LONG-TERM DEBT (Tables)

12 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Schedule of Long-Term Debt Instruments [Table Text Block]

Long-term debt is as follows:	2022		2021
Secured seven-year reducing credit facility to CoBank, ACB, in    quarterly installments of $625,000 (beginning on December 31, 2025) and    quarterly installments of $937,500 (beginning on December 31, 2028),    plus a notional variable rate of interest through July 15, 2029.	$	50,000,000	$	-
Secured seven-year reducing credit facility to CoBank, ACB, in    quarterly installments of 1.25% of loan balance (beginning on    December 31, 2025) and quarterly installments of 1.875% of loan balance    beginning on December 31, 2028), plus a notional variable rate of    interest through July 15, 2029.		10,000,000		-
Secured five-year revolving credit facility of up to $30,000,000 to    CoBank, ACB, plus a notional variable rate of interest through    July 15, 2027.		19,885,082		-
Secured seven-year credit facility to CoBank, ACB, amortizing in    quarterly installments of $1,152,600 (beginning on September 30,    2018), plus a notional variable rate of interest through July 31, 2025.		-		46,902,185
Secured seven-year revolving credit facility of up to $10,000,000 to    CoBank, ACB, plus a notional variable rate of interest through    July 31, 2025.		-		1,077,589
Less:  Unamortized Loan Fees		(1,332,885)		(353,158)
		78,552,197		47,626,616
Less:  Amount due within one year		-		(4,610,400)
Net of Current Portion of Unamortized Loan Fees		-		98,556
Total Long Term Debt	$	78,552,197	$	43,114,772

Schedule of Maturities of Long-Term Debt [Table Text Block]

2023	$	-
2024	$	-
2025	$	750,000
2026	$	2,984,569
2027	$	22,845,873