The ONE Group Hospitality, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Business and basis of presentation (Policies)
Notes Tables
Notes Details

Notes payable (Details)

v2.4.1.9

Notes payable (Details) (USD $)	3 Months Ended		0 Months Ended
Notes payable (Details) (USD $)	Mar. 31, 2015	Mar. 31, 2014	Jan. 01, 2015 installment	Dec. 31, 2014	Dec. 17, 2014
Debt Instrument [Line Items]
Interest expense	$ 68,088us-gaap_InterestExpense	$ 49,436us-gaap_InterestExpense
Interest costs capitalized	68,088us-gaap_InterestCostsCapitalized	0us-gaap_InterestCostsCapitalized
STK Locations [Member]
Debt Instrument [Line Items]
Letters of credit outstanding	1,500,000
Term Loan Agreement [Member] \| Medium-term Notes [Member]
Debt Instrument [Line Items]
Face value of debt					7,475,000
Number of periodic payments			60
Periodic principal payments			124,583
Loan interest rate			5.00%
Long-term debt	7,101,250			7,475,000
Line of Credit [Member]
Debt Instrument [Line Items]
Line of credit facility, revolving credit conversion to term loan					$ 6,395,071

- Definition

Debt Instrument, Number of Periodic Payments

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Revolving Credit Conversion to Term Loan

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Amount of the required periodic payments applied to principal.

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- Definition

Amount of interest capitalized during the period.

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Amount of the cost of borrowed funds accounted for as interest expense.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

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+ Details

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- Definition

Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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