STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)	9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES
Net income	$ 1,656,427	$ 2,304,302
Adjustments to reconcile net income to net cash from operating activities:
Depreciation and amortization	1,498,681	1,346,008
Gain on disposition of property and equipment	(5,904)
Non-cash lease expense	10,297
Loan fee amortization	9,935	9,875
Stock compensation expense	22,914
Change in operating assets and liabilities:
Accounts receivable	459,837	(1,613,116)
Inventories	(466,927)	457,994
Prepaid expenses and other current assets	(8,189)	86,529
Income taxes receivable	339,839	290,979
Unearned revenue	(77,923)	(153,408)
Grapes payable	332,286	(229,222)
Accounts payable	39,714	150,632
Accrued expenses	(40,203)	258,395
Net cash from operating activities	3,770,784	2,908,968
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from disposition of property and equipment	35,510
Additions to vineyard development costs	(541,585)	(468,774)
Additions to property and equipment	(6,361,345)	(3,422,004)
Net cash from investing activities	(6,867,420)	(3,890,778)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Paycheck Protection Program		1,655,200
Payments on Paycheck Protection Program		(1,655,200)
Payment on installment note for property purchase	(66,280)	(62,449)
Payments on long-term debt	(345,822)	(326,179)
Proceeds from investor deposits held as liability	2,899,346	5,033,330
Proceeds from issuance of preferred stock	501,333
Net cash from financing activities	2,988,577	4,644,702
NET CHANGE IN CASH AND CASH EQUIVALENTS	(108,059)	3,662,892
CASH AND CASH EQUIVALENTS, beginning of period	13,999,755	7,050,176
CASH AND CASH EQUIVALENTS, end of period	13,891,696	10,713,068
NON-CASH INVESTING AND FINANCING ACTIVITIES
Purchases of property and equipment and vineyard development costs included in accounts payable	1,009,623	276,519
Reduction in investor deposits for preferred stock	510,636
Accrued preferred stock dividends	$ 1,083,213	$ 769,356