STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)	$ (636,370)	$ 158,459
Adjustments to reconcile net income to net cash from operating activities:
Depreciation and amortization	1,541,272	992,417
Non-cash lease expense	405,669	327,886
Loan fee amortization	6,624	6,624
Change in operating assets and liabilities:
Accounts receivable	1,009,503	890,237
Inventories	(550,349)	(1,355,806)
Prepaid expenses and other current assets	647	(5,678)
Income taxes receivable	(220,604)	(454,415)
Unearned revenue	(179,516)	(138,167)
Lease liabilities	(376,469)	(177,584)
Grapes payable	(1,208,673)	(1,388,601)
Accounts payable	7,590	75,203
Accrued expenses	53,254	90,356
Net cash from operating activities	(147,422)	(979,069)
CASH FLOWS FROM INVESTING ACTIVITIES
Additions to vineyard development costs	(203,909)	(369,389)
Additions to property and equipment	(1,905,988)	(9,760,175)
Net cash from investing activities	(2,109,897)	(10,129,564)
CASH FLOWS FROM FINANCING ACTIVITIES
Payment on installment note for property purchase	(49,405)	(46,548)
Proceeds from line of credit	1,339,176
Payments on long-term debt	(245,691)	(233,605)
Proceeds from long-term debt	1,025,000
Proceeds from issuance of preferred stock	402,743	769,908
Net cash from financing activities	2,471,823	489,755
NET CHANGE IN CASH AND CASH EQUIVALENTS	214,504	(10,618,878)
CASH AND CASH EQUIVALENTS, beginning of period	338,676	13,747,285
CASH AND CASH EQUIVALENTS, end of period	553,180	3,128,407
NON-CASH INVESTING AND FINANCING ACTIVITIES
Purchases of property and equipment and vineyard development costs included in accounts payable	377,991	1,196,351
Reduction in investor deposits for preferred stock	147,511	4,134,422
Accrued preferred stock dividends	1,023,439	933,225
Right of use assets obtained in exchange for operating lease liabilities	$ 1,090,735	$ 3,200,021