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STATEMENTS OF CASH FLOWS (unaudited) (USD $)
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES OF CONTINUING OPERATIONS    
Net income $ 721,450 $ 817,718
Adjustments to reconcile net income to net cash: from operating activities    
Depreciation and amortization 494,410 371,193
Gain on sale of assets 0 (675)
Stock based compensation expense 10,583 8,200
Deferred rent liability (9,397) (7,375)
Deferred revenue-distribution agreement (71,430) (71,430)
Deferred gain (16,047) (16,047)
Change in operating assets and liabilities:    
Accounts receivable 290,841 (136,931)
Inventories 363,389 566,242
Prepaid expenses and other current assets 83,810 (147,536)
Income taxes receivable 143,363 8,734
Income taxes payable 52,978 307,424
Unearned revenue 40,092 0
Grapes payable (689,028) (539,584)
Accounts payable (209,135) (503,734)
Accrued expenses (40,252) (43,778)
Net cash from operating activities 1,165,627 612,421
CASH FLOWS FROM INVESTING ACTIVITIES OF CONTINUING OPERATIONS    
Additions to vineyard development (345,841) (574,133)
Additions to property and equipment (1,704,210) (1,256,487)
Proceeds from sale of asset 0 19,750
Payments received on note receivable 0 23,231
Net cash from investing activities (2,050,051) (1,787,639)
CASH FLOWS FROM FINANCING ACTIVITIES OF CONTINUING OPERATIONS    
Proceeds from line of credit borrowing 0 5,250
Proceeds from long-term debt held as restricted cash 450,000 0
Payments on long-term debt (156,361) (103,515)
Borrowings on long-term debt 0 15,000
Payment of debt issuance costs 0 (15,000)
Proceeds from exercise of stock options 54,480 0
Repurchase of common stock 0 (65,994)
Net cash from financing activities 348,119 (164,259)
CASH FLOWS FROM DISCONTINUED OPERATIONS    
Net cash from operating activities of discontinued operations 0 (4,337)
Net cash from discontinued operations 0 (4,337)
NET CHANGE IN CASH AND CASH EQUIVALENTS (536,305) (1,343,814)
CASH AND CASH EQUIVALENTS, beginning of period 945,683 4,553,113
CASH AND CASH EQUIVALENTS, end of quarter 409,378 3,209,299
NON-CASH INVESTING AND FINANCING ACTIVITIES    
Purchases of property and equipment included in accounts payable $ 0 $ 576,536