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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 8,323,180 $ 9,218,036
Trade receivables, net of allowances 5,678,060 2,846,619
Inventories 12,654,329 10,006,897
Current right-of-use assets from operating leases 1,104,576 1,157,077
Prepaid expenses 1,170,905 281,719
Total current assets 28,931,050 23,510,348
Notes receivable, less current portion 0 2,100,000
Property and equipment, net 9,647,470 6,888,601
Goodwill 3,258,586 1,367,109
Intangible assets, net 2,691,273 2,992,473
Operating lease right-of-use assets 4,083,560 3,522,923
Other long-term assets 614,986 197,638
Total assets 49,226,925 40,579,092
Current liabilities:    
Accounts payable-Trade 1,683,294 1,510,697
Notes payable, related party 320,347 307,032
Notes payable 229,909 1,813,425
Current operating lease liabilities 1,092,996 1,148,309
Accrued expenses 1,248,662 844,324
Customer deposits and other liabilities 940,586 428,976
Total current liabilities 5,515,794 6,052,763
Notes payable, related party, less current portion 8,820,675 9,052,810
Notes payable, less current portion 5,804,622 4,240,658
Long-term operating lease liabilities, less current portion 4,239,607 3,654,419
Total liabilities 24,380,698 23,000,650
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 outstanding 269,246 269,246
Additional paid-in capital 40,173,000 40,173,000
Accumulated deficit (15,596,019) (22,863,804)
Total stockholders' equity 24,846,227 17,578,442
Total liabilities and stockholders' equity $ 49,226,925 $ 40,579,092