XML 42 R53.htm IDEA: XBRL DOCUMENT v3.3.0.814
13. Long-Term Debt (Details Narrative) - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Principal balance outstanding $ 28,948,021 $ 10,808,803
Term Loan Due 2034 [Member]    
Interest accrued 33,102 0
Principal balance outstanding 24,822,362 0
Notre Dame Debt [Member]    
Interest accrued 1,430,371 1,274,789
Principal balance outstanding 1,300,000 1,300,000
Term Loan Due 2017 [Member]    
Interest accrued 5,550 8,470
Principal balance outstanding 1,109,962 1,638,898
Capital Leases [Member]    
Interest accrued 2,988 0
Principal balance outstanding 347,236 466,401
Term Loan Due 2016 [Member]    
Interest accrued 15,500 0
Principal balance outstanding $ 3,000,000 $ 0