CONDENSED BALANCE SHEETS (Unaudited) - USD ($)	Jun. 30, 2023	Dec. 31, 2022
CURRENT ASSETS
Cash and cash equivalents	$ 553,180	$ 338,676
Accounts receivable, net	3,217,445	4,226,948
Inventories	22,751,848	22,201,499
Prepaid expenses and other current assets	453,438	454,085
Income tax receivable	777,828	557,224
Total current assets	27,753,739	27,778,432
Other assets	13,824	13,824
Vineyard development costs, net	8,591,954	8,448,925
Property and equipment, net	53,059,803	53,547,245
Operating lease right of use assets	9,580,622	8,895,556
TOTAL ASSETS	98,999,942	98,683,982
CURRENT LIABILITIES
Accounts payable	2,162,438	3,067,886
Accrued expenses	1,481,634	1,428,380
Investor deposits for preferred stock		147,511
Line of credit	1,505,793	166,617
Current portion of note payable	1,151,633	1,201,038
Current portion of long-term debt	509,720	496,970
Current portion of lease liabilities	844,280	768,818
Unearned revenue	1,262,885	1,442,401
Grapes payable		1,208,673
Total current liabilities	8,918,383	9,928,294
Long-term debt, net of current portion and debt issuance costs	7,219,630	6,446,447
Lease liabilities, net of current portion	9,145,634	8,506,830
Deferred income taxes	3,440,477	3,440,477
Total liabilities	28,724,124	28,322,048
SHAREHOLDERS’ EQUITY
Redeemable preferred stock, no par value, 10,000,000 shares authorized, 9,303,988 shares issued and outstanding, liquidation preference of $39,634,989, at June 30, 2023 and 9,185,666 shares issued and outstanding, liquidation preference $38,120,514, at December 31, 2022.	40,442,768	38,869,075
Common stock, no par value, 10,000,000 shares authorized, 4,964,529 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively.	8,512,489	8,512,489
Retained earnings	21,320,561	22,980,370
Total shareholders’ equity	70,275,818	70,361,934
LIABILITIES AND SHAREHOLDERS’ EQUITY	$ 98,999,942	$ 98,683,982