LONG-TERM DEBT (Tables)

9 Months Ended

Sep. 30, 2015

Debt Disclosure [Abstract]

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

Long-term debt is comprised of the following:

	September 30,		December 31,
	2015		2014
Real estate loans	$	7,670,218	$	7,912,354
Hard Rock Note (net of $312,020 and $828,667 discount, respectively)		9,687,980		11,671,333
Machinery loans		897,377		1,019,100
Transportation loans		693,206		786,767
		18,948,781		21,389,554
Current portion of long-term debt		(2,599,303)		(10,720,243)
Long term portion of long-term debt	$	16,349,478	$	10,669,311