STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)	9 Months Ended
	Sep. 30, 2020	Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES
Net income	$ 2,304,302	$ 1,638,587
Adjustments to reconcile net income to net cash from operating activities:
Depreciation and amortization	1,346,008	1,293,783
Loss on disposition of property and equipment	0	487
Non-cash loss from other assets	0	21,012
Loan fee amortization	9,875	9,875
Deferred gain	0	(24,072)
Change in operating assets and liabilities:
Accounts receivable	(1,613,116)	283,097
Inventories	457,994	(282,199)
Prepaid expenses and other current assets	86,529	53,467
Unearned revenue	(153,408)	(90,846)
Grapes payable	(229,222)	(733,629)
Accounts payable	150,632	(206,896)
Accrued expenses	258,395	80,382
Income taxes payable	0	60,905
Income taxes receivable	290,979	0
Net cash from operating activities	2,908,968	2,103,953
CASH FLOWS FROM INVESTING ACTIVITIES
Additions to vineyard development costs	(468,774)	(571,065)
Additions to property and equipment	(3,422,004)	(3,250,679)
Net cash from investing activities	(3,890,778)	(3,821,744)
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	5,033,330	0
Payment on installment note for property purchase	(62,449)	(196,505)
Payments on long-term debt	(326,179)	(311,258)
Net cash from financing activities	4,644,702	(507,763)
Net change in cash and cash equivalents	3,662,892	(2,225,554)
Cash and cash equivalents, beginning of period	7,050,176	9,737,467
Cash and cash equivalents, end of period	10,713,068	7,511,913
NON-CASH INVESTING AND FINANCING ACTIVITIES
Purchases of property and equipment and vineyard development costs included in accounts payable	276,519	154,775
Accrued preferred stock dividend	$ 769,356	$ 769,357