Nonconsolidated variable interest entities (Tables)

12 Months Ended

Dec. 31, 2015

Equity Method Investments and Joint Ventures [Abstract]

Schedule of Equity Method Investments

At December 31, 2015 and 2014, the Company held the following investments which are all accounted for under the equity method:

	At December 31,
	2015		2014
Bagatelle NY LA Investors, LLC (“Bagatelle Investors”)	$	7,364	$	357,896
Bagatelle Little West 12th, LLC ( “Bagatelle NY”)	2,357,927		1,938,252
Bagatelle La Cienega, LLC (“Bagatelle LA”)	—		—
One 29 Park, LLC	545,071		506,295
Totals	$	2,910,362	$	2,802,443
Equity in income of investee companies	$	1,038,854	$	1,149,060

The summarized financial data at December 31, 2015 and 2014, of these investments is presented below:

	Bagatelle Investors		Bagatelle NY		Bagatelle LA			One 29 Park, LLC
December 31, 2015
Current assets	$	150,527	$	1,804,376	$	128,009		$	2,594,270
Non-current assets	$	352,376	$	2,022,934	$	434,567		$	1,242,770
Current liabilities	$	67,867	$	808,599	$	1,661,077		$	911,236
Non-current liabilities	$	—	$	199,807	$	19,209		$	—
Revenues	$	—	$	13,521,968	$	2,277,738		$	8,995,101
Gross profit	$	—	$	10,061,406	$	1,806,393		$	7,226,748
Income (loss) from continuing operations	$	346,420	$	1,994,781	$	(310,393	)	$	95,082
Net income (loss)	$	346,420	$	1,994,781	$	(310,393	)	$	91,251
December 31, 2014
Current assets	$	152,566	$	1,558,732	$	267,334		$	2,325,794
Non-current assets	$	1,947,283	$	2,449,489	$	510,224		$	1,184,300
Current liabilities	$	6,531	$	752,886	$	1,558,463		$	675,541
Non-current liabilities	$	—	$	199,111	$	26,312		$	—
Revenues	$	—	$	12,603,259	$	1,900,260		$	9,825,462
Gross profit	$	—	$	9,504,683	$	1,452,291		$	7,805,571
Income from continuing operations	$	350,530	$	1,978,755	$	(271,460	)	$	261,434
Net income	$	350,530	$	1,978,755	$	(271,460	)	$	258,434