Annual report pursuant to Section 13 and 15(d)

Long term debt - Narrative (Details)

v3.3.1.900
Long term debt - Narrative (Details)
12 Months Ended
Jun. 05, 2015
USD ($)
installment
Jun. 02, 2015
USD ($)
installment
Jan. 01, 2015
USD ($)
installment
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 17, 2014
USD ($)
Debt Instrument [Line Items]            
Long-term debt       $ 12,636,763 $ 7,475,000  
Interest expense       384,000 295,000  
Capitalized interest       381,000 187,100  
STK Locations [Member]            
Debt Instrument [Line Items]            
Letters of credit outstanding       1,500,000    
Line of Credit [Member]            
Debt Instrument [Line Items]            
Aggregate principal amount converted into the loan           $ 6,395,071
Medium-term Notes [Member] | Term Loan Agreement [Member]            
Debt Instrument [Line Items]            
Face value of debt           $ 7,475,000
Number of monthly installments | installment     60      
Monthly principal payment     $ 124,583      
Interest rate     5.00%      
Long-term debt       5,980,000 7,475,000  
Medium-term Notes [Member] | Second Term Loan Agreement [Member]            
Debt Instrument [Line Items]            
Face value of debt   $ 6,000,000        
Number of monthly installments | installment   54        
Monthly principal payment   $ 111,111        
Interest rate   5.00%        
Long-term debt       6,000,000    
Construction Loans [Member] | Equipment Finance Agreement [Member]            
Debt Instrument [Line Items]            
Face value of debt $ 1,000,000          
Number of monthly installments | installment 60          
Long-term debt       656,763 $ 0  
Deposits       $ 721,045    
Periodic payment of principal and interest $ 19,686