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STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (636,186) $ (325,827)
Adjustments to reconcile net loss to net cash from operating activities:    
Depreciation and amortization 1,632,833 1,666,003
Non-cash lease expense 331,417 278,017
Debt issuance costs 10,575 6,624
Change in operating assets and liabilities:    
Accounts receivable 935,992 (412,126)
Inventories (39,106) (1,177,789)
Prepaid expenses and other current assets 95,181 226,893
Income taxes receivable (303,968) (136,624)
Unearned revenue (309,425) (138,493)
Lease liabilities (246,532) (221,162)
Grapes payable (1,519,087) (2,446,233)
Accounts payable 370,959 (59,276)
Accrued expenses (350,421) 527,921
Net cash from operating activities (27,768) (2,212,072)
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to vineyard development costs (43,229) (126,735)
Additions to property and equipment (166,304) (1,061,541)
Net cash from investing activities (209,533) (1,188,276)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payment on installment note for property purchase (55,654) (51,148)
Proceeds from (payments on) bank overdraft (259,496) 350,916
Payments on line of credit (1,958,933) (350,567)
Payments on long-term debt (470,553) (258,030)
Proceeds from long-term debt 3,011,697 3,500,000
Proceeds from issuance of preferred stock 250,502
Net cash from financing activities 267,061 3,441,673
NET CHANGE IN CASH AND CASH EQUIVALENTS 29,760 41,325
CASH AND CASH EQUIVALENTS, beginning of period 320,883 238,482
CASH AND CASH EQUIVALENTS, end of period 350,643 279,807
NON-CASH INVESTING AND FINANCING ACTIVITIES    
Purchases of property and equipment and vineyard development costs included in accounts payable 6,999 89,152
Reduction in investor deposits for preferred stock 718,857
Accrued preferred stock dividends $ 1,126,353 $ 1,126,426