2022 Q3 Form 10-Q Financial Statement

#000119983522000461 Filed on August 11, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $7.603M $8.701M $6.242M
YoY Change -0.5% -2.78% 8.19%
Cost Of Revenue $3.709M $3.874M $2.522M
YoY Change 16.64% 1.66% 11.11%
Gross Profit $3.894M $4.827M $3.720M
YoY Change -12.72% -6.08% 6.59%
Gross Profit Margin 51.22% 55.48% 59.59%
Selling, General & Admin $5.120M $4.383M $3.856M
YoY Change 35.86% 21.67% 16.15%
% of Gross Profit 131.48% 90.79% 103.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $567.4K $432.8K $449.7K
YoY Change 2.24% 6.41% -2.23%
% of Gross Profit 14.57% 8.97% 12.09%
Operating Expenses $5.120M $4.383M $3.856M
YoY Change 35.86% 21.67% 16.15%
Operating Profit -$1.226M $444.4K -$136.2K
YoY Change -276.95% -71.09% -180.14%
Interest Expense $87.22K $90.37K -$89.06K
YoY Change -193.11% -7.31% -10.94%
% of Operating Profit 20.33%
Other Income/Expense, Net $3.734K -$355.00 $89.02K
YoY Change -87.23% -100.87% -1.09%
Pretax Income -$1.308M $354.6K -$136.3K
YoY Change -308.17% -76.1% -180.16%
Income Tax -$358.4K $97.22K -$37.32K
% Of Pretax Income 27.42%
Net Earnings -$949.8K $257.4K -$98.94K
YoY Change -308.21% -76.11% -180.65%
Net Earnings / Revenue -12.49% 2.96% -1.59%
Basic Earnings Per Share -$0.29 -$0.04 -$0.11
Diluted Earnings Per Share -$191.3K $51.85K -$19.93K
COMMON SHARES
Basic Shares Outstanding 4.965M shares 4.965M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $363.4K $3.128M $8.568M
YoY Change -97.38% -76.15% -35.53%
Cash & Equivalents $363.4K $3.128M $8.568M
Short-Term Investments
Other Short-Term Assets $296.4K $305.1K $312.1K
YoY Change 55.62% 22.1% -42.21%
Inventory $20.86M $20.43M $20.12M
Prepaid Expenses
Receivables $3.075M $2.273M $2.171M
Other Receivables $951.8K $593.4K $176.3K
Total Short-Term Assets $25.54M $26.73M $31.35M
YoY Change -26.16% -17.64% -6.95%
LONG-TERM ASSETS
Property, Plant & Equipment $51.90M $49.58M $53.43M
YoY Change 24.18% 28.35% 45.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.82K $13.82K $13.82K
YoY Change 0.0% 0.0% 38.2%
Total Long-Term Assets $69.41M $67.17M $61.63M
YoY Change 38.3% 43.2% 37.01%
TOTAL ASSETS
Total Short-Term Assets $25.54M $26.73M $31.35M
Total Long-Term Assets $69.41M $67.17M $61.63M
Total Assets $94.96M $93.90M $92.97M
YoY Change 12.0% 18.32% 18.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.464M $2.230M $3.242M
YoY Change 14.87% 34.33% 96.48%
Accrued Expenses $1.217M $1.247M $1.565M
YoY Change -26.16% -11.62% 13.38%
Deferred Revenue
YoY Change
Short-Term Debt $1.225M $1.249M $1.272M
YoY Change -7.06% -6.84% -6.44%
Long-Term Debt Due $484.5K $484.5K $478.4K
YoY Change 4.75% 5.2% 6.32%
Total Short-Term Liabilities $9.006M $6.695M $7.415M
YoY Change -15.5% 21.08% 36.05%
LONG-TERM LIABILITIES
Long-Term Debt $4.576M $4.691M $4.811M
YoY Change -9.41% -9.13% -8.89%
Other Long-Term Liabilities $8.703M $8.897M $7.385M
YoY Change 101.9% 102.68% 58.49%
Total Long-Term Liabilities $4.576M $4.691M $12.20M
YoY Change -51.12% -50.89% 22.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.006M $6.695M $7.415M
Total Long-Term Liabilities $4.576M $4.691M $12.20M
Total Liabilities $25.88M $23.88M $23.21M
YoY Change 11.22% 30.26% 24.5%
SHAREHOLDERS EQUITY
Retained Earnings $23.30M $24.72M
YoY Change
Common Stock $8.512M $8.512M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $69.07M $70.02M $69.77M
YoY Change
Total Liabilities & Shareholders Equity $94.96M $93.90M $92.97M
YoY Change 12.0% 18.32% 18.18%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$949.8K $257.4K -$98.94K
YoY Change -308.21% -76.11% -180.65%
Depreciation, Depletion And Amortization $567.4K $432.8K $449.7K
YoY Change 2.24% 6.41% -2.23%
Cash From Operating Activities -$1.161M -$308.8K -$670.3K
YoY Change -173.57% -111.91% 67.58%
INVESTING ACTIVITIES
Capital Expenditures -$3.516M -$4.991M -$5.139M
YoY Change 1.02% 86.72% 585.18%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$3.516M -$4.991M -$5.139M
YoY Change 1.76% 87.42% 585.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $116.8K
YoY Change
Cash From Financing Activities 1.911M -140.2K 630.0K
YoY Change -27.89% 37.22% 43.18%
NET CHANGE
Cash From Operating Activities -1.161M -308.8K -670.3K
Cash From Investing Activities -3.516M -4.991M -5.139M
Cash From Financing Activities 1.911M -140.2K 630.0K
Net Change In Cash -2.765M -5.440M -5.179M
YoY Change -457.14% 3057.68% 629.45%
FREE CASH FLOW
Cash From Operating Activities -$1.161M -$308.8K -$670.3K
Capital Expenditures -$3.516M -$4.991M -$5.139M
Free Cash Flow $2.355M $4.682M $4.469M
YoY Change -53.45% -11.08% 1176.72%

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DepreciationDepletionAndAmortization
992417 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
943721 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
10000 usd
us-gaap Other Noncash Expense
OtherNoncashExpense
327886 usd
us-gaap Other Noncash Expense
OtherNoncashExpense
308869 usd
us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
6624 usd
us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
6624 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-890237 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-148502 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1355806 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1191676 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5678 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
67645 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
454415 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-412583 usd
wvvi Increase Decrease In Unearned Revenue
IncreaseDecreaseInUnearnedRevenue
-138167 usd
wvvi Increase Decrease In Unearned Revenue
IncreaseDecreaseInUnearnedRevenue
-75901 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-177584 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-301871 usd
wvvi Grapes Payables
GrapesPayables
-1388601 usd
wvvi Grapes Payables
GrapesPayables
-1307165 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
75203 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-22500 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
90356 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-234369 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-979069 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2192760 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
10000 usd
wvvi Payments To Acquire Vineyard Development Costs
PaymentsToAcquireVineyardDevelopmentCosts
369389 usd
wvvi Payments To Acquire Vineyard Development Costs
PaymentsToAcquireVineyardDevelopmentCosts
360911 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9760175 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3061925 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10129564 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3412836 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
46548 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
43857 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
233605 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
230140 usd
us-gaap Proceeds From Deposits From Customers
ProceedsFromDepositsFromCustomers
110477 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
578559 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2914378 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
5301492 usd
CY2022Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
125860 usd
CY2021Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
132484 usd
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
769908 usd
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
501333 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
489755 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
337813 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-10618878 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-882263 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13747285 usd
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13999755 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3128407 usd
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13117492 usd
wvvi Purchases Of Property And Equipment Included In Accounts Payable
PurchasesOfPropertyAndEquipmentIncludedInAccountsPayable
1196351 usd
wvvi Purchases Of Property And Equipment Included In Accounts Payable
PurchasesOfPropertyAndEquipmentIncludedInAccountsPayable
266545 usd
wvvi Reduction In Investor Deposits For Preferred Stock
ReductionInInvestorDepositsForPreferredStock
4134422 usd
wvvi Reduction In Investor Deposits For Preferred Stock
ReductionInInvestorDepositsForPreferredStock
510636 usd
us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
933225 usd
us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
722142 usd
wvvi Disclosure Basis Of Presentation Details Abstract
DisclosureBasisOfPresentationDetailsAbstract
<table cellpadding="0" cellspacing="0" id="xdx_888_ecustom--DisclosureBasisOfPresentationDetailsAbstract_zctrhpUqGjK4" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - BASIS OF PRESENTATION (Details)"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; padding-left: 8.65pt; white-space: nowrap; text-align: left; text-indent: -8.65pt"/><td style="padding-bottom: 1pt; font-weight: bold"/> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"/> <td id="xdx_495_20220401__20220630_zhpJRKIRniwl" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"/> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"/> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"/> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"/> <td id="xdx_49A_20210401__20210630_zzWk9mjqr227" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"/><td style="padding-bottom: 1pt; font-weight: bold"/><td style="padding-bottom: 1pt; font-weight: bold"/> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"/> <td id="xdx_49D_20220101__20220630_zOn5ynrgkOyi" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"/> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"/> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"/> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"/> <td id="xdx_496_20210101__20210630_zuNrVEohapaa" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"/><td style="padding-bottom: 1pt; font-weight: bold"/></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; padding-left: 8.65pt; white-space: nowrap; text-align: left; text-indent: -8.65pt"><span style="color: Black"> </span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="color: Black"> </span></td> <td colspan="6" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"><span style="color: Black">Three months ended June 30,</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="color: Black"> </span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="color: Black"> </span></td> <td colspan="6" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"><span style="color: Black">Six months ended June 30,</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="color: Black"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; padding-left: 