Quarterly report pursuant to Section 13 or 15(d)

Commitments and contingencies - License and Management Fees (Details)

v3.5.0.2
Commitments and contingencies - License and Management Fees (Details)
 1 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2014
May 31, 2013
Dec. 31, 2011
Jul. 31, 2010
Jan. 31, 2010
USD ($)
option_period
Jul. 31, 2009
Jun. 30, 2007
Jun. 30, 2016
USD ($)
Jun. 30, 2015
USD ($)
Jun. 30, 2016
USD ($)
Jun. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
Bridge Hospitality, LLC                        
License and Management Fees [Line Items]                        
Management fee percentage             2.00%          
Management fee expense                 $ 38,875      
Accrued management fees                       $ 542
STK Vegas                        
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 fees receivable percent fee         5.00%              
Net profits prior to breakeven point date, percent         20.00%              
Net profits after investment breakeven point date, percent         43.00%              
Development fee         $ 200,000              
Management agreement obligation credit         $ 387,000              
Management fees revenue               $ 1,127,497 1,514,042 $ 2,404,481 $ 2,574,035  
One 29 Park Management                        
License and Management Fees [Line Items]                        
Management fees revenue               138,547 164,095 245,707 276,948  
Management fee receivable percent fee of revenues           5.00%            
Percentage of base beverage fee percent           50.00%            
Hip Hospitality UK                        
License and Management Fees [Line Items]                        
Management fees revenue               129,194 155,805 286,346 328,417  
Management fee receivable percent fee of revenues       5.50%                
Management fees receivable               193,403   193,403   443,989
TOG Aldwych                        
License and Management Fees [Line Items]                        
Management fee expense               308,621 327,034 550,113 594,549  
Management fees receivable               497,837   497,837   449,874
Management fee receivable percent fee of receipts     5.00%                  
Marketing fee percent fee     1.50%                  
Additional fee percent fee     65.00%                  
CA Aldwych                        
License and Management Fees [Line Items]                        
Management fees revenue               1,962 19,905 20,492 40,635  
Management fees receivable               6,737   6,737   74,546
Management fee receivable percent fee of receipts   5.00%                    
Marketing fee percent fee   1.50%                    
TOG (Milan) S.R.L.                        
License and Management Fees [Line Items]                        
Management fees revenue               128,507 $ 58,084 214,613 $ 58,084  
Management fee receivable percent fee of revenues 5.00%                      
Management fees receivable               $ 215,723   $ 215,723   $ 116,342
Additional fee, percent of net operating revenue 65.00%                      
Marketing fee, percent of operating revenue 1.50%