Quarterly report pursuant to Section 13 or 15(d)

Commitments and contingencies - License and Management Fees (Details)

v3.5.0.2
Commitments and contingencies - License and Management Fees (Details)
 1 Months Ended 3 Months Ended 9 Months Ended
Jun. 30, 2014
May 31, 2013
Dec. 31, 2011
Jul. 31, 2010
Jan. 31, 2010
USD ($)
option_period
Jul. 31, 2009
Jun. 30, 2007
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
Bridge Hospitality, LLC                        
License and Management Fees [Line Items]                        
Management fee percentage             2.00%          
Management fee expense                     $ 39,132  
Accrued management fees                       $ 542
STK Vegas                        
License and Management Fees [Line Items]                        
Management agreement term         10 years              
Number of option periods | option_period         2              
Duration of option period         5 years              
Management fees receivable percent fee         5.00%              
Net profits prior to breakeven point date, percent         20.00%              
Net profits after investment breakeven point date, percent         43.00%              
Development fee         $ 200,000              
Management agreement obligation credit         $ 387,000              
Management fees revenue               $ 1,111,294 $ 1,015,876 $ 3,515,775 3,589,914  
One 29 Park Management                        
License and Management Fees [Line Items]                        
Management fees revenue               129,990 148,521 375,697 425,469  
Management fee receivable percent fee of revenues           5.00%            
Percentage of base beverage fee percent           50.00%            
Hip Hospitality UK                        
License and Management Fees [Line Items]                        
Management fees revenue               111,025 148,191 397,371 476,608  
Management fee receivable percent fee of revenues       5.50%                
Management fees receivable               182,881   182,881   443,989
TOG Aldwych                        
License and Management Fees [Line Items]                        
Management fee expense               289,885 346,448 839,998 940,997  
Management fees receivable               597,099   597,099   449,874
Management fee receivable percent fee of receipts     5.00%                  
Marketing fee percent fee     1.50%                  
Additional fee percent fee     65.00%                  
CA Aldwych                        
License and Management Fees [Line Items]                        
Management fees revenue               0 32,077 20,485 72,442  
Management fees receivable               6,218   6,218   74,546
Management fee receivable percent fee of receipts   5.00%                    
Marketing fee percent fee   1.50%                    
TOG (Milan) S.R.L.                        
License and Management Fees [Line Items]                        
Management fees revenue               111,070 $ 154,241 325,683 $ 154,241  
Management fee receivable percent fee of revenues 5.00%                      
Management fees receivable               313,092   313,092   116,342
Additional fee, percent of net operating revenue 65.00%                      
Marketing fee, percent of operating revenue 1.50%                      
Management Fees and Reimbursable Expenses                        
License and Management Fees [Line Items]                        
Due from related parties               $ 265,952   $ 265,952   $ 298,219