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LONG-TERM DEBT (Tables)

12 Months Ended

Dec. 31, 2021

Debt Disclosure [Abstract]

Schedule of Long-term Debt

Long-term debt consists of the following at December 31, 2021 and 2020:

Schedule of Long-term Debt

LONG TERM DEBT

		December 31,
		2021				2020
Northwest Farm Credit Services Loan #4		$	1,109,860			$	1,240,453
Northwest Farm Credit Services Loan #5			4,425,236				4,743,819
Toyota Credit Corporation			-				956
Long-Term Debt, Gross			5,535,096				5,985,228
Debt issuance costs			(132,483	)			(145,731	)
Current portion of long-term debt			(472,420	)			(450,040	)
Long-Term Debt		$	4,930,193			$	5,389,457

Schedule of Future Minimum Long-term Debt Payment

Future minimum principal payments of long-term debt mature as follows for the years ending December 31:

Schedule of Future Minimum Long-term Debt Payment

LONG TERM DEBT (Details 2)

2022		$	472,420
2023			496,970
2024			522,798
2025			549,971
2026			578,559
Thereafter			2,914,378
Future minimum principal payments of long-term debt total		$	5,535,096

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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 maturity and sinking fund requirement for long-term debt.

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