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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 14,968,756 $ 10,138,148
Trade receivables, net of allowances 7,191,109 7,166,533
Inventories 18,063,063 14,048,436
Current right-of-use assets from operating leases 1,665,903 1,604,736
Prepaid expenses 1,652,226 439,038
Other current assets 709,204 969,624
Total current assets 44,250,261 34,366,515
Property and equipment, net 9,513,382 9,806,188
Goodwill 3,621,453 6,140,465
Intangible assets, net 5,189,120 3,024,245
Operating lease right-of-use assets, less current portion 4,616,902 5,692,141
Other long-term assets 186,761 237,761
Total assets 67,377,879 59,267,315
Current liabilities:    
Accounts payable-trade 4,441,613 2,488,396
Line of credit 0 1,700,000
Notes payable 1,246,083 1,065,794
Current operating lease liabilities 1,658,990 1,573,824
Accrued expenses 1,760,809 1,789,366
Customer deposits and other liabilities 992,633 1,179,224
Total current liabilities 10,100,128 9,796,604
Notes payable, less current portion 15,039,700 15,970,337
Long-term operating lease liabilities, less current portion 4,797,942 5,873,057
Total liabilities 29,937,770 31,639,998
Stockholders' equity:    
Preferred stock, $0.01 par value; 5,000,000 shares authorized; no shares issued and outstanding 0 0
Commitments and contingencies    
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 (3,002,137) (12,814,929)
Total stockholders' equity 37,440,109 27,627,317
Total liabilities and stockholders' equity $ 67,377,879 $ 59,267,315