13. Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2015

Debt Disclosure [Abstract]

Long Term Debt

Long-term debt consisted of the following:

	September 30,			December 31,
	2015			2014
Term Loan Due 2034	$	24,822,362		$	-
Term Loan Due 2016		3,000,000			-
Notre Dame Debt		1,300,000			1,300,000
Term Loan Due 2017		1,109,962			1,638,898
Capital Leases		347,236			466,401
Refinery Note		-			8,648,980
		30,579,560			12,054,279
Less:  current portion of long-term debt		(1,631,539	)		(1,245,476	)
	$	28,948,021		$	10,808,803

Schedule of summary of equipment held under long-term capital leases

The following is a summary of equipment held under long-term capital leases:

	September 30,		December 31,
	2015		2014
Boiler equipment	$	538,598	$	538,598
Less:  accumulated depreciation		-		-
	$	538,598	$	538,598