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Consolidated Balance Sheets - USD ($)
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
[1]
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
[1]
Dec. 31, 2016
[1]
CURRENT ASSETS:                
Cash $ 15,905,158 $ 12,679,373 $ 24,070,351 $ 16,814,972 $ 18,955,328 $ 19,252,878 $ 18,082,857  
Short-term Investments 9,152,166 5,006,578 0 0     0  
Accounts receivable-trade, net of allowance for doubtful accounts of $15,940; $15,703; and $22,642 at December 31, 2019, 2018 and 2017, respectively 408,711 456,537 408,170 418,612 496,255 503,322 461,212  
Inventory 24,041,827 30,174,483 33,302,549 38,411,757 35,122,333 34,277,634 34,546,084  
Prepaid income taxes 1,628,985 308,458 419,908 65,794 0   0  
Prepaid expenses 1,081,859 1,592,043 1,283,795 1,412,506 1,439,337 1,640,598 1,392,278  
Other current assets 296,994 280,406 331,805 383,336 163,016 169,562 328,522  
Total current assets 52,515,700 50,497,878 59,816,578 57,506,977 56,176,269 55,843,994 54,810,953  
Property and equipment, at cost 27,470,545 27,902,207 28,140,345 27,983,667 27,585,125 27,436,922 27,332,299  
Less accumulated depreciation (14,551,645) (13,941,530) (13,625,261) (12,993,965) (12,569,534) (12,177,897) (11,765,416)  
Property and equipment, net 12,918,900 13,960,677 14,515,084 14,989,702 15,015,591 15,259,025 15,566,883  
Operating lease assets 13,897,422 16,769,384 0       0  
Deferred income taxes 427,333 908,500 1,092,293 1,421,196 1,285,548 1,048,140 1,130,905  
Goodwill 0 956,945 954,765 960,304 958,464 960,353 962,949  
Other intangibles, net of accumulated amortization of $547,369; $690,869; and $688,147 at December 31, 2019, 2018 and 2017, respectively 7,000 15,833 16,500 17,166 18,083 18,667 19,222  
Other assets 344,816 379,661 386,107 387,487 384,744 379,292 379,695  
TOTAL ASSETS 80,111,171 83,488,878 76,781,327 75,282,832 73,838,699 73,509,471 72,870,607  
CURRENT LIABILITIES:                
Accounts payable-trade 5,752,613 897,196 2,154,394 3,718,393 3,115,778 2,922,764 2,409,845  
Accrued expenses and other liabilities 2,656,718 4,107,279 5,401,508 3,409,797 3,136,191 3,546,711 5,045,015  
Income taxes payable 0   0   153,593 491,771 354,629  
Operating lease liabilities 3,822,748 4,048,161 0       0  
Current maturities of long-term debt 0   519,516 174,056 1,740,556 1,153,931 614,311  
Total current liabilities 12,232,079 9,052,636 8,075,418 7,302,246 8,146,118 8,115,177 8,423,800  
Uncertain tax positions 296,127 1,415,715 1,415,715 1,197,078 1,197,078 1,197,078 1,197,078  
Other non-current liabilities 508,907 555,778 555,296 598,188 597,716 597,243 596,770  
Operating lease liabilities, non-current 10,654,631 13,234,659 0       0  
Long-term debt, net of current maturities 0   8,448,502 8,180,613 6,614,112 6,758,739 6,757,419  
COMMITMENTS AND CONTINGENCIES (Note 10)  
STOCKHOLDERS' EQUITY:                
Preferred stock, $0.10 par value; 20,000,000 shares authorized; none issued or outstanding; attributes to be determined on issuance 0 0 0 0 0 0 0  
Common stock, $0.0024 par value; 25,000,000 shares authorized; 10,446,563; 10,353,155; and 10,320,069 shares issued at December 31, 2019, 2018, and 2017, respectively 25,072 24,851 24,848 24,808 24,808 24,808 24,768  
Paid-in capital 5,037,102 4,452,960 4,267,138 4,015,996 3,992,237 3,968,518 3,939,589  
Retained earnings 62,210,781 65,634,371 64,476,378 63,361,113 62,752,412 61,594,670 60,078,013  
Treasury stock at cost (1,424,376; 1,292,594; and 1,049,207 shares at December 31, 2019, 2018 and 2017, respectively) (9,772,982) (9,752,400) (9,037,783) (8,379,755) (8,379,703) (7,925,457) (7,384,517)  
Accumulated other comprehensive loss (net of tax of $358,646; $480,112; and $240,045 at December 31, 2019, 2018 and 2017, respectively) (1,080,546) (1,129,692) (1,444,185) (1,017,455) (1,106,079) (821,305) (762,313)  
Total stockholders' equity 56,419,427 59,230,090 58,286,396 58,004,707 57,283,675 56,841,234 55,895,540 $ 52,542,666
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 80,111,171 $ 83,488,878 $ 76,781,327 $ 75,282,832 $ 73,838,699 $ 73,509,471 $ 72,870,607  
[1] As described in Note 2 to these Consolidated Financial Statements, we have restated the Consolidated Financial Statements.