CONSOLIDATED BALANCE SHEETS - USD ($)	Sep. 30, 2025	Dec. 31, 2024
Current assets:
Cash and cash equivalents	$ 24,424,414	$ 20,609,003
Accounts receivable, net of allowances	4,782,564	4,384,238
Notes receivable		2,000
Inventories	29,066,264	25,705,524
Prepaid expenses	1,041,771	874,203
Other current assets	125,000	28,839
Total current assets	59,440,013	51,603,807
Property and equipment, net	13,722,647	13,515,162
Right-of-use assets from operating leases	10,317,832	4,741,326
Goodwill	3,621,453	3,621,453
Intangible assets, net	3,593,998	4,097,778
Deferred tax asset		49,526
Other assets	244,525	241,437
Total assets	90,940,468	77,870,489
Current liabilities:
Accounts payable	3,683,324	3,177,550
Notes payable	2,945,351	3,591,351
Operating lease liabilities	1,844,223	2,078,505
Accrued expenses	1,949,806	3,215,343
Other current liabilities	1,039,976	455,385
Total current liabilities	11,462,680	12,518,134
Deferred tax liability	237,729
Notes payable, less current portion	9,540,281	9,930,828
Operating lease liabilities, less current portion	8,633,882	2,769,389
Total liabilities	29,874,572	25,218,351
Contingencies (Note 17)
Stockholders' equity:
Preferred stock, $0.01 par value; 5,000,000 shares authorized; no shares issued and outstanding	0	0
Common stock, $0.01 par value; 60,000,000 shares authorized; 26,924,631 shares issued and 25,963,476 shares outstanding as of September 30, 2025; 26,924,631 shares issued and 25,995,701 shares outstanding as of December 31, 2024	269,246	269,246
Treasury stock at cost, 961,155 and 928,930 shares, as of September 30, 2025 and December 31, 2024, respectively	(4,757,731)	(4,568,823)
Additional paid-in capital	40,173,000	40,173,000
Retained earnings	25,381,381	16,778,715
Total stockholders' equity	61,065,896	52,652,138
Total liabilities and stockholders' equity	$ 90,940,468	$ 77,870,489