LONG-TERM DEBT (Tables)

3 Months Ended

Mar. 31, 2015

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments [Table Text Block]

Long-term debt is comprised of the following:

	March 31, 2015		December 31, 2014
Real estate loans	$	7,836,865	$	7,912,354
Hard Rock Note (net of $602,667 and $828,667 discount, respectively)		11,897,333		11,671,333
Related party loan		1,490,703		1,610,273
Machinery loans		980,891		1,019,100
Transportation loans		751,962		786,767
		22,957,754		22,999,827
Current portion of long-term debt		(6,013,873)		(10,720,243)
	$	16,943,881	$	12,279,584