Quarterly report pursuant to sections 13 or 15(d)

Nonconsolidated variable interest entities (Details)

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Nonconsolidated variable interest entities (Details) (USD $)
Mar. 31, 2014
Dec. 31, 2013
Variable Interest Entity [Line Items]    
Investments $ 2,026,027 $ 2,032,977
Bagatelle NY LA Investors, LLC [Member]
   
Variable Interest Entity [Line Items]    
Investments 753,887 840,614
Bagatelle Little West 12 th Street, LLC [Member]
   
Variable Interest Entity [Line Items]    
Investments 1,272,140 1,192,363
Bagatelle La Cienega, LLC [Member]
   
Variable Interest Entity [Line Items]    
Investments