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RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS, Consolidated Statements of Cash Flows (Details) - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Jun. 30, 2018
Sep. 30, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities [Abstract]                          
Net income (loss) $ (829,473) $ (1,718,452) $ (875,667) $ 1,519,811 $ 1,115,265 $ 608,701 $ 1,157,743 $ 1,516,656 $ 2,674,399 $ 3,283,100 $ (1,903,781) [1] $ 4,398,365 [2] $ 2,478,444 [2]
Adjustments to reconcile net income (loss) to net cash provided by operating activities [Abstract]                          
Depreciation and amortization       494,295       466,633 880,094 1,312,830 1,655,223 1,798,762 [2] 1,884,043 [2]
Right-of-use asset amortization       865,050             3,481,931 0 [2] 0 [2]
Impairment of goodwill and long-lived assets                     1,001,835 285,477 [2] 0 [2]
(Gain) loss on disposal of assets       (3,794)       1,929 4,556 4,556 8,795 1,321 [2] 3,139 [2]
Stock-based compensation       185,825       28,969 52,688 76,447 770,188 327,629 [2] 239,599 [2]
Deferred income taxes       183,793       82,765 (154,643) (290,291) (334,343) 257,249 [2] 638,056 [2]
Exchange (gain) loss       136,267       (121,723) (215,866) (136,898) 137,241 (406,832) [2] 32,999 [2]
Changes in operating assets and liabilities [Abstract]                          
Accounts receivable - trade       (56,063)       (298,158) (22,534) (10,900) (22,703) 49,155 [2] 88,445 [2]
Inventory       3,172,163       521,525 (688,434) (3,961,731) 9,329,998 1,034,430 [2] (2,978,285) [2]
Prepaid expenses       32,552       1,620,091 165,857 34,501 596,071 71,915 [2] 66,812 [2]
Other current assets       (193,647)       (1,197,098) 0 0 (96,492) 0 [2] 0 [2]
Accounts payable - trade       (1,281,147)       (1,012,412) 721,717 1,403,219 3,499,627 (148,340) [2] 764,889 [2]
Accrued expenses and other liabilities       (1,155,895)       (532,200) (1,920,897) (1,652,826) (2,718,611) 314,937 [2] (2,266,301) [2]
Income taxes       108,710       136,504 (202,651) (418,970) (1,219,596) (795,609) [2] 1,148,313 [2]
Other assets       (41,970)       77,175 422,302 352,313 (325,691) 583,281 [2] 365,622 [2]
Operating lease liability       (833,690)             (3,388,399) 0 [2] 0 [2]
Total adjustments       1,612,449       (226,000) (957,811) (3,287,750) 12,375,074 3,373,375 [2] (12,669) [2]
Net cash provided by operating activities       3,132,260       1,290,656 1,716,588 (4,650) 10,471,293 7,771,740 [2] 2,465,775 [2]
Cash flows from investing activities [Abstract]                          
Purchase of property and equipment       (30,900)       (17,621) (421,861) (887,679) (268,961) (1,088,328) [2] (1,691,999) [2]
Purchase of short-term investments - US treasuries       (4,999,750)             (18,094,775) 0 [2] 0 [2]
Proceeds from sales of assets       12,552         7,028 17,718 112,589 27,939 [2] 35,963 [2]
Net cash used in investing activities       (5,018,098)       (17,621) (414,833) (869,961) (9,156,147) (1,060,389) [2] (1,656,036) [2]
Cash flows from financing activities [Abstract]                          
Proceeds from long-term debt               540,940 982,938 982,939 0 1,596,288 [2] 0 [2]
Payments on long-term debt       (8,968,018)             (8,968,018) 0 [2] 0 [2]
Repurchase of treasury stock       (714,617)       (540,940) (995,186) (995,238) (735,199) (1,653,266) [2] 0 [2]
Payments on capital lease obligations                     0 0 [2] (72,686) [2]
Proceeds from exercise of stock options                     0 0 [2] 223,404 [2]
Net cash (used in) provided by financing activities       (9,682,635)       0 (12,248) (12,299) (9,703,217) (56,978) [2] 150,718 [2]
Effect of exchange rate changes on cash and cash equivalents       177,495       (103,014) (417,036) (380,975) 222,878 (666,879) [2] 260,096 [2]
Net (decrease) increase in cash and cash equivalents       (11,390,978)       1,170,021 872,471 (1,267,885) (8,165,193) 5,987,494 [2] 1,220,553 [2]
