STATEMENTS OF CASH FLOWS (unaudited) (USD $)	6 Months Ended
Jun. 30, 2013	Jun. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES OF CONTINUING OPERATIONS
Net income from continuing operations	$ 817,718	$ 551,099
Adjustments to reconcile net income to net cash: from operating activities
Depreciation and amortization	371,193	394,536
(Gain)/loss on sale of assets	(675)	1,733
Stock based compensation expense	8,200	9,802
Deferred rent liability	(7,375)	(3,478)
Deferred revenue-distribution agreement	(71,430)	(71,430)
Deferred gain	(16,047)	(16,048)
Change in operating assets and liabilities:
Accounts receivable	(136,931)	28,671
Inventories	566,242	(19,934)
Prepaid expenses and other current assets	(147,536)	32,670
Income taxes receivable	8,734	194,539
Other assets		4,456
Income taxes payable	307,424
Grapes payable	(539,584)	(389,233)
Accounts payable	(503,734)	159,253
Accrued expenses	(43,778)	(74,392)
Net cash from operating activities	612,421	802,244
CASH FLOWS FROM INVESTING ACTIVITIES OF CONTINUING OPERATIONS
Additions to property and equipment	(1,256,487)	(565,729)
Additions to vineyard development	(574,133)
Proceeds from sale of property and equipment	19,750
Payments received on note receivable	23,231	28,389
Net cash from investing activities	(1,787,639)	(537,340)
CASH FLOWS FROM FINANCING ACTIVITIES OF CONTINUING OPERATIONS
Payments on long-term debt	(103,515)	(82,474)
Borrowings on long-term debt	15,000
Borrowings on line of credit	5,250
Payment of debt issuance costs	(15,000)
Repurchase of common stock	(65,994)	(248,965)
Net cash from financing activities	(164,259)	(331,439)
CASH FLOWS FROM DISCONTINUED OPERATIONS
Net cash from operating activities of discontinued operations	(4,337)	629,489
Net cash from discontinued operations	(4,337)	629,489
NET CHANGE IN CASH AND CASH EQUIVALENTS	(1,343,814)	562,954
CASH AND CASH EQUIVALENTS, beginning of period	4,553,113	3,411,292
CASH AND CASH EQUIVALENTS, end of quarter	3,209,299	3,974,246
NON-CASH INVESTING AND FINANCING ACTIVITIES
Purchases of property and equipment included in accounts payable	$ 576,536

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.