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7. LONG TERM DEBT (Tables)

12 Months Ended

Dec. 31, 2020

Debt Disclosure [Abstract]

Long-term debt

		December 31,
		2020				2019
Northwest Farm Credit Services Loan #4		$	1,240,453			$	1,364,964
Northwest Farm Credit Services Loan #5			4,743,819				5,046,122
Toyota Credit Corporation			956				12,431
			5,985,228				6,423,517
Debt issuance costs			(145,731	)			(158,978	)
Current portion of long-term debt			(450,040	)			(438,378	)
		$	5,389,457			$	5,826,161

Future minimum principal payments of long-term debt mature

2021			$	450,040
2022				472,415
2023				496,965
2024				522,793
2025				549,965
Thereafter				3,493,050
			$	5,985,228

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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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