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STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES OF CONTINUING OPERATIONS    
Net income $ 824,469 $ 721,450
Adjustments to reconcile net income to net cash: from operating activities    
Depreciation and amortization 633,003 494,410
Stock based compensation expense 10,583 10,583
Deferred rent liability (11,470) (9,397)
Deferred revenue-distribution agreement (71,430) (71,430)
Deferred gain (16,048) (16,047)
Change in operating assets and liabilities:    
Accounts receivable 345,149 290,841
Inventories 718,827 363,389
Prepaid expenses and other current assets (137,739) 83,810
Income taxes receivable 241,446 143,363
Income taxes payable 0 52,978
Unearned revenue 22,996 40,092
Grapes payable (698,851) (689,028)
Accounts payable (458,642) (209,135)
Accrued expenses 29,401 (40,252)
Net cash from operating activities 1,431,694 1,165,627
CASH FLOWS FROM INVESTING ACTIVITIES OF CONTINUING OPERATIONS    
Investment in Kore Wine Company (60,000) 0
Additions to vineyard development costs (297,799) (345,841)
Additions to property and equipment (1,549,326) (1,704,210)
Net cash from investing activities (1,907,125) (2,050,051)
CASH FLOWS FROM FINANCING ACTIVITIES OF CONTINUING OPERATIONS    
Proceeds from installment note for property purchase 490,834 0
Proceeds from long-term debt held as restricted cash 0 450,000
Payments on long-term debt (162,665) (156,361)
Proceeds from exercise of stock options 245,610 54,480
Net cash from financing activities 573,779 348,119
NET CHANGE IN CASH AND CASH EQUIVALENTS 98,348 (536,305)
CASH AND CASH EQUIVALENTS, beginning of period 519,761 945,683
CASH AND CASH EQUIVALENTS, end of quarter 618,109 409,378
NON-CASH INVESTING AND FINANCING ACTIVITIES    
Purchases of property and equipment and vineyard development costs included in accounts payable $ 39,759 $ 0