Annual report pursuant to Section 13 and 15(d)

Commitments and contingencies - License and management fees (Details)

v3.3.1.900
Commitments and contingencies - License and management fees (Details)
1 Months Ended 12 Months Ended
May. 01, 2015
May. 31, 2013
May. 31, 2012
option_period
Dec. 31, 2011
Jul. 31, 2010
Jan. 31, 2010
option_period
Jul. 31, 2009
Jun. 30, 2007
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
License and Management Fees [Line Items]                    
Duration of option period                 5 years  
Bridge Hospitality [Member]                    
License and Management Fees [Line Items]                    
Management fee payable, percent of gross revenue               2.00%    
Management fees                 $ 39,675 $ 81,608
Management fee payable                 542 8,180
STK-Vegas [Member]                    
License and Management Fees [Line Items]                    
Management agreement term           10 years        
Number of option periods | option_period           2        
Duration of option period           5 years        
Management fee receivable, percent of gross sales           5.00%        
Net profits prior to breakeven point date, percent           20.00%        
Net profits after investment breakeven point date, percent           43.00%        
Credit against obligation                 387,000  
Development fee                 200,000  
Management fees revenue                 4,628,231 4,527,808
One 29 Park, LLC [Member]                    
License and Management Fees [Line Items]                    
Management fees revenue                 576,401 642,807
Management fee receivable, percent of revenue             5.00%      
Percentage of base beverage fees             50.00%      
Hip Hospitality UK [Member]                    
License and Management Fees [Line Items]                    
Management fees revenue                 602,049 703,648
Management fee receivable, percent of revenue         5.50%          
Management fees receivable                 443,989 377,320
TOG Aldwych [Member]                    
License and Management Fees [Line Items]                    
Management fees                 1,532,026 2,229,094
Management fees receivable                 449,874 200,124
Management fee receivable, percent of receipts       5.00%            
Marketing fee, percent of food and beverage receipts       1.50%            
Additional fee, percent of operating profits       65.00%            
CA Aldwych [Member]                    
License and Management Fees [Line Items]                    
Management fees revenue                 117,105 149,710
Management fees receivable                 74,546 $ 57,675
Management fee receivable, percent of receipts   5.00%                
Marketing fee, percent of food and beverage receipts   1.50%                
TOG Milan [Member]                    
License and Management Fees [Line Items]                    
Management fees revenue                 250,211  
Management fees receivable                 116,342  
Operators Preferred Return Fee Payable                 $ 408,511  
Management fee receivable, percent of receipts 5.00%                  
Marketing fee, percent of food and beverage receipts 1.50%                  
Heraea [Member]                    
License and Management Fees [Line Items]                    
Management agreement term     5 years              
Number of option periods | option_period     1              
Management fee receivable, percent of revenue     5.00%