BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES (Tables)

9 Months Ended

Sep. 30, 2023

BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES [Abstract]

Disaggregated Revenue

In the following table, revenue for the three and nine months ended September 30, 2023 and 2022 is disaggregated by geographic areas as follows:

	Three Months Ended September 30,				Nine Months Ended September 30,
(in thousands)	2023		2022		2023		2022
United States	$	15,613	$	17,123	$	49,278	$	51,683
Canada		1,675		1,663		5,173		5,339
Other		254		271		933		945
Net sales	$	17,542	$	19,057	$	55,384	$	57,967

Inventory

Inventory is then adjusted in our accounting system to reflect actual count results.  

(in thousands)	September 30, 2023		December 31, 2022
On hand:
Finished goods held for sale	$	34,222	$	35,234
Raw materials and work in process		1,758		925
Inventory in transit		2,605		2,068
TOTAL	$	38,585	$	38,227