DEBT (Tables)

9 Months Ended

Sep. 30, 2015

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments [Table Text Block]

Notes Payable

		September 30, 2015		December 31, 2014
10.0% private placement notes	$	659,000	$	--
14.0% mortgage note payable (The Greenhouse)		600,000		600,000
12.0% convertible notes - December 2013		380,000		530,000
12.0% convertible notes - January 2014		950,000		1,120,000
8.5% convertible note payable (Pueblo West Property)		159,943		164,644
		2,748,943		2,414,644
Unamortized debt discount		(1,069,750)		(1,352,510)
		1,679,193		1,062,134
Less: Current portion		470,879		6,337
Long-term portion	$	1,208,314	$	1,055,797

Schedule of Maturities of Long-term Debt [Table Text Block]

Annual maturities of long-term debt (excluding unamortized discount) for the next four years, consist of:

Year ending December 31,
2015	$	1,635
2016		1,265,910
2017		7,507
2018		1,473,891
	$	2,748,943