$WVVI
WILLAMETTE VALLEY VINEYARDS INC Stock $wvvi

$wvvi Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-Q Financial Statement

#000119983523000233 Filed on May 12, 2023

Income Statement

Concept	2023 Q2	2023 Q1	2022 Q1
Revenue	$10.73M	$8.309M	$6.242M
YoY Change	23.28%	33.11%	8.19%
Cost Of Revenue	$4.476M	$3.830M	$2.522M
YoY Change	15.54%	51.87%	11.11%
Gross Profit	$6.251M	$4.478M	$3.720M
YoY Change	29.49%	20.39%	6.59%
Gross Profit Margin	58.27%	53.9%	59.59%
Selling, General & Admin	$1.592M	$1.470M	$3.856M
YoY Change	-63.68%	-61.88%	16.15%
% of Gross Profit	25.46%	32.82%	103.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$744.0K	$767.4K	$449.7K
YoY Change	71.9%	70.64%	-2.23%
% of Gross Profit	11.9%	17.14%	12.09%
Operating Expenses	$5.942M	$5.453M	$3.856M
YoY Change	35.57%	41.42%	16.15%
Operating Profit	$308.8K	-$975.0K	-$136.2K
YoY Change	-30.51%	615.66%	-180.14%
Interest Expense	$164.6K	$124.4K	-$89.06K
YoY Change	82.15%	-239.71%	-10.94%
% of Operating Profit	53.3%
Other Income/Expense, Net	$5.140K	$73.59K	$89.02K
YoY Change	-1547.89%	-17.33%	-1.09%
Pretax Income	$149.4K	-$1.026M	-$136.3K
YoY Change	-57.88%	652.76%	-180.16%
Income Tax	$40.91K	-$281.0K	-$37.32K
% Of Pretax Income	27.39%
Net Earnings	$108.5K	-$744.8K	-$98.94K
YoY Change	-57.87%	652.79%	-180.65%
Net Earnings / Revenue	1.01%	-8.96%	-1.59%
Basic Earnings Per Share	-$0.08	-$0.25	-$0.11
Diluted Earnings Per Share	-$0.08	-$0.25	-$19.93K
COMMON SHARES
Basic Shares Outstanding	4.965M shares	4.965M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$553.2K	$154.3K	$8.568M
YoY Change	-82.32%	-98.2%	-35.53%
Cash & Equivalents	$553.2K	$154.3K	$8.568M
Short-Term Investments
Other Short-Term Assets	$453.4K	$595.4K	$312.1K
YoY Change	48.6%	90.79%	-42.21%
Inventory	$22.75M	$22.57M	$20.12M
Prepaid Expenses
Receivables	$3.217M	$3.130M	$2.171M
Other Receivables	$777.8K	$818.7K	$176.3K
Total Short-Term Assets	$27.75M	$27.27M	$31.35M
YoY Change	3.82%	-13.01%	-6.95%
LONG-TERM ASSETS
Property, Plant & Equipment	$53.06M	$53.01M	$53.43M
YoY Change	7.01%	-0.77%	45.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$13.82K	$13.82K	$13.82K
YoY Change	0.03%	0.03%	38.2%
Total Long-Term Assets	$71.25M	$70.84M	$61.63M
YoY Change	6.07%	14.95%	37.01%
TOTAL ASSETS
Total Short-Term Assets	$27.75M	$27.27M	$31.35M
Total Long-Term Assets	$71.25M	$70.84M	$61.63M
Total Assets	$99.00M	$98.11M	$92.97M
YoY Change	5.43%	5.52%	18.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.162M	$1.494M	$3.242M
YoY Change	-3.04%	-53.92%	96.48%
Accrued Expenses	$1.482M	$1.327M	$1.565M
YoY Change	18.8%	-15.19%	13.38%
Deferred Revenue
YoY Change
Short-Term Debt	$2.657M	$2.671M	$1.272M
YoY Change	112.77%	109.91%	-6.44%
Long-Term Debt Due	$509.7K	$503.3K	$478.4K
YoY Change	5.2%	5.2%	6.32%
Total Short-Term Liabilities	$8.918M	$8.202M	$7.415M
YoY Change	33.2%	10.62%	36.05%
LONG-TERM LIABILITIES
Long-Term Debt	$7.220M	$7.333M	$4.811M
YoY Change	53.9%	52.44%	-8.89%
Other Long-Term Liabilities	$9.146M	$8.966M	$7.385M
YoY Change	2.79%	21.41%	58.49%
Total Long-Term Liabilities	$7.220M	$7.333M	$12.20M
YoY Change	53.9%	-39.87%	22.7%
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.918M	$8.202M	$7.415M
Total Long-Term Liabilities	$7.220M	$7.333M	$12.20M
Total Liabilities	$28.72M	$27.94M	$23.21M
YoY Change	20.29%	20.4%	24.5%
SHAREHOLDERS EQUITY
Retained Earnings	$21.32M	$21.72M
YoY Change	-13.75%
Common Stock	$8.512M	$8.512M
YoY Change	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$70.28M	$70.17M	$69.77M
YoY Change
Total Liabilities & Shareholders Equity	$99.00M	$98.11M	$92.97M
YoY Change	5.43%	5.52%	18.18%

