XML 58 R46.htm IDEA: XBRL DOCUMENT v3.3.1.900
LONG-TERM DEBT (Details) - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Feb. 28, 2013
Debt Instrument [Line Items]      
Long-term Debt $ 19,671,523 $ 22,999,827  
Current portion of long-term debt (3,191,634) (10,720,243)  
Long term portion of long-term debt 16,479,889 12,279,584  
Real estate loans [Member]      
Debt Instrument [Line Items]      
Long-term Debt 7,590,042 7,912,354  
Hard Rock Note [Member]      
Debt Instrument [Line Items]      
Long-term Debt 9,738,521 11,671,333  
Related Party Loan [Member]      
Debt Instrument [Line Items]      
Long-term Debt 826,583 1,610,273  
Machinery loans [Member]      
Debt Instrument [Line Items]      
Long-term Debt 857,947 1,019,100 $ 592,000
Transportation loans [Member]      
Debt Instrument [Line Items]      
Long-term Debt $ 658,430 $ 786,767