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STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 1,775,347 $ 1,533,214
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 1,205,565 1,132,635
Loss/(gain) on disposition of property & equipment 805 (1,243)
Non-cash loss from other assets 14,317 10,033
Deferred rent liability (23,658) (23,657)
Deferred gain (24,072) (24,072)
Change in operating assets and liabilities:    
Accounts receivable, net 191,823 (70,974)
Inventories (548,950) 40,789
Prepaid expenses and other current assets (28,366) 290,618
Unearned revenue (61,933) (10,557)
Deferred revenue-distribution agreement (95,220) (107,145)
Grapes payable (1,053,715) (430,152)
Accounts payable (206,797) 12,886
Accrued expenses 218,666 (40,558)
Income taxes payable 177,256 137,346
Net cash from operating activities 1,541,068 2,449,163
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to vineyard development costs (1,121,992) (795,456)
Additions to property and equipment (3,325,232) (2,289,578)
Proceeds from sale of property and equipment 0 45,000
Net cash from investing activities (4,447,224) (3,040,034)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from long-term debt 0 2,672,659
Proceeds from investor deposits held as restricted cash 0 1,713,210
Payment on installment note for property purchase (193,103) (280,496)
Payments on long-term debt (285,947) (350,939)
Proceeds from issuance of preferred stock 549,238 4,596,779
Proceeds from exercise of stock options 0 21,630
Repurchase of common stock 0 (479,144)
Net cash from financing activities 70,188 7,893,699
NET CHANGE IN CASH AND CASH EQUIVALENTS (2,835,968) 7,302,828
CASH AND CASH EQUIVALENTS, beginning of period 13,776,257 5,706,351
CASH AND CASH EQUIVALENTS, end of period 10,940,289 13,009,179
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 $ 177,338 $ 222,565