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REVENUE RECOGNITION | 6 Months Ended
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Jun. 30, 2021
Revenue from Contract with Customer [Abstract] |
REVENUE RECOGNITION | REVENUE RECOGNITION The following table disaggregates revenue by source:
| Three Months Ended June 30, 2021 |  | Three Months Ended June 30, 2020 |  | Six Months Ended June 30, 2021 |  | Six Months Ended June 30, 2020
Sales at company owned stores | $ | 108,911 |  |  | $ | 40,128 |  |  | $ | 190,138 |  |  | $ | 71,912 |
Distribution | 4,988 |  |  | — |  |  | 7,823 |  |  | — |
E-commerce sales | 11,986 |  |  | 3,323 |  |  | 17,946 |  |  | 4,521 |
Total Revenues | $ | 125,885 |  |  | $ | 43,451 |  |  | $ | 215,907 |  |  | $ | 76,433 |
4.REVENUE RECOGNITION, continued The opening and closing balances of the Company’s customer trade receivables and customer deposit liability are as follows:
| Receivables |  | Customer Deposit Liability
Opening balance, January 1, 2021 | $ | 7,713 |  |  | $ | 5,155 |
Closing balance, June 30, 2021 | 10,283 |  |  | 6,793 |
Increase (decrease) | $ | 2,570 |  |  | $ | 1,638 |
Opening balance, January 1, 2020 | $ | 4,455 |  |  | $ | 2,504 |
Closing balance, June 30, 2020 | 3,609 |  |  | 2,335 |
Increase (decrease) | $ | (846) |  |  | $ | (169) |
Of the total amount of customer deposit liability as of January 1, 2021, $2,873 was reported as revenue during the six months ended June 30, 2021. Of the total amount of customer deposit liability as of January 1, 2020, $1,599 was reported as revenue during the six months ended June 30, 2020. The Company also has customer trade receivables under longer term financing arrangements at interest rates ranging from 9% to 12% with repayment terms ranging for 12 to 18 months. Long term trade receivables as of June 30, 2021 and December 31, 2020 are as follows:
| June 30, 2021 |  | December 31, 2020
Note receivable | $ | 6,172 |  |  | $ | 4,104 |
Allowance for losses | (266) |  |  | (292) |
Notes receivable, net | $ | 5,906 |  |  | 3,812 |
The following table summarizes changes in notes receivable balances that have been deemed impaired.
| June 30, 2021 |  | December 31, 2020
Note receivable | $ | 266 |  |  | $ | 1,166 |
Allowance for losses | (266) |  |  | (292) |
Notes receivable, net | $ | — |  |  | 874 |

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- Definition The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -URI http://asc.fasb.org/topic&trid=49130388 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130551-203045 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130556-203045 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130550-203045 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130558-203045 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045 + Details
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