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Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2018

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Long-term debt consisted of the following:

Note Description	June 30, 2018				December 31, 2017
Note Payable (GF Comstock 2) - Payable in semi-annual installments of interest only at 11% with principal and make whole payment due January 2021.	$	8,872,661			$	10,218,352
Caterpillar Equipment Consolidated - Principal and interest at 5.7% payable in monthly installments of $29,570 due on or before November 1, 2021.	1,099,266				1,242,960
Total debt	9,971,927				11,461,312
Less: long-term debt discounts and issuance costs	(841,008		)		(1,198,359		)
Total debt, net of discounts and issuance costs	9,130,919				10,262,953
Less: current maturities	(299,940		)		(291,532		)
Long-term debt, net of discounts and issuance costs	$	8,830,979			$	9,971,421

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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