The ONE Group Hospitality, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Long Term Debt (Detail Textuals)

Long Term Debt (Detail Textuals)				1 Months Ended					12 Months Ended
Long Term Debt (Detail Textuals)	Aug. 11, 2016 USD ($)	Jun. 05, 2015 USD ($)	Jun. 02, 2015 USD ($) Installment	Feb. 17, 2017 USD ($)	Oct. 24, 2016 USD ($)	Aug. 16, 2016 USD ($)	Jun. 27, 2016 USD ($) $ / shares	Dec. 17, 2014 USD ($) Installment	Dec. 31, 2017 USD ($)	Dec. 31, 2016 USD ($)	Oct. 16, 2013 $ / shares
Debt Instrument [Line Items]
Long-term debt									$ 14,063,000	$ 17,156,000
Exercise price of warrants (in dollars per share) \| $ / shares											$ 5.00
Unamortized discount									654,000	835,000
Repayment of equipment financing agreement									334,000	226,000
Interest expense									1,000,000	800,000
Interest costs capitalized									200,000	500,000
Letters of credit outstanding									1,400,000
2235570 Ontario Limited
Debt Instrument [Line Items]
Exercise price of warrants (in dollars per share) \| $ / shares							$ 2.61
Fair value of warrant							$ 100,000
Line of Credit
Debt Instrument [Line Items]
Line of credit facility, revolving credit conversion to term loan								$ 6,395,071
AMEX Agreement
Debt Instrument [Line Items]
Long-term debt									62,000	0
Medium-term Notes \| First Term Loan Agreement
Debt Instrument [Line Items]
Face value of debt								$ 7,500,000
Number of periodic payments (in installments) \| Installment								60
Periodic principal payments								$ 124,583
Debt interest rate								5.00%
Long-term debt									3,000,000
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
Debt interest rate			5.00%
Long-term debt									3,700,000
Construction Loans \| Equipment Financing Agreements
Debt Instrument [Line Items]
Long-term debt									1,094,000	1,421,000
Construction Loans \| First Sterling Agreement \| Sterling National Bank
Debt Instrument [Line Items]
Face value of debt		$ 1,000,000
Periodic principal payments		$ 19,686
Debt interest rate		5.00%
Amount outstanding									600,000
Construction Loans \| Second Sterling Agreement \| Sterling National Bank
Debt Instrument [Line Items]
Face value of debt						$ 700,000
Periodic principal payments						$ 13,769
Debt interest rate						5.00%
Amount outstanding									500,000
Unsecured Debt \| Promissory notes
Debt Instrument [Line Items]
Long-term debt									6,250,000	$ 6,250,000
Unsecured Debt \| Promissory notes \| 2235570 Ontario Limited
Debt Instrument [Line Items]
Face value of debt							$ 1,000,000
Debt interest rate							10.00%
Amount outstanding							$ 100,000		1,000,000
Unamortized discount									87,500
Unsecured Debt \| Anson August Note \| Anson Investments Master Fund LP
Debt Instrument [Line Items]
Face value of debt	$ 3,000,000
Debt interest rate	10.00%
Amount outstanding									3,000,000
Fair value of warrant	$ 400,000
Unamortized discount									300,000
Unsecured Debt \| Anson October Note \| Anson Investments Master Fund LP
Debt Instrument [Line Items]
Face value of debt					$ 2,250,000
Debt interest rate					10.00%
Amount outstanding									2,250,000
Fair value of warrant					$ 400,000
Unamortized discount									300,000
American Express Bank, FSB \| AMEX Agreement
Debt Instrument [Line Items]
Face value of debt				$ 1,000,000
Amount outstanding									$ 62,000
Loan fee				3.50%
Repayment rate				6.00%
Debt instrument, term				365 days