Cashflow Statement

Concept	2023 Q2	2023 Q1	2022 Q1
OPERATING ACTIVITIES
Net Income	$108.5K	-$744.8K	-$98.94K
YoY Change	-57.87%	652.79%	-180.65%
Depreciation, Depletion And Amortization	$744.0K	$767.4K	$449.7K
YoY Change	71.9%	70.64%	-2.23%
Cash From Operating Activities	$1.133M	-$1.280M	-$670.3K
YoY Change	-466.78%	90.95%	67.58%
INVESTING ACTIVITIES
Capital Expenditures	$609.7K	$1.481M	-$5.139M
YoY Change	-112.22%	-128.82%	585.18%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$609.7K	-$1.500M	-$5.139M
YoY Change	-87.78%	-70.81%	585.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$110.3K	$116.8K
YoY Change		-5.62%
Cash From Financing Activities	-123.9K	$2.596M	630.0K
YoY Change	-11.61%	312.03%	43.18%
NET CHANGE
Cash From Operating Activities	1.133M	-$1.280M	-670.3K
Cash From Investing Activities	-609.7K	-$1.500M	-5.139M
Cash From Financing Activities	-123.9K	$2.596M	630.0K
Net Change In Cash	398.8K	-$184.3K	-5.179M
YoY Change	-107.33%	-96.44%	629.45%
FREE CASH FLOW
Cash From Operating Activities	$1.133M	-$1.280M	-$670.3K
Capital Expenditures	$609.7K	$1.481M	-$5.139M
Free Cash Flow	$522.8K	-$2.761M	$4.469M
YoY Change	-88.83%	-161.79%	1176.72%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000838875
CY2023Q1	dei	Amendment Flag AmendmentFlag	false
CY2023Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2023Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest		usd
CY2023Q1	us-gaap	Dividends Preferred Stock DividendsPreferredStock		usd
CY2022Q1	us-gaap	Dividends Preferred Stock DividendsPreferredStock		usd
CY2022Q1	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts		usd
CY2022Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit		usd
CY2022Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt		usd
CY2023Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P10Y9M22D
CY2023Q1	dei	Document Type DocumentType	10-Q
CY2023Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q1	dei	Document Period End Date DocumentPeriodEndDate	2023-03-31
CY2023Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2023Q1	dei	Entity File Number EntityFileNumber	001-37610
CY2023Q1	dei	Entity Registrant Name EntityRegistrantName	WILLAMETTE VALLEY VINEYARDS, INC.
CY2023Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	OR
CY2023Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	93-0981021
CY2023Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	8800 Enchanted Way
CY2023Q1	dei	Entity Address Address Line2 EntityAddressAddressLine2	S.E.
CY2023Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Turner
CY2023Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	OR
CY2023Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	97392
CY2023Q1	dei	City Area Code CityAreaCode	(503)
CY2023Q1	dei	Local Phone Number LocalPhoneNumber	588-9463
CY2023Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023Q1	dei	Entity Small Business EntitySmallBusiness	true
CY2023Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023Q1	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	4964529	shares
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	154340	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	338676	usd
CY2023Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3130092	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4226948	usd
CY2023Q1	us-gaap	Inventory Net InventoryNet	22569545	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	22201499	usd
CY2023Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	595440	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	454085	usd
CY2023Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	818732	usd
CY2022Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	557224	usd
CY2023Q1	us-gaap	Assets Current AssetsCurrent	27268149	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	27778432	usd
CY2023Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	13824	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	13824	usd
CY2023Q1	wvvi	Vineyard Development Costs Net VineyardDevelopmentCostsNet	8427327	usd
CY2022Q4	wvvi	Vineyard Development Costs Net VineyardDevelopmentCostsNet	8448925	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	53014612	usd
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CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1428380	usd
CY2022Q4	us-gaap	Customer Deposits Current CustomerDepositsCurrent	147511	usd
CY2023Q1	us-gaap	Bank Overdrafts BankOverdrafts	316339	usd
CY2023Q1	us-gaap	Line Of Credit LineOfCredit	1178078	usd
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CY2022Q4	us-gaap	Notes Payable Current NotesPayableCurrent	1201038	usd
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CY2023Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	824973	usd
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CY2023Q1	us-gaap	Deferred Credits And Other Liabilities Current DeferredCreditsAndOtherLiabilitiesCurrent	1381986	usd
CY2022Q4	us-gaap	Deferred Credits And Other Liabilities Current DeferredCreditsAndOtherLiabilitiesCurrent	1442401	usd
CY2022Q4	wvvi	Grapes Payable Current GrapesPayableCurrent	1208673	usd
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CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	9928294	usd
CY2023Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	7333173	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	6446447	usd
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CY2023Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	3440477	usd
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CY2023Q1	us-gaap	Liabilities Liabilities	27941893	usd
CY2022Q4	us-gaap	Liabilities Liabilities	28322048	usd
CY2023Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0
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CY2023Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
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CY2023Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	9303988	shares
