STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)	9 Months Ended
Sep. 30, 2023	Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss	$ (963,352)	$ (791,362)
Adjustments to reconcile net income to net cash from operating activities:
Depreciation and amortization	2,320,457	1,631,681
Non-cash lease expense	616,750	520,917
Loan fee amortization	9,935	9,936
Change in operating assets and liabilities:
Accounts receivable	1,672,961	88,115
Inventories	(3,864,269)	(1,781,097)
Prepaid expenses and other current assets	139,449	3,062
Income taxes receivable	(343,940)	(812,830)
Unearned revenue	(156,657)	(186,082)
Lease liabilities	(581,906)	(308,763)
Grapes payable	696,063	(1,326,278)
Accounts payable	13,989	752,095
Accrued expenses	372,431	60,646
Net cash from operating activities	(68,089)	(2,139,960)
CASH FLOWS FROM INVESTING ACTIVITIES
Additions to vineyard development costs	(339,698)	(527,410)
Additions to property and equipment	(3,378,914)	(13,117,674)
Net cash from investing activities	(3,718,612)	(13,645,084)
CASH FLOWS FROM FINANCING ACTIVITIES
Payment on installment note for property purchase	(74,664)	(70,347)
Proceeds from bank overdraft	909,392
Payments on line of credit	(166,617)
Payments on long-term debt	(370,219)	(351,907)
Proceeds from investor deposits held as liability	1,935,821	2,053,468
Proceeds from long-term debt	1,025,001
Proceeds from issuance of preferred stock	402,743	769,908
Net cash from financing activities	3,661,457	2,401,122
NET CHANGE IN CASH AND CASH EQUIVALENTS	(125,244)	(13,383,922)
CASH AND CASH EQUIVALENTS, beginning of period	338,676	13,747,285
CASH AND CASH EQUIVALENTS, end of period	213,432	363,363
NON-CASH INVESTING AND FINANCING ACTIVITIES
Purchases of property and equipment and vineyard development costs included in accounts payable	190,444	753,038
Reduction in investor deposits for preferred stock	147,511	4,134,422
Accrued preferred stock dividends	1,535,158	1,399,837
Right of use assets obtained in exchange for operating lease liabilities	$ 1,090,735	$ 3,360,917

The aggregate amount of adjustments to net income or loss necessary to remove the effects of all items whose cash effects are investing or financing cash flows. The aggregate amount also includes all noncash expenses and income items which reduce or increase net income and are thus added back or deducted when calculating cash provided by or used in operating activities.

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

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