Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2016 |
Jun. 30, 2015 |
Jun. 30, 2016 |
Jun. 30, 2015 |
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| Revenue: | ||||
| Restaurant sales, net | $ 10,525,629 | $ 8,369,369 | $ 20,330,320 | $ 14,788,264 |
| Gaming income, net | 97,978 | 71,749 | 197,511 | 166,422 |
| Management fee income - non-affiliates | 25,000 | 25,000 | 50,000 | 50,000 |
| Franchise income | 103,387 | 134,939 | 285,939 | 150,998 |
| Total revenue | 10,751,994 | 8,601,057 | 20,863,770 | 15,155,684 |
| Expenses: | ||||
| Restaurant cost of sales | 3,445,116 | 2,888,532 | 6,695,086 | 5,152,437 |
| Restaurant operating expenses | 5,737,169 | 4,886,651 | 11,252,183 | 8,628,027 |
| Restaurant pre-opening and closing expenses | 336,580 | 7,555 | 339,339 | |
| General and administrative expenses | 1,374,835 | 1,803,226 | 3,049,714 | 3,512,874 |
| Depreciation and amortization | 577,942 | 272,306 | 1,148,382 | 619,255 |
| Total expenses | 11,135,061 | 10,187,295 | 22,152,920 | 18,251,932 |
| Operating loss from continuing operations | (383,067) | (1,586,238) | (1,289,150) | (3,096,249) |
| Other (expense) income | ||||
| Interest expense | (650,478) | (1,373,797) | (1,251,405) | (2,078,649) |
| Change in fair value of derivative liabilities | 513,439 | 232,854 | 1,129,101 | 570,907 |
| Loss on extinguishment of debt | (170,089) | (170,089) | ||
| Other income (expense) | (27,706) | 265,542 | (19,969) | 103,146 |
| Total other (expense) income | (164,745) | (1,045,490) | (142,273) | (1,574,685) |
| Loss from continuing operations before income taxes | (547,812) | (2,631,729) | (1,431,424) | (4,670,934) |
| Income tax benefit (expense) | (51,405) | 7,784 | (85,393) | 43,252 |
| Loss from continuing operations | (599,217) | (2,623,945) | (1,516,817) | (4,627,682) |
| Discontinued operations | ||||
| Loss from operation of discontinued operations, net of tax | (556,528) | (929,503) | (1,235,909) | (929,503) |
| Loss on writedown of assets | (3,876,161) | (3,876,161) | ||
| Consolidated net loss | (5,031,906) | (3,553,448) | (6,628,887) | (5,557,185) |
| Less: Net loss (income) attributable to non-controlling interest | (21,375) | (2,463) | 14,365 | (14,523) |
| Net loss attributable to Chanticleer Holdings, Inc. | (5,053,281) | (3,555,911) | (6,614,522) | (5,571,708) |
| Net loss attributable to Chanticleer Holdings, Inc.: | ||||
| Loss from continuing operations | (620,592) | (2,626,408) | (1,502,452) | (4,642,205) |
| Loss from discontinued operations | (4,432,689) | (929,503) | (5,112,070) | (929,503) |
| Net loss attributable to Chanticleer Holdings, Inc. | (5,053,281) | (3,555,911) | (6,614,522) | (5,571,708) |
| Other comprehensive loss: | ||||
| Unrealized gain (loss) on available-for-sale securities | (22,381) | (24,501) | ||
| Foreign currency translation (loss) gain | (307,543) | (160,246) | (109,140) | (1,464,726) |
| Total other comprehensive loss | (329,924) | (160,246) | (133,641) | (1,464,726) |
| Comprehensive loss | $ (5,383,205) | $ (3,716,157) | $ (6,748,163) | $ (7,036,434) |
| Net loss attributable to Chanticleer Holdings, Inc. per common share, basic and diluted: | ||||
| Continuing operations attributable to common stockholders, basic and diluted | $ (0.03) | $ (0.21) | $ (0.07) | $ (0.50) |
| Discontinued operations attributable to common stockholders, basic and diluted | $ (0.21) | $ (0.07) | $ (0.24) | $ (0.10) |
| Weighted average shares outstanding, basic and diluted | 21,522,818 | 12,455,828 | 21,430,033 | 9,314,030 |
| X | ||||||||||
- Definition Gaming income, net. No definition available.
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- Definition Loss on writedown of assets. No definition available.
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- Definition Restaurant cost of sales. No definition available.
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Total costs of sales and operating expenses for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- References No definition available.
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- Definition Revenue earned during the period from consideration (often a percentage of the franchisee's sales) received for the right to operate a business using the entity's name, merchandise, services, methodologies, promotional support, marketing, and supplies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount after tax of income (loss) from continuing operations attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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| X | ||||||||||
- Definition Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares. No definition available.
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- Definition Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation, when the per share amount is the same. No definition available.
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business). No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. No definition available.
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- Definition Amount before tax, after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of tax expense (benefit) allocated to other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, after sales adjustments, returns, allowances, and discounts, of revenue classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Expenditures associated with opening new locations which are noncapital in nature and expensed as incurred. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, net of promotional allowances, of revenue from managing and operating hotels, including, but not limited to, revenue from occupancy, casino, food and beverage, and retail. Excludes operating lease income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS). No definition available.
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