Quarterly report pursuant to Section 13 or 15(d)

Investments (Details)

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Investments (Details) (USD $)
 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Schedule of Equity Method Investments [Line Items]      
Investments $ 1,969,401   $ 2,032,977
Due to related parties 228,744   27,979
Due from related parties 268,344   245,280
Accounts receivable, net 3,373,504   2,923,754
Bagtelle Investors [Member]
      
Schedule of Equity Method Investments [Line Items]      
Ownership percentage 31.24%   31.24%
Current assets 159,962   164,662
Non-current assets 2,261,543   2,944,785
Current liabilities (8,939)   (1,471)
Non-current liabilities        
Equity 2,412,566   3,107,976
Revenues        
Operating income (loss) 109,779 112,740  
Net income (loss) 109,779 110,981  
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 402,649   1,628,639
Non-current assets 2,547,732   2,708,504
Current liabilities 328,943   (707,324)
Non-current liabilities (190,871)   (171,996)
Equity 3,088,453   3,457,823
Revenues 5,913,430 5,807,888  
Operating income (loss) 804,210 868,821  
Net income (loss) 701,424 797,475  
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 83,174   94,634
Non-current assets 550,477   587,861
Current liabilities (1,275,009)   (1,187,803)
Non-current liabilities (26,776)   (26,771)
Equity (668,134)   (532,079)
Revenues 997,033 971,084  
Operating income (loss) (122,119) (287,289)  
Net income (loss) (132,906) (294,226)  
One29 Park [Member]
      
Schedule of Equity Method Investments [Line Items]      
Ownership percentage 10.00%   10.00%
Current assets 1,756,185   2,136,179
Non-current assets 1,177,186   1,182,845
Current liabilities (490,320)   (750,430)
Non-current liabilities (4,041,694)     
Equity (1,598,643)   2,568,594
Revenues 4,591,161 4,967,450  
Operating income (loss) (132,150) (38,767)  
Net income (loss) (135,150) (41,765)  
Investments 506,000   506,000
Equity Method Investments [Member]
      
Schedule of Equity Method Investments [Line Items]      
Due to related parties     29,123
Due from related parties (25,894)    
Accounts receivable, net $ 376,701   $ 415,371
[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%.