8.65pt; white-space: nowrap; text-align: left; text-indent: -8.65pt"><span style="color: Black"> </span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="color: Black"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"><span style="color: Black">2022</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="color: Black"> </span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="color: Black"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"><span style="color: Black">2021</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="color: Black"> </span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="color: Black"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"><span style="color: Black">2022</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="color: Black"> </span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="color: Black"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"><span style="color: Black">2021</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="color: Black"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 8.65pt; white-space: nowrap; font-weight: bold; text-align: left; text-indent: -8.65pt"><span style="color: Black">Numerator</span></td><td><span style="color: Black"> </span></td> <td colspan="2" style="white-space: nowrap; text-align: center"><span style="color: Black"> </span></td><td><span style="color: Black"> </span></td><td><span style="color: Black"> </span></td> <td colspan="2" style="white-space: nowrap; text-align: center"><span style="color: Black"> </span></td><td><span style="color: Black"> </span></td><td><span style="color: Black"> </span></td> <td colspan="2" style="white-space: nowrap; text-align: center"><span style="color: Black"> </span></td><td><span style="color: Black"> </span></td><td><span style="color: Black"> </span></td> <td colspan="2" style="white-space: nowrap; text-align: center"><span style="color: Black"> </span></td><td><span style="color: Black"> </span></td></tr> <tr id="xdx_408_eus-gaap--NetIncomeLoss_zpgdfg3x6XCg" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 8.65pt; width: 48%; text-align: left; text-indent: -8.65pt"><span style="color: Black">Net income</span></td><td style="width: 3%"><span style="color: Black"> </span></td> <td style="width: 1%; text-align: left"><span style="color: Black">$</span></td><td style="width: 8%; text-align: right"><span style="color: Black">257,401</span></td><td style="white-space: nowrap; width: 1%; text-align: left"><span style="color: Black"> </span></td><td style="width: 3%"><span style="color: Black"> </span></td> <td style="width: 1%; text-align: left"><span style="color: Black">$</span></td><td style="width: 8%; text-align: right"><span style="color: Black">1,077,551</span></td><td style="white-space: nowrap; width: 1%; text-align: left"><span style="color: Black"> </span></td><td style="width: 3%"><span style="color: Black"> </span></td> <td style="width: 1%; text-align: left"><span style="color: Black">$</span></td><td style="width: 8%; text-align: right"><span style="color: Black">158,459</span></td><td style="white-space: nowrap; width: 1%; text-align: left"><span style="color: Black"> </span></td><td style="width: 3%"><span style="color: Black"> </span></td> <td style="width: 1%; text-align: left"><span style="color: Black">$</span></td><td style="width: 8%; text-align: right"><span style="color: Black">1,200,236</span></td><td style="white-space: nowrap; width: 1%; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_40C_eus-gaap--PreferredStockDividendsAndOtherAdjustments_iN_di_zeKVz3La304b" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt; padding-left: 8.65pt; text-align: left; text-indent: -8.65pt"><span style="color: Black">Accrued preferred stock dividends</span></td><td style="padding-bottom: 1pt"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="color: Black">(466,613</span></td><td style="padding-bottom: 1pt; white-space: nowrap; text-align: left"><span style="color: Black">)</span></td><td style="padding-bottom: 1pt"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="color: Black">(362,506</span></td><td style="padding-bottom: 1pt; white-space: nowrap; text-align: left"><span style="color: Black">)</span></td><td style="padding-bottom: 1pt"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="color: Black">(933,225</span></td><td style="padding-bottom: 1pt; white-space: nowrap; text-align: left"><span style="color: Black">)</span></td><td style="padding-bottom: 1pt"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="color: Black">(722,142</span></td><td style="padding-bottom: 1pt; white-space: nowrap; text-align: left"><span style="color: Black">)</span></td></tr> <tr id="xdx_402_eus-gaap--NetIncomeLossAvailableToCommonStockholdersBasic_z87NSfI8Jt1g" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt; padding-left: 8.65pt; text-align: left; text-indent: -8.65pt"><span style="color: Black">Net income (loss) applicable to common shares</span></td><td style="padding-bottom: 2.5pt"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="color: Black">(209,212</span></td><td style="padding-bottom: 2.5pt; white-space: nowrap; text-align: left"><span style="color: Black">)</span></td><td style="padding-bottom: 2.5pt"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="color: Black">715,045</span></td><td style="padding-bottom: 2.5pt; white-space: nowrap; text-align: left"><span style="color: Black"> </span></td><td style="padding-bottom: 2.5pt"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="color: Black">(774,766</span></td><td style="padding-bottom: 2.5pt; white-space: nowrap; text-align: left"><span style="color: Black">)</span></td><td style="padding-bottom: 2.5pt"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="color: Black">478,094</span></td><td style="padding-bottom: 2.5pt; white-space: nowrap; text-align: left"><span style="color: Black"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 8.65pt; text-align: left; text-indent: -8.65pt"><span style="color: Black"> </span></td><td><span style="color: Black"> </span></td> <td style="text-align: left"><span style="color: Black"> </span></td><td style="text-align: right"><span style="color: Black"> </span></td><td style="white-space: nowrap; text-align: left"><span style="color: Black"> </span></td><td><span style="color: Black"> </span></td> <td style="text-align: left"><span style="color: Black"> </span></td><td style="text-align: right"><span style="color: Black"> </span></td><td style="white-space: nowrap; text-align: left"><span style="color: Black"> </span></td><td><span style="color: Black"> </span></td> <td style="text-align: left"><span style="color: Black"> </span></td><td style="text-align: right"><span style="color: Black"> </span></td><td style="white-space: nowrap; text-align: left"><span style="color: Black"> </span></td><td><span style="color: Black"> </span></td> <td style="text-align: left"><span style="color: Black"> </span></td><td style="text-align: right"><span style="color: Black"> </span></td><td style="white-space: nowrap; text-align: left"><span style="color: Black"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 8.65pt; text-align: left; font-weight: bold; text-indent: -8.65pt"><span style="color: Black">Denominator</span></td><td><span style="color: Black"> </span></td> <td style="text-align: left"><span style="color: Black"> </span></td><td style="text-align: right"><span style="color: Black"> </span></td><td style="white-space: nowrap; text-align: left"><span style="color: Black"> </span></td><td><span style="color: Black"> </span></td> <td style="text-align: left"><span style="color: Black"> </span></td><td style="text-align: right"><span style="color: Black"> </span></td><td style="white-space: nowrap; text-align: left"><span style="color: Black"> </span></td><td><span style="color: Black"> </span></td> <td style="text-align: left"><span style="color: Black"> </span></td><td style="text-align: right"><span style="color: Black"> </span></td><td style="white-space: nowrap; text-align: left"><span style="color: Black"> </span></td><td><span style="color: Black"> </span></td> <td style="text-align: left"><span style="color: Black"> </span></td><td style="text-align: right"><span style="color: Black"> </span></td><td style="white-space: nowrap; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_400_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_z7lhrIIfeOs8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt; padding-left: 8.65pt; text-align: left; text-indent: -8.65pt"><span style="color: Black">Weighted-average common shares outstanding</span></td><td style="padding-bottom: 2.5pt"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="color: Black">4,964,529</span></td><td style="padding-bottom: 2.5pt; white-space: nowrap; text-align: left"><span style="color: Black"> </span></td><td style="padding-bottom: 2.5pt"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="color: Black">4,964,529</span></td><td style="padding-bottom: 2.5pt; white-space: nowrap; text-align: left"><span style="color: Black"> </span></td><td style="padding-bottom: 2.5pt"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="color: Black">4,964,529</span></td><td style="padding-bottom: 2.5pt; white-space: nowrap; text-align: left"><span style="color: Black"> </span></td><td style="padding-bottom: 2.5pt"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="color: Black">4,964,529</span></td><td style="padding-bottom: 2.5pt; white-space: nowrap; text-align: left"><span style="color: Black"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 8.65pt; text-align: left; text-indent: -8.65pt"><span style="color: Black"> </span></td><td><span style="color: Black"> </span></td> <td style="text-align: left"><span style="color: Black"> </span></td><td style="text-align: right"><span style="color: Black"> </span></td><td style="white-space: nowrap; text-align: left"><span style="color: Black"> </span></td><td><span style="color: Black"> </span></td> <td style="text-align: left"><span style="color: Black"> </span></td><td style="text-align: right"><span style="color: Black"> </span></td><td style="white-space: nowrap; text-align: left"><span style="color: Black"> </span></td><td><span style="color: Black"> </span></td> <td style="text-align: left"><span style="color: Black"> </span></td><td style="text-align: right"><span style="color: Black"> </span></td><td style="white-space: nowrap; text-align: left"><span style="color: Black"> </span></td><td><span style="color: Black"> </span></td> <td style="text-align: left"><span style="color: Black"> </span></td><td style="text-align: right"><span style="color: Black"> </span></td><td style="white-space: nowrap; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_400_eus-gaap--EarningsPerShareBasic_zJv3s1lUj4X" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt; padding-left: 8.65pt; text-align: left; text-indent: -8.65pt"><span style="color: Black">Earnings (loss) per common share after preferred dividends, basic and diluted</span></td><td style="padding-bottom: 2.5pt"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="color: Black">(0.04</span></td><td style="padding-bottom: 2.5pt; white-space: nowrap; text-align: left"><span style="color: Black">)</span></td><td style="padding-bottom: 2.5pt"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="color: Black">0.14</span></td><td style="padding-bottom: 2.5pt; white-space: nowrap; text-align: left"><span style="color: Black"> </span></td><td style="padding-bottom: 2.5pt"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="color: Black">(0.16</span></td><td style="padding-bottom: 2.5pt; white-space: nowrap; text-align: left"><span style="color: Black">)</span></td><td style="padding-bottom: 2.5pt"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="color: Black">0.10</span></td><td style="padding-bottom: 2.5pt; white-space: nowrap; text-align: left"><span style="color: Black"> </span></td></tr> </table>
