CONSOLIDATED BALANCE SHEETS - USD ($)	Mar. 31, 2026	Dec. 31, 2025
Current assets:
Cash and cash equivalents	$ 38,615,405	$ 18,154,849
Accounts receivable, net of allowances	3,590,145	10,984,191
Inventories	34,011,090	35,065,965
Prepaid expenses	1,145,788	1,239,483
Total current assets	77,362,428	65,444,488
Property and equipment, net	13,852,959	13,584,189
Right-of-use assets from operating leases	9,657,218	9,720,925
Goodwill	3,621,453	3,621,453
Intangible assets, net	3,220,335	3,407,167
Other assets	254,150	244,525
Total assets	107,968,543	96,022,747
Current liabilities:
Accounts payable	3,628,552	4,294,443
Notes payable	7,688,363	7,787,468
Operating lease liabilities	2,359,567	1,937,295
Accrued expenses	6,201,656	2,791,003
Other current liabilities	2,106,382	1,871,215
Total current liabilities	21,984,520	18,681,424
Deferred tax liability	84,021	147,381
Notes payable, less current portion	2,108,290	2,137,167
Operating lease liabilities, less current portion	7,891,771	7,996,567
Total liabilities	32,068,602	28,962,539
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 March 31, 2026; 26,924,631 shares issued and 25,963,476 shares outstanding as of December 31, 2025	269,246	269,246
Treasury stock at cost, 961,155 and 961,155 shares, as of March 31, 2026 and December 31, 2025, respectively	(4,757,731)	(4,757,731)
Additional paid-in capital	40,173,000	40,173,000
Retained earnings	40,215,426	31,375,693
Total stockholders' equity	75,899,941	67,060,208
Total liabilities and stockholders' equity	$ 107,968,543	$ 96,022,747