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LONG-TERM DEBT (Tables)

12 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Schedule of Long-term Debt

Long-term debt consists of the following at December 31, 2022 and 2021:

Schedule of Long-term Debt

LONG TERM DEBT

		December 31,
		2022				2021
Northwest Farm Credit Services Loan #4		$	972,941			$	1,109,860
Northwest Farm Credit Services Loan #5			4,089,713				4,425,236
Northwest Farm Credit Services Loan			2,000,000				-
Long-Term Debt, Gross			7,062,654				5,535,096
Debt issuance costs			(119,237	)			(132,483	)
Current portion of long-term debt			(496,970	)			(472,420	)
Long-Term Debt		$	6,446,447			$	4,930,193

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

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

LONG TERM DEBT (Details 2)

2023		$	496,970
2024			522,798
2025			2,549,971
2026			578,559
2027			608,636
Thereafter			2,305,720
Future minimum principal payments of long-term debt total		$	7,062,654

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