STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES
Net income	$ 122,685	$ 787,082
Adjustments to reconcile net income to net cash from operating activities:
Depreciation and amortization	458,418	428,235
Gain on disposition of property and equipment	(10,000)	0
Non-cash lease expense	3,699	0
Non-cash loss from other assets	0	3,252
Change in operating assets and liabilities:
Accounts receivable	802,543	(533,994)
Inventories	141,673	470,442
Prepaid expenses and other current assets	(361,305)	(85,822)
Income taxes receivable	46,280	294,233
Unearned revenue	(18,160)	(24,179)
Grapes payable	(1,307,165)	(712,123)
Accounts payable	(55,414)	(131,060)
Accrued expenses	(225,419)	(199,950)
Net cash from (used) operating activities	(402,165)	296,116
CASH FLOWS FROM INVESTING ACTIVITIES
Additions to vineyard development costs	(204,151)	(144,639)
Additions to property and equipment	(547,871)	(1,405,884)
Net cash from (used) investing activities	(752,022)	(1,550,523)
CASH FLOWS FROM FINANCING ACTIVITIES
Payment on installment note for property purchase	(21,766)	(20,507)
Payments on long-term debt	(112,582)	(107,869)
Proceeds from issuance of preferred stock	578,555	0
Net cash from (used) financing activities	444,207	(128,376)
Net change in cash and cash equivalents	(709,980)	(1,382,783)
Cash and cash equivalents, beginning of period	13,999,755	7,050,176
Cash and cash equivalents, end of period	13,289,775	5,667,393
NON-CASH INVESTING AND FINANCING ACTIVITIES
Purchases of property and equipment and vineyard development costs included in accounts payable	290,203	737,271
Reduction in investor deposits for preferred stock	510,636	0
Accrued preferred stock dividend	$ 359,636	$ 256,452