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STATEMENTS OF CASH FLOWS - USD ($)
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ (646,492) $ 2,445,463
Adjustments to reconcile net income (loss) to net cash from operating activities:    
Depreciation and amortization 2,315,901 1,952,093
Gain on disposition of property & equipment (5,905)
Preferred stock compensation expense 0 39,059
Non-cash lease expense 615,690 423,118
Loan fee amortization 13,246 13,248
Deferred income taxes (156,030) 345,408
Change in operating assets and liabilities:    
Accounts receivable (1,063,573) (491,799)
Inventories (3,124,749) (1,388,777)
Prepaid expenses and other current assets (154,624) (117,195)
Income tax receivable (418,238) 345,574
Unearned revenue (573,956) (419,878)
Lease liabilities (383,189) (334,094)
Grapes payable (179,928) 81,436
Accounts payable 818,157 (136,741)
Accrued expenses 271,557 (178,302)
Net cash from operating activities (2,666,228) 2,572,708
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from disposition of property and equipment 35,510
Additions to vineyard development costs (670,257) (288,973)
Additions to property and equipment (14,809,417) (10,047,932)
Net cash from investing activities (15,479,674) (10,301,395)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from investor deposits held as liability 147,511 4,134,422
Payment on installment note for property purchase (94,503) (89,040)
Proceeds from line of credit 166,617
Payment on long-term debt (472,442) (450,132)
Proceeds from long-term debt 2,000,000
Proceeds from issuance of preferred stock 3,778,461 4,589,192
Payment of preferred stock dividend (788,351) (708,225)
Net cash from financing activities 4,737,293 7,476,217
NET CHANGE IN CASH AND CASH EQUIVALENTS (13,408,609) (252,470)
CASH AND CASH EQUIVALENTS, beginning of year 13,747,285 13,999,755
CASH AND CASH EQUIVALENTS, end of year 338,676 13,747,285
NON-CASH INVESTING AND FINANCING ACTIVITIES    
Purchases of property and equipment and vineyard development costs included in accounts payable 1,291,029 1,143,735
Reduction in investor deposits for preferred stock 4,134,422 510,636
Gift cards given in lieu of cash dividends 1,078,100 736,058
Right of use assets obtained in exchange for operating lease liabilities 3,369,363 1,729,981
Supplemental disclosure of cash flow information:    
Interest paid 368,691 389,163
Income tax paid $ 417,686 $ 329,898