BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES (Tables)

3 Months Ended

Mar. 31, 2023

BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES [Abstract]

Disaggregated Revenue

In the following table, revenue for the three months ended March 31, 2023 and 2022 is disaggregated by geographic areas as follows:

	Three Months Ended March 31,
(in thousands)	2023		2022
United States	$	18,099	$	18,134
Canada		1,907		1,989
Other		354		377
Net sales	$	20,360	$	20,500

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)	March 31, 2023		December 31, 2022
On hand:
Finished goods held for sale	$	33,129	$	35,234
Raw materials and work in process		1,088		925
Inventory in transit		1,656		2,068
TOTAL	$	35,873	$	38,227