|
Notes payable (Details) (USD $)
|
3 Months Ended | 1 Months Ended | 1 Months Ended | 3 Months Ended | 1 Months Ended | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Mar. 31, 2014
|
Mar. 31, 2013
|
Oct. 31, 2009
Note Payable [Member]
|
Mar. 31, 2014
Note Payable [Member]
|
Dec. 31, 2013
Note Payable [Member]
|
Oct. 31, 2009
Note Payable [Member]
JECII [Member]
|
Oct. 31, 2009
Note Payable [Member]
One Marks [Member]
|
Oct. 31, 2009
Note Payable [Member]
Little West 12th [Member]
|
Oct. 31, 2009
Note Payable [Member]
One LA [Member]
|
Jan. 31, 2013
Line of Credit [Member]
|
Oct. 31, 2011
Line of Credit [Member]
|
Mar. 31, 2014
Line of Credit [Member]
|
Dec. 31, 2013
Line of Credit [Member]
|
Sep. 30, 2013
Line of Credit [Member]
|
Sep. 13, 2013
Line of Credit [Member]
|
Jun. 30, 2013
Line of Credit [Member]
|
Mar. 31, 2013
Line of Credit [Member]
|
Dec. 31, 2012
Line of Credit [Member]
|
Jan. 31, 2013
Line of Credit [Member]
Minimum [Member]
|
Oct. 31, 2011
Line of Credit [Member]
Minimum [Member]
|
Jan. 31, 2013
Line of Credit [Member]
Maximum [Member]
|
Oct. 31, 2011
Line of Credit [Member]
Maximum [Member]
|
Sep. 30, 2013
Line of Credit [Member]
Borrower [Member]
|
Jun. 30, 2013
Line of Credit [Member]
Borrower [Member]
|
Mar. 31, 2013
Line of Credit [Member]
Borrower [Member]
|
Dec. 31, 2012
Line of Credit [Member]
Borrower [Member]
|
|
| Debt Instrument [Line Items] | ||||||||||||||||||||||||||
| Loan interest rate | 5.00% | |||||||||||||||||||||||||
| Membership units purchased by THE ONE GROUP | 10.14% | 6.55% | 5.19% | 4.63% | ||||||||||||||||||||||
| Face value of debt | $ 100,000 | |||||||||||||||||||||||||
| Payment for purchase of membership units | 400,000 | |||||||||||||||||||||||||
| Payment to acquire membership units, cash portion | 300,000 | |||||||||||||||||||||||||
| Number of units called by warrants | 10,090 | |||||||||||||||||||||||||
| Exercise price of warrants | 22.94 | |||||||||||||||||||||||||
| Frequency of note payment | Quarterly | |||||||||||||||||||||||||
| Quarterly payments | 5,656 | |||||||||||||||||||||||||
| Note payable, amount outstanding | 10,000 | 15,000 | ||||||||||||||||||||||||
| Interest expense on notes | 49,436 | 32,928 | ||||||||||||||||||||||||
| Amount of credit facility extended by BCM | 5,000,000 | 3,000,000 | ||||||||||||||||||||||||
| Credit facility interest rate | 5.00% | 5.00% | ||||||||||||||||||||||||
| Interest rate, additional rate over prime | 1.75% | 1.75% | 5.00% | 5.00% | ||||||||||||||||||||||
| Termination date of credit agreement | Apr. 30, 2015 | Apr. 30, 2014 | ||||||||||||||||||||||||
| Annual fee percentage paid to CEO for personal guarantee on credit facility | 3.00% | |||||||||||||||||||||||||
| Annual fee paid to CEO for personal guarantee on credit facility | 26,718 | |||||||||||||||||||||||||
| Credit facility, amount outstanding | 4,353,968 | 4,316,865 | ||||||||||||||||||||||||
| Minimum net worth requirement | 1,450,000 | 1,450,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | ||||||||||||||||
| Tangible net worth | 7,180,935 | 8,226,636 | 2,816,615 | 5,189,908 | 6,695,103 | |||||||||||||||||||||
| Key man fife insurance coverage | 5,000,000 | 3,000,000 | ||||||||||||||||||||||||
| Minimum future payments on the notes payable | ||||||||||||||||||||||||||
| 2014 | 10,000 | |||||||||||||||||||||||||
| 2015 | $ 4,353,968 | |||||||||||||||||||||||||