Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2016

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

Long-term debt is comprised of the following:

	December 31, 2016			December 31, 2015
Real estate loans	$	7,264,036		$	7,585,063
Hard Rock Note, net of discount		7,846,497			9,738,521
Related party loans		-			826,583
Machinery loans		684,921			853,970
Transportation loans		398,929			658,430
		16,194,383			19,662,567
Current portion of long-term debt		(2,905,682	)		(3,078,264	)
	$	13,288,701		$	16,584,303

Schedule of Future Annual Maturities of Long-Term Debt

Future annual maturities of all long-term debt are as follows(1) :

Year
2017	$	2,577,488
2018		6,709,503
2019		4,323,767
2020		2,234,131
2021		134,503
Thereafter		861,572
Total long-term debt	$	16,840,964

(1) Excludes discounts for debt issuance costts.