CONDENSED BALANCE SHEETS (Unaudited) - USD ($)	Sep. 30, 2020	Dec. 31, 2019
CURRENT ASSETS
Cash and cash equivalents	$ 10,713,068	$ 7,050,176
Accounts receivable, net	3,427,120	1,814,004
Inventories (Note 2)	16,617,086	17,075,080
Prepaid expenses and other current assets	116,452	202,981
Income tax receivable	332,589	623,568
Total current assets	31,206,315	26,765,809
Other assets	13,824	13,824
Vineyard development costs, net	7,952,480	7,624,646
Property and equipment, net (Note 3)	31,085,195	28,648,301
Operating lease right of use assets	5,017,614	4,862,907
Total assets	75,275,428	67,915,487
CURRENT LIABILITIES
Accounts payable	1,231,995	859,215
Accrued expenses	1,262,676	1,004,281
Investor deposits for prefered stock	5,033,330	0
Current portion of note payable	1,406,024	1,468,473
Current portion of long-term debt	447,258	438,378
Current portion of lease liabilities	282,819	203,482
Unearned revenue	451,369	604,777
Grapes payable	563,373	792,595
Total current liabilities	10,678,844	5,371,201
Long-term debt, net of current portion and debt issuance costs	5,500,977	5,826,161
Lease liabilities, net of current portion	4,787,593	4,714,413
Deferred income taxes	2,958,606	2,958,606
Total liabilities	23,926,020	18,870,381
Commitments and contingencies (Notes 8 and 9)
SHAREHOLDERS' EQUITY
Redeemable preferred stock, no par value, 10,000,000 shares authorized, 4,662,768 shares issued and outstanding, liquidation preference $20,119,843, and $19,350,487, at September 30, 2020 and December 31, 2019, respectively.	19,088,458	18,319,102
Common stock, no par value, 10,000,000 shares authorized, 4,964,529 shares issued and outstanding at September 30, 2020 and December 31, 2019.	8,512,489	8,512,489
Retained earnings	23,748,461	22,213,515
Total shareholder's equity	51,349,408	49,045,106
Total liabilities and shareholder's equity	$ 75,275,428	$ 67,915,487