Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2017

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

Long-term debt is comprised of the following:

	March 31, 2017			December 31, 2016
Real estate loans	$	4,706,562		$	7,264,036
Hard Rock Note, net of discount		7,865,601			7,846,497
Machinery loans		643,380			684,921
Transportation loans		382,478			398,929
		13,598,021			16,194,383
Current portion of long-term debt		(1,418,480	)		(2,905,682	)
Long-term debt, less current portion	$	12,179,541		$	13,288,701