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STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 1,133,710 $ 908,630
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 801,147 739,816
Loss/(gain) on disposition of property & equipment 72 (1,243)
Non-cash loss from other assets 14,317 10,033
Deferred rent liability (15,772) (15,771)
Deferred gain (16,048) (16,048)
Change in operating assets and liabilities:    
Accounts receivable, net 358,213 439,556
Inventories (151,887) 289,442
Prepaid expenses and other current assets (43,222) 317,182
Unearned revenue (41,524) (18,656)
Deferred revenue-distribution agreement (71,430) (71,430)
Grapes payable (1,455,569) (693,666)
Accounts payable (474,940) (114,146)
Accrued expenses (91,908) (315,110)
Income taxes payable 95,284 69,708
Net cash from operating activities 40,443 1,528,297
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to vineyard development costs (632,647) (569,178)
Additions to property and equipment (2,370,272) (1,437,639)
Proceeds from sale of property and equipment 0 45,000
Net cash from investing activities (3,002,919) (1,961,817)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from long-term debt 0 2,672,659
Proceeds from investor deposits held as restricted cash 0 2,912,176
Payment on installment note for property purchase (174,348) (262,825)
Payments on long-term debt (190,064) (262,905)
Proceeds from issuance of preferred stock 549,357 0
Proceeds from exercise of stock options 0 21,630
Repurchase of common stock 0 (348,875)
Net cash from financing activities 184,945 4,731,860
NET CHANGE IN CASH AND CASH EQUIVALENTS (2,777,531) 4,298,340
CASH AND CASH EQUIVALENTS, beginning of period 13,776,257 5,706,351
CASH AND CASH EQUIVALENTS, end of period 10,998,726 10,004,691
NON-CASH INVESTING AND FINANCING ACTIVITIES    
Purchase of property and vineyard development costs with notes payable 0 1,950,333
Purchases of property and equipment and vineyard development costs included in accounts payable $ 161,217 $ 165,788