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
257401 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
1077551 usd
us-gaap Net Income Loss
NetIncomeLoss
158459 usd
us-gaap Net Income Loss
NetIncomeLoss
1200236 usd
CY2022Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
466613 usd
CY2021Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
362506 usd
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
933225 usd
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
722142 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-209212 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
715045 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-774766 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
478094 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4964529 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4964529 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4964529 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4964529 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
wvvi Disclosure Inventories Details Abstract
DisclosureInventoriesDetailsAbstract
<table cellpadding="0" cellspacing="0" id="xdx_882_ecustom--DisclosureInventoriesDetailsAbstract_zAkZO2HvHAYe" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - INVENTORIES (Details)"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; padding-left: 8.65pt; white-space: nowrap; color: Black; text-align: center; text-indent: -8.65pt"> </td><td style="padding-bottom: 1pt; color: Black"> </td> <td colspan="2" id="xdx_492_20220630_zXhZfUIJ7Dh4" style="border-bottom: Black 1pt solid; white-space: nowrap; color: Black; text-align: center">June 30, 2022</td><td style="padding-bottom: 1pt; color: Black"> </td><td style="padding-bottom: 1pt; color: Black"> </td> <td colspan="2" id="xdx_494_20211231_zYWu8yZWaXgb" style="border-bottom: Black 1pt solid; white-space: nowrap; color: Black; text-align: center">December 31, 2021</td><td style="padding-bottom: 1pt; color: Black"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-left: 8.65pt; white-space: nowrap; color: Black; text-align: center; text-indent: -8.65pt"> </td><td style="color: Black"> </td> <td colspan="2" style="white-space: nowrap; color: Black; text-align: center"> </td><td style="color: Black"> </td><td style="color: Black"> </td> <td colspan="2" style="white-space: nowrap; color: Black; text-align: center"> </td><td style="color: Black"> </td></tr> <tr id="xdx_403_eus-gaap--InventoryRawMaterialsAndSupplies_iI_maCz8Vf_zvlgbyNi4181" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 8.65pt; width: 74%; color: Black; text-align: left; text-indent: -8.65pt">Winemaking and packaging materials</td><td style="width: 3%; color: Black"> </td> <td style="width: 1%; color: Black; text-align: left">$</td><td style="width: 8%; color: Black; text-align: right">1,246,043</td><td style="white-space: nowrap; width: 1%; color: Black; text-align: left"> </td><td style="width: 3%; color: Black"> </td> <td style="width: 1%; color: Black; text-align: left">$</td><td style="width: 8%; color: Black; text-align: right">742,188</td><td style="white-space: nowrap; width: 1%; color: Black; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--InventoryWorkInProcess_iI_maCz8Vf_zhHWz6WPN7N9" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 8.65pt; color: Black; text-align: left; text-indent: -8.65pt">Work-in-process (costs relating to unprocessed and/or unbottled wine products)</td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">7,806,884</td><td style="white-space: nowrap; color: Black; text-align: left"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">9,691,140</td><td style="white-space: nowrap; color: Black; text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--InventoryFinishedGoods_iI_maCz8Vf_zQpd5iMfX87d" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt; padding-left: 8.65pt; color: Black; text-align: left; text-indent: -8.65pt">Finished goods (bottled wine and related products)</td><td style="padding-bottom: 1pt; color: Black"> </td> <td style="border-bottom: Black 1pt solid; color: Black; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: Black; text-align: right">11,379,629</td><td style="padding-bottom: 1pt; white-space: nowrap; color: Black; text-align: left"> </td><td style="padding-bottom: 1pt; color: Black"> </td> <td style="border-bottom: Black 1pt solid; color: Black; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: Black; text-align: right">8,643,422</td><td style="padding-bottom: 1pt; white-space: nowrap; color: Black; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 8.65pt; color: Black; text-indent: -8.65pt"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right"> </td><td style="white-space: nowrap; color: Black; text-align: left"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right"> </td><td style="white-space: nowrap; color: Black; text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--InventoryNet_iTI_mtCz8Vf_zqQsTCStqzR2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt; padding-left: 8.65pt; color: Black; text-align: left; text-indent: -8.65pt">Total inventories</td><td style="padding-bottom: 2.5pt; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: Black; text-align: right">20,432,556</td><td style="padding-bottom: 2.5pt; white-space: nowrap; color: Black; text-align: left"> </td><td style="padding-bottom: 2.5pt; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: Black; text-align: right">19,076,750</td><td style="padding-bottom: 2.5pt; white-space: nowrap; color: Black; text-align: left"> </td></tr> </table>
CY2022Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
1246043 usd
CY2021Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
742188 usd
CY2022Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
7806884 usd
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
9691140 usd
CY2022Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
11379629 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
8643422 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
20432556 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
19076750 usd
CY2022Q2 us-gaap Income Taxes Paid
IncomeTaxesPaid
502000 usd
CY2021Q2 us-gaap Income Taxes Paid
IncomeTaxesPaid
40000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
502000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
40000 usd
CY2022Q2 us-gaap Interest Paid
InterestPaid
83776 usd
CY2021Q2 us-gaap Interest Paid
InterestPaid
95052 usd
us-gaap Interest Paid
InterestPaid
175222 usd
us-gaap Interest Paid
InterestPaid
190783 usd
wvvi Disclosure Property And Equipment Net Details Abstract
DisclosurePropertyAndEquipmentNetDetailsAbstract
<table cellpadding="0" cellspacing="0" id="xdx_882_ecustom--DisclosurePropertyAndEquipmentNetDetailsAbstract_z8LdxHU31Gv2" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - PROPERTY AND EQUIPMENT, NET (Details)"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; white-space: nowrap; color: Black; text-align: center"> </td><td style="padding-bottom: 1pt; color: Black"> </td> <td colspan="2" id="xdx_49B_20220630_zdwTCyrzvA5b" style="border-bottom: Black 1pt solid; white-space: nowrap; color: Black; text-align: center">June 30, 2022</td><td style="padding-bottom: 1pt; color: Black"> </td><td style="padding-bottom: 1pt; color: Black"> </td> <td colspan="2" id="xdx_49C_20211231_zg4GhvLMKVW7" style="border-bottom: Black 1pt solid; white-space: nowrap; color: Black; text-align: center">December 31, 2021</td><td style="padding-bottom: 1pt; color: Black"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; color: Black; text-align: center"> </td><td style="color: Black"> </td> <td colspan="2" style="white-space: nowrap; color: Black; text-align: center"> </td><td style="color: Black"> </td><td style="color: Black"> </td> <td colspan="2" style="white-space: nowrap; color: Black; text-align: center"> </td><td style="color: Black"> </td></tr> <tr id="xdx_405_eus-gaap--ConstructionInProgressGross_iI_maCzHce_zHh16R2ie4Me" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 74%; color: Black; text-align: left">Construction in progress</td><td style="width: 3%; color: Black"> </td> <td style="width: 1%; color: Black; text-align: left">$</td><td style="width: 8%; color: Black; text-align: right">21,234,020</td><td style="white-space: nowrap; width: 1%; color: Black; text-align: left"> </td><td style="width: 3%; color: Black"> </td> <td style="width: 1%; color: Black; text-align: left">$</td><td style="width: 8%; color: Black; text-align: right">14,556,806</td><td style="white-space: nowrap; width: 1%; color: Black; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--LandAndLandImprovements_iI_maCzHce_zXkdhzmSkC59" style="vertical-align: bottom; background-color: White"> <td style="color: Black; text-align: left">Land, improvements, and other buildings</td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">12,721,168</td><td style="white-space: nowrap; color: Black; text-align: left"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">12,850,316</td><td style="white-space: nowrap; color: Black; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--BuildingsAndImprovementsGross_iI_maCzHce_zDqlvvdKDNzl" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: Black; text-align: left">Winery, tasting room buildings, and hospitality center</td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">20,384,159</td><td style="white-space: nowrap; color: Black; text-align: left"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">17,791,684</td><td style="white-space: nowrap; color: Black; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--MachineryAndEquipmentGross_iI_maCzHce_zm7Qg93yvhTh" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; color: Black">Equipment</td><td style="padding-bottom: 1pt; color: Black"> </td> <td style="border-bottom: Black 1pt solid; color: Black; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: Black; text-align: right">16,657,748</td><td style="padding-bottom: 1pt; white-space: nowrap; color: