Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2019

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

Long-term debt is comprised of the following:

	December 31, 2019			December 31, 2018
Real estate loans	$	2,938,191		$	4,255,152
Hard Rock Note		3,000,000			6,000,000
Credit Agreement		1,134,626			-
Machinery loans		580,185			327,879
Transportation loans		298,404			292,722
		7,951,406			10,875,753
Current portion of long-term debt		(4,102,542	)		(4,578,759	)
	$	3,848,864		$	6,296,994

Schedule of Future Annual Maturities of Long-Term Debt

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

Year
2020	$	3,926,465
2021		3,051,136
2022		496,985
2023		154,634
2024 - Thereafter		187,560
Total debt	$	7,816,780

(1) Excludes discounts for debt issuance costs and maturities related to our Revolving Loan.