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CY2023Q1	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	39123269	usd
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CY2022Q4	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	38120514	usd
CY2023Q1	us-gaap	Preferred Stock Value PreferredStockValue	39931048	usd
CY2022Q4	us-gaap	Preferred Stock Value PreferredStockValue	38869075	usd
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CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	4964529	shares
CY2023Q1	us-gaap	Common Stock Value CommonStockValue	8512489	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	8512489	usd
CY2023Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	21723828	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	22980370	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	70167365	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	70361934	usd
CY2023Q1	us-gaap	Revenues Revenues	8308940	usd
CY2022Q1	us-gaap	Revenues Revenues	6242318	usd
CY2023Q1	us-gaap	Cost Of Revenue CostOfRevenue	3830477	usd
CY2022Q1	us-gaap	Cost Of Revenue CostOfRevenue	2522289	usd
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CY2022Q1	us-gaap	Gross Profit GrossProfit	3720029	usd
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CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-974950	usd
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CY2022Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	2389	usd
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CY2022Q1	us-gaap	Interest Expense InterestExpense	91446	usd
CY2023Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	73586	usd
CY2022Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	89024	usd
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CY2023Q1	us-gaap	Other Noncash Expense OtherNoncashExpense	205775	usd
CY2022Q1	us-gaap	Other Noncash Expense OtherNoncashExpense	148837	usd
CY2023Q1	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	-3312	usd
CY2022Q1	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	-3312	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1096856	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-992727	usd
CY2023Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	368046	usd
CY2022Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1043967	usd
CY2023Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	141355	usd
CY2022Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	12625	usd
CY2023Q1	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-261508	usd
CY2022Q1	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-37323	usd
CY2023Q1	wvvi	Increase Decrease Unearned Revenue IncreaseDecreaseUnearnedRevenue	-60415	usd
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CY2023Q1	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-179888	usd
CY2022Q1	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-82779	usd
CY2023Q1	wvvi	Increase Decrease Grapes Payable IncreaseDecreaseGrapesPayable	-1208673	usd
CY2022Q1	wvvi	Increase Decrease Grapes Payable IncreaseDecreaseGrapesPayable	-1388601	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-287113	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	602683	usd
CY2023Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-101447	usd
CY2022Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-122387	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1279932	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-670304	usd
CY2023Q1	wvvi	Additions To Vineyard Development AdditionsToVineyardDevelopment	-19232	usd
CY2022Q1	wvvi	Additions To Vineyard Development AdditionsToVineyardDevelopment	-108345	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1480944	usd
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5030471	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1500176	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5138816	usd
CY2023Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	24519	usd
CY2022Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	23101	usd
CY2023Q1	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	316339	usd
CY2023Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	1011461	usd
CY2023Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	110252	usd
CY2022Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	116814	usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1000000	usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	402743	usd
CY2022Q1	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	769908	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2595772	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	629993	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-184336	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-5179127	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	338676	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	13747285	usd
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	154340	usd
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8568158	usd
CY2023Q1	us-gaap	Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	4015	usd
CY2022Q1	us-gaap	Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	1680560	usd
CY2023Q1	wvvi	Reduction In Investor Deposits For Preferred Stock ReductionInInvestorDepositsForPreferredStock	147511	usd
CY2022Q1	wvvi	Reduction In Investor Deposits For Preferred Stock ReductionInInvestorDepositsForPreferredStock	4134422	usd
CY2023Q1	us-gaap	Dividends Preferred Stock Stock DividendsPreferredStockStock	511719	usd
CY2022Q1	us-gaap	Dividends Preferred Stock Stock DividendsPreferredStockStock	466612	usd
CY2023Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	695565	usd
CY2022Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1600552	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-744823	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-98942	usd
CY2023Q1	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	-511719	usd
CY2022Q1	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	-466612	usd
