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STATEMENTS OF CASH FLOWS - USD ($)
 12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 2,510,901 $ 2,858,580
Adjustments to reconcile net income to net cash from operating activities    
Depreciation and amortization 1,812,463 1,692,463
Loss on disposition of property & equipment 487 805
Non-cash lease expense 21,012 14,317
Non-cash loss from other assets (31,543) 0
Loan fee amortization 13,248 13,248
Deferred rent liability 0 (31,544)
Deferred income taxes 758,379 613,000
Deferred gain (24,983) (32,094)
Change in operating assets and liabilities:    
Accounts receivable, net 538,886 (592,851)
Inventories (827,971) (1,453,515)
Prepaid expenses and other current assets 16,819 (111,698)
Income taxes receivable (546,505) (77,063)
Income taxes payable 0 (125,297)
Unearned revenue 87,067 211,146
Deferred revenue-distribution agreement 0 (95,220)
Grapes payable (226,534) (436,440)
Accounts payable 96,568 (185,426)
Accrued expenses 93,152 39,702
Net cash from operating activities 4,291,446 2,302,113
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to vineyard development (783,653) (1,215,704)
Additions to property and equipment (4,534,995) (4,046,161)
Net cash from investing activities (5,318,648) (5,261,865)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from investor deposits held as liability 0 (430,305)
Payment on installment note for property purchase (216,708) (212,138)
Payments on long-term debt (417,318) (397,274)
Issuance of preferred stock, net 0 979,594
Payment of preferred stock dividend (1,026,063) (1,018,915)
Net cash from financing activities (1,660,089) (1,079,038)
NET CHANGE IN CASH AND CASH EQUIVALENTS (2,687,291) (4,038,790)
CASH AND CASH EQUIVALENTS, beginning of year 9,737,467 13,776,257
CASH AND CASH EQUIVALENTS, end of year 7,050,176 9,737,467
Supplemental disclosure of non-cash flow information:    
Purchases of property and equipment included in accounts payable 54,371 136,544
Right of use assets in exchange for operating lease obligations 5,050,793  
Supplemental disclosure of cash flow information:    
Cash paid during the year for: Interest paid (net of capitalized interest) 441,693 454,902
Cash paid during the year for: Income tax paid $ 740,250 $ 670,000