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STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES OF CONTINUING OPERATIONS    
Net income $ 1,278,725 $ 1,295,396
Adjustments to reconcile net income to net cash: from operating activities    
Depreciation and amortization 950,441 779,406
Stock based compensation expense 10,955 15,873
Deferred rent liability (17,205) (14,096)
Deferred revenue-distribution agreement (107,145) (107,145)
Deferred gain (24,072) (24,071)
Change in operating assets and liabilities:    
Accounts receivable 301,932 (54,813)
Inventories (473,092) 5,325
Prepaid expenses and other current assets (239,450) 123,154
Income taxes receivable 203,976 143,363
Income taxes payable 0 2,753
Unearned revenue 13,407 43,764
Grapes payable (64,364) (28,880)
Accounts payable (117,131) (119,884)
Accrued expenses 241,626 147,918
Net cash from operating activities 1,958,603 2,208,063
CASH FLOWS FROM INVESTING ACTIVITIES OF CONTINUING OPERATIONS    
Investment in Kore Wine Company (60,000) 0
Additions to vineyard development costs (561,487) (452,773)
Additions to property and equipment (2,112,071) (2,064,604)
Net cash from investing activities (2,733,558) (2,517,377)
CASH FLOWS FROM FINANCING ACTIVITIES OF CONTINUING OPERATIONS    
Proceeds from investor deposits held as restricted cash (3,038,278) 0
Proceeds from investor deposits held as liability 3,038,278 0
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 (244,953) (234,871)
Proceeds from exercise of stock options 454,515 54,570
Repurchase of common stock (250,025) 0
Net cash from financing activities 450,371 269,699
NET CHANGE IN CASH AND CASH EQUIVALENTS (324,584) (39,615)
CASH AND CASH EQUIVALENTS, beginning of period 519,761 945,683
CASH AND CASH EQUIVALENTS, end of period 195,177 906,068
NON-CASH INVESTING AND FINANCING ACTIVITIES    
Purchases of property and equipment and vineyard development costs included in accounts payable $ 44,390 $ 16,550