Notes payable (Details) (USD $)
|
3 Months Ended | 6 Months Ended | 1 Months Ended | 1 Months Ended | 6 Months Ended | 6 Months Ended | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2014
|
Jun. 30, 2013
|
Jun. 30, 2014
|
Jun. 30, 2013
|
Oct. 31, 2009
Note Payable [Member]
|
Jun. 30, 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]
|
Oct. 31, 2011
Line of Credit [Member]
|
Jun. 30, 2014
Line of Credit [Member]
|
Jun. 30, 2013
Line of Credit [Member]
|
Dec. 31, 2013
Line of Credit [Member]
|
Aug. 06, 2014
Line of Credit [Member]
Subsequent Event [Member]
|
Jun. 30, 2014
Line of Credit [Member]
Minimum [Member]
|
Jun. 30, 2014
Line of Credit [Member]
Maximum [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 | 5,000 | 15,000 | ||||||||||||||||
Interest expense on notes | 44,635 | 48,331 | 72,892 | 80,603 | ||||||||||||||
Amount of credit facility extended by BCM | 9,100,000 | |||||||||||||||||
Interest rate, additional rate over prime | 5.00% | 5.00% | 1.75% | 5.00% | ||||||||||||||
Termination date of credit agreement | Apr. 30, 2014 | |||||||||||||||||
Credit facility, amount outstanding | 4,993,849 | 4,316,865 | ||||||||||||||||
Tangible net worth | 17,185,207 | 8,226,636 | ||||||||||||||||
Minimum future payments on the notes payable | ||||||||||||||||||
2014 | 5,000 | 5,000 | ||||||||||||||||
2015 | $ 4,993,849 | $ 4,993,849 |