CONDENSED BALANCE SHEETS (Unaudited) - USD ($)	Mar. 31, 2022	Dec. 31, 2021
CURRENT ASSETS
Cash and cash equivalents	$ 8,568,158	$ 13,747,285
Accounts receivable, net	2,170,648	3,163,375
Inventories	20,120,717	19,076,750
Prepaid expenses and other current assets	312,086	299,461
Income tax receivable	176,309	138,986
Total current assets	31,347,918	36,425,857
Other assets	13,824	13,824
Vineyard development costs, net	8,187,563	8,088,968
Property and equipment, net	45,723,460	40,596,135
Operating lease right of use assets	7,702,041	6,250,326
TOTAL ASSETS	92,974,806	91,375,110
CURRENT LIABILITIES
Accounts payable	3,241,943	2,102,435
Accrued expenses	1,034,436	1,156,823
Investor deposits for preferred stock		4,134,422
Current portion of note payable	1,272,440	1,295,541
Current portion of long-term debt	478,441	472,420
Current portion of lease liabilities	530,218	443,484
Unearned revenue	857,297	938,257
Grapes payable		1,388,601
Total current liabilities	7,414,775	11,931,983
Long-term debt, net of current portion and debt issuance costs	4,810,670	4,930,193
Lease liabilities, net of current portion	7,385,472	5,954,433
Deferred income taxes	3,596,507	3,596,507
Total liabilities	23,207,424	26,413,116
SHAREHOLDERS’ EQUITY
Redeemable preferred stock, no par value, 10,000,000 shares authorized, 8,483,862 shares issued and outstanding, liquidation preference $35,674,639, at March 31, 2022 and 7,523,539 shares issued and outstanding, liquidation preference $31,222,687, at December 31, 2021.	36,327,134	30,956,192
Common stock, no par value, 10,000,000 shares authorized, 4,964,529  shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively.	8,512,489	8,512,489
Retained earnings	24,927,759	25,493,313
Total shareholders’ equity	69,767,382	64,961,994
LIABILITIES AND SHAREHOLDERS’ EQUITY	$ 92,974,806	$ 91,375,110