatelle NY")     1,192,363       439,365  
Bagatelle La Cienega, LLC ("Bagatelle LA")     -       -  
Totals   $ 2,032,977     $ 1,514,783