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STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (1,198,593) | $ (646,492)
Adjustments to reconcile net loss to net cash from operating activities: |  |
Depreciation and amortization | 3,426,977 | 2,315,901
Non-cash lease expense | 1,142,833 | 615,690
Loan fee amortization | 13,248 | 13,246
Deferred income taxes | (528,859) | (156,030)
Change in operating assets and liabilities: |  |
Accounts receivable | 1,232,119 | (1,063,573)
Inventories | (6,113,280) | (3,124,749)
Prepaid expenses and other current assets | (68,769) | (154,624)
Income tax receivable | 435,265 | (418,238)
Unearned revenue | (704,673) | (573,956)
Lease liabilities | (1,097,192) | (383,189)
Grapes payable | 1,237,560 | (179,928)
Accounts payable | 180,640 | 818,157
Accrued expenses | 53,874 | 271,557
Net cash from operating activities | (1,988,850) | (2,666,228)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Additions to vineyard development costs | (419,023) | (670,257)
Additions to property and equipment | (4,307,947) | (14,809,417)
Net cash from investing activities | (4,726,970) | (15,479,674)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from investor deposits held as liability | 718,857 | 147,511
Payment on installment note for property purchase | (100,303) | (94,503)
Proceeds from bank overdraft | 393,416 |
Proceeds from line of credit | 2,518,365 | 166,617
Payment on long-term debt | (496,944) | (472,442)
Proceeds from long-term debt | 1,024,949 | 2,000,000
Proceeds from issuance of preferred stock | 3,371,450 | 3,778,461
Payment of preferred stock dividend | (814,164) | (788,351)
Net cash provided by financing activities | 6,615,626 | 4,737,293
NET CHANGE IN CASH AND CASH EQUIVALENTS | (100,194) | (13,408,609)
CASH AND CASH EQUIVALENTS, beginning of year | 338,676 | 13,747,285
CASH AND CASH EQUIVALENTS, end of year | 238,482 | 338,676
NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Purchases of property and equipment and vineyard development costs included in accounts payable | 68,855 | 1,291,029
Reduction in investor deposits for preferred stock | 147,511 | 4,134,422
Gift cards given in lieu of cash dividends | 1,232,933 | 1,078,100
Right of use assets obtained in exchange for operating lease liabilities | 3,674,710 | 3,369,363
Supplemental disclosure of cash flow information: |  |
Interest paid | 595,109 | 368,691
Income tax paid (received) | $ (394,268) | $ 417,686

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