STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)	$ (98,942)	$ 122,685
Adjustments to reconcile net income (loss) to net cash from operating activities:
Depreciation and amortization	449,721	458,418
Gain on disposition of property and equipment		(10,000)
Non-cash lease expense	148,837	75,156
Loan fee amortization	3,312	3,312
Change in operating assets and liabilities:
Accounts receivable	992,727	802,543
Inventories	(1,043,967)	141,673
Prepaid expenses and other current assets	(12,625)	(361,305)
Income tax receivable	(37,323)	46,280
Unearned revenue	(80,960)	(18,160)
Lease liabilities	(82,779)	(71,457)
Grapes payable	(1,388,601)	(1,307,165)
Accounts payable	602,683	(55,414)
Accrued expenses	(122,387)	(225,419)
Net cash from operating activities	(670,304)	(398,853)
CASH FLOWS FROM INVESTING ACTIVITIES
Additions to vineyard development costs	(108,345)	(204,151)
Additions to property and equipment	(5,030,471)	(547,871)
Net cash used in investing activities	(5,138,816)	(752,022)
CASH FLOWS FROM FINANCING ACTIVITIES
Payment on installment note for property purchase	(23,101)	(21,766)
Payments on long-term debt	(116,814)	(115,894)
Proceeds from issuance of preferred stock	769,908	578,555
Net cash from financing activities	629,993	440,895
NET CHANGE IN CASH AND CASH EQUIVALENTS	(5,179,127)	(709,980)
CASH AND CASH EQUIVALENTS, beginning of period	13,747,285	13,999,755
CASH AND CASH EQUIVALENTS, end of period	8,568,158	13,289,775
NON-CASH INVESTING AND FINANCING ACTIVITIES
Purchases of property and equipment and vineyard development costs included in accounts payable	1,680,560	290,203
Reduction in investor deposits for preferred stock	4,134,422	510,636
Accrued preferred stock dividends	$ 466,612	$ 359,636