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STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 965,062 $ 824,469
Adjustments to reconcile net income to net cash: from operating activities    
Depreciation and amortization 654,880 633,003
Stock based compensation expense 744 10,583
Non-cash loss from investment in Kore Wine Company 814 0
Deferred rent liability (13,594) (11,470)
Deferred gain (16,047) (16,048)
Change in operating assets and liabilities:    
Accounts receivable 549,928 345,149
Inventories 226,448 718,827
Prepaid expenses and other current assets (285,516) (137,739)
Income taxes receivable 142,355 241,446
Unearned revenue 1,775 22,996
Deferred revenue-distribution agreement (71,430) (71,430)
Grapes payable (816,879) (698,851)
Accounts payable (14,740) (458,642)
Accrued expenses (120,689) 29,401
Net cash from operating activities 1,203,111 1,431,694
CASH FLOWS FROM INVESTING ACTIVITIES    
Investment in Kore Wine Company 0 (60,000)
Additions to vineyard development costs (496,903) (297,799)
Additions to property and equipment (1,618,967) (1,549,326)
Net cash from investing activities (2,115,870) (1,907,125)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from installment note for property purchase 0 490,834
Proceeds from investor deposits held as restricted cash 209,504 0
Proceeds from investor deposits held as liability (209,504) 0
Payment on installment note for property purchase (245,417) 0
Payments on long-term debt (171,885) (162,665)
Proceeds from issuance of preferred stock 3,994,852 0
Proceeds from exercise of stock options 194,052 245,610
Repurchase of common stock (341,974) 0
Net cash from financing activities 3,429,628 573,779
NET CHANGE IN CASH AND CASH EQUIVALENTS 2,516,869 98,348
CASH AND CASH EQUIVALENTS, beginning of period 4,010,664 519,761
CASH AND CASH EQUIVALENTS, end of period 6,527,533 618,109
NON-CASH INVESTING AND FINANCING ACTIVITIES    
Purchases of property and equipment and vineyard development costs included in accounts payable $ 161,436 $ 39,759