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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash And Cash Equivalents $ 11,497,259 $ 10,138,148
Trade Receivables, Net Of Allowances 5,357,137 7,166,533
Inventories 14,621,575 14,048,436
Current Right-of-use Assets From Operating Leases 1,609,077 1,604,736
Prepaid Expenses 612,475 439,038
Other Current Assets 1,765,355 969,624
Total Current Assets 35,462,878 34,366,515
Property And Equipment, Net 9,719,499 9,806,188
Goodwill 6,140,465 6,140,465
Intangible Assets, Net 2,912,370 3,024,245
Operating Lease Right-of-use Assets 5,286,770 5,692,141
Other Assets 236,761 237,761
Total Assets 59,758,743 59,267,315
Current Liabilities:    
Accounts Payable-trade 2,857,674 2,488,396
Line Of Credit 0 1,700,000
Notes Payable 1,003,592 1,065,794
Current Operating Lease Liabilities 1,584,169 1,573,824
Accrued Expenses 1,501,178 1,789,366
Customer Deposits And Other Liabilities 1,244,193 1,179,224
Total Current Liabilities 8,190,806 9,796,604
Notes Payable, Less Current Portion 15,826,264 15,970,337
Long-term Operating Lease Liabilities, Less Current Portion 5,467,131 5,873,057
Total Liabilities 29,484,201 31,639,998
Commitments And Contingencies    
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; 269,246 269,246
Additional Paid-in Capital 40,173,000 40,173,000
Accumulated Deficit 10,167,704 12,814,929
Total Stockholders' Equity 30,274,542 27,627,317
Total Liabilities And Stockholders' Equity $ 59,758,743 $ 59,267,315