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Statements of Cash Flows (Unaudited) (USD $)	9 Months Ended
	Sep. 30, 2011	Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES
Net income	$ 574,138	$ 111,288
Adjustments to reconcile net income to net cash: from operating activities
Depreciation and amortization	552,860	531,864
Stock based compensation expense	3,703	8,836
Deferred rent liability	(5,217)	(2,402)
Deferred revenue-distribution agreement	(11,905)	0
Deferred gain	(24,071)	(24,071)
Change in operating assets and liabilities:
Accounts receivable	(294,866)	(38,597)
Inventories	1,212,036	1,136,220
Prepaid expenses and other current assets	(62,172)	(79,730)
Income taxes receivable	115,063	272,498
Income taxes payable	39,270	0
Grapes payable	(273,211)	(657,371)
Accounts payable	241,224	117,297
Accrued expenses	(194,955)	17,560
Net cash from operating activities	1,871,897	1,393,392
CASH FLOWS FROM INVESTING ACTIVITIES
Additions to property and equipment	(1,411,847)	(348,665)
Additions to vineyard development	(56,297)	(3,063)
Payments received on note receivable	24,041	20,850
Net cash from investing activities	(1,444,103)	(330,878)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from stock options exercised	0	6,250
Bank overdraft	0	(271,911)
Net repayments on line of credit	0	(140,964)
Payments on long-term debt	(423,806)	(319,426)
Borrowings on long-term debt	1,400,000	0
Payment of debt issuance cost	(18,524)	0
Net cash from financing activities	957,670	(726,051)
NET CHANGE IN CASH AND CASH EQUIVALENTS	1,385,464	336,463
CASH AND CASH EQUIVALENTS, beginning of quarter	1,518,864	0
CASH AND CASH EQUIVALENTS, end of quarter	$ 2,904,328	$ 336,463

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