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v3.23.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 18,380,776 | $ 17,169,969
Trade receivables, net of allowances | 7,854,632 | 7,949,775
Notes receivable, net of allowances | 0 | 578,250
Inventories | 21,518,309 | 18,755,785
Prepaid expenses | 1,155,980 | 1,231,817
Other current assets | 125,217 | 35,113
Total current assets | 49,034,914 | 45,720,709
Property and equipment, net | 10,354,448 | 9,393,802
Right-of-use assets from operating leases | 5,039,806 | 5,872,681
Goodwill | 3,621,453 | 3,621,453
Intangible assets, net | 4,643,246 | 4,993,545
Deferred tax asset | 612,832 | 1,488,258
Other assets | 299,445 | 186,761
Total assets | 73,606,144 | 71,277,209
Current liabilities: |  |
Accounts payable-trade | 3,262,092 | 3,358,881
Notes payable | 1,251,747 | 1,250,702
Operating lease liabilities | 1,744,419 | 1,686,997
Accrued expenses | 2,164,751 | 2,286,594
Customer deposits and other liabilities | 348,430 | 282,482
Total current liabilities | 8,771,439 | 8,865,656
Notes payable, less current portion | 14,105,417 | 14,726,703
Operating lease liabilities, less current portion | 3,477,632 | 4,368,400
Total liabilities | 26,354,488 | 27,960,759
Stockholders' equity: |  |
Preferred stock, $0.01 par value; 5,000,000 shares authorized; no shares issued and outstanding | 0 | 0
Common stock, $0.01 par value; 60,000,000 shares authorized; 26,924,631 shares issued and 26,897,210 shares outstanding as of June 30, 2023; 26,924,631 shares issued and outstanding as of December 31, 2022 | 269,246 | 269,246
Treasury stock at cost, 27,421 and 0 shares, as of June 30, 2023 and December 31, 2022, respectively | (194,820) | 0
Additional paid-in capital | 40,173,000 | 40,173,000
Retained earnings | 7,004,230 | 2,874,204
Total stockholders' equity | 47,251,656 | 43,316,450
Total liabilities and stockholders' equity | $ 73,606,144 | $ 71,277,209

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