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BALANCE SHEET COMPONENTS | 12 Months Ended
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Dec. 31, 2019
BALANCE SHEET COMPONENTS [Abstract] |
BALANCE SHEET COMPONENTS | 5. BALANCE SHEET COMPONENTS Inventory
|  | December 31, 2019 |  |  | December 31, 2018 |  |  | December 31, 2017 |
|  |  |  |  | Restated |  |  | Restated |
On hand: |  |  |  |  |  |  |  |  |
Finished goods held for sale |  | $ | 20,575,216 |  |  | $ | 31,263,806 |  |  | $ | 32,042,251 |
Raw materials and work in process |  |  | 717,053 |  |  |  | 919,202 |  |  |  | 1,155,680 |
Inventory in transit |  |  | 2,749,558 |  |  |  | 1,119,541 |  |  |  | 1,348,153 |
TOTAL |  | $ | 24,041,827 |  |  | $ | 33,302,549 |  |  | $ | 34,546,084 |
Property and Equipment
|  | December 31, 2019 |  |  | December 31, 2018 |  |  | December 31, 2017 |
|  |  |  |  | Restated |  |  | Restated |
Building |  | $ | 9,257,066 |  |  | $ | 9,257,066 |  |  | $ | 9,257,066 |
Land |  |  | 1,451,133 |  |  |  | 1,451,133 |  |  |  | 1,451,133 |
Leasehold improvements |  |  | 1,828,448 |  |  |  | 1,980,547 |  |  |  | 1,729,281 |
Equipment and machinery |  |  | 6,516,068 |  |  |  | 6,594,487 |  |  |  | 6,447,776 |
Furniture and fixtures |  |  | 8,080,427 |  |  |  | 8,335,926 |  |  |  | 7,907,704 |
Vehicles |  |  | 337,403 |  |  |  | 521,186 |  |  |  | 539,339 |
|  |  | 27,470,545 |  |  |  | 28,140,345 |  |  |  | 27,332,299 |
Lesss: accumulated depreciation |  |  | (14,551,645 | ) |  |  | (13,625,261 | ) |  |  | (11,765,416 | )
TOTAL |  | $ | 12,918,900 |  |  | $ | 14,515,084 |  |  | $ | 15,566,883 |
Our property and equipment, net was located in the following countries:
|  | December 31, 2019 |  |  | December 31, 2018 |  |  | December 31, 2017 |
|  |  |  |  | Restated |  |  | Restated |
United States |  | $ | 12,540,891 |  |  | $ | 13,849,019 |  |  | $ | 15,038,459 |
Canada |  |  | 373,083 |  |  |  | 434,201 |  |  |  | 240,560 |
United Kingdom |  |  | 2,654 |  |  |  | 211,368 |  |  |  | 217,254 |
Spain |  |  | 2,272 |  |  |  | 4,308 |  |  |  | 14,639 |
Australia |  |  | - |  |  |  | 16,188 |  |  |  | 55,971 |
|  | $ | 12,918,900 |  |  | $ | 14,515,084 |  |  | $ | 15,566,883 |
Depreciation expense was $1.7 million, $1.8 million, and $1.9 million for the years ended December 31, 2019, 2018, and 2017, respectively. Short-term Liabilities
|  | December 31, 2019 |  |  | December 31, 2018 |  |  | December 31, 2017 |
Accrued Expenses and Other Liabilities |  |  |  |  | Restated |  |  | Restated |
Accrued bonuses, PTO and payroll |  | $ | 1,104,757 |  |  | $ | 2,762,170 |  |  | $ | 2,904,294 |
Deferred revenue |  |  | - |  |  |  | 647,277 |  |  |  | 905,657 |
Unearned gift card revenue |  |  | 319,124 |  |  |  | 195,901 |  |  |  | 271,109 |
Estimated returns |  |  | 284,734 |  |  |  | 416,091 |  |  |  | 348,732 |
Sales and payroll taxes payable |  |  | 458,882 |  |  |  | 572,497 |  |  |  | 584,726 |
Exit obligations |  |  | - |  |  |  | 150,529 |  |  |  | - |
Accrued severance |  |  | 37,782 |  |  |  | 367,387 |  |  |  | - |
Accrued vendor payables |  |  | 451,439 |  |  |  | 289,656 |  |  |  | 30,497 |
TOTAL |  | $ | 2,656,718 |  |  | $ | 5,401,508 |  |  | $ | 5,045,015 |

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