| Schedule of Segment Information |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended June 30, |
|
Six Months Ended June 30, |
|
2017 |
|
2016 |
|
2017 |
|
2016 |
Revenues: |
|
|
|
|
|
|
|
|
|
STKs |
$ |
17,022,459 |
|
|
$ |
15,282,704 |
|
|
$ |
33,391,793 |
|
|
$ |
28,963,134 |
|
F&B |
2,784,659 |
|
|
1,943,952 |
|
|
5,098,375 |
|
|
3,958,003 |
|
Other |
91,385 |
|
|
— |
|
|
1,835,033 |
|
|
699,500 |
|
|
|
|
|
|
|
|
|
|
$ |
19,898,503 |
|
|
$ |
17,226,656 |
|
|
$ |
40,325,201 |
|
|
$ |
33,620,637 |
|
|
|
|
|
|
|
|
|
Segment Profit (loss): |
|
|
|
|
|
|
|
|
STKs |
$ |
1,942,838 |
|
|
$ |
1,983,811 |
|
|
$ |
3,231,228 |
|
|
$ |
3,172,474 |
|
F&B |
2,784,659 |
|
|
1,943,952 |
|
|
5,098,375 |
|
|
3,958,003 |
|
Other |
(390,223 |
) |
|
10,258 |
|
|
252,534 |
|
|
425,117 |
|
|
|
|
|
|
|
|
|
Total segment profit |
4,337,274 |
|
|
3,938,021 |
|
|
8,582,137 |
|
|
7,555,594 |
|
|
|
|
|
|
|
|
|
General and administrative |
4,086,192 |
|
|
2,813,056 |
|
|
7,007,089 |
|
|
5,496,752 |
|
Depreciation and amortization |
804,680 |
|
|
547,438 |
|
|
1,670,550 |
|
|
1,070,077 |
|
Interest expense, net of interest income |
220,183 |
|
|
99,314 |
|
|
479,173 |
|
|
197,483 |
|
Other |
1,207,688 |
|
|
1,375,980 |
|
|
1,916,828 |
|
|
2,318,615 |
|
|
|
|
|
|
|
|
|
Loss from continuing operations before provision for income taxes |
$ |
(1,981,469 |
) |
|
$ |
(897,767 |
) |
|
$ |
(2,491,503 |
) |
|
$ |
(1,527,333 |
) |
|
|
|
|
|
|
|
|
|
|
June 30,
2017 |
|
December 31,
2016 |
|
|
|
|
Property & equipment, net: |
|
|
|
STKs |
$ |
38,665,825 |
|
|
$ |
36,505,741 |
|
F&B |
344,917 |
|
|
253,120 |
|
Other |
56,376 |
|
|
56,378 |
|
Total |
39,067,118 |
|
|
36,815,239 |
|
|