CONDENSED BALANCE SHEETS (Unaudited) - USD ($)	Mar. 31, 2021	Dec. 31, 2020
CURRENT ASSETS
Cash and cash equivalents	$ 13,289,775	$ 13,999,755
Accounts receivable, net	1,869,033	2,671,576
Inventories (Note 2)	17,546,300	17,687,973
Prepaid expenses and other current assets	543,571	182,266
Income tax receivable	438,280	484,560
Total current assets	33,686,959	35,026,130
Other assets	13,824	13,824
Vineyard development costs, net	8,180,863	8,020,074
Property and equipment, net (Note 3)	31,923,573	31,486,856
Operating lease right of use assets	4,868,307	4,943,463
Total assets	78,673,526	79,490,347
CURRENT LIABILITIES
Accounts payable	1,650,999	1,416,210
Accrued expenses	1,109,706	1,335,125
Investor deposits for prefered stock	0	510,636
Current portion of note payable	1,362,815	1,384,581
Current portion of long-term debt	454,807	450,040
Current portion of lease liabilities	271,646	277,686
Unearned revenue	603,917	622,077
Grapes payable	0	1,307,165
Total current liabilities	5,453,890	7,303,520
Long-term debt, net of current portion and debt issuance costs	5,275,807	5,389,457
Lease liabilities, net of current portion	4,658,927	4,724,344
Deferred income taxes	3,251,099	3,251,099
Total liabilities	18,639,723	20,668,420
Commitments and contingencies (Note 9)
SHAREHOLDERS' EQUITY
Redeemable preferred stock, no par value, 10,000,000 shares authorized, 6,538,841 shares issued and outstanding, liquidation preference $27,495,826, at March 31, 2021 and 6,309,508 shares issued and outstanding, liquidation preference $26,184,458, at December 31, 2020.	27,266,132	25,817,305
Common stock, no par value, 10,000,000 shares authorized, 4,964,529 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively.	8,512,489	8,512,489
Retained earnings	24,255,182	24,492,133
Total shareholder's equity	60,033,803	58,821,927
Total liabilities and shareholder's equity	$ 78,673,526	$ 79,490,347