Black; text-align: left"> </td><td style="padding-bottom: 1pt; color: Black"> </td> <td style="border-bottom: Black 1pt solid; color: Black; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: Black; text-align: right">15,960,179</td><td style="padding-bottom: 1pt; white-space: nowrap; color: Black; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: Black"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right"> </td><td style="white-space: nowrap; color: Black; text-align: left"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right"> </td><td style="white-space: nowrap; color: Black; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--PropertyPlantAndEquipmentGross_iI_mtCzHce_maCz4X0_z4zqJeohtxn8" style="vertical-align: bottom; background-color: White"> <td style="color: Black"><span style="display: none">Property and equipment, gross</span></td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">70,997,095</td><td style="white-space: nowrap; color: Black; text-align: left"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">61,158,985</td><td style="white-space: nowrap; color: Black; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: Black"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right"> </td><td style="white-space: nowrap; color: Black; text-align: left"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right"> </td><td style="white-space: nowrap; color: Black; text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_iNI_di_msCz4X0_zkwLEIPpPJb1" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; color: Black; text-align: left">Accumulated depreciation</td><td style="padding-bottom: 1pt; color: Black"> </td> <td style="border-bottom: Black 1pt solid; color: Black; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: Black; text-align: right">(21,413,093</td><td style="padding-bottom: 1pt; white-space: nowrap; color: Black; text-align: left">)</td><td style="padding-bottom: 1pt; color: Black"> </td> <td style="border-bottom: Black 1pt solid; color: Black; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: Black; text-align: right">(20,562,850</td><td style="padding-bottom: 1pt; white-space: nowrap; color: Black; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: Black"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right"> </td><td style="white-space: nowrap; color: Black; text-align: left"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right"> </td><td style="white-space: nowrap; color: Black; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--PropertyPlantAndEquipmentNet_iI_mtCz4X0_z5QYHmkUWoU1" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt; color: Black; text-align: left">Property and equipment, net</td><td style="padding-bottom: 2.5pt; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: Black; text-align: right">49,584,002</td><td style="padding-bottom: 2.5pt; white-space: nowrap; color: Black; text-align: left"> </td><td style="padding-bottom: 2.5pt; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: Black; text-align: right">40,596,135</td><td style="padding-bottom: 2.5pt; white-space: nowrap; color: Black; text-align: left"> </td></tr> </table>
CY2022Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
21234020 usd
CY2021Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
14556806 usd
CY2022Q2 us-gaap Land And Land Improvements
LandAndLandImprovements
12721168 usd
CY2021Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
12850316 usd
CY2022Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
20384159 usd
CY2021Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
17791684 usd
CY2022Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
16657748 usd
CY2021Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
15960179 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
70997095 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
61158985 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
21413093 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
20562850 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
49584002 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
40596135 usd
us-gaap Depreciation
Depreciation
816806 usd
us-gaap Depreciation
Depreciation
818116 usd
CY2022Q2 us-gaap Depreciation
Depreciation
432826 usd
CY2021Q2 us-gaap Depreciation
Depreciation
406759 usd
wvvi Disclosure Debt Details Abstract
DisclosureDebtDetailsAbstract
<table cellpadding="0" cellspacing="0" id="xdx_883_ecustom--DisclosureDebtDetailsAbstract_zr1ZvWLgcQKi" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 40%" summary="xdx: Disclosure - Debt (Details)"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: Black; text-align: left"/><td style="color: Black"/> <td style="color: Black; text-align: left"/><td id="xdx_491_20220630_zLwEZ7VaFT12" style="color: Black; text-align: right"/><td style="white-space: nowrap; color: Black; text-align: left"/></tr> <tr id="xdx_403_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_iI_zQcO8EEbdBp5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 25%; color: Black; text-align: left">2022 (excluding the six months ended June 30, 2022)</td><td style="width: 3%; color: Black"> </td> <td style="width: 1%; color: Black; text-align: left">$</td><td style="width: 8%; color: Black; text-align: right">238,816</td><td style="white-space: nowrap; width: 1%; color: Black; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_iI_zVwidcfify12" style="vertical-align: bottom; background-color: White"> <td style="color: Black; text-align: left">2023</td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">496,970</td><td style="white-space: nowrap; color: Black; text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_iI_z7imrZgnxy79" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: Black; text-align: left">2024</td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">522,798</td><td style="white-space: nowrap; color: Black; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_iI_zXCDSdZUNz5f" style="vertical-align: bottom; background-color: White"> <td style="color: Black; text-align: left">2025</td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">549,971</td><td style="white-space: nowrap; color: Black; text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive_iI_zgfAHLEbMe67" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: Black; text-align: left">2026</td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">578,559</td><td style="white-space: nowrap; color: Black; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive_iI_zGmGQ8kCPzzd" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-align: left; color: Black">Thereafter</td><td style="padding-bottom: 1pt; color: Black"> </td> <td style="border-bottom: Black 1pt solid; color: Black; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: Black; text-align: right">2,914,378</td><td style="padding-bottom: 1pt; white-space: nowrap; color: Black; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; color: Black"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right"> </td><td style="white-space: nowrap; color: Black; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--LongTermDebt_iI_zRzbOT3EX913" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt; text-align: left; color: Black">Total</td><td style="padding-bottom: 2.5pt; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: Black; text-align: right">5,301,492</td><td style="padding-bottom: 2.5pt; white-space: nowrap; color: Black; text-align: left"> </td></tr> </table>
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
238816 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
496970 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
522798 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
549971 usd
wvvi Disclosure Segment Reporting Details Abstract
DisclosureSegmentReportingDetailsAbstract
<table cellpadding="0" cellspacing="0" id="xdx_882_ecustom--DisclosureSegmentReportingDetailsAbstract_zRPvk0rBNBj6" style="font: 8pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - SEGMENT REPORTING (Details)"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; padding-left: 8.65pt; white-space: nowrap; color: Black; text-align: center; text-indent: -8.65pt"> </td><td style="padding-bottom: 1pt; color: Black"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; color: Black; text-align: center"> </td> <td id="xdx_498_20220401__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--DirectSalesMember_zpY2JP5ZdyIb" style="border-bottom: Black 1pt solid; white-space: nowrap; color: Black; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; color: Black; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; color: Black; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; color: Black; text-align: center"> </td> <td id="xdx_49A_20210401__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--DirectSalesMember_zgdP7C4Ezqcc" style="border-bottom: Black 1pt solid; white-space: nowrap; color: Black; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; color: Black; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; color: Black; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; color: Black; text-align: center"> </td> <td id="xdx_497_20220401__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--DistributorSalesMember_zZ9LmsHltPL7" style="border-bottom: Black 1pt solid; white-space: nowrap; color: Black; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; color: Black; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; color: Black; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; color: Black; text-align: center"> </td> <td id="xdx_494_20210401__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--DistributorSalesMember_zZ2YiYBlRxzj" style="border-bottom: Black 1pt solid; white-space: nowrap; color: Black; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; color: Black; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; color: Black; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; color: Black; text-align: center"> </td> <td id="xdx_498_20220401__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--UnallocatedMember_zJKoiw0fMiqj" style="border-bottom: Black 1pt solid; white-space: nowrap; color: Black; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; color: Black; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; color: Black; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; color: Black; text-align: center"> </td> <td id="xdx_498_20210401__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--UnallocatedMember_zblfszjpgsfj" style="border-bottom: Black 1pt solid; white-space: nowrap; color: Black; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; color: Black; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; color: Black; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; color: Black; text-align: center"> </td> <td id="xdx_49E_20220401__20220630_zZtkNkhCKUEl" style="border-bottom: Black 1pt solid; white-space: nowrap; color: Black; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; color: