4. DEBT (Details Narrative) - USD ($)	Mar. 31, 2021	Dec. 31, 2020
Unamortized debt issuance costs	$ 142,420	$ 145,731
Umpqua Bank
Aggregate outstanding balance	0	0
Dundee Hills
Aggregate outstanding balance	1,362,815	1,384,581
Farm Credit Services
Aggregate outstanding balance	$ 5,873,034	$ 5,984,272

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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-Name Accounting Standards Codification
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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant