Quarterly report pursuant to Section 13 or 15(d)

Nonconsolidated variable interest entities (Details)

v2.4.0.8
Nonconsolidated variable interest entities (Details) (USD $)
Sep. 30, 2014
Dec. 31, 2013
Variable Interest Entity [Line Items]    
Investments $ 2,072,908 $ 2,032,977
Bagatelle NY LA Investors, LLC [Member]
   
Variable Interest Entity [Line Items]    
Investments 544,726 840,614
Bagatelle Little West 12th Street, LLC [Member]
   
Variable Interest Entity [Line Items]    
Investments 1,528,182 1,192,363
Bagatelle La Cienega, LLC [Member]
   
Variable Interest Entity [Line Items]    
Investments