v3.26.1
LEASES (Tables)
 3 Months Ended
Mar. 31, 2026
Leases [Abstract]  
Schedule of Lease Cost and Other Lease Information

The following tables provide lease cost and other lease information:

 

   Three Months Ended   Three Months Ended 
   March 31, 2026   March 31, 2025 
Lease Cost          
Operating lease cost - Vineyards  $125,181   $125,181 
Operating lease cost - Other   233,418    246,341 
Short-term lease cost   8,625    10,166 
Total lease cost  $367,224   $381,688 
           
Other Information          
Cash paid for amounts included in the measurement of lease liabilities          
Operating cash flows from operating leases - Vineyard  $118,502   $116,816 
Operating cash flows from operating leases - Other  $207,885   $220,667 
Weighted-average remaining lease term - Operating leases in years   13.84    14.63 
Weighted-average discount rate - Operating leases   7.69%   7.65%
As of March 31, 2026, maturities of lease liabilities were as follows:

As of March 31, 2026, maturities of lease liabilities were as follows: 

 

   Operating 
Years Ended December 31,  Leases 
2026  $989,121 
2027   1,376,460 
2028   1,369,170 
2029   1,379,314 
2030   1,389,760 
Thereafter   12,499,288 
Total minimal lease payments   19,003,113 
Less present value adjustment   (7,748,939)
Operating lease liabilities   11,254,174 
Less current lease liabilities   (510,202)
Lease liabilities, net of current portion  $10,743,972