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7. LONG TERM DEBT (Tables)

12 Months Ended

Dec. 31, 2019

Debt Disclosure [Abstract]

Long-term debt

		December 31,
		2019				2018
Northwest Farm Credit Services Loan #4			1,364,964				1,483,733
Northwest Farm Credit Services Loan #5			5,046,122				5,333,195
Toyota Credit Corporation			12,431				23,906
			6,423,517				6,840,834
Debt issuance costs			(158,978	)			(172,225	)
Current portion of long-term debt			(438,378	)			(417,293	)
		$	5,826,161			$	6,251,316

Future minimum principal payments of long-term debt mature

2020			438,378
2021			450,040
2022			472,420
2023			496,970
2024			522,798
Thereafter			4,042,911
		$	6,423,517

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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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Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

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