Quarterly report pursuant to Section 13 or 15(d)

Long term debt - Narrative (Details)

v3.4.0.3
Long term debt - Narrative (Details)
3 Months Ended
Jun. 05, 2015
USD ($)
installment
Jun. 02, 2015
USD ($)
installment
Dec. 17, 2014
USD ($)
installment
Mar. 31, 2016
USD ($)
Mar. 31, 2015
USD ($)
Dec. 31, 2015
USD ($)
Debt Instrument [Line Items]            
Long-term debt       $ 12,492,627   $ 12,636,763
Interest expense       175,013 $ 68,088  
Interest costs capitalized       149,926 $ 68,088  
STK Locations            
Debt Instrument [Line Items]            
Letters of credit outstanding       1,500,000    
Line of Credit            
Debt Instrument [Line Items]            
Line of credit facility, revolving credit conversion to term loan     $ 6,395,071      
Medium-term Notes | Term Loan Agreement            
Debt Instrument [Line Items]            
Face value of debt     $ 7,475,000      
Number of periodic payments | installment     60      
Periodic principal payments     $ 124,583      
Debt interest rate     5.00%      
Long-term debt       5,606,250   5,980,000
Medium-term Notes | Second Term Loan Agreement            
Debt Instrument [Line Items]            
Face value of debt   $ 6,000,000        
Number of periodic payments | installment   54        
Periodic principal payments   $ 111,111.11        
Debt interest rate   5.00%        
Long-term debt       6,000,000   6,000,000
Construction Loans | Equipment Financing Agreement            
Debt Instrument [Line Items]            
Face value of debt $ 1,000,000          
Number of periodic payments | installment 60          
Periodic principal payments $ 19,686          
Long-term debt       886,377   $ 656,763
Deposits       $ 886,377