Black; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; color: Black; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; color: Black; text-align: center"> </td> <td id="xdx_496_20210401__20210630_zjZhw4o6hgW7" style="border-bottom: Black 1pt solid; white-space: nowrap; color: Black; text-align: center"> </td><td style="padding-bottom: 1pt; color: Black"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; padding-left: 8.65pt; white-space: nowrap; color: Black; text-align: center; text-indent: -8.65pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 1pt; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td colspan="30" style="border-bottom: Black 1pt solid; white-space: nowrap; color: Black; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Three Months Ended June 30,</span></td><td style="padding-bottom: 1pt; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; padding-left: 8.65pt; white-space: nowrap; color: Black; text-align: center; text-indent: -8.65pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 1pt; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td colspan="6" style="border-bottom: Black 1pt solid; white-space: nowrap; color: Black; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Direct Sales</span></td><td style="padding-bottom: 1pt; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 1pt; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td colspan="6" style="border-bottom: Black 1pt solid; white-space: nowrap; color: Black; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Distributor Sales</span></td><td style="padding-bottom: 1pt; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 1pt; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td colspan="6" style="border-bottom: Black 1pt solid; white-space: nowrap; color: Black; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Unallocated</span></td><td style="padding-bottom: 1pt; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 1pt; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td colspan="6" style="border-bottom: Black 1pt solid; white-space: nowrap; color: Black; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Total</span></td><td style="padding-bottom: 1pt; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; padding-left: 8.65pt; white-space: nowrap; color: Black; text-align: center; text-indent: -8.65pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 1pt; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: Black; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2022</span></td><td style="padding-bottom: 1pt; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 1pt; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: Black; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2021</span></td><td style="padding-bottom: 1pt; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 1pt; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: Black; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2022</span></td><td style="padding-bottom: 1pt; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 1pt; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: Black; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2021</span></td><td style="padding-bottom: 1pt; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 1pt; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: Black; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2022</span></td><td style="padding-bottom: 1pt; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 1pt; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: Black; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2021</span></td><td style="padding-bottom: 1pt; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 1pt; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: Black; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2022</span></td><td style="padding-bottom: 1pt; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 1pt; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: Black; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2021</span></td><td style="padding-bottom: 1pt; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-left: 8.65pt; white-space: nowrap; color: Black; text-align: center; text-indent: -8.65pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td colspan="2" style="white-space: nowrap; color: Black; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td colspan="2" style="white-space: nowrap; color: Black; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td colspan="2" style="white-space: nowrap; color: Black; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td colspan="2" style="white-space: nowrap; color: Black; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td colspan="2" style="white-space: nowrap; color: Black; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td colspan="2" style="white-space: nowrap; color: Black; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td colspan="2" style="white-space: nowrap; color: Black; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td colspan="2" style="white-space: nowrap; color: Black; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr id="xdx_40F_eus-gaap--Revenues_zz5QcRMB4zwd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 8.65pt; width: 28%; color: Black; text-align: left; text-indent: -8.65pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Sales, net</span></td><td style="width: 2%; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="width: 1%; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">$</span></td><td style="width: 5%; color: Black; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3,830,195</span></td><td style="white-space: nowrap; width: 1%; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 2%; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="width: 1%; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">$</span></td><td style="width: 5%; color: Black; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3,149,624</span></td><td style="white-space: nowrap; width: 1%; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 2%; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="width: 1%; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">$</span></td><td style="width: 5%; color: Black; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">4,870,666</span></td><td style="white-space: nowrap; width: 1%; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 2%; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="width: 1%; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">$</span></td><td style="width: 5%; color: Black; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5,800,327</span></td><td style="white-space: nowrap; width: 1%; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 2%; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="width: 1%; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">$</span></td><td style="width: 5%; color: Black; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0592">-</span></span></td><td style="white-space: nowrap; width: 1%; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 2%; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="width: 1%; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">$</span></td><td style="width: 5%; color: Black; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0593">-</span></span></td><td style="white-space: nowrap; width: 1%; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 2%; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="width: 1%; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">$</span></td><td style="width: 5%; color: Black; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">8,700,861</span></td><td style="white-space: nowrap; width: 1%; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 2%; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="width: 1%; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">$</span></td><td style="width: 5%; color: Black; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">8,949,951</span></td><td style="white-space: nowrap; width: 1%; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr id="xdx_402_eus-gaap--CostOfRevenue_z1XlIso3toHg" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; padding-left: 17.3pt; color: Black; text-indent: -8.65pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Cost of sales</span></td><td style="padding-bottom: 1pt; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: Black 1pt solid; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="border-bottom: Black 1pt solid; color: Black; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,080,634</span></td><td style="padding-bottom: 1pt; white-space: nowrap; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 1pt; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: Black 1pt solid; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="border-bottom: Black 1pt solid; color: Black; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">850,949</span></td><td style="padding-bottom: 1pt; white-space: nowrap; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 1pt; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: Black 1pt solid; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="border-bottom: Black 1pt solid; color: Black; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,792,970</span></td><td style="padding-bottom: 1pt; white-space: nowrap; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 1pt; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: Black 1pt solid; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="border-bottom: Black 1pt solid; color: Black; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,959,279</span></td><td style="padding-bottom: 1pt; white-space: nowrap; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 1pt; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="padding-bottom: 1pt; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 1pt; color: Black; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0601">-</span></span></td><td style="padding-bottom: 1pt; white-space: nowrap; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 1pt; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="padding-bottom: 1pt; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 1pt; color: Black; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0602">-</span></span></td><td style="padding-bottom: 1pt; white-space: nowrap; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 1pt; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: Black 1pt solid; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="border-bottom: Black 1pt solid; color: Black; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3,873,604</span></td><td style="padding-bottom: 1pt; white-space: nowrap; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 1pt; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: Black 1pt solid; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="border-bottom: Black 1pt