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5. DEBT (Details Narrative) - USD ($)	Sep. 30, 2019	Dec. 31, 2018
Unamortized debt issuance costs	$ 162,350	$ 172,225
Umpqua Bank
Aggregate outstanding balance	0	0
Walla Walla
Aggregate outstanding balance	0	137,667
Dundee Hills
Aggregate outstanding balance	1,488,674	1,547,514
Farm Credit Services
Aggregate outstanding balance	6,514,278	6,816,928
Toyota Credit Corporation
Aggregate outstanding balance	$ 15,300	$ 23,906

X

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (b)(1)
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
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-Section S99
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
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X

- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

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-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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