XML 18 R31.htm IDEA: XBRL DOCUMENT v3.19.3
9. LEASES (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2019
USD ($)
Sep. 30, 2019
USD ($)
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)
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 years 2 months 26 days 18 years 2 months 26 days
Weighted-average discount rate - operating leases 6.24% 6.24%