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STATEMENTS OF CASH FLOWS - USD ($)
 12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 2,858,580 $ 2,993,779
Adjustments to reconcile net income to net cash from operating activities    
Depreciation and amortization 1,692,463 1,544,735
(Gain)/loss on disposition of property & equipment 805 (3,269)
Non-cash loss from other assets 14,317 10,033
Loan fee amortization 13,248 11,028
Deferred rent liability (31,544) (31,543)
Deferred income taxes 613,000 (343,773)
Deferred gain (32,094) (32,095)
Change in operating assets and liabilities:    
Accounts receivable, net (592,851) 111,411
Inventories (1,453,515) (2,822,938)
Prepaid expenses and other current assets (111,698) 291,638
Income taxes receivable (77,063) 0
Income taxes payable (125,297) (264,501)
Unearned revenue 211,146 92,952
Deferred revenue-distribution agreement (95,220) (142,860)
Grapes payable (436,440) 761,903
Accounts payable (185,426) 468,405
Accrued expenses 39,702 (123,978)
Net cash from operating activities 2,302,113 2,520,927
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to vineyard development (1,215,704) (1,186,046)
Additions to property and equipment (4,046,161) (2,782,366)
Proceeds from sale of property and equipment 0 53,000
Net cash from investing activities (5,261,865) (3,915,412)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from long-term debt 0 2,672,659
Proceeds from investor deposits held as liability (430,305) 430,305
Payment on installment note for property purchase (212,138) (298,431)
Payments on long-term debt (397,274) (455,208)
Issuance of preferred stock, net 979,594 8,278,201
Payment of preferred stock dividend (1,018,915) (704,049)
Proceeds from stock option exercised 0 21,630
Repurchase of common stock 0 (480,716)
Net cash from financing activities (1,079,038) 9,464,391
NET CHANGE IN CASH AND CASH EQUIVALENTS (4,038,790) 8,069,906
CASH AND CASH EQUIVALENTS, beginning of year 13,776,257 5,706,351
CASH AND CASH EQUIVALENTS, end of year 9,737,467 13,776,257
NON-CASH INVESTING AND FINANCING ACTIVITIES    
Purchase of property with notes payable 0 1,950,333
Purchases of property and equipment included in accounts payable 136,544 120,004
Total Non-Cash and Financing Activities 136,544 2,070,337
Supplemental disclosure of cash flow information:    
Cash paid during the year for: Interest paid (net of capitalized interest) 454,902 428,194
Cash paid during the year for: Income tax paid $ 670,000 $ 1,061,000