INVESTMENTS (Details 4) (USD $)
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3 Months Ended | 9 Months Ended | 12 Months Ended | ||
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Sep. 30, 2013
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Sep. 30, 2012
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Sep. 30, 2013
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Sep. 30, 2012
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Dec. 31, 2012
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Balance, beginning of year | $ 1,066,915 | $ 815,550 | $ 815,550 | ||
Equity in earnings (loss) | (13,131) | 33,412 | (46,184) | (10,474) | (14,803) |
Investment fundings (repayments) | (99,935) | 409,543 | |||
Reclassification of investments | 0 | (143,375) | |||
Balance, end of period | 920,796 | 920,796 | 1,066,915 | ||
Equity Method Investments | 920,796 | 920,796 | 1,066,915 | ||
Hoot Campbelltown Pty Ltd [Member]
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Equity in earnings (loss) | (13,131) | 33,412 | (46,184) | (10,474) | |
Equity Method Investments | 555,331 | ||||
Hoot Campbelltown Pty Ltd [Member] | AUSTRALIA [Member]
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Equity Method Investments | 509,147 | 509,147 | |||
Second Hooters Location [Member]
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Equity Method Investments | $ 411,649 | $ 411,649 | $ 511,584 |
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- Definition
This item represents new equity method investment made by the entity. No definition available.
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- Definition
It represent the amount of equity investment that is reclassified during period. No definition available.
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- Definition
This element represents the aggregate cost of investments accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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