LONG-TERM DEBT (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

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

Long-term debt is as follows:	2023		2022
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	$	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.		50,000,000		10,000,000
Secured five-year revolving credit facility of up to $40,000,000 to    CoBank, ACB, plus a notional variable rate of interest through    July 15, 2027.		24,166,273		19,885,082
Less:  Unamortized Loan Fees		(1,274,635)		(1,332,885)
		122,891,638		78,552,197
Less:  Amount due within one year		-		-
Net of Current Portion of Unamortized Loan Fees		-		-
Total Long Term Debt	$	122,891,638	$	78,552,197

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

2024	$	-
2025	$	1,250,000
2026	$	4,922,845
2027	$	28,970,229
2028	$	5,272,117