Annual report pursuant to Section 13 and 15(d)

Income taxes - Schedule of deferred tax assets and liabilities (Details)

v3.3.1.900
Income taxes - Schedule of deferred tax assets and liabilities (Details) - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Deferred tax assets:    
Deferred rent liabilities $ 4,027,504 $ 2,441,728
Lease incentives 508,351 350,817
Stock compensation 563,582 249,690
FICA tip credit carryforward 1,421,757 767,816
Net operating loss 1,899,676 84,833
Goodwill 3,258,403 3,349,761
Derivative expense 42,899 2,622,848
Inventory 9,789 4,904
Charitable contributions carryforward 6,131 0
Foreign tax credit carryforward 109,957 0
Deferred revenue 471,710 0
State and local tax credit carryforward 243,508 0
Total deferred tax assets 12,563,267 9,872,397
Deferred tax liabilities:    
Depreciation and amortization (2,352,575) (2,129,646)
Basis in LLC interest (117,020) 0
Total deferred tax liabilities (2,469,595) (2,129,646)
Valuation allowance 0 (7,707,333)
Net deferred tax assets $ 10,093,672 $ 35,418