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STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 787,082 $ 426,476
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 428,235 487,533
Loss/(gain) on disposition of property & equipment 0 487
Loan fee amortization 3,252 3,252
Deferred rent liability 0 (50,480)
Deferred gain 0 (8,025)
Change in operating assets and liabilities:    
Accounts receivable, net (533,994) (133,681)
Inventories 470,442 (81,466)
Prepaid expenses and other current assets (85,822) (4,676)
Unearned revenue (24,179) (48,968)
Grapes payable (712,123) (1,019,129)
Accounts payable (131,060) (167,282)
Accrued expenses (199,950) (211,069)
Income taxes payable 0 150,002
Income taxes receivable 294,233 0
Net cash from operating activities 296,116 (657,026)
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to vineyard development costs (144,639) (115,650)
Additions to property and equipment (1,405,884) (546,653)
Net cash from investing activities (1,550,523) (662,303)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payment on installment note for property purchase (20,507) (156,988)
Payments on long-term debt (107,869) (103,572)
Net cash from financing activities (128,376) (260,560)
NET CHANGE IN CASH AND CASH EQUIVALENTS (1,382,783) (1,579,889)
CASH AND CASH EQUIVALENTS, beginning of period 7,050,176 9,737,467
CASH AND CASH EQUIVALENTS, end of period 5,667,393 8,157,578
NON-CASH INVESTING AND FINANCING ACTIVITIES    
Purchases of property and equipment and vineyard development costs included in accounts payable 737,271 50,525
Accrued preferred stock dividend $ 256,452 $ 256,452