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LONG-TERM DEBT (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Schedule of Long-term Debt

Long-term debt consists of the following at December 31, 2023 and 2022:

Schedule of Long-term Debt

		December 31,
		2023				2022
AgWest Loan #4		$	829,386			$	972,941
AgWest Loan #5			3,736,324				4,089,713
AgWest loan #6			3,024,949				2,000,000
Long-Term Debt, Gross			7,590,659				7,062,654
Debt issuance costs			(105,989	)			(119,237	)
Current portion of long-term debt			(522,798	)			(496,970	)
Long-Term Debt		$	6,961,872			$	6,446,447

Schedule of Future Minimum Principal Payment for Long-Term Debt Maturities

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

Schedule of Future Minimum Principal Payment for Long-Term Debt Maturities

2024			522,798
2025			3,574,920
2026			578,559
2027			608,636
2028			640,299
Thereafter			1,665,447
Total		$	7,590,659

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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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