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Consolidated Balance Sheets - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 9,218,036 $ 4,510,660
Trade receivables, net of allowances 2,846,619 2,997,743
Inventories 10,006,897 9,509,454
Current right-of-use assets from operating leases 1,157,077 1,160,658
Prepaid expenses 281,719 172,834
Total current assets 23,510,348 18,351,349
Note receivable 2,100,000 0
Property and equipment, net 6,888,601 1,351,039
Goodwill 1,367,109 1,367,109
Intangible assets, net 2,992,473 3,394,073
Long-term operating lease right-of-use assets, less current portion 3,522,923 2,335,040
Other long-term assets 197,638 204,784
Total assets 40,579,092 27,003,394
Current liabilities:    
Accounts payable-Trade 1,510,697 1,467,845
Notes payable, related party 307,032 1,084,072
Notes payable 1,813,425 0
Current operating lease liabilities 1,148,309 1,175,109
Accrued expenses 844,324 916,509
Customer deposits and other liabilities 428,976 165,404
Total current liabilities 6,052,763 4,808,939
Notes payable, related party, less current portion 9,052,810 8,554,980
Notes payable, less current portion 4,240,658 0
Long-term operating lease liabilities, less current portion 3,654,419 2,445,301
Total liabilities 23,000,650 15,809,220
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.01 par value; 60,000,000 shares authorized; 26,924,631 shares and 26,924,381 shares issued and outstanding as of December 31, 2019 and 2020 respectively 269,246 269,244
Additional paid-in capital 40,173,000 40,172,677
Accumulated deficit (22,863,804) (29,247,747)
Total stockholders' equity 17,578,442 11,194,174
Total liabilities and stockholders' equity $ 40,579,092 $ 27,003,394