Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2015

Fair Value Disclosures [Abstract]

Fair Value, by Balance Sheet Grouping [Table Text Block]

The carrying amount and fair value of the Company's financial instruments are approximately as follows:  

Description	Carrying Value		Fair Value		Level 1		Level 2		Level 3
September 30, 2015
Long-term debt	$	4,093,149	$	4,093,149		-	$	4,093,149		-
Note receivable		1,757,740		2,020,000		-		2,020,000		-
Marketable securities		263,000		263,000	$	263,000		-		-
December 31, 2014
Long-term debt	$	4,244,690	$	4,244,690		-	$	4,244,690		-
Note receivable		1,829,827		2,098,000		-		2,098,000		-
Marketable securities		284,000		284,000	$	284,000		-		-