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Condensed Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Operating Activities:    
Net income $ 310,752 $ 388,680
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 576,480 564,105
Stock-based compensation expense 64,018 74,963
Deferred income taxes (83,300) (135,000)
Stock appreciation rights   82,863
Changes in operating assets and liabilities:    
Increase in restricted cash (434,596) (723,508)
Increase in accounts receivable (312,001) (38,383)
(Increase) decrease in other current assets 37,324 125,275
Decrease (increase) in income taxes (payable) receivable 211,486 (322,758)
Increase in accounts payable 1,333,655 1,237,149
Increase in Card Casino accruals 480,999 656,208
Increase in accrued wages and payroll taxes 101,294 66,629
Increase in accrued property taxes 176,325 161,070
Increase in payable to horsepersons 85,678 61,258
Net cash provided by operating activities 2,548,114 2,198,551
Investing Activities:    
Additions to buildings and equipment (843,293) (1,448,061)
Purchase of investments   (218)
Net cash used in investing activities (843,293) (1,448,279)
Financing Activities    
Proceeds from issuance of common stock 64,132 33,495
Principle payments on capital lease obligations (175,600)  
Net cash provided by (used in) financing activities (111,468) 33,495
Net increase (decrease) in cash and cash equivalents 1,593,353 783,767
Cash and cash equivalents at beginning of period 8,274,112 8,761,925
Cash and cash equivalents at end of period 9,867,465 9,545,692
Supplemental disclosure of non-cash investing and financing activities:    
Additions to buildings and equipment funded through accounts payable 266,000 429,000
Supplemental disclosure of cash flow information:    
Income taxes paid, net of refunds $ 85,000 $ 732,000