v3.25.1
LEASES (Tables)
 3 Months Ended
Mar. 31, 2025
Leases [Abstract]  
Schedule of Lease Cost and Information

The following tables provide lease cost and other lease information:

 

   Three Months Ended   Three Months Ended 
   March 31, 2025   March 31, 2024 
Lease Cost          
Operating lease cost - Vineyards  $125,181   $114,782 
Operating lease cost - Other   246,341    250,640 
Short-term lease cost   10,166    8,427 
           
Total lease cost  $381,688   $373,849 
           
Other Information          
Cash paid for amounts included in the measurement of lease liabilities          
Operating cash flows from operating leases - Vineyard  $116,816   $115,266 
Operating cash flows from operating leases - Other  $220,667   $219,363 
Weighted-average remaining lease term - Operating leases in years   14.63    15.59 
Weighted-average discount rate - Operating leases   7.65%   7.88%
Schedule of Maturities of Lease Liabilities

As of March 31, 2025, maturities of lease liabilities were as follows:

 

 

   Operating 
Years Ended December 31,  Leases 
2025  $996,967 
2026   1,312,758 
2027   1,373,710 
2028   1,366,420 
2029   1,376,565 
Thereafter   13,861,091 
Total minimal lease payments   20,287,511 
Less present value adjustment   (8,573,082)
Operating lease liabilities   11,714,429 
Less current lease liabilities   (477,060)
Lease liabilities, net of current portion  $11,237,369