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STATEMENTS OF CASH FLOWS - USD ($)
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 3,394,996 $ 2,510,901
Adjustments to reconcile net income to net cash from operating activities    
Depreciation and amortization 1,812,394 1,812,463
(Gain)/loss on disposition of property & equipment (8,000) 487
Preferred stock compensation expense 69,721 0
Non-cash lease expense 3,579 21,012
Non-cash loss from other assets 0 (31,543)
Loan fee amortization 13,247 13,248
Deferred income taxes 292,493 758,379
Deferred gain 0 (24,983)
Change in operating assets and liabilities:    
Accounts receivable, net (857,572) 538,886
Inventories (612,893) (827,971)
Prepaid expenses and other current assets 20,715 16,819
Income taxes receivable 139,008 (546,505)
Unearned revenue 17,300 87,067
Grapes payable 514,570 (226,534)
Accounts payable 290,596 96,568
Accrued expenses 330,844 93,152
Net cash from operating activities 5,420,998 4,291,446
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to vineyard development (593,157) (783,653)
Additions to property and equipment (4,178,821) (4,534,995)
Net cash from investing activities (4,771,978) (5,318,648)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from Paycheck Protection Program 1,655,200 0
Payments on Paycheck Protection Program (1,655,200) 0
Proceeds from investor deposits held as liability 440,915 0
Payment on installment note for property purchase (83,892) (216,708)
Payments on long-term debt (438,289) (417,318)
Issuance of preferred stock, net 7,498,203 0
Payment of preferred stock dividend (1,116,378) (1,026,063)
Net cash from financing activities 6,300,559 (1,660,089)
Net change in cash and cash equivalents 6,949,579 (2,687,291)
Cash and cash equivalents, beginning of year 7,050,176 9,737,467
Cash and cash equivalents, end of year 13,999,755 7,050,176
NON-CASH INVESTING AND FINANCING ACTIVITIES    
Purchases of property and equipment and vineyard development costs included in accounts payable 320,769 54,371
Supplemental disclosure of cash flow information:    
Cash paid during the year for: interest paid (net of capitalized interest) 413,319 441,693
Cash paid during the year for: income tax paid $ 956,672 $ 731,250