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Note Payable - Seasonal Loan
3 Months Ended
Mar. 31, 2022
Notes Payable Seasonal Loan [Abstract]  
Note Payable - Seasonal Loan Note Payable – Seasonal LoanPrior to the amendment described in Note 13, the Company has entered into a revolving credit agreement with CoBank which expires December 1, 2022. The purpose of the credit agreement is to finance the operating needs of the Company. Under this agreement, the Company could borrow up to $70 million, and advances on the revolving credit agreement are secured. Interest accrues at a variable rate (2.65% at March 31, 2022). The Company pays a 0.20% annual commitment fee on any funds not borrowed. There were advances outstanding of $57,816,612 and $0 at March 31, 2022 and December 31, 2021, respectively. The remaining available funds to borrow under the terms of the revolving credit agreement were $12.2 million as of March 31, 2022.