STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)	6 Months Ended
	Jun. 30, 2021	Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES
Net income	$ 1,200,236	$ 1,407,503
Adjustments to reconcile net income to net cash from operating activities:
Depreciation and amortization	943,721	879,906
Gain on disposition of property and equipment	(10,000)
Non-cash lease expense	6,998
Loan fee amortization	6,624	3,252
Change in operating assets and liabilities:
Accounts receivable	148,502	(395,467)
Inventories	1,191,676	362,693
Prepaid expenses and other current assets	(67,645)	40,252
Income taxes receivable	412,583	525,766
Unearned revenue	(75,901)	(112,302)
Grapes payable	(1,307,165)	(792,595)
Accounts payable	(22,500)	(93,173)
Accrued expenses	(234,369)	(49,712)
Net cash from operating activities	2,192,760	1,776,123
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from disposition of property and equipment	10,000
Additions to vineyard development costs	(360,911)	(320,816)
Additions to property and equipment	(3,061,925)	(2,737,791)
Net cash from investing activities	(3,412,836)	(3,058,607)
CASH FLOWS FROM FINANCING ACTIVITIES
Payment on installment note for property purchase	(43,857)	(41,322)
Payments on long-term debt	(230,140)	(213,031)
Proceeds from investor deposits held as liability	110,477	390,248
Proceeds from issuance of preferred stock	501,333
Net cash from financing activities	337,813	135,895
NET CHANGE IN CASH AND CASH EQUIVALENTS	(882,263)	(1,146,589)
CASH AND CASH EQUIVALENTS, beginning of period	13,999,755	7,050,176
CASH AND CASH EQUIVALENTS, end of period	13,117,492	5,903,587
NON-CASH INVESTING AND FINANCING ACTIVITIES
Purchases of property and equipment and vineyard development costs included in accounts payable	266,545	399,821
Reduction in investor deposits for preferred stock	510,636
Accrued preferred stock dividends	$ 722,142	$ 512,904