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STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (744,823) $ (98,942)
Adjustments to reconcile net loss to net cash from operating activities:    
Depreciation and amortization 767,393 449,721
Non-cash lease expense 205,775 148,837
Loan fee amortization 3,312 3,312
Change in operating assets and liabilities:    
Accounts receivable 1,096,856 992,727
Inventories (368,046) (1,043,967)
Prepaid expenses and other current assets (141,355) (12,625)
Income tax receivable (261,508) (37,323)
Unearned revenue (60,415) (80,960)
Lease liabilities (179,888) (82,779)
Grapes payable (1,208,673) (1,388,601)
Accounts payable (287,113) 602,683
Accrued expenses (101,447) (122,387)
Net cash from operating activities (1,279,932) (670,304)
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to vineyard development costs (19,232) (108,345)
Additions to property and equipment (1,480,944) (5,030,471)
Net cash from investing activities (1,500,176) (5,138,816)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payment on installment note for property purchase (24,519) (23,101)
Proceeds from bank overdraft 316,339
Proceeds from line of credit 1,011,461
Payments on long-term debt (110,252) (116,814)
Proceeds from long-term debt 1,000,000
Proceeds from issuance of preferred stock 402,743 769,908
Net cash from financing activities 2,595,772 629,993
NET CHANGE IN CASH AND CASH EQUIVALENTS (184,336) (5,179,127)
CASH AND CASH EQUIVALENTS, beginning of period 338,676 13,747,285
CASH AND CASH EQUIVALENTS, end of period 154,340 8,568,158
NON-CASH INVESTING AND FINANCING ACTIVITIES    
Purchases of property and equipment and vineyard development costs included in accounts payable 4,015 1,680,560
Reduction in investor deposits for preferred stock 147,511 4,134,422
Accrued preferred stock dividends 511,719 466,612
Right of use assets obtained in exchange for operating lease liabilities $ 695,565 $ 1,600,552