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Unconsolidated Joint Venture - Summarized Financial Information of Investment (Detail) - USD ($) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2015 | Sep. 30, 2014 | Sep. 30, 2015 | Sep. 30, 2014 | Dec. 31, 2014
ASSETS |  |  |  |  |
Investment in hotel property, net |  |  |  |  | $ 62,823,142
Cash and cash equivalents |  |  |  |  | 2,153,906
Restricted cash |  |  |  |  | 874,111
Accounts receivable |  |  |  |  | 328,755
Prepaid expenses, inventory and other assets |  |  |  |  | 1,489,479
TOTAL ASSETS |  |  |  |  | 67,669,393
LIABILITIES |  |  |  |  |
Mortgage loan, net |  |  |  |  | 57,000,000
Accounts payable and other accrued liabilities |  |  |  |  | 2,195,613
Accounts payable and other accrued liabilities, member |  |  |  |  | 146,836
Advance deposits |  |  |  |  | 398,695
TOTAL LIABILITIES |  |  |  |  | 59,741,144
TOTAL MEMBERS’ EQUITY |  |  |  |  | 7,928,249
TOTAL LIABILITIES AND MEMBERS’ EQUITY |  |  |  |  | $ 67,669,393
Revenue |  |  |  |  |
Rooms department | $ 1,084,157 | $ 2,860,460 | $ 10,605,942 | $ 11,592,712 |
Food and beverage department | 239,212 | 590,816 | 1,911,950 | 2,194,154 |
Other operating departments | 137,483 | 366,054 | 880,564 | 1,068,421 |
Total revenue | 1,460,852 | 3,817,330 | 13,398,456 | 14,855,287 |
Hotel operating expenses |  |  |  |  |
Rooms department | 262,070 | 788,569 | 2,071,436 | 2,471,048 |
Food and beverage department | 185,976 | 516,777 | 1,442,145 | 1,696,364 |
Other operating departments | 67,190 | 176,520 | 388,087 | 502,967 |
Indirect | 648,430 | 1,663,202 | 3,991,773 | 5,270,113 |
Total hotel operating expenses | 1,163,666 | 3,145,068 | 7,893,441 | 9,940,492 |
Depreciation and amortization | 148,134 | 619,164 | 1,037,113 | 1,867,706 |
General and administrative | 36,944 | 63,254 | 1,060,687 | 296,850 |
Total operating expenses | 1,348,744 | 3,827,486 | 9,991,241 | 12,105,048 |
Operating income | 112,108 | (10,156) | 3,407,215 | 2,750,239 |
Interest expense | (223,218) | (597,711) | (1,523,455) | (1,755,027) |
Net (loss) income | $ (111,110) | $ (607,867) | $ 1,883,760 | $ 995,212 |

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