Cash and cash equivalents, beginning of period     12,679,373 24,070,351 [2] 16,814,972 18,955,328 19,252,878 18,082,857 [2] 18,082,857 [2] 18,082,857 [2] 24,070,351 [2] 18,082,857 [2] 16,862,304 [2]
Cash and cash equivalents, end of period $ 15,905,158     12,679,373 24,070,351 [2] 16,814,972 18,955,328 19,252,878 18,955,328 16,814,972 15,905,158 24,070,351 [2] 18,082,857 [2]
Supplemental disclosures of cash flow information [Abstract]                          
Interest paid during the period                     36,260 304,957 [2] 205,555 [2]
Income tax paid during the period, net of refunds                     714,620 1,361,400 [2] 2,243,018 [2]
As Reported [Member]                          
Cash flows from operating activities [Abstract]                          
Net income (loss)       868,963   (121,534) 1,440,092 1,273,619 2,713,711 2,592,177   1,963,828 4,451,751
Adjustments to reconcile net income (loss) to net cash provided by operating activities [Abstract]                          
Depreciation and amortization       495,449       465,522 878,955 1,310,774   1,797,281 1,875,102
Right-of-use asset amortization       0                  
Impairment of goodwill and long-lived assets                       285,477  
(Gain) loss on disposal of assets       (3,794)       798 4,556 4,556   1,321 3,139
Stock-based compensation       185,825       28,969 52,688 76,447   327,629 239,599
Deferred income taxes       (33,861)       (49,498) (96,057) (115,460)   (90,997) (215,576)
Exchange (gain) loss       2,154       2,994 (268,321) (93,163)   27,984 29,848
Changes in operating assets and liabilities [Abstract]                          
Accounts receivable - trade       (48,367)       (42,110) (35,043) 42,600   53,042 99,772
Inventory       3,302,954       539,337 (709,072) (3,409,433)   3,443,921 (4,133,658)
Prepaid expenses       (292,613)       (103,058) 98,203 125,034   239,082 135,713
Other current assets       (12,835)       110,617 113,570 (111,688)   27,821 (48,797)
Accounts payable - trade       (318,294)       6,055 (189,928) 28,525   (197,960) (208,434)
Accrued expenses and other liabilities       (1,205,241)       (1,246,439) (1,258,506) (609,577)   (181,959) (983,710)
Income taxes       95,767       146,483 (255,695) (475,082)   (308,129) 923,016
Other assets       6,446       957 (3,910) (5,736)   (3,690) (43,669)
Operating lease liability       0                  
Total adjustments       2,173,590       (139,373) (1,668,560) (3,232,203)   5,420,823 (2,327,655)
Net cash provided by operating activities       3,042,553       1,134,246 1,045,151 (640,026)   7,384,651 2,124,096
Cash flows from investing activities [Abstract]                          
Purchase of property and equipment       (30,893)       (240,020) (421,861) (887,679)   (1,091,433) (1,689,645)
Purchase of short-term investments - US treasuries       (4,999,750)                  
Proceeds from sales of assets       12,552         7,028 17,718   27,396 35,963
Net cash used in investing activities       (5,018,091)       (240,020) (414,833) (869,961)   (1,064,037) (1,653,682)
Cash flows from financing activities [Abstract]                          
Proceeds from long-term debt               540,940 982,938 982,939   1,596,288  
Payments on long-term debt       (8,968,018)                  
Repurchase of treasury stock       (714,617)       (540,940) (995,186) (995,238)   (1,653,266)  
Payments on capital lease obligations                         (72,686)
Proceeds from exercise of stock options                         223,404
Net cash (used in) provided by financing activities       (9,682,635)       0 (12,248) (12,299)   (56,978) 150,718
Effect of exchange rate changes on cash and cash equivalents       267,195       21,394 0 0   (530,543) 853,822
Net (decrease) increase in cash and cash equivalents       (11,390,978)       915,620 618,070 (1,522,286)   5,733,093 1,474,954
Cash and cash equivalents, beginning of period     12,679,373 24,070,351 16,814,972 18,955,328 19,252,878 18,337,258 18,337,258 18,337,258 24,070,351 18,337,258 16,862,304
