STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)	6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net income	$ 158,459	$ 1,200,236
Adjustments to reconcile net income to net cash from operating activities:
Depreciation and amortization	992,417	943,721
Gain on disposition of property and equipment		(10,000)
Non-cash lease expense	327,886	308,869
Loan fee amortization	6,624	6,624
Change in operating assets and liabilities:
Accounts receivable	890,237	148,502
Inventories	(1,355,806)	1,191,676
Prepaid expenses and other current assets	(5,678)	(67,645)
Income taxes receivable	(454,415)	412,583
Unearned revenue	(138,167)	(75,901)
Lease liabilities	(177,584)	(301,871)
Grapes payable	(1,388,601)	(1,307,165)
Accounts payable	75,203	(22,500)
Accrued expenses	90,356	(234,369)
Net cash from operating activities	(979,069)	2,192,760
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from disposition of property and equipment		10,000
Additions to vineyard development costs	(369,389)	(360,911)
Additions to property and equipment	(9,760,175)	(3,061,925)
Net cash from investing activities	(10,129,564)	(3,412,836)
CASH FLOWS FROM FINANCING ACTIVITIES
Payment on installment note for property purchase	(46,548)	(43,857)
Payments on long-term debt	(233,605)	(230,140)
Proceeds from investor deposits held as liability		110,477
Proceeds from issuance of preferred stock	769,908	501,333
Net cash from financing activities	489,755	337,813
NET CHANGE IN CASH AND CASH EQUIVALENTS	(10,618,878)	(882,263)
CASH AND CASH EQUIVALENTS, beginning of period	13,747,285	13,999,755
CASH AND CASH EQUIVALENTS, end of period	3,128,407	13,117,492
NON-CASH INVESTING AND FINANCING ACTIVITIES
Purchases of property and equipment and vineyard development costs included in accounts payable	1,196,351	266,545
Reduction in investor deposits for preferred stock	4,134,422	510,636
Accrued preferred stock dividends	$ 933,225	$ 722,142