STATEMENTS OF CASH FLOWS (unaudited) (USD $)	9 Months Ended
Sep. 30, 2013	Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES OF CONTINUING OPERATIONS
Net income	$ 1,049,784	$ 823,364
Adjustments to reconcile net income to net cash: from operating activities
Depreciation and amortization	551,766	581,739
(Gain)/loss on sale of assets	(675)	22,247
Stock based compensation expense	12,300	13,902
Deferred rent liability	(11,063)	(8,104)
Deferred revenue-distribution agreement	(107,145)	(107,145)
Deferred gain	(24,071)	(24,071)
Change in operating assets and liabilities:
Accounts receivable	(19,237)	(110,104)
Inventories	312,257	278,785
Prepaid expenses and other current assets	(139,508)	80,384
Income taxes receivable	8,734	229,337
Other assets	0	4,456
Income taxes payable	139,823	31,508
Grapes payable	(372,045)	(389,233)
Accounts payable	(249,471)	437,236
Accrued expenses	82,207	(70,366)
Net cash from operating activities	1,233,656	1,793,935
CASH FLOWS FROM INVESTING ACTIVITIES OF CONTINUING OPERATIONS
Additions to vineyard development	(704,245)	0
Additions to property and equipment	(3,603,980)	(1,087,723)
Proceeds from sale of asset	19,750	16,386
Payments received on note receivable	23,231	27,259
Net cash from investing activities	(4,265,244)	(1,044,078)
CASH FLOWS FROM FINANCING ACTIVITIES OF CONTINUING OPERATIONS
Proceeds from long-term debt held as restricted cash	(1,647,562)	0
Payments on long-term debt	(155,770)	(131,748)
Borrowings on long-term debt	2,000,000	0
Payment of debt issuance costs	(15,000)	0
Proceeds from exercise of stock options	97,240	0
Repurchase of common stock	(105,862)	(259,755)
Net cash from financing activities	173,046	(391,503)
CASH FLOWS FROM DISCONTINUED OPERATIONS
Net cash from operating activities of discontinued operations	(4,337)	671,503
Net cash from investing activities of discontinued operations	0	36,699
Net cash from discontinued operations	(4,337)	708,202
NET CHANGE IN CASH AND CASH EQUIVALENTS	(2,862,879)	1,066,556
CASH AND CASH EQUIVALENTS, beginning of period	4,553,113	3,411,292
CASH AND CASH EQUIVALENTS, end of quarter	1,690,234	4,477,848
NON-CASH INVESTING AND FINANCING ACTIVITIES
Purchases of property and equipment included in accounts payable	$ 1,038,014	$ 0

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.