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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 10,138,148 $ 9,218,036
Trade receivables, net of allowances 7,166,533 2,846,619
Inventories 14,048,436 10,006,897
Current right-of-use assets from operating leases 1,604,736 1,157,077
Prepaid expenses 439,038 281,719
Other current assets 969,624 0
Total current assets 34,366,515 23,510,348
Note receivable 0 2,100,000
Property and equipment, net 9,806,188 6,888,601
Goodwill 6,140,465 1,367,109
Intangible assets, net 3,024,245 2,992,473
Long-term operating lease right-of-use assets, less current portion 5,692,141 3,522,923
Other assets, less current portion 237,761 197,638
Total assets 59,267,315 40,579,092
Current liabilities:    
Accounts payable-Trade 2,488,396 1,510,697
Notes payable, related party 0 307,032
Line of credit 1,700,000 0
Notes payable 1,065,794 1,813,425
Current operating lease liabilities 1,573,824 1,148,309
Accrued expenses 1,789,366 844,324
Customer deposits and other liabilities 1,179,224 428,976
Total current liabilities 9,796,604 6,052,763
Notes payable, related party, less current portion 0 9,052,810
Notes payable, less current portion 15,970,337 4,240,658
Long-term operating lease liabilities, less current portion 5,873,057 3,654,419
Total liabilities 31,639,998 23,000,650
Stockholders' equity:    
Preferred stock, $0.01 par value; 5,000,000 shares authorized; 0 shares issued and outstanding 269,246 269,246
Additional paid-in capital 40,173,000 40,173,000
Accumulated deficit (12,814,929) (22,863,804)
Total stockholders' equity 27,627,317 17,578,442
Total liabilities and stockholders' equity $ 59,267,315 $ 40,579,092