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v3.24.1

BALANCE SHEETS - USD ($) | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 238,482 | $ 338,676
Accounts receivable, net | 2,994,829 | 4,226,948
Inventories | 28,314,779 | 22,201,499
Prepaid expenses and other current assets | 522,854 | 454,085
Income tax receivable | 121,959 | 557,224
Total current assets | 32,192,903 | 27,778,432
Other assets | 13,824 | 13,824
Vineyard development costs, net | 8,704,352 | 8,448,925
Property and equipment, net | 53,369,637 | 53,547,245
Operating lease right of use assets | 11,427,433 | 8,895,556
TOTAL ASSETS | 105,708,149 | 98,683,982
CURRENT LIABILITIES |  |
Accounts payable | 2,026,352 | 3,067,886
Accrued expenses | 1,482,254 | 1,428,380
Investor deposits for preferred stock | 718,857 | 147,511
Bank overdraft | 393,416 |
Line of credit | 2,684,982 | 166,617
Note payable | 1,100,735 | 1,201,038
Current portion of long-term debt | 522,798 | 496,970
Current portion of lease liabilities | 450,452 | 768,818
Unearned revenue | 1,970,661 | 1,442,401
Grapes payable | 2,446,233 | 1,208,673
Total current liabilities | 13,796,740 | 9,928,294
Long-term debt, net of current portion and debt issuance costs | 6,961,872 | 6,446,447
Lease liabilities, net of current portion | 11,402,714 | 8,506,830
Deferred income taxes | 2,911,618 | 3,440,477
Total liabilities | 35,072,944 | 28,322,048
SHAREHOLDERS’ EQUITY |  |
Redeemable preferred stock, no par value, 100,000,000 shares authorized, 10,046,833 shares issued and outstanding, liquidation preference $41,694,357 at December 31, 2023 and 9,185,666 shares issued and outstanding, liquidation preference $38,120,514 at December 31, 2022 | 42,388,036 | 38,869,075
Common stock, no par value, 10,000,000 shares authorized, 4,964,529 shares issued and outstanding at December 31, 2023 and December 31, 2022 | 8,512,489 | 8,512,489
Retained earnings | 19,734,680 | 22,980,370
Total shareholders’ equity | 70,635,205 | 70,361,934
LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 105,708,149 | $ 98,683,982

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