Cash and cash equivalents, end of period       12,679,373 24,070,351 16,814,972 18,955,328 19,252,878 18,955,328 16,814,972   24,070,351 18,337,258
Supplemental disclosures of cash flow information [Abstract]                          
Interest paid during the period                       304,957 205,555
Income tax paid during the period, net of refunds                       2,138,995 1,788,357
Adjustments [Member]                          
Cash flows from operating activities [Abstract]                          
Net income (loss)       650,848   730,235 (282,349) 243,037 (39,312) 690,923   2,434,537 (1,973,307)
Adjustments to reconcile net income (loss) to net cash provided by operating activities [Abstract]                          
Depreciation and amortization       (1,154)       1,111 1,139 2,056   1,481 8,941
Right-of-use asset amortization       865,050                  
Impairment of goodwill and long-lived assets                       0  
(Gain) loss on disposal of assets       0       1,131 0 0   0 0
Stock-based compensation       0       0 0 0   0 0
Deferred income taxes       217,654       132,263 (58,586) (174,831)   348,246 853,632
Exchange (gain) loss       134,113       (124,717) 52,455 (43,735)   (434,816) 3,151
Changes in operating assets and liabilities [Abstract]                          
Accounts receivable - trade       (7,696)       (256,048) 12,509 (53,500)   (3,887) (11,327)
Inventory       (130,791)       (17,812) 20,638 (552,298)   (2,409,491) 1,155,373
Prepaid expenses       325,165       1,723,149 67,654 (90,533)   (167,167) (68,901)
Other current assets       (180,812)       (1,307,715) (113,570) 111,688   (27,821) 48,797
Accounts payable - trade       (962,853)       (1,018,467) 911,645 1,374,694   49,620 973,323
Accrued expenses and other liabilities       49,346       714,239 (662,391) (1,043,249)   496,896 (1,282,591)
Income taxes       12,943       (9,979) 53,044 56,112   (487,480) 225,297
Other assets       (48,416)       76,218 426,212 358,049   586,971 409,291
Operating lease liability       (833,690)                  
Total adjustments       (561,141)       (86,627) 710,749 (55,547)   (2,047,448) 2,314,986
Net cash provided by operating activities       89,707       156,410 671,437 635,376   387,089 341,679
Cash flows from investing activities [Abstract]                          
Purchase of property and equipment       (7)       222,399 0 0   3,105 (2,354)
Purchase of short-term investments - US treasuries       0                  
Proceeds from sales of assets       0         0 0   543 0
Net cash used in investing activities       (7)       222,399 0 0   3,648 (2,354)
Cash flows from financing activities [Abstract]                          
Proceeds from long-term debt               0 0 0   0  
Payments on long-term debt       0                  
Repurchase of treasury stock       0       0 0 0   0  
Payments on capital lease obligations                         0
Proceeds from exercise of stock options                         0
Net cash (used in) provided by financing activities       0       0 0 0   0 0
Effect of exchange rate changes on cash and cash equivalents       (89,700)       (124,408) (417,036) (380,975)   (136,336) (593,726)
Net (decrease) increase in cash and cash equivalents       0       254,401 254,401 254,401   254,401 (254,401)
Cash and cash equivalents, beginning of period     $ 0 0 0 0 0 (254,401) (254,401) (254,401) $ 0 (254,401) 0
Cash and cash equivalents, end of period       $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0   0 (254,401)
Supplemental disclosures of cash flow information [Abstract]                          
Interest paid during the period                       0 0
Income tax paid during the period, net of refunds                       $ (777,595) $ 454,661
[1] For the year ended December 31, 2019, there were 9,203 shares excluded from the diluted EPS calculation because the impact of their assumed vesting would be anti-dilutive due to a net loss in that period.
[2] As described in Note 2 to these Consolidated Financial Statements, we have restated the Consolidated Financial Statements.