Discontinued operations (Details) (USD $)
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12 Months Ended | |
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Dec. 31, 2014
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Dec. 31, 2013
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Discontinued Operations and Disposal Groups [Abstract] | ||
Cash and cash equivalents | $ 1,312us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | $ 0us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents |
Accounts receivable | 2,415us-gaap_DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 79,508us-gaap_DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet |
Inventory | 15,609us-gaap_InventoriesPropertyHeldForSaleCurrent | 0us-gaap_InventoriesPropertyHeldForSaleCurrent |
Prepaid expenses and other current assets | 48,340us-gaap_DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 146,785us-gaap_DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent |
Due from related parties | 814,227stks_DisposalGroupIncludingDiscontinuedOperationDueFromRelatedPartiesCurrent | 0stks_DisposalGroupIncludingDiscontinuedOperationDueFromRelatedPartiesCurrent |
Assets of discontinued operations - current | 881,903us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 226,293us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent |
Property and equipment, net | 169,175us-gaap_DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet | 0us-gaap_DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet |
Security deposits | 75,000stks_DisposalGroupIncludingDiscontinuedOperationSecurityDepositsNoncurrent | 0stks_DisposalGroupIncludingDiscontinuedOperationSecurityDepositsNoncurrent |
Assets of discontinued operations - long term | 244,175us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 0us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent |
Accounts payable and accrued liabilities | 551,266us-gaap_DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities | 0us-gaap_DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities |
Due to related parties | 3,654,552stks_DisposalGroupIncludingDiscontinuedOperationDueToRelatedPartiesCurrent | 0stks_DisposalGroupIncludingDiscontinuedOperationDueToRelatedPartiesCurrent |
Liabilities of discontinued operations - current | 4,205,818us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent |
Deferred rent payable | 0stks_DisposalGroupIncludingDiscontinuedOperationDeferredRentPayableNoncurrent | 0stks_DisposalGroupIncludingDiscontinuedOperationDeferredRentPayableNoncurrent |
Net assets | (3,079,740)stks_DisposalGroupIncludingDiscontinuedOperationAssetsLiabilitiesNet | 226,293stks_DisposalGroupIncludingDiscontinuedOperationAssetsLiabilitiesNet |
Disposal Group, Including Discontinued Operation, Income Statement Disclosures [Abstract] | ||
Revenue | 102,330us-gaap_DisposalGroupIncludingDiscontinuedOperationRevenue | 3,882,598us-gaap_DisposalGroupIncludingDiscontinuedOperationRevenue |
Costs and expenses | 1,594,886us-gaap_DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 9,995,554us-gaap_DisposalGroupIncludingDiscontinuedOperationOperatingExpense |
Net loss from discontinued operations, net of tax | $ (1,492,556)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax | $ (6,112,956)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax |
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- Definition
Disposal Group Including Discontinued Operation Assets Liabilities Net No definition available.
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- Definition
Disposal Group Including Discontinued Operation Deferred Rent Payable Noncurrent No definition available.
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- Definition
Disposal Group, Including Discontinued Operation, Due From Related Parties, Current No definition available.
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- Definition
Disposal Group, Including Discontinued Operation, Due To Related Parties, Current No definition available.
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- Definition
Disposal Group Including Discontinued Operation Security Deposits Noncurrent No definition available.
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- Definition
The aggregate value (measured at the lower of net carrying value or fair value less cost of disposal) for current assets (assets with expected useful life shorter than one year or one operating cycle, whichever is longer) of a disposal group, including a component of the entity (discontinued operation), to be sold or that has subsequently been disposed of through sale, as of the financial statement date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate value (measured at the lower of net carrying value or fair value less cost of disposal) for noncurrent assets (assets with expected useful life longer than one year or one operating cycle, whichever is longer) of a disposal group, including a component of the entity (discontinued operation), to be sold or that has subsequently been disposed of through sale, as of the financial statement date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
For the disposal group, including a component of the entity (discontinued operation), the aggregate of amounts due from customers or clients for goods or services that have been delivered or sold in the normal course of business and an amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection and net of any write-downs taken for collection uncertainty on the part of the holder, respectively. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of accounts payable and accrued liabilities attributable to disposal group. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
For the disposal group, including a component of the entity (discontinued operation), cash includes currency on hand as well as demand deposits with banks or financial institutions. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of operating expenses attributable to the disposal group, including a component of the entity (discontinued operation), during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of prepaid and other assets attributable to disposal group, that are expected to be realized or consumed within one year or the normal operating cycle if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
For the disposal group, including a component of the entity (discontinued operation), carrying value (net of accumulated depreciation and any write-downs) of tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of sales or other form of revenues attributable to the disposal group, including a component of the entity (discontinued operation), during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of income (loss) from a disposal group, net of income tax before extraordinary items allocable to noncontrolling interests. Includes, net of tax, income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount as of the balance sheet date of inventories classified as held for sale that are segregated from normal operations and that are anticipated to be sold within one year (or in the operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of current obligations (due less than one year or one operating cycle, if longer) arising from the sale, disposal or planned sale in the near future (generally within one year) of a disposal group, including a component of the entity (discontinued operation). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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