solid; color: Black; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3,810,228</span></td><td style="padding-bottom: 1pt; white-space: nowrap; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr id="xdx_40A_eus-gaap--GrossProfit_zshbPtG3Rphl" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 8.65pt; color: Black; text-align: left; text-indent: -8.65pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Gross profit</span></td><td style="color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="color: Black; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,749,561</span></td><td style="white-space: nowrap; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="color: Black; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,298,675</span></td><td style="white-space: nowrap; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="color: Black; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,077,696</span></td><td style="white-space: nowrap; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="color: Black; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,841,048</span></td><td style="white-space: nowrap; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="color: Black; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0610">-</span></span></td><td style="white-space: nowrap; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="color: Black; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0611">-</span></span></td><td style="white-space: nowrap; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="color: Black; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">4,827,257</span></td><td style="white-space: nowrap; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="color: Black; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5,139,723</span></td><td style="white-space: nowrap; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr id="xdx_402_eus-gaap--SellingAndMarketingExpense_zcf7GJd77Nhi" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; padding-left: 17.3pt; color: Black; text-align: left; text-indent: -8.65pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Selling expenses</span></td><td style="padding-bottom: 1pt; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: Black 1pt solid; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="border-bottom: Black 1pt solid; color: Black; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,308,270</span></td><td style="padding-bottom: 1pt; white-space: nowrap; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 1pt; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: Black 1pt solid; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="border-bottom: Black 1pt solid; color: Black; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,591,640</span></td><td style="padding-bottom: 1pt; white-space: nowrap; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 1pt; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: Black 1pt solid; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="border-bottom: Black 1pt solid; color: Black; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">484,445</span></td><td style="padding-bottom: 1pt; white-space: nowrap; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 1pt; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: Black 1pt solid; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="border-bottom: Black 1pt solid; color: Black; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">454,244</span></td><td style="padding-bottom: 1pt; white-space: nowrap; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 1pt; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="padding-bottom: 1pt; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 1pt; color: Black; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">226,898</span></td><td style="padding-bottom: 1pt; white-space: nowrap; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 1pt; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="padding-bottom: 1pt; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 1pt; color: Black; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">189,240</span></td><td style="padding-bottom: 1pt; white-space: nowrap; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 1pt; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="padding-bottom: 1pt; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 1pt; color: Black; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3,019,613</span></td><td style="padding-bottom: 1pt; white-space: nowrap; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 1pt; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="padding-bottom: 1pt; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 1pt; color: Black; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,235,124</span></td><td style="padding-bottom: 1pt; white-space: nowrap; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr id="xdx_406_eus-gaap--ProfitLoss_z6QO8oUxxIw8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt; padding-left: 8.65pt; color: Black; text-align: left; text-indent: -8.65pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Contribution margin</span></td><td style="padding-bottom: 2.5pt; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: Black 2.5pt double; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">$</span></td><td style="border-bottom: Black 2.5pt double; color: Black; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">441,291</span></td><td style="padding-bottom: 2.5pt; white-space: nowrap; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 2.5pt; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: Black 2.5pt double; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">$</span></td><td style="border-bottom: Black 2.5pt double; color: Black; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">707,035</span></td><td style="padding-bottom: 2.5pt; white-space: nowrap; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 2.5pt; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: Black 2.5pt double; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">$</span></td><td style="border-bottom: Black 2.5pt double; color: Black; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,593,251</span></td><td style="padding-bottom: 2.5pt; white-space: nowrap; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 2.5pt; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: Black 2.5pt double; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">$</span></td><td style="border-bottom: Black 2.5pt double; color: Black; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,386,804</span></td><td style="padding-bottom: 2.5pt; white-space: nowrap; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 2.5pt; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="padding-bottom: 2.5pt; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 2.5pt; color: Black; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 2.5pt; white-space: nowrap; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 2.5pt; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="padding-bottom: 2.5pt; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 2.5pt; color: Black; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 2.5pt; white-space: nowrap; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 2.5pt; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="padding-bottom: 2.5pt; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 2.5pt; color: Black; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 2.5pt; white-space: nowrap; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 2.5pt; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="padding-bottom: 2.5pt; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 2.5pt; color: Black; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 2.5pt; white-space: nowrap; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr id="xdx_405_eus-gaap--ConcentrationRiskPercentage1_dp_zRXrcqMQj0d6" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 8.65pt; color: Black; text-indent: -8.65pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Percent of total sales</span></td><td style="color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="color: Black; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">44.0</span></td><td style="white-space: nowrap; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td style="color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="color: Black; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">35.2</span></td><td style="white-space: nowrap; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td style="color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="color: Black; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">56.0</span></td><td style="white-space: nowrap; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td style="color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="color: Black; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">64.8</span></td><td style="white-space: nowrap; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td style="color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="color: Black; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="white-space: nowrap; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="color: Black; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="white-space: nowrap; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="color: Black; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="white-space: nowrap; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="color: Black; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="white-space: nowrap; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr id="xdx_400_eus-gaap--GeneralAndAdministrativeExpense_z7zffBApswWe" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt; padding-left: 17.3pt; color: Black; text-align: left; text-indent: -8.65pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">General and administration expenses</span></td><td style="padding-bottom: 1pt; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="padding-bottom: 1pt; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 1pt; color: Black; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 1pt; white-space: nowrap; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 1pt; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="padding-bottom: 1pt; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 1pt; color: Black; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 1pt; white-space: nowrap; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 1pt; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="padding-bottom: 1pt; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 1pt; color: Black; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 1pt; white-space: nowrap; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 1pt; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="padding-bottom: 1pt; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 