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1256542	usd
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-565554	usd
CY2023Q1	wvvi	Weighted Average Number Of Share Outstanding Basic And Diluted1 WeightedAverageNumberOfShareOutstandingBasicAndDiluted1	4964529	shares
CY2022Q1	wvvi	Weighted Average Number Of Share Outstanding Basic And Diluted1 WeightedAverageNumberOfShareOutstandingBasicAndDiluted1	4964529	shares
CY2023Q1	wvvi	Earnings Per Share Basic And Diluted1 EarningsPerShareBasicAndDiluted1	-0.25
CY2022Q1	wvvi	Earnings Per Share Basic And Diluted1 EarningsPerShareBasicAndDiluted1	-0.11
CY2022Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	18805695	usd
CY2023Q1	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	1652894	usd
CY2022Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	1162850	usd
CY2023Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	11569481	usd
CY2022Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	12047579	usd
CY2023Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	9347170	usd
CY2022Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	8991070	usd
CY2023Q1	us-gaap	Inventory Net InventoryNet	22569545	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	22201499	usd
CY2023Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	2052851	usd
CY2022Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	2037128	usd
CY2023Q1	us-gaap	Land And Land Improvements LandAndLandImprovements	14491827	usd
CY2022Q4	us-gaap	Land And Land Improvements LandAndLandImprovements	14491827	usd
CY2023Q1	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	40893225	usd
CY2022Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	40806365	usd
CY2023Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	18897043	usd
CY2023Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	76334946	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	76141015	usd
CY2023Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	23320334	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	22593770	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	53014612	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	53547245	usd
CY2023Q1	us-gaap	Depreciation Depreciation	726564	usd
CY2022Q1	us-gaap	Depreciation Depreciation	378634	usd
CY2005Q4	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	2000000	usd
CY2023Q1	us-gaap	Line Of Credit Facility Interest Rate Description LineOfCreditFacilityInterestRateDescription	interest at prime less 0.5%, with a floor of 3.25%
CY2023Q1	us-gaap	Line Of Credit Facility Fair Value Of Amount Outstanding LineOfCreditFacilityFairValueOfAmountOutstanding	1178078	usd
CY2023Q1	us-gaap	Notes Payable Current NotesPayableCurrent	1176519	usd
CY2022Q4	us-gaap	Notes Payable Current NotesPayableCurrent	1201038	usd
CY2023Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	7952402	usd
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	7062654	usd
CY2023Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	5000000	usd
CY2023Q1	us-gaap	Line Of Credit Facility Maximum Amount Outstanding During Period LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod	3012500	usd
CY2022	us-gaap	Line Of Credit Facility Maximum Amount Outstanding During Period LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod	2000000	usd
CY2023Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	115925	usd
CY2022Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	119237	usd
CY2023Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	19456	usd
CY2022Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	usd
CY2023Q1	us-gaap	Interest Paid InterestPaid	93805	usd
CY2022Q1	us-gaap	Interest Paid InterestPaid	87977	usd
CY2023Q1	us-gaap	Revenues Revenues	8308940	usd
CY2022Q1	us-gaap	Revenues Revenues	6242318	usd
CY2023Q1	us-gaap	Cost Of Revenue CostOfRevenue	3830477	usd
CY2022Q1	us-gaap	Cost Of Revenue CostOfRevenue	2522289	usd
CY2023Q1	us-gaap	Gross Profit GrossProfit	4478463	usd
CY2022Q1	us-gaap	Gross Profit GrossProfit	3720029	usd
CY2023Q1	us-gaap	Selling Expense SellingExpense	3983580	usd
CY2022Q1	us-gaap	Selling Expense SellingExpense	2477727	usd
CY2023Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1469833	usd
CY2022Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1378534	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-974950	usd
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-136232	usd
CY2023Q1	wvvi	Accrued Liabilities For Unredeeemed Gift Cards1 AccruedLiabilitiesForUnredeeemedGiftCards1	967074	usd
CY2022Q4	wvvi	Accrued Liabilities For Unredeeemed Gift Cards1 AccruedLiabilitiesForUnredeeemedGiftCards1	1106970	usd
CY2023Q1	wvvi	Operating Lease Cost Vineyards OperatingLeaseCostVineyards	114782	usd
CY2023Q1	wvvi	Operating Lease Cost Other OperatingLeaseCostOther	219982	usd
CY2023Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	3575	usd
CY2023Q1	us-gaap	Lease Cost LeaseCost	338339	usd
CY2023Q1	wvvi	Operating Lease Payments Vineyard OperatingLeasePaymentsVineyard	113921	usd
CY2023Q1	wvvi	Operating Lease Payments Other OperatingLeasePaymentsOther	194955	usd
CY2023Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0536	pure
CY2023Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	695565	usd
CY2022Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1600552	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	984539	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths	1331274	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1248775	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1208161	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	1262347	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	7104070	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	13139166	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	3347841	usd
CY2023Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	9791325	usd
CY2023Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	824973	usd
CY2023Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	8966352	usd

