Schedule of Revenue by Major Customers by Reporting Segments [Table Text Block] |
Financial information regarding the Company's segments is as follows for the three and nine months ended September 30, 2013 and 2012. Three months ended September 30, 2013 | | Management | | Restaurants | | Total | | | | | | | | | | | | | Revenues | | $ | 25,000 | | $ | 1,581,245 | | $ | 1,606,245 | | | | | | | | | | | | | Interest expense | | $ | 377,978 | | $ | 5,617 | | $ | 383,595 | | | | | | | | | | | | | Depreciation and amortization | | $ | 1,085 | | $ | 128,041 | | $ | 129,126 | | | | | | | | | | | | | Loss from continuing operations | | $ | (1,251,160) | | $ | (199,264) | | $ | (1,450,424) | | Loss from discontinued operations | | | | | | | | | (4,403) | | Non-controlling interest | | | | | | | | | 31,355 | | Net loss | | | | | | | | $ | (1,423,472) | | Three months ended September 30, 2012 | | Management | | Restaurants | | Total | | | | | | | | | | | | | Revenues | | $ | 25,000 | | $ | 1,710,632 | | $ | 1,735,632 | | | | | | | | | | | | | Interest expense | | $ | 28,097 | | $ | 11,486 | | $ | 39,583 | | | | | | | | | | | | | Depreciation and amortization | | $ | 2,444 | | $ | 95,439 | | $ | 97,883 | | | | | | | | | | | | | Loss from continuing operations | | $ | (492,334) | | $ | (282,028) | | $ | (774,362) | | Loss from discontinued operations | | | | | | | | | (18,913) | | Non-controlling interest | | | | | | | | | 53,509 | | Net loss | | | | | | | | $ | (739,766) | | Nine months ended September 30, 2013 | | Management | | Restaurants | | Total | | | | | | | | | | | | | Revenues | | $ | 75,000 | | $ | 4,864,410 | | $ | 4,939,410 | | | | | | | | | | | | | Interest expense | | $ | 410,834 | | $ | 28,107 | | $ | 438,941 | | | | | | | | | | | | | Depreciation and amortization | | $ | 4,360 | | $ | 368,866 | | $ | 373,226 | | | | | | | | | | | | | Loss from continuing operations | | $ | (2,363,459) | | $ | (569,391) | | $ | (2,932,850) | | Loss from discontinued operations | | | | | | | | | (19,513) | | Non-controlling interest | | | | | | | | | 84,114 | | | | | | | | | | $ | (2,868,249) | | | | | | | | | | | | | Assets | | $ | 5,046,476 | | $ | 9,919,476 | | $ | 14,965,952 | | Non-restaurant investments | | | | | | | | | 1,062,062 | | Total assets | | | | | | | | $ | 16,028,014 | | | | | | | | | | | | | Liabilities | | $ | 3,970,112 | | $ | 2,852,791 | | $ | 6,822,903 | | | | | | | | | | | | | Expenditures for non-current assets | | $ | - | | $ | 215,861 | | $ | 215,861 | | Nine months ended September 30, 2012 | | Management | | Restaurants | | Total | | | | | | | | | | | | | Revenues | | $ | 75,000 | | $ | 4,794,250 | | $ | 4,869,250 | | | | | | | | | | | | | Interest expense | | $ | 165,602 | | $ | 267,193 | | $ | 432,795 | | | | | | | | | | | | | Depreciation and amortization | | $ | 6,969 | | $ | 258,099 | | $ | 265,068 | | | | | | | | | | | | | Loss from continuing operations | | $ | (1,410,843) | | $ | (937,165) | | $ | (2,348,008) | | Loss from discontinued operations | | | | | | | | | (124,872) | | Non-controlling interest | | | | | | | | | 185,711 | | Net loss | | | | | | | | $ | (2,287,169) | | | | | | | | | | | | | Assets | | $ | 3,250,439 | | $ | 3,897,704 | | $ | 7,148,143 | | Non-restaurant investments | | | | | | | | | 1,104,309 | | Total assets | | | | | | | | $ | 8,252,452 | | | | | | | | | | | | | Liabilities | | $ | 407,935 | | $ | 1,429,069 | | $ | 1,837,004 | | | | | | | | | | | | | Expenditures for non-current assets | | $ | 1,346 | | $ | 1,167,845 | | $ | 1,169,191 | |
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