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STATEMENTS OF CASH FLOWS (unaudited) (USD $)
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES OF CONTINUING OPERATIONS    
Net income $ 1,295,396 $ 1,049,784
Adjustments to reconcile net income to net cash: from operating activities    
Depreciation and amortization 779,406 551,766
Gain on sale of assets 0 (675)
Stock based compensation expense 15,873 12,300
Deferred rent liability (14,096) (11,063)
Deferred revenue-distribution agreement (107,145) (107,145)
Deferred gain (24,071) (24,071)
Change in operating assets and liabilities:    
Accounts receivable (54,813) (19,237)
Inventories 5,325 312,257
Prepaid expenses and other current assets 123,154 (139,508)
Income taxes receivable 143,363 8,734
Income taxes payable 2,753 0
Unearned revenue 43,764 139,823
Grapes payable (28,880) (372,045)
Accounts payable (119,884) (249,471)
Accrued expenses 147,918 82,207
Net cash from operating activities 2,208,063 1,233,656
CASH FLOWS FROM INVESTING ACTIVITIES OF CONTINUING OPERATIONS    
Additions to vineyard development costs (452,773) (704,245)
Additions to property and equipment (2,064,604) (3,603,980)
Proceeds from sale of asset 0 19,750
Payments received on note receivable 0 23,231
Net cash from investing activities (2,517,377) (4,265,244)
CASH FLOWS FROM FINANCING ACTIVITIES OF CONTINUING OPERATIONS    
Proceeds from line of credit borrowing 0 0
Proceeds from long-term debt held as restricted cash 450,000 (1,647,562)
Payments on long-term debt (234,871) (155,770)
Borrowings on long-term debt 0 2,000,000
Payment of debt issuance costs 0 (15,000)
Proceeds from exercise of stock options 54,570 97,240
Repurchase of common stock 0 (105,862)
Net cash from financing activities 269,699 173,046
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 (39,615) (2,862,879)
CASH AND CASH EQUIVALENTS, beginning of period 945,683 4,553,113
CASH AND CASH EQUIVALENTS, end of quarter 906,068 1,690,234
NON-CASH INVESTING AND FINANCING ACTIVITIES    
Purchases of property and equipment included in accounts payable $ 16,550 $ 1,038,014