Quarterly report pursuant to Section 13 or 15(d)

Nonconsolidated Variable Interest Entities (Detail Textuals)

v3.19.1
Nonconsolidated Variable Interest Entities (Detail Textuals) - USD ($)
 3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Schedule of Equity Method Investments [Line Items]      
Equity method investments $ 2,684,000 $ 23,000 $ 2,684,000
Due from related parties, net 123,000   45,000
Income from equity method investments   (23,000)  
Bagatelle NY LA Investors, LLC (Bagatelle Investors)      
Schedule of Equity Method Investments [Line Items]      
Equity method investments $ 56,000   $ 56,000
Ownership percentage equity method investment 31.24%   31.24%
Bagatelle Little West 12th, LLC (Bagatelle NY)      
Schedule of Equity Method Investments [Line Items]      
Equity method investments $ 2,628,000   $ 2,628,000
Management fee revenue 44,000 37,000  
Rental income $ 100,000 100,000  
Ownership percentage equity method investment 51.13%   51.13%
One 29 Park, LLC (One 29 Park)      
Schedule of Equity Method Investments [Line Items]      
Management fee revenue   100,000  
Gain on sale of investments   200,000  
Income from equity method investments   $ 600,000  
Variable Interest Entity, Primary Beneficiary, Aggregated Disclosure      
Schedule of Equity Method Investments [Line Items]      
Due from related parties, net $ 200,000   $ 100,000