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STATEMENTS OF CASH FLOWS (unaudited) (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES OF CONTINUING OPERATIONS    
Net income from continuing operations $ 823,364 $ 930,900
Adjustments to reconcile net income to net cash: from operating activities    
Depreciation and amortization 581,739 552,860
Loss on disposition of property & equipment 22,247 0
Stock based compensation expense 13,902 3,703
Deferred rent liability (8,104) (5,217)
Deferred revenue-distribution agreement (107,145) (11,905)
Deferred gain (24,071) (24,071)
Change in operating assets and liabilities:    
Accounts receivable (110,104) (315,082)
Inventories 278,785 879,942
Prepaid expenses and other current assets 80,384 (62,172)
Income taxes receivable 229,337 115,063
Income taxes payable 31,508 39,270
Other assets 4,456 0
Grapes payable (389,233) (273,211)
Accounts payable 437,236 241,224
Accrued expenses (70,366) (194,955)
Net cash from operating activities 1,793,935 1,876,349
CASH FLOWS FROM INVESTING ACTIVITIES OF CONTINUING OPERATIONS    
Additions to property and equipment (1,087,723) (1,400,508)
Additions to vineyard development 0 (56,297)
Proceeds from sale of property and equipment 16,386 0
Payments received on note receivable 27,259 24,041
Net cash from investing activities (1,044,078) (1,432,764)
CASH FLOWS FROM FINANCING ACTIVITIES OF CONTINUING OPERATIONS    
Payments on long-term debt (131,748) (423,806)
Borrowings on long-term debt 0 1,400,000
Payment of debt issuance costs 0 (18,524)
Repurchase of common stock (259,755) 0
Net cash from financing activities (391,503) 957,670
CASH FLOWS FROM DISCONTINUED OPERATIONS    
Net cash from operating activities of discontinued operations 671,503 (4,452)
Net cash from investing activities of discontinued operations 36,699 (11,339)
Net cash from discontinued operations 708,202 (15,791)
NET CHANGE IN CASH AND CASH EQUIVALENTS 1,066,556 1,385,464
CASH AND CASH EQUIVALENTS, beginning of period 3,411,292 1,518,864
CASH AND CASH EQUIVALENTS, end of quarter $ 4,477,848 $ 2,904,328