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STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 426,476 $ 330,454
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 487,533 398,120
Loss/(gain) on disposition of property & equipment 487 72
Non-cash loss from other assets 0 14,317
Loan fee amortization 3,252 3,312
Deferred rent liability (50,480) (7,886)
Deferred gain (8,025) (8,024)
Change in operating assets and liabilities:    
Accounts receivable, net (133,681) 316,918
Inventories (81,466) (397,506)
Prepaid expenses and other current assets (4,676) (88,987)
Unearned revenue (48,968) 21,609
Deferred revenue-distribution agreement 0 (35,715)
Grapes payable (1,019,129) (1,455,569)
Accounts payable (167,282) (319,925)
Accrued expenses (211,069) (232,315)
Income taxes payable 150,002 122,844
Net cash from operating activities (657,026) (1,338,281)
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to vineyard development costs (115,650) (153,983)
Additions to property and equipment (546,653) (1,107,261)
Net cash from investing activities (662,303) (1,261,244)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from investor deposits held as liability 0 236,824
Payment on installment note for property purchase (156,988) (155,871)
Payments on long-term debt (103,572) (98,723)
Proceeds from issuance of preferred stock 0 5,551
Net cash from financing activities (260,560) (12,219)
NET CHANGE IN CASH AND CASH EQUIVALENTS (1,579,889) (2,611,744)
CASH AND CASH EQUIVALENTS, beginning of period 9,737,467 13,776,257
CASH AND CASH EQUIVALENTS, end of period 8,157,578 11,164,513
NON-CASH INVESTING AND FINANCING ACTIVITIES    
Purchases of property and equipment and vineyard development costs included in accounts payable $ 50,525 $ 29,883