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BALANCE SHEETS (unaudited) (USD $)
Jun. 30, 2012
Dec. 31, 2011
ASSETS    
Cash and cash equivalents $ 3,974,246 $ 3,411,292
Accounts receivable, net 957,920 986,591
Inventories (Note 3) 8,863,747 8,843,813
Prepaid expenses and other current assets 105,712 138,382
Current portion of note receivable 52,379 61,492
Current portion of distribution agreement receivable 250,000 250,000
Current portion of assets from discontinued operations, net 70,633 847,053
Income tax receivable 34,798 229,337
Total current assets 14,309,435 14,767,960
Vineyard development costs, net 1,605,711 1,643,546
Property and equipment, net (Note 4) 7,447,423 7,238,437
Assets from discontinued operations, net 62,300 62,300
Debt issuance costs 49,061 50,752
Distribution agreement receivable, net of current portion 500,000 500,000
Note receivable    19,276
Other assets    4,456
TOTAL ASSETS 23,973,930 24,286,727
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current portion of long-term debt 204,068 197,936
Accounts payable 460,421 301,168
Accrued expenses 364,591 438,983
Deferred income taxes 351,000 351,000
Current portion of deferred revenue-distribution agreement 142,857 142,857
Grapes payable    389,233
Total current liabilities 1,522,937 1,821,177
Long-term debt, net of current portion 3,922,048 4,010,654
Deferred rent liability 204,569 208,047
Deferred revenue-distribution agreement, net of current portion 738,093 809,523
Deferred gain 233,598 249,646
Deferred income taxes 754,000 754,000
Total liabilities 7,375,245 7,853,047
COMMITMENTS AND CONTINGENCIES      
SHAREHOLDERS' EQUITY    
Common stock, no par value, 10,000,000 shares authorized, 4,821,212 and 4,892,977 issued and outstanding at June 30, 2012 and December 31, 2011 8,642,548 8,632,746
Retained earnings 8,205,102 7,800,934
Less: Common stock held in treasury, at cost, 71,765 and 0, respectively June 30, 2012 and December 31, 2011 (248,965)   
Total shareholder's equity 16,598,685 16,433,680
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 23,973,930 $ 24,286,727