Files In Submission

Name	View Source	Status
0001199835-23-000233-index-headers.html	Edgar Link	pending
0001199835-23-000233-index.html	Edgar Link	pending
0001199835-23-000233.txt	Edgar Link	pending
0001199835-23-000233-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
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R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
wvvi-10q.htm	Edgar Link	pending
wvvi-20230331.xsd	Edgar Link	pending
wvvi-ex31_1.htm	Edgar Link	pending
wvvi-ex31_2.htm	Edgar Link	pending
wvvi-ex32_1.htm	Edgar Link	pending
wvvi-ex32_2.htm	Edgar Link	pending
wvvi-20230331_cal.xml	Edgar Link	unprocessable
wvvi-20230331_def.xml	Edgar Link	unprocessable
wvvi-20230331_pre.xml	Edgar Link	unprocessable
wvvi-20230331_lab.xml	Edgar Link	unprocessable
wvvi-10q_htm.xml	Edgar Link	completed

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$WVVI
WILLAMETTE VALLEY VINEYARDS INC Stock $wvvi

2023 Q2 Form 10-Q Financial Statement

#000119983523000233 Filed on May 12, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WVVI WILLAMETTE VALLEY VINEYARDS INC Stock $wvvi

2023 Q2 Form 10-Q Financial Statement

#000119983523000233 Filed on May 12, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WVVI
WILLAMETTE VALLEY VINEYARDS INC Stock $wvvi