STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)	$ (791,362)	$ 1,656,427
Adjustments to reconcile net income (loss) to net cash from operating activities:
Depreciation and amortization	1,631,681	1,498,681
Gain on disposition of property and equipment		(5,904)
Non-cash lease expense	520,917	347,813
Loan fee amortization	9,936	9,935
Stock compensation expense		22,914
Change in operating assets and liabilities:
Accounts receivable	88,115	459,837
Inventories	(1,781,097)	(466,927)
Prepaid expenses and other current assets	3,062	(8,189)
Income tax receivable	(812,830)	339,839
Unearned revenue	(186,082)	(77,923)
Lease liabilities	(308,763)	(337,516)
Grapes payable	(1,326,278)	332,286
Accounts payable	752,095	39,714
Accrued expenses	60,646	(40,203)
Net cash from operating activities	(2,139,960)	3,770,784
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from disposition of property and equipment		35,510
Additions to vineyard development costs	(527,410)	(541,585)
Additions to property and equipment	(13,117,674)	(6,361,345)
Net cash from investing activities	(13,645,084)	(6,867,420)
CASH FLOWS FROM FINANCING ACTIVITIES
Payment on installment note for property purchase	(70,347)	(66,280)
Payments on long-term debt	(351,907)	(345,822)
Proceeds from investor deposits held as liability	2,053,468	2,899,346
Proceeds from issuance of preferred stock	769,908	501,333
Net cash from financing activities	2,401,122	2,988,577
NET CHANGE IN CASH AND CASH EQUIVALENTS	(13,383,922)	(108,059)
CASH AND CASH EQUIVALENTS, beginning of period	13,747,285	13,999,755
CASH AND CASH EQUIVALENTS, end of period	363,363	13,891,696
NON-CASH INVESTING AND FINANCING ACTIVITIES
Purchases of property and equipment and vineyard development costs included in accounts payable	753,038	1,009,673
Reduction in investor deposits for preferred stock	4,134,422	510,636
Accrued preferred stock dividends	$ 1,399,837	$ 1,083,213