CONDENSED BALANCE SHEETS (Unaudited) - USD ($)	Sep. 30, 2025	Dec. 31, 2024
CURRENT ASSETS
Cash and cash equivalents	$ 372,566	$ 320,883
Accounts receivable, net	2,192,506	3,151,810
Inventories	34,267,179	32,907,489
Prepaid expenses and other current assets	361,473	519,608
Income tax receivable	785,431	19,267
Total current assets	37,979,155	36,919,057
Other assets	13,824	13,824
Vineyard development costs, net	8,674,046	8,769,542
Property and equipment, net	50,098,097	52,012,151
Operating lease right of use assets	10,832,925	11,302,566
TOTAL ASSETS	107,598,047	109,017,140
CURRENT LIABILITIES
Accounts payable	1,878,998	1,584,466
Accrued expenses	1,943,859	2,097,736
Investor deposits for preferred stock	1,621,598
Bank overdraft	600,291	473,016
Line of credit	1,164,558	2,405,815
Note payable	913,103	995,968
Current portion of long-term debt	993,875	952,171
Current portion of lease liabilities	474,932	481,801
Unearned revenue	2,036,683	2,470,125
Grapes payable	557,853	1,519,087
Total current liabilities	12,185,750	12,980,185
Long-term debt, net of current portion and debt issuance costs	14,270,632	12,911,831
Lease liabilities, net of current portion	11,010,791	11,354,746
Deferred income taxes	2,536,648	2,536,648
Total liabilities	40,003,821	39,783,410
SHAREHOLDERS’ EQUITY
Redeemable preferred stock, no par value, 100,000,000 shares authorized, 10,239,573 shares issued and outstanding, liquidation preference $44,183,758, at September 30, 2025 and 10,239,573 shares issued and outstanding, liquidation preference $42,494,228, at December 31, 2024.	45,046,926	43,357,396
Common stock, no par value, 10,000,000 shares authorized, 4,964,529 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively.	8,601,621	8,512,489
Retained earnings	13,945,679	17,363,845
Total shareholders' equity	67,594,226	69,233,730
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY	$ 107,598,047	$ 109,017,140