Quarterly report pursuant to Section 13 or 15(d)

Long term debt - Narrative (Details)

v3.8.0.1
Long term debt - Narrative (Details)
3 Months Ended 9 Months Ended
Feb. 17, 2017
USD ($)
Oct. 24, 2016
USD ($)
$ / shares
shares
Aug. 16, 2016
USD ($)
installment
Aug. 11, 2016
USD ($)
$ / shares
shares
Jun. 27, 2016
USD ($)
$ / shares
shares
Jun. 05, 2015
USD ($)
installment
Jun. 02, 2015
USD ($)
installment
Dec. 17, 2014
USD ($)
installment
Sep. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
Debt Instrument [Line Items]                          
Long-term debt                 $ 15,138,901   $ 15,138,901   $ 17,156,033
Loan discount                 698,750   698,750   834,500
Repayment of equipment financing agreement                     248,229 $ 154,232  
Interest expense                 300,845 $ 254,179 746,953 585,138  
Interest costs capitalized                 18,865 $ 180,021 198,886 $ 392,257  
STK Locations                          
Debt Instrument [Line Items]                          
Letters of credit outstanding                 1,400,000   1,400,000    
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 (in installments) | installment               60          
Periodic principal payments               $ 124,583          
Debt interest rate               5.00%          
Long-term debt                 3,363,750   3,363,750   4,485,000
Medium-term Notes | Second Term Loan Agreement                          
Debt Instrument [Line Items]                          
Face value of debt             $ 6,000,000            
Number of periodic payments (in installments) | installment             54            
Periodic principal payments             $ 111,111.11            
Debt interest rate             5.00%            
Long-term debt                 4,000,002   4,000,002   5,000,000
Construction Loans | Equipment Financing Agreements                          
Debt Instrument [Line Items]                          
Face value of debt     $ 712,187     $ 1,000,000              
Number of periodic payments (in installments) | installment     60     60              
Periodic principal payments     $ 13,769     $ 19,686              
Debt interest rate     5.00%     5.00%              
Long-term debt                 1,170,745   1,170,745   1,421,033
Construction Loans | Equipment Finance Agreement 1                          
Debt Instrument [Line Items]                          
Long-term debt                 354,000   354,000    
Repayment of equipment financing agreement                 230,000   646,000    
Unsecured Debt | Promissory notes                          
Debt Instrument [Line Items]                          
Face value of debt       $ 3,000,000 $ 1,000,000                
Debt interest rate       10.00% 10.00%                
Long-term debt                 6,250,000   6,250,000   6,250,000
Loan discount       $ 360,000 $ 125,000                
Unsecured Debt | Anson October Note                          
Debt Instrument [Line Items]                          
Face value of debt   $ 2,250,000                      
Debt interest rate   10.00%                      
Long-term debt                 2,300,000   2,300,000    
Percent of ownership, limitation with notice   9.99%                      
Common stock | Unsecured Debt | Promissory notes                          
Debt Instrument [Line Items]                          
Warrants to purchase common stock (in shares) | shares       300,000 100,000                
Exercise price of warrants (in dollars per share) | $ / shares       $ 2.61 $ 2.61                
Common stock | Unsecured Debt | Anson October Note                          
Debt Instrument [Line Items]                          
Warrants to purchase common stock (in shares) | shares   340,000                      
Exercise price of warrants (in dollars per share) | $ / shares   $ 2.39                      
American Express Bank, FSB | American Express Loan                          
Debt Instrument [Line Items]                          
Face value of debt $ 1,000,000                        
Loan fee 3.50%                        
Repayment rate 6.00%                        
Debt instrument, term 365 days                        
American Express Bank, FSB | Construction Loans | American Express Loan                          
Debt Instrument [Line Items]                          
Long-term debt                 $ 354,404   $ 354,404   $ 0