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STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 1,638,587 $ 1,775,347
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 1,293,783 1,205,565
Loss on disposition of property & equipment 487 805
Non-cash loss from other assets 21,012 14,317
Loan fee amortization 9,875 9,935
Deferred rent liability (23,657) (23,658)
Deferred gain (24,072) (24,072)
Change in operating assets and liabilities:    
Accounts receivable, net 283,097 191,823
Inventories (282,199) (548,950)
Prepaid expenses and other current assets 53,467 (28,366)
Unearned revenue (90,846) (61,933)
Deferred revenue-distribution agreement 0 (95,220)
Grapes payable (733,629) (1,053,715)
Accounts payable (206,896) (206,797)
Accrued expenses 104,039 218,666
Income taxes payable 60,905 177,256
Net cash from operating activities 2,103,953 1,551,003
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to vineyard development costs (571,065) (1,121,992)
Additions to property and equipment (3,250,679) (3,325,232)
Net cash from investing activities (3,821,744) (4,447,224)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payment on installment note for property purchase (196,505) (193,103)
Payments on long-term debt (311,258) (295,882)
Proceeds from issuance of preferred stock 0 549,238
Net cash from financing activities (507,763) 60,253
NET CHANGE IN CASH AND CASH EQUIVALENTS (2,225,554) (2,835,968)
CASH AND CASH EQUIVALENTS, beginning of period 9,737,467 13,776,257
CASH AND CASH EQUIVALENTS, end of period 7,511,913 10,940,289
NON-CASH INVESTING AND FINANCING ACTIVITIES    
Purchases of property and equipment and vineyard development costs included in accounts payable $ 154,775 $ 177,338