Condensed Consolidated Statements of Cash Flows - USD ($)	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Cash flows from operating activities:
Net income	$ 6,089,000	$ 4,432,000
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Depreciation	1,712,000	1,440,000
Amortization of intangible assets	1,231,000	1,011,000
Non-cash lease adjustment	(26,000)	(12,000)
Stock compensation expense	882,000	813,000
Provision for bad debt	263,000	51,000
Amortization of deferred financing costs	20,000	34,000
Changes in operating assets and liabilities:
Accounts receivable	(13,942,000)	(7,458,000)
Inventories	(329,000)	7,645,000
Prepaid expenses and other assets	63,000	(762,000)
Accounts payable	(1,731,000)	189,000
Other accrued liabilities	2,498,000	3,160,000
Total adjustments	(9,359,000)	6,111,000
Net cash (used in) provided by operating activities	(3,270,000)	10,543,000
Cash flows from investing activities:
Purchase of property, plant and equipment	(4,101,000)	(2,271,000)
Acquisition of Elite First Aid	(6,141,000)
Contingent payment related to the acquisition of Safety Made	(750,000)	(750,000)
Net cash used in investing activities	(10,992,000)	(3,021,000)
Cash flows from financing activities:
Net borrowings (repayments) of long-term debt	13,302,000	(9,963,000)
Tax withholding on net share settlement of stock options	(45,000)	(143,000)
Cash settlement of stock options	(296,000)
Repayments on mortgage	(209,000)	(209,000)
Proceeds from issuance of common stock	972,000	289,000
Distributions to shareholders	(1,105,000)	(993,000)
Net cash provided by (used in) financing activities	12,619,000	(11,019,000)
Effect of exchange rate changes on cash, cash equivalents and restricted cash	(112,000)	48,000
Net change in cash, cash equivalents and restricted cash	(1,755,000)	(3,449,000)
Cash, cash equivalents and restricted cash at beginning of period	5,546,000	7,600,000
Cash, cash equivalents and restricted cash at end of period	3,791,000	4,151,000
Supplemental cash flow information:
Cash paid for income taxes	230,000	257,000
Cash paid for interest	$ 896,000	1,786,000
Non-cash financing activities
Net share settlement of stock options		$ 22,000