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BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES (Tables)

3 Months Ended

Mar. 31, 2021

BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES [Abstract]

Disaggregated Revenue

In the following table, revenue for the three months ended March 31, 2021 and 2020 is disaggregated by geographic areas as follows:

(in thousands)		Three Months Ended March 31,
		2021				2020
United States		$	18,752			$	15,333
Canada			2,157				1,493
Spain			485				319
Net sales		$	21,394			$	17,145

Inventory

Inventory is then adjusted in our accounting system to reflect actual count results.  

(in thousands)		March 31, 2021				December 31, 2020
On hand:
Finished goods held for sale		$	33,937			$	32,654
Raw materials and work in process			831				828
Inventory in transit			4,123				3,297
TOTAL		$	38,891			$	36,779

Other Intangible Assets

Our intangible assets and related accumulated amortization consisted of the following:

(in thousands)		March 31, 2021
		Gross				Accumulated Amortization				Net
Trademarks/copyrights		$	554			$	548			$	6
TOTAL		$	554			$	548			$	6

		December 31, 2020
		Gross				Accumulated Amortization				Net
Trademarks/copyrights		$	554			$	548			$	6
TOTAL		$	554			$	548			$	6

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