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STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 2,445,463 | $ 3,394,996
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 1,952,093 | 1,812,394
Gain on disposition of property & equipment | (5,905) | (8,000)
Preferred stock compensation expense | 39,059 | 69,721
Non-cash lease expense | 423,118 | 280,331
Loan fee amortization | 13,248 | 13,247
Deferred income taxes | 345,408 | 292,493
Change in operating assets and liabilities: |  |
Accounts receivable, net | (491,799) | (857,572)
Inventories | (1,388,777) | (612,893)
Prepaid expenses and other current assets | (117,195) | 20,715
Income tax receivable | 345,574 | 139,008
Unearned revenue | (419,878) | (530,387)
Lease liabilities | (334,094) | (276,752)
Grapes payable | 81,436 | 514,570
Accounts payable | (136,741) | 290,596
Accrued expenses | (178,302) | 330,844
Net cash from operating activities | 2,572,708 | 4,873,311
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from disposition of property and equipment | 35,510 |
Additions to vineyard development | (288,973) | (593,157)
Additions to property and equipment | (10,083,442) | (4,178,821)
Net cash from investing activities | (10,301,395) | (4,771,978)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from Paycheck Protection Program |  | 1,655,200
Payments on Paycheck Protection Program |  | (1,655,200)
Proceeds from investor deposits held as liability | 4,134,422 | 510,636
Payment on installment note for property purchase | (89,040) | (83,892)
Payments on long-term debt | (450,132) | (438,289)
Proceeds from issuance of preferred stock | 4,589,192 | 7,428,482
Payment of preferred stock dividend | (708,225) | (568,691)
Net cash from financing activities | 7,476,217 | 6,848,246
NET CHANGE IN CASH AND CASH EQUIVALENTS | (252,470) | 6,949,579
CASH AND CASH EQUIVALENTS, beginning of year | 13,999,755 | 7,050,176
CASH AND CASH EQUIVALENTS, end of year | 13,747,285 | 13,999,755
NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Purchases of property and equipment and vineyard development costs included in accounts payable | 1,143,735 | 320,769
Reduction in investor deposits for preferred stock | 510,636 |
Gift cards given in lieu of cash dividends | 736,058 | 547,687
Supplemental disclosure of cash flow information: |  |
Interest paid (net of capitalized interest) | 389,163 | 413,319
Income tax paid | $ 329,898 | $ 956,672

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