Quarterly report pursuant to Section 13 or 15(d)

Investments (Details)

v2.4.0.8
Investments (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Schedule of Equity Method Investments [Line Items]          
Investments $ 2,072,908   $ 2,072,908   $ 2,032,977
Due to related parties 9,005   9,005   27,979
Due from related parties 286,793   286,793   245,280
Accounts receivable, net 3,729,176   3,729,176   2,923,754
Bagtelle Investors [Member]
         
Schedule of Equity Method Investments [Line Items]          
Ownership percentage 31.24%   31.24%   31.24%
Current assets 150,988   150,988   164,662
Non-current assets 2,007,891   2,007,891   2,944,785
Current liabilities (3,406)   (3,406)   (1,471)
Non-current liabilities             
Equity 2,155,473   2,155,473   3,107,976
Revenues              
Operating income (loss) 109,780 112,740 214,986 143,513  
Net income (loss) 109,780 110,891 212,686 140,954  
Bagatelle NY [Member]
         
Schedule of Equity Method Investments [Line Items]          
Ownership percentage 5.23% [1]   5.23% [1]   5.23% [1]
Indirect ownership percentage     45.90%    
Effective ownership percentage     51.13%    
Current assets 508,272   508,272   1,628,639
Non-current assets 2,546,310   2,546,310   2,708,504
Current liabilities 419,273   419,273   (707,324)
Non-current liabilities (194,991)   (194,991)   (171,996)
Equity 2,440,318   2,440,318   3,457,823
Revenues 5,913,430 5,807,888 9,025,968 8,747,933  
Operating income (loss) 803,508 1,456,247 1,395,717 1,283,943  
Net income (loss) 701,424 827,817 1,281,395 1,207,760  
Bagatelle LA [Member]
         
Schedule of Equity Method Investments [Line Items]          
Ownership percentage 5.23% [2]   5.23% [2]   5.23% [2]
Indirect ownership percentage     38.10%    
Effective ownership percentage     43.33%    
Current assets 75,917   75,917   94,634
Non-current assets 530,351   530,351   587,861
Current liabilities (1,332,034)   (1,332,034)   (1,187,803)
Non-current liabilities (26,543)   (26,543)   (26,771)
Equity (752,309)   (752,309)   (532,079)
Revenues 997,033 971,084 1,359,169 1,236,199  
Operating income (loss) (123,162) (193,458) (204,230) (518,716)  
Net income (loss) (132,906) (293,054) (217,082) (537,865)  
One29 Park [Member]
         
Schedule of Equity Method Investments [Line Items]          
Ownership percentage 10.00%   10.00%   10.00%
Current assets 1,698,565   1,698,565   2,136,179
Non-current assets 1,173,548   1,173,548   1,182,845
Current liabilities (358,963)   (358,963)   (750,430)
Non-current liabilities (4,051,990)   (4,051,990)     
Equity (1,538,840)   (1,538,840)   2,568,594
Revenues 4,591,161 4,967,447 5,679,178 7,242,579  
Operating income (loss) (132,150) (38,767) (72,347) (203,448)  
Net income (loss) (135,150) (41,767) (75,346) (206,488)  
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 (60,630)   (60,630)    
Accounts receivable, net $ 411,839   $ 411,839   $ 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%.