Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2018

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

Long-term debt is comprised of the following:

	December 31, 2018			December 31, 2017
Real estate loans	$	4,255,152		$	4,518,424
Hard Rock Note, net of discount		6,000,000			7,422,912
Machinery loans		327,879			513,317
Transportation loans		292,722			353,400
		10,875,753			12,808,053
Current portion of long-term debt		(4,578,759	)		(6,101,678	)
	$	6,296,994		$	6,706,375

Schedule of Future Annual Maturities of Long-Term Debt

Future annual maturities of total debt are as follows (1) :

Year
2019	$	4,578,760
2020		3,519,077
2021		2,599,458
2022		51,962
2023		33,520
Total debt	$	10,782,777

(1) Excludes discounts for debt issuance costs.