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9. LEASES (Tables)

9 Months Ended

Sep. 30, 2019

Leases [Abstract]

Lease cost and other lease information

		Three Months Ended				Nine Months Ended
		September 30, 2019				September 30, 2019
Lease Cost
Operating Lease cost - Vineyards		$	113,685			$	341,055
Operating Lease cost - Other			17,580				52,740
Short-term lease cost			9,005				26,905
Total Lease Cost		$	140,270			$	420,700
Other information
(Gains) and losses on sale and leaseback transactions, net		$	(8,024	)		$	(24,071	)
Cash paid for amounts included in the measurement
of lease liabilities
Operating cash flows from operating leases - Vineyard			104,948				314,461
Operating cash flows from operating leases - Other			17,400				52,200
Weighted-average remaining lease term - operating leases			18.24				18.24
Weighted-average discount rate - operating leases			6.24	%			6.24	%

Maturities of lease liabilities

				Operating
Years Ended December 31,				Leases
	2019			$	45,959
	2020				203,481
	2021				210,307
	2022				197,651
	2023				190,730
	Thereafter				4,096,788
	Present value of operational lease liabilities			$	4,944,916

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980

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X

- References

No definition available.

+ Details

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X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980

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