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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 17,169,969 $ 10,138,148
Trade receivables, net of allowances 7,949,775 7,166,533
Notes receivable, net of allowance 578,250 0
Inventories 18,755,785 14,048,436
Deferred tax asset 1,488,258 0
Current right-of-use assets from operating leases 1,683,060 1,604,736
Prepaid expenses 1,231,817 439,038
Other current assets 35,113 969,624
Total current assets 48,892,027 34,366,515
Property and equipment, net 9,393,802 9,806,188
Goodwill 3,621,453 6,140,465
Intangible assets, net 4,993,545 3,024,245
Operating lease right-of-use assets, less current portion 4,189,621 5,692,141
Other assets, less current portion 186,761 237,761
Total assets 71,277,209 59,267,315
Current liabilities:    
Accounts payable-trade 3,358,881 2,488,396
Line of credit 0 1,700,000
Notes payable 1,250,702 1,065,794
Current operating lease liabilities 1,686,997 1,573,824
Accrued expenses 2,286,594 1,789,366
Customer deposits and other liabilities 282,482 1,179,224
Total current liabilities 8,865,656 9,796,604
Notes payable, less current portion 14,726,703 15,970,337
Operating lease liabilities, less current portion 4,368,400 5,873,057
Total liabilities 27,960,759 31,639,998
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
Retained earnings (accumulated deficit) 2,874,204 (12,814,929)
Total stockholders equity 43,316,450 27,627,317
Total liabilities and stockholders equity $ 71,277,209 $ 59,267,315