Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

Long-term debt is comprised of the following:

	September 30, 2020		December 31, 2019
Real estate loans	$	2,681,373	$	2,938,191
Hard Rock Note		1,500,000		3,000,000
Credit Agreement		1,065,146		1,134,626
Machinery loans		495,635		580,185
PPP Loan		891,600		-
Transportation loans		63,769		298,404
		6,697,523		7,951,406
Less:
Current portion		4,760,252		(4,102,542	)
Long-term debt, net	$	1,937,271	$	3,848,864