• Filing Date: 2017-03-31
  • Form Type: 10-K
  • Description: Annual report
v3.7.0.1
8. Long-Term Debt (Details) - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Total debt $ 1,863,915 $ 1,899,032
Less current portion (391,046) (181,287)
Noncurrent portion 1,472,869 1,717,745
First Security Bank [Member]    
Total debt 18,245 27,845
Catepillar Finance [Member]    
Total debt 40,556 0
Wells Fargo Bank [Member]    
Total debt 473 5,399
De Lage Landen Financial Services [Member]    
Total debt 0 2,171
De Lage Landen Financial Services 1 [Member]    
Total debt 20,581 0
De Lage Landen Financial Services 2 [Member]    
Total debt 22,944 27,587
PhyllisRice [Member]    
Total debt 14,146 14,146
SoyatalMine [Member]    
Total debt 776,319 820,272
Guadalupe Mine [Member]    
Total debt 970,651 972,312
Western States Equipment Co [Member]    
Total debt 0 0
BMT Leasing [Member]    
Total debt 0 0
De Lage Landen Financial Services 3 [Member]    
Total debt $ 0 $ 29,300