XML 30 R17.htm IDEA: XBRL DOCUMENT v3.25.2
BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES (Tables)
 6 Months Ended
Jun. 30, 2025
BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES [Abstract]  
Disaggregated Revenue In the following table, revenue for the three and six months ended June 30, 2025 and 2024 is disaggregated by geographic areas as follows:
   
Three Months Ended June 30,
    
Six Months Ended June 30,
  
(in thousands)
  
2025
    
2024
    
2025
    
2024
  
United States
  
$
15,833
    
$
15,300
    
$
32,776
    
$
32,386
  
Canada
    
1,718
      
1,737
      
3,568
      
3,633
  
Other
    
222
      
249
      
465
      
542
  
Net sales
  
$
17,773
    
$
17,286
    
$
36,809
    
$
36,561
  
Inventory
Inventory is physically counted partially during each quarter and fully at year-end in the Texas distribution center. At the store level, inventory is partially counted each quarter for high value items and fully at year-end. Inventory is then adjusted in our accounting system to reflect actual count results.

(in thousands)
  
June 30, 2025
    
December 31, 2024
  
On hand:
            
Finished goods held for sale
  
$
32,476
    
$
31,022
  
Raw materials and work in process
    
1,125
      
1,819
  
Inventory in transit
    
2,598
      
2,715
  
TOTAL
  
$
36,199
    
$
35,556