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Consolidated Condensed Statements Of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash Flows From Operating Activities    
Net (loss) income $ (3,278,783) $ 186,208
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization expense 2,318,701 1,043,616
Amortization of debt discount 411,969 324,974
Deferred tax (benefit) expense (264,313) 977,326
Share - based compensation expense 105,155 0
Change in guaranteed debt 0 45,837
Loss on disposition of assets 82,886 0
Changes in operating assets and liabilities:    
Accounts receivable 2,274,470 (606,596)
Inventory (259,416) (311,463)
Prepaid expenses and other current assets (146,677) (85,578)
Other assets 68,069 (106,829)
Accounts payable and accrued expenses (889,780) 1,268,522
Net Cash Provided by Operating Activities 422,281 2,736,017
Cash Flows From Investing Activities    
Purchases of property, plant and equipment (558,355) (429,677)
Note receivable to Tronco 0 (8,296,717)
Purchase of Hard Rock assets 0 (12,500,000)
Net Cash Used in Investing Activities (558,355) (21,226,394)
Cash Flows From Financing Activities    
Principal payments on debt (2,816,469) (1,085,219)
Principal payments on related party debt (241,471) 0
Principal payments on capital lease obligations (142,266) (125,584)
Proceeds received from borrowings on debt 0 2,000,000
Proceeds received from issuance of common stock 0 31,050,000
Initial Public Offering costs 0 (3,578,865)
Capital distributions 0 (2,053,861)
Net Cash (Used) Provided by Financing Activities (3,200,206) 26,206,471
Net (decrease) increase in Cash (3,336,280) 7,716,094
Cash at Beginning of Period 5,792,388 11,256
Cash at End of Period 2,456,108 7,727,350
Supplemental information:    
Cash paid for Interest $ 577,072 $ 528,591