LONG-TERM DEBT (Tables)

3 Months Ended

Mar. 31, 2016

Debt Disclosure [Abstract]

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

Long-term debt is comprised of the following:

	March 31,		December 31,
	2016		2015
Real estate loans (net of debt issuance costs discount of $4,427)	$	7,503,490	$	7,590,042
Hard Rock Note (net of $229,776 and $261,493 discount, respectively)		9,270,224		9,738,521
Line of credit (net of debt issuance costs discount of $48,580)		194,136		-
Machinery loans		1,317,695		857,947
Transportation loans		622,966		658,430
		18,908,511		18,844,940
Current portion of long-term debt		(4,917,684)		(2,636,241)
	$	13,990,827	$	16,208,699