STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)	6 Months Ended
	Jun. 30, 2020	Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES
Net income	$ 1,407,503	$ 786,387
Adjustments to reconcile net income to net cash from operating activities:
Depreciation and amortization	879,906	899,429
Loss on disposition of property and equipment	0	487
Loan fee amortization	3,252	6,563
Deferred rent liability	0	(50,480)
Deferred gain	0	(16,049)
Change in operating assets and liabilities:
Accounts receivable	(395,467)	599,341
Inventories	362,693	(165,982)
Prepaid expenses and other current assets	40,252	44,838
Unearned revenue	(112,302)	(56,272)
Grapes payable	(792,595)	(1,019,129)
Accounts payable	(93,173)	(195,828)
Accrued expenses	(49,712)	(225,208)
Income taxes payable	0	(94,884)
Income taxes receivable	525,766	0
Net cash from operating activities	1,776,123	513,213
CASH FLOWS FROM INVESTING ACTIVITIES
Additions to vineyard development costs	(320,816)	(349,362)
Additions to property and equipment	(2,737,791)	(1,271,522)
Net cash from investing activities	(3,058,607)	(1,620,884)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Paycheck Protection Program	1,655,200	0
Payments on Paycheck Protection Program	(1,655,200)	0
Proceeds from investor deposits held as liability	390,248	0
Payment on installment note for property purchase	(41,322)	(176,599)
Payments on long-term debt	(213,031)	(206,555)
Net cash from financing activities	135,895	(383,154)
Net change in cash and cash equivalents	(1,146,589)	(1,490,825)
Cash and cash equivalents, beginning of period	7,050,176	9,737,467
Cash and cash equivalents, end of period	5,903,587	8,246,642
NON-CASH INVESTING AND FINANCING ACTIVITIES
Purchases of property and equipment and vineyard development costs included in accounts payable	399,821	136,778
Accrued preferred stock dividend	$ 512,904	$ 512,904