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4. DEBT (Details Narrative) - USD ($)	Mar. 31, 2020	Dec. 31, 2019
Unamortized debt issuance costs	$ 155,666	$ 158,978
Umpqua Bank
Aggregate outstanding balance	0	0
Dundee Hills
Aggregate outstanding balance	1,447,966	1,468,473
Farm Credit Services
Aggregate outstanding balance	6,306,026	6,411,086
Toyota Credit Corporation
Aggregate outstanding balance	$ 9,562	$ 12,431

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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-Section S99
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-Section S99
-Paragraph 1
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-URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878

+ Details

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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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.17)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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