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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