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DEBT (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Debt Disclosure [Abstract]    
Schedule of Long-term Debt Instruments [Table Text Block]
Notes Payable

 

 

September 30,

2017

 

December 31,

2016

12% Notes

$

2,081,250

$

2,750,000

Unamortized debt discount

 

(800,318)

 

(1,934,750)

Long-term portion

$

1,280,932

$

815,250

Notes Payable

 

 

December 31,

 

 

2016

 

2015

12% Notes

$

2,750,000

$

10% Notes

 

 

659,000

14% Greenhouse Mortgage

 

 

600,000

8.5% Pueblo Mortgage

 

 

158,307

 

 

2,750,000

 

1,417,307

Unamortized debt discount

 

(1,934,750)

 

(279,435)

 

 

815,250

 

1,137,872

Less: Current portion

 

 

(986,475)

Long-term portion

$

815,250

$

151,397