BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES (Tables)

9 Months Ended

Sep. 30, 2024

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, 2024 and 2023 is disaggregated by geographic areas as follows:

	Three Months Ended September 30,				Nine Months Ended September 30,
(in thousands)	2024		2023		2024		2023
United States	$	15,468	$	15,613	$	47,854	$	49,278
Canada		1,659		1,675		5,293		5,173
Other		224		254		766		934
Net sales	$	17,351	$	17,542	$	53,913	$	55,384

Inventory

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

(in thousands)	September 30, 2024		December 31, 2023
Inventory on-hand:
Finished goods held-for-sale	$	34,312	$	33,350
Raw materials and work in-process		1,293		1,774
Inventory-in-transit		2,544		2,869
TOTAL	$	38,149	$	37,993