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BALANCE SHEETS (USD $)
Dec. 31, 2012
Dec. 31, 2011
CURRENT ASSETS    
Cash and cash equivalents $ 4,553,113 $ 3,411,292
Accounts receivable, net 1,088,550 986,591
Inventories (Note 3) 9,226,884 8,843,813
Prepaid expenses and other current assets 89,503 138,382
Current portion of note receivable 23,231 61,492
Current portion of assets from discontinued operations, net    847,053
Current portion of distribution agreement receivable 250,000 250,000
Income tax receivable 8,734 229,337
Total current assets 15,240,015 14,767,960
Vineyard development costs, net 1,567,976 1,643,546
Property and equipment, net (Note 4) 8,305,636 7,238,437
Assets from discontinued operations, net of current portion    62,300
Debt issuance costs, net 47,369 50,752
Distribution agreement receivable, net of current portion 250,000 500,000
Note receivable, net of current portion    19,276
Other assets    4,456
TOTAL ASSETS 25,410,996 24,286,727
CURRENT LIABILITIES    
Accounts payable 728,596 301,168
Accrued expenses 474,776 438,983
Current portion of long-term debt 209,327 197,936
Income taxes payable 17,659   
Deferred income taxes 254,000 351,000
Current portion of liabilities from discontinued operations, net 4,337   
Current portion of deferred revenue-distribution agreement 142,857 142,857
Grapes payable 539,584 389,233
Total current liabilities 2,371,136 1,821,177
Long-term debt, net of current portion 3,816,911 4,010,654
Deferred rent liability 197,241 208,047
Deferred revenue-distribution agreement, net of current portion 666,663 809,523
Deferred gain 217,551 249,646
Deferred income taxes 800,000 754,000
Total liabilities 8,069,502 7,853,047
SHAREHOLDERS' EQUITY    
Common stock, no par value, 10,000,000 shares authorized, 4,804,708 and 4,892,977 issued and outstanding at December 31, 2012 and December 31, 2011, respectively 8,656,926 8,632,746
Retained earnings 9,003,783 7,800,934
Less: Common stock held in treasury, at cost, 90,269 and 0 at December 31, 2012 and December 31, 2011, respectively (319,215)   
Total shareholder's equity 17,341,494 16,433,680
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 25,410,996 $ 24,286,727