CONDENSED BALANCE SHEETS (Unaudited) - USD ($)	Sep. 30, 2021	Dec. 31, 2020
CURRENT ASSETS
Cash and cash equivalents	$ 13,891,696	$ 13,999,755
Accounts receivable, net	2,211,739	2,671,576
Inventories	18,154,900	17,687,973
Prepaid expenses and other current assets	190,455	182,266
Income tax receivable	144,721	484,560
Total current assets	34,593,511	35,026,130
Other assets	13,824	13,824
Vineyard development costs, net	8,383,747	8,020,074
Property and equipment, net	37,197,027	31,486,856
Operating lease right of use assets	4,595,650	4,943,463
TOTAL ASSETS	84,783,759	79,490,347
CURRENT LIABILITIES
Accounts payable	2,144,828	1,416,210
Accrued expenses	1,294,922	1,335,125
Investor deposits for preferred stock	2,899,346	510,636
Current portion of note payable	1,318,301	1,384,581
Current portion of long-term debt	462,552	450,040
Current portion of lease liabilities	353,856	277,686
Unearned revenue	544,154	622,077
Grapes payable	1,639,451	1,307,165
Total current liabilities	10,657,410	7,303,520
Long-term debt, net of current portion and debt issuance costs	5,051,355	5,389,457
Lease liabilities, net of current portion	4,310,658	4,724,344
Deferred income taxes	3,251,099	3,251,099
Total liabilities	23,270,522	20,668,420
SHAREHOLDERS’ EQUITY
Redeemable preferred stock, no par value, 10,000,000 shares authorized, 6,564,923 shares issued and outstanding, liquidation preference $28,327,643, at September 30, 2021 and 6,309,508 shares issued and outstanding, liquidation preference $26,184,458, at December 31, 2020.	27,935,401	25,817,305
Common stock, no par value, 10,000,000 shares authorized, 4,964,529 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively.	8,512,489	8,512,489
Retained earnings	25,065,347	24,492,133
Total shareholders’ equity	61,513,237	58,821,927
LIABILITIES AND SHAREHOLDERS’ EQUITY	$ 84,783,759	$ 79,490,347