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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 17,853,853 $ 17,169,969
Trade receivables, net of allowances 7,811,159 7,949,775
Notes receivable, net of allowances 0 578,250
Inventories 23,146,177 18,755,785
Prepaid expenses 1,082,425 1,231,817
Other current assets 4,700 35,113
Total current assets 49,898,314 45,720,709
Property and equipment, net 10,955,299 9,393,802
Goodwill 3,921,453 3,621,453
Intangible assets, net 4,308,095 4,993,545
Deferred tax asset 0 1,488,258
Operating lease right-of-use assets 4,189,621 5,872,681
Other assets, less current portion 201,447 186,761
Total assets 73,474,229 71,277,209
Current liabilities:    
Accounts payable-trade 3,126,743 3,358,881
Notes payable 1,361,443 1,250,702
Current operating lease liabilities 1,807,729 1,686,997
Accrued expenses 2,486,423 2,286,594
Customer deposits and other liabilities 211,651 282,482
Total current liabilities 8,993,989 8,865,656
Deferred tax liability 38,668 0
Notes payable, less current portion 13,572,048 14,726,703
Operating lease liabilities, less current portion 2,560,671 4,368,400
Total liabilities 25,165,376 27,960,759
Stockholders' equity:    
Preferred stock, $0.01 par value; 5,000,000 shares authorized; 0 shares issued and outstanding 0 0
Common stock, $0.01 par value; 60,000,000 shares authorized; 26,924,631 shares issued; 26,508,658 and 26,924,631 shares outstanding, respectively 269,246 269,246
Treasury stock at cost, 415,973 and 0 shares, respectively (2,155,049) 0
Additional paid-in capital 40,173,000 40,173,000
Retained earnings 10,021,656 2,874,204
Total stockholders' equity 48,308,853 43,316,450
Total liabilities and stockholders' equity $ 73,474,229 $ 71,277,209