CONDENSED BALANCE SHEETS (Unaudited) - USD ($)	Sep. 30, 2022	Dec. 31, 2021
CURRENT ASSETS
Cash and cash equivalents	$ 363,363	$ 13,747,285
Accounts receivable, net	3,075,260	3,163,375
Inventories	20,857,847	19,076,750
Prepaid expenses and other current assets	296,399	299,461
Income tax receivable	951,816	138,986
Total current assets	25,544,685	36,425,857
Other assets	13,824	13,824
Vineyard development costs, net	8,409,754	8,088,968
Property and equipment, net	51,898,056	40,596,135
Operating lease right of use assets	9,090,326	6,250,326
TOTAL ASSETS	94,956,645	91,375,110
CURRENT LIABILITIES
Accounts payable	2,463,834	2,102,435
Accrued expenses	1,217,469	1,156,823
Investor deposits for preferred stock	2,053,468	4,134,422
Current portion of note payable	1,225,194	1,295,541
Current portion of long-term debt	484,539	472,420
Current portion of lease liabilities	746,807	443,484
Unearned revenue	752,175	938,257
Grapes payable	62,323	1,388,601
Total current liabilities	9,005,809	11,931,983
Long-term debt, net of current portion and debt issuance costs	4,576,103	4,930,193
Lease liabilities, net of current portion	8,703,264	5,954,433
Deferred income taxes	3,596,507	3,596,507
Total liabilities	25,881,683	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 of $36,607,864, at September 30, 2022 and 7,523,539 shares issued and outstanding, liquidation preference of $31,222,687, at December 31, 2021.	37,260,359	30,956,192
Common stock, no par value, 10,000,000 shares authorized, 4,964,529 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively.	8,512,489	8,512,489
Retained earnings	23,302,114	25,493,313
Total shareholders’ equity	69,074,962	64,961,994
LIABILITIES AND SHAREHOLDERS’ EQUITY	$ 94,956,645	$ 91,375,110