Annual report pursuant to Section 13 and 15(d)

Nonconsolidated variable interest entities - Financial information (Details)

v3.3.1.900
Nonconsolidated variable interest entities - Financial information (Details) - USD ($)
 12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Bagatelle Investors [Member]    
Schedule of Equity Method Investments [Line Items]    
Current assets $ 150,527 $ 152,566
Non-current assets 352,376 1,947,283
Current liabilities 67,867 6,531
Non-current liabilities 0 0
Revenues 0 0
Gross profit 0 0
Income (loss) from continuing operations 346,420 350,530
Net income (loss) 346,420 350,530
Bagatelle NY [Member]    
Schedule of Equity Method Investments [Line Items]    
Current assets 1,804,376 1,558,732
Non-current assets 2,022,934 2,449,489
Current liabilities 808,599 752,886
Non-current liabilities 199,807 199,111
Revenues 13,521,968 12,603,259
Gross profit 10,061,406 9,504,683
Income (loss) from continuing operations 1,994,781 1,978,755
Net income (loss) 1,994,781 1,978,755
Bagatelle LA [Member]    
Schedule of Equity Method Investments [Line Items]    
Current assets 128,009 267,334
Non-current assets 434,567 510,224
Current liabilities 1,661,077 1,558,463
Non-current liabilities 19,209 26,312
Revenues 2,277,738 1,900,260
Gross profit 1,806,393 1,452,291
Income (loss) from continuing operations (310,393) (271,460)
Net income (loss) (310,393) (271,460)
One 29 Park, LLC [Member]    
Schedule of Equity Method Investments [Line Items]    
Current assets 2,594,270 2,325,794
Non-current assets 1,242,770 1,184,300
Current liabilities 911,236 675,541
Non-current liabilities 0 0
Revenues 8,995,101 9,825,462
Gross profit 7,226,748 7,805,571
Income (loss) from continuing operations 95,082 261,434
Net income (loss) $ 91,251 $ 258,434