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STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES OF CONTINUING OPERATIONS    
Net income $ 1,564,873 $ 1,278,725
Adjustments to reconcile net income to net cash: from operating activities    
Depreciation and amortization 990,107 950,441
Stock based compensation expense 748 10,955
Non-cash loss from investment in Kore Wine Company 814 0
Deferred rent liability (20,392) (17,205)
Deferred gain (24,071) (24,072)
Change in operating assets and liabilities:    
Accounts receivable 269,888 301,932
Inventories (1,179,002) (473,092)
Prepaid expenses and other current assets 57,468 (239,450)
Income taxes receivable 204,513 203,976
Income taxes payable 284,383 0
Unearned revenue 17,116 13,407
Deferred revenue-distribution agreement (107,145) (107,145)
Grapes payable 227,969 (64,364)
Accounts payable (43,443) (117,131)
Accrued expenses 215,283 241,626
Net cash from operating activities 2,459,109 1,958,603
CASH FLOWS FROM INVESTING ACTIVITIES OF CONTINUING OPERATIONS    
Investment in Kore Wine Company 0 (60,000)
Additions to vineyard development costs (740,183) (561,487)
Additions to property and equipment (2,402,303) (2,112,071)
Net cash from investing activities (3,142,486) (2,733,558)
CASH FLOWS FROM FINANCING ACTIVITIES OF CONTINUING OPERATIONS    
Proceeds from investor deposits held as liability (1,476,232) 3,038,278
Payment on installment note for property purchase (245,417) 0
Proceeds from installment note for property purchase 0 490,834
Proceeds from long-term debt held as restricted cash 1,476,232 (3,038,278)
Payments on long-term debt (259,378) (244,953)
Proceeds from issuance of preferred stock 5,326,746 0
Proceeds from exercise of stock options 194,052 454,515
Repurchase of common stock (502,890) (250,025)
Net cash from financing activities 4,513,113 450,371
NET CHANGE IN CASH AND CASH EQUIVALENTS 3,829,736 (324,584)
CASH AND CASH EQUIVALENTS, beginning of period 4,010,664 519,761
CASH AND CASH EQUIVALENTS, end of period 7,840,400 195,177
NON-CASH INVESTING AND FINANCING ACTIVITIES    
Purchases of property and equipment and vineyard development costs included in accounts payable $ 20,113 $ 44,390