STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)	9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss	$ (1,728,636)	$ (608,772)
Adjustments to reconcile net loss to net cash from operating activities:
Depreciation and amortization	2,441,167	2,493,106
Loss on disposition of property & equipment	21,212
Common stock compensation expense	89,132
Non-cash lease expense	492,003	417,473
Debt issuance costs	15,323	9,935
Change in operating assets and liabilities:
Accounts receivable	959,304	431,954
Inventories	(1,359,690)	(3,046,229)
Prepaid expenses and other current assets	158,135	291,486
Income taxes receivable	(766,164)	(278,801)
Unearned revenue	(433,442)	(254,228)
Lease liabilities	(373,186)	(334,739)
Grapes payable	(961,234)	(1,886,226)
Accounts payable	154,251	(204,986)
Accrued expenses	(153,877)	810,199
Net cash from operating activities	(1,445,702)	(2,159,828)
CASH FLOWS FROM INVESTING ACTIVITIES
Additions to vineyard development costs	(55,955)	(167,465)
Additions to property and equipment	(256,593)	(1,487,687)
Net cash from investing activities	(312,548)	(1,655,152)
CASH FLOWS FROM FINANCING ACTIVITIES
Payment on installment note for property purchase	(82,865)	(77,957)
Proceeds from (payments on) bank overdraft	127,275	(178,620)
Proceeds from (payments on) line of credit	(1,241,257)	775,022
Payments on long-term debt	(1,626,515)	(389,254)
Proceeds from investor deposits held as liability	1,621,598
Proceeds from long-term debt	3,011,697	3,500,000
Proceeds from issuance of preferred stock		250,502
Net cash from financing activities	1,809,933	3,879,693
NET CHANGE IN CASH AND CASH EQUIVALENTS	51,683	64,713
CASH AND CASH EQUIVALENTS, beginning of period	320,883	238,482
CASH AND CASH EQUIVALENTS, end of period	372,566	303,195
NON-CASH INVESTING AND FINANCING ACTIVITIES
Purchases of property and equipment and vineyard development costs included in accounts payable	150,748	208,496
Reduction in investor deposits for preferred stock		718,857
Accrued preferred stock dividends	$ 1,689,530	$ 1,689,676