BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES (Tables)

9 Months Ended

Sep. 30, 2021

BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES [Abstract]

Disaggregated Revenue

Disaggregated Revenue.  In the following table, revenue for the three and nine months ended September 30, 2021 and 2020 is disaggregated by geographic areas as follows:

(in thousands)	Three Months Ended September 30,				Nine Months Ended September 30,
	2021		2020		2021		2020
United States	$	17,118	$	14,393	$	52,483	$	37,781
Canada		1,782		1,216		5,470		3,500
Spain		381		381		1,288		1,000
Net sales	$	19,281	$	15,990	$	59,241	$	42,281

Inventory

Inventory is physically counted twice annually in the Texas distribution center.  At the store level, inventory is physically counted each quarter.  Inventory is then adjusted in our accounting system to reflect actual count results.

(in thousands)	September 30, 2021		December 31, 2020
On hand:
Finished goods held for sale	$	38,970	$	32,654
Raw materials and work in process		952		828
Inventory in transit		3,803		3,297
TOTAL	$	43,725	$	36,779