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STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES OF CONTINUING OPERATIONS    
Net income $ 487,890 $ 314,238
Adjustments to reconcile net income to net cash: from operating activities    
Depreciation and amortization 327,105 307,156
Stock based compensation expense 372 5,291
Non-cash loss from investment in Kore Wine Company 814  
Deferred rent liability (6,797) (5,735)
Deferred gain (8,024) (8,024)
Change in operating assets and liabilities:    
Accounts receivable 360,798 426,803
Inventories 124,666 121,714
Prepaid expenses and other current assets (170,576) (30,183)
Income taxes receivable (101,042) 88,048
Unearned revenue (28,176) 141,363
Deferred revenue-distribution agreement (35,715) (35,715)
Grapes payable (816,879) (698,851)
Accounts payable (177,386) (273,104)
Accrued expenses (126,932) (75,776)
Net cash from operating activities (169,882) 277,225
CASH FLOWS FROM INVESTING ACTIVITIES OF CONTINUING OPERATIONS    
Additions to vineyard development costs (207,794) (138,045)
Additions to property and equipment (156,769) (539,410)
Net cash from investing activities (364,563) (677,455)
CASH FLOWS FROM FINANCING ACTIVITIES OF CONTINUING OPERATIONS    
Proceeds from investor deposits held as restricted cash 1,019,906 0
Proceeds from investor deposits held as liability (1,019,906) 0
Payment on installment note for property purchase (245,417) 0
Payments on long-term debt (85,673) (81,582)
Proceeds from issuance of preferred stock 1,446,142 0
Proceeds from exercise of stock options 119,537 127,080
Repurchase of common stock (120,684) 0
Net cash from financing activities 1,113,905 45,498
NET CHANGE IN CASH AND CASH EQUIVALENTS 579,460 (354,732)
CASH AND CASH EQUIVALENTS, beginning of period 4,010,664 519,761
CASH AND CASH EQUIVALENTS, end of period 4,590,124 165,029
NON-CASH INVESTING AND FINANCING ACTIVITIES    
Purchases of property and equipment and vineyard development costs included in accounts payable $ 10,369 $ 4,530