1pt; color: Black; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 1pt; white-space: nowrap; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 1pt; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="padding-bottom: 1pt; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 1pt; color: Black; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,363,201</span></td><td style="padding-bottom: 1pt; white-space: nowrap; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 1pt; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="padding-bottom: 1pt; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 1pt; color: Black; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,367,005</span></td><td style="padding-bottom: 1pt; white-space: nowrap; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 1pt; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: Black 1pt solid; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="border-bottom: Black 1pt solid; color: Black; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,363,201</span></td><td style="padding-bottom: 1pt; white-space: nowrap; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 1pt; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: Black 1pt solid; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="border-bottom: Black 1pt solid; color: Black; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,367,005</span></td><td style="padding-bottom: 1pt; white-space: nowrap; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr id="xdx_402_eus-gaap--OperatingIncomeLoss_zD9jyWF1eJug" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt; padding-left: 8.65pt; color: Black; text-align: left; text-indent: -8.65pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Income from operations</span></td><td style="padding-bottom: 2.5pt; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="padding-bottom: 2.5pt; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 2.5pt; color: Black; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 2.5pt; white-space: nowrap; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 2.5pt; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="padding-bottom: 2.5pt; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 2.5pt; color: Black; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 2.5pt; white-space: nowrap; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 2.5pt; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="padding-bottom: 2.5pt; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 2.5pt; color: Black; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 2.5pt; white-space: nowrap; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 2.5pt; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="padding-bottom: 2.5pt; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 2.5pt; color: Black; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 2.5pt; white-space: nowrap; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 2.5pt; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="padding-bottom: 2.5pt; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 2.5pt; color: Black; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 2.5pt; white-space: nowrap; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 2.5pt; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="padding-bottom: 2.5pt; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 2.5pt; color: Black; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 2.5pt; white-space: nowrap; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 2.5pt; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: Black 2.5pt double; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">$</span></td><td style="border-bottom: Black 2.5pt double; color: Black; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">444,443</span></td><td style="padding-bottom: 2.5pt; white-space: nowrap; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 2.5pt; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: Black 2.5pt double; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">$</span></td><td style="border-bottom: Black 2.5pt double; color: Black; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,537,594</span></td><td style="padding-bottom: 2.5pt; white-space: nowrap; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> </table>
CY2022Q2 us-gaap Revenues
Revenues
8700861 usd
CY2021Q2 us-gaap Revenues
Revenues
8949951 usd
CY2022Q2 us-gaap Cost Of Revenue
CostOfRevenue
3873604 usd
CY2021Q2 us-gaap Cost Of Revenue
CostOfRevenue
3810228 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
4827257 usd
CY2021Q2 us-gaap Gross Profit
GrossProfit
5139723 usd
CY2022Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3019613 usd
CY2021Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2235124 usd
CY2022Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1363201 usd
CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1367005 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
444443 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1537594 usd
us-gaap Revenues
Revenues
14943179 usd
us-gaap Revenues
Revenues
14715289 usd
us-gaap Cost Of Revenue
CostOfRevenue
6395893 usd
us-gaap Cost Of Revenue
CostOfRevenue
6081999 usd
us-gaap Gross Profit
GrossProfit
8547286 usd
us-gaap Gross Profit
GrossProfit
8633290 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5497340 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4351789 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2741735 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2567898 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
308211 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
1713603 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
9581250 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
684220 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
7767904 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
12985432 usd
wvvi Disclosure Commitments And Contingencies Details Abstract
DisclosureCommitmentsAndContingenciesDetailsAbstract
<table cellpadding="0" cellspacing="0" id="xdx_88A_ecustom--DisclosureCommitmentsAndContingenciesDetailsAbstract_zU5fe7vRh325" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - COMMITMENTS AND CONTINGENCIES (Details)"> <tr style="vertical-align: bottom"> <td style="padding-left: 8.65pt; white-space: nowrap; color: Black; text-align: center; text-indent: -8.65pt"> </td><td style="color: Black; font-weight: bold"> </td> <td colspan="2" id="xdx_49E_20220401__20220630_z5xnBGGkvHA3" style="white-space: nowrap; color: Black; font-weight: bold; text-align: center">Three Months Ended</td><td style="color: Black; font-weight: bold"> </td><td style="color: Black; font-weight: bold"> </td> <td colspan="2" id="xdx_493_20220101__20220630_zkV8QnWcu52d" style="white-space: nowrap; color: Black; font-weight: bold; text-align: center">Six Months Ended</td><td style="color: Black; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; padding-left: 8.65pt; white-space: nowrap; color: Black; text-align: center; text-indent: -8.65pt"> </td><td style="padding-bottom: 1pt; color: Black; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: Black; font-weight: bold; text-align: center">June 30, 2022</td><td style="padding-bottom: 1pt; color: Black; font-weight: bold"> </td><td style="padding-bottom: 1pt; color: Black; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: Black; font-weight: bold; text-align: center">June 30, 2022</td><td style="padding-bottom: 1pt; color: Black; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 8.65pt; color: Black; font-weight: bold; text-align: left; text-indent: -8.65pt">Lease Cost</td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right"> </td><td style="white-space: nowrap; color: Black; text-align: left"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right"> </td><td style="white-space: nowrap; color: Black; text-align: left"> </td></tr> <tr id="xdx_406_ecustom--OperatingLeaseCostVineyards_maCz8Ak_zsNzYfqG49Yl" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 8.65pt; width: 74%; color: Black; text-align: left; text-indent: -8.65pt">Operating lease cost - Vineyards</td><td style="width: 3%; color: Black"> </td> <td style="width: 1%; color: Black; text-align: left">$</td><td style="width: 8%; color: Black; text-align: right">114,782</td><td style="white-space: nowrap; width: 1%; color: Black; text-align: left"> </td><td style="width: 3%; color: Black"> </td> <td style="width: 1%; color: Black; text-align: left">$</td><td style="width: 8%; color: Black; text-align: right">229,564</td><td style="white-space: nowrap; width: 1%; color: Black; text-align: left"> </td></tr> <tr id="xdx_40B_ecustom--OperatingLeaseCostOther_maCz8Ak_zwoH47KQVVp1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 8.65pt; color: Black; text-align: left; text-indent: -8.65pt">Operating lease cost - Other</td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">163,646</td><td style="white-space: nowrap; color: Black; text-align: left"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">293,162</td><td style="white-space: nowrap; color: Black; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--ShortTermLeaseCost_maCz8Ak_z5iZkiXmQUv4" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; padding-left: 8.65pt; color: Black; text-align: left; text-indent: -8.65pt">Short-term lease cost</td><td style="padding-bottom: 1pt; color: Black"> </td> <td style="border-bottom: Black 1pt solid; color: Black; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: Black; text-align: right">3,046</td><td style="padding-bottom: 1pt; white-space: nowrap; color: Black; text-align: left"> </td><td style="padding-bottom: 1pt; color: Black"> </td> <td style="border-bottom: Black 1pt solid; color: Black; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: Black; text-align: right">8,610</td><td style="padding-bottom: 1pt; white-space: nowrap; color: Black; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 8.65pt; color: Black; text-indent: -8.65pt"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right"> </td><td style="white-space: nowrap; color: Black; text-align: left"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right"> </td><td style="white-space: nowrap; color: Black; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--LeaseCost_iT_mtCz8Ak_zKYcZ1D3kgoi" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt; padding-left: 8.65pt; color: Black; text-align: left; text-indent: -8.65pt">Total lease cost</td><td style="padding-bottom: 2.5pt; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: Black; text-align: right">281,474</td><td style="padding-bottom: 2.5pt; white-space: nowrap; color: Black; text-align: left"> </td><td style="padding-bottom: 2.5pt; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: Black; text-align: right">531,336</td><td style="padding-bottom: 2.5pt; white-space: nowrap; color: Black; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 8.65pt; color: Black; text-indent: -8.65pt"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right"> </td><td style="white-space: nowrap; color: Black; text-align: left"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right"> </td><td style="white-space: nowrap; color: Black; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 8.65pt; color: Black; font-weight: bold; text-align: left; text-indent: -8.65pt">Other Information</td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right"> </td><td style="white-space: nowrap; color: Black; text-align: left"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right"> </td><td style="white-space: nowrap; color: Black; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 8.65pt; color: Black; text-align: left; text-indent: -8.65pt">Cash paid for amounts included in the measurement of lease liabilities</td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right"> </td><td style="white-space: nowrap; color: Black; text-align: left"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right"> </td><td style="white-space: nowrap; color: Black; text-align: left"> </td></tr> <tr id="xdx_40A_ecustom--OperatingLeasePaymentsVineyard_zqWImbsuXsAa" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 25.95pt; color: Black; text-align: left; text-indent: -8.65pt">Operating cash flows from operating leases - Vineyard</td><td style="color: Black"> </td> <td style="color: Black; text-align: left">$</td><td style="color: Black; text-align: right">112,986</td><td style="white-space: nowrap; color: Black; text-align: left"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left">$</td><td style="color: Black; text-align: right">224,053</td><td style="white-space: nowrap; color: Black; text-align: left"> </td></tr> <tr id="xdx_40C_ecustom--OperatingLeasePaymentsOther_zxA8Xu7hzc6e" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 25.95pt; color: Black; text-align: left; text-indent: -8.65pt">Operating cash flows from operating leases - Other</td><td style="color: Black"> </td> <td style="color: Black; text-align: left">$</td><td style="color: Black; text-align: right">81,204</td><td style="white-space: nowrap; color: Black; text-align: left"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left">$</td><td style="color: Black; text-align: right">119,442</td><td style="white-space: nowrap; color: Black; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 8.65pt; color: Black; text-align: left; text-indent: -8.65pt">Weighted-average remaining lease term - Operating leases in years</td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td id="xdx_98A_eus-gaap--OperatingLeaseWeightedAverageRemainingLeaseTerm1_iI_dtxH_c20220630_zPgd4La7b7Jb" style="color: Black; text-align: right" title="::XDX::P11Y6M18D">11.55</td><td style="white-space: nowrap; color: Black; text-align: left"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td id="xdx_982_eus-gaap--OperatingLeaseWeightedAverageRemainingLeaseTerm1_iI_dtxH_c20220630_z6d4yDpC9sA7" style="color: Black; text-align: right" title="::XDX::P11Y6M18D">11.55</td><td style="white-space: nowrap; color: Black; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 8.65pt; color: Black; text-align: left; text-indent: -8.65pt">Weighted-average discount rate - Operating leases</td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td id="xdx_98E_eus-gaap--OperatingLeaseWeightedAverageDiscountRatePercent_iI_dp_c20220630_zbqjlvW4NCkd" style="color: Black; text-align: right">5.14</td><td style="white-space: nowrap; color: Black; text-align: left">%</td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td id="xdx_98E_eus-gaap--OperatingLeaseWeightedAverageDiscountRatePercent_iI_dp_c20220630_zJ2jvmSjB1je" style="color: Black; text-align: right">5.14</td><td style="white-space: nowrap; color: Black; text-align: left">%</td></tr> </table>
CY2022Q2 wvvi Operating Lease Cost Vineyards
OperatingLeaseCostVineyards
114782 usd
wvvi Operating Lease Cost Vineyards
OperatingLeaseCostVineyards
229564 usd
CY2022Q2 wvvi Operating Lease Cost Other
OperatingLeaseCostOther
163646 usd
wvvi Operating Lease Cost Other
OperatingLeaseCostOther
293162 usd
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3046 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
8610 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
281474 usd
us-gaap Lease Cost
LeaseCost
531336 usd
CY2022Q2 wvvi Operating Lease Payments Vineyard
OperatingLeasePaymentsVineyard
112986 usd
wvvi Operating Lease Payments Vineyard
OperatingLeasePaymentsVineyard
224053 usd
CY2022Q2 wvvi Operating Lease Payments Other
OperatingLeasePaymentsOther
81204 usd
wvvi Operating Lease Payments Other
OperatingLeasePaymentsOther
119442 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0514 pure
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0514 pure
wvvi Disclosure Commitments And Contingencies Details2 Abstract
DisclosureCommitmentsAndContingenciesDetails2Abstract
<table cellpadding="0" cellspacing="0" id="xdx_881_ecustom--DisclosureCommitmentsAndContingenciesDetails2Abstract_zxI9MUZegpE3" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 60%" summary="xdx: Disclosure - COMMITMENTS AND CONTINGENCIES (Details 2)"> <tr style="vertical-align: bottom"> <td style="padding-left: 8.65pt; white-space: nowrap; color: Black; text-align: left; text-indent: -8.65pt"> </td><td style="color: Black; font-weight: bold"> </td> <td colspan="2" id="xdx_49D_20220630_z2nMzbeM6Vb6" style="white-space: nowrap; color: Black; font-weight: bold; text-align: center">Operating</td><td style="color: Black; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-left: 8.65pt; padding-bottom: 1pt; white-space: nowrap; color: Black; font-weight: bold; text-align: left; text-indent: -8.65pt">Years Ended December 31,</td><td style="padding-bottom: 1pt; color: Black; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: Black; font-weight: bold; text-align: center">Leases</td><td style="padding-bottom: 1pt; color: Black; font-weight: bold"> </td></tr> <tr id="xdx_40B_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_iI_pp0p0_maLOLLPzMQC_z7g3tAmms2Hi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 8.65pt; width: 47%; color: Black; text-indent: -8.65pt">2022 (excluding the six months ended June 30, 2022)</td><td style="width: 3%; color: Black"> </td> <td style="width: 1%; color: Black; text-align: left">$</td><td style="width: 8%; color: Black; text-align: right">542,241</td><td style="white-space: nowrap; width: 1%; color: Black; text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths_iI_pp0p0_maLOLLPzMQC_z7NgivbzD315" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 8.65pt; color: Black; text-align: left; text-indent: -8.65pt">2023</td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">1,215,935</td><td style="white-space: nowrap; color: Black; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearThree_iI_pp0p0_maLOLLPzMQC_zGZ85URuEDni" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 8.65pt; color: Black; text-align: left; text-indent: -8.65pt">2024</td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">1,224,702</td><td style="white-space: nowrap; color: Black; text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearFour_iI_pp0p0_maLOLLPzMQC_zIfnBItRvic3" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 8.65pt; color: Black; text-align: left; text-indent: -8.65pt">2025</td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">1,139,179</td><td style="white-space: nowrap; color: Black; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearFive_iI_pp0p0_maLOLLPzMQC_z4vjrq0AZow1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 8.65pt; color: Black; text-align: left; text-indent: -8.65pt">2026</td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">1,095,471</td><td style="white-space: nowrap; color: Black; text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive_iI_pp0p0_maLOLLPzMQC_zmedXdcjUnQg" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-align: left; padding-left: 8.65pt; color: Black; text-indent: -8.65pt">Thereafter</td><td style="padding-bottom: 1pt; color: Black"> </td> <td style="border-bottom: Black 1pt solid; color: Black; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: Black; text-align: right">7,767,904</td><td style="padding-bottom: 1pt; white-space: nowrap; color: Black; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDue_iTI_pp0p0_mtLOLLPzMQC_zxMZ6D1kAOJa" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 8.65pt; color: Black; text-align: left; text-indent: -8.65pt">Total minimal lease payments</td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">12,985,432</td><td style="white-space: nowrap; color: Black; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_iNI_pp0p0_di_z6qausglStQj" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; padding-left: 8.65pt; color: Black; text-align: left; text-indent: -8.65pt">Less present value adjustment</td><td style="padding-bottom: 1pt; color: Black"> </td> <td style="border-bottom: Black 1pt solid; color: Black; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: Black; text-align: right">(3,404,182</td><td style="padding-bottom: 1pt; white-space: nowrap; color: Black; text-align: left">)</td></tr> <tr id="xdx_40E_eus-gaap--OperatingLeaseLiability_iI_pp0p0_zlNsgn4L5Sk9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 8.65pt; color: Black; text-align: left; text-indent: -8.65pt">Operating lease liabilities</td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">9,581,250</td><td style="white-space: nowrap; color: Black; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--OperatingLeaseLiabilityCurrent_iNI_pp0p0_di_zJwLKdz5npA3" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; padding-left: 8.65pt; color: Black; text-align: left; text-indent: -8.65pt">Less current lease liabilities</td><td style="padding-bottom: 1pt; color: Black"> </td> <td style="border-bottom: Black 1pt solid; color: Black; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: Black; text-align: right">(684,220</td><td style="padding-bottom: 1pt; white-space: nowrap; color: Black; text-align: left">)</td></tr> <tr id="xdx_40A_eus-gaap--OperatingLeaseLiabilityNoncurrent_iI_pp0p0_zIH9iD7h9d16" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt; padding-left: 8.65pt; color: Black; text-align: left; text-indent: -8.65pt">Lease liabilities, net of current portion</td><td style="padding-bottom: 2.5pt; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: Black; text-align: right">8,897,030</td><td style="padding-bottom: 2.5pt; white-space: nowrap; color: Black; text-align: left"> </td></tr> </table>
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
542241 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
1215935 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1224702 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1139179 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1095471 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8897030 usd

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