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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 13,935,476 $ 10,138,148
Trade receivables, net of allowances 5,688,882 7,166,533
Inventories 17,804,096 14,048,436
Current right-of-use assets from operating leases 1,649,034 1,604,736
Prepaid expenses 1,420,656 439,038
Other current assets 265,866 969,624
Total current assets 40,764,010 34,366,515
Property and equipment, net 9,662,401 9,806,188
Goodwill 6,357,453 6,140,465
Intangible assets, net 2,800,495 3,024,245
Operating lease right-of-use assets 5,039,806 5,692,141
Other assets 186,761 237,761
Total assets 64,810,926 59,267,315
Current liabilities:    
Accounts payable-trade 3,303,090 2,488,396
Line of credit 0 1,700,000
Notes payable 1,241,480 1,065,794
Current operating lease liabilities 1,631,270 1,573,824
Accrued expenses 1,741,794 1,789,366
Customer deposits and other liabilities 2,198,587 1,179,224
Total current liabilities 10,116,221 9,796,604
Notes payable, less current portion 15,350,254 15,970,337
Long-term operating lease liabilities, less current portion 5,222,051 5,873,057
Total liabilities 30,688,526 31,639,998
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 (6,319,846) (12,814,929)
Total stockholders' equity 34,122,400 27,627,317
Total liabilities and stockholders' equity $ 64,810,926 $ 59,267,315