Annual report pursuant to Section 13 and 15(d)

Nonconsolidated variable interest entities - Financial information (Details)

v3.7.0.1
Nonconsolidated variable interest entities - Financial information (Details) - USD ($)
 12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Bagatelle NY LA Investors, LLC (“Bagatelle Investors”)    
Schedule of Equity Method Investments [Line Items]    
Current assets $ 160,858 $ 150,527
Non-current assets 328,745 352,376
Current liabilities 57,143 67,867
Non-current liabilities 0 0
Revenues 0 0
Gross profit 0 0
Income (loss) from continuing operations 208,705 346,420
Net income (loss) 208,745 346,420
Bagatelle Little West 12th, LLC ( “Bagatelle NY”)    
Schedule of Equity Method Investments [Line Items]    
Current assets 2,743,161 1,804,376
Non-current assets 1,831,906 2,022,934
Current liabilities 1,088,766 808,599
Non-current liabilities 188,032 199,807
Revenues 13,569,513 13,521,968
Gross profit 10,147,373 10,061,406
Income (loss) from continuing operations 1,506,948 1,994,781
Net income (loss) 1,506,948 1,994,781
Bagatelle La Cienega, LLC (“Bagatelle LA”)    
Schedule of Equity Method Investments [Line Items]    
Current assets 18,249 128,009
Non-current assets 393,934 434,567
Current liabilities 2,024,841 1,661,077
Non-current liabilities 7,418 19,209
Revenues 1,080,249 2,277,738
Gross profit 815,404 1,806,393
Income (loss) from continuing operations (502,366) (310,393)
Net income (loss) (502,366) (310,393)
One 29 Park, LLC    
Schedule of Equity Method Investments [Line Items]    
Current assets 2,551,585 2,594,270
Non-current assets 1,366,194 1,242,770
Current liabilities 1,379,743 911,236
Non-current liabilities 0 0
Revenues 8,418,929 9,254,962
Gross profit 6,729,996 7,486,609
Income (loss) from continuing operations (384,412) 95,082
Net income (loss) $ (387,705) $ 91,251