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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 20,352,709 $ 17,169,969
Trade receivables, net of allowances 8,291,353 7,949,775
Notes receivable, net of allowances 0 578,250
Inventories 19,105,838 18,755,785
Deferred tax asset 1,140,002 1,488,258
Current right-of-use assets from operating leases 1,700,508 1,683,060
Prepaid expenses 1,279,664 1,231,817
Other current assets 252,387 35,113
Total current assets 52,122,461 48,892,027
Property and equipment, net 9,228,454 9,393,802
Goodwill 3,621,453 3,621,453
Intangible assets, net 4,813,270 4,993,545
Operating lease right-of-use assets 3,757,873 4,189,621
Other assets 198,447 186,761
Total assets 73,741,958 71,277,209
Current liabilities:    
Accounts payable-trade 2,746,229 3,358,881
Notes payable 1,246,961 1,250,702
Current operating lease liabilities 1,827,285 1,686,997
Accrued expenses 2,077,832 2,286,594
Customer deposits and other liabilities 1,767,088 282,482
Total current liabilities 9,665,395 8,865,656
Notes payable, less current portion 14,419,637 14,726,703
Long-term operating lease liabilities, less current portion 3,814,159 4,368,400
Total liabilities 27,899,191 27,960,759
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
Retained earnings 5,400,521 2,874,204
Total stockholders' equity 45,842,767 43,316,450
Total liabilities and stockholders' equity $ 73,741,958 $ 71,277,209