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BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES (Tables) | 9 Months Ended
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Sep. 30, 2023
BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES [Abstract] |
Disaggregated Revenue | In the following table, revenue for the three and nine months ended September 30, 2023 and 2022 is disaggregated by geographic areas as follows:
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
(in thousands) |  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
United States |  | $ | 15,613 |  |  | $ | 17,123 |  |  | $ | 49,278 |  |  | $ | 51,683 |
Canada |  |  | 1,675 |  |  |  | 1,663 |  |  |  | 5,173 |  |  |  | 5,339 |
Other |  |  | 254 |  |  |  | 271 |  |  |  | 933 |  |  |  | 945 |
Net sales |  | $ | 17,542 |  |  | $ | 19,057 |  |  | $ | 55,384 |  |  | $ | 57,967 |
Inventory | Inventory is then adjusted in our accounting system to reflect actual count results.
(in thousands) |  | September 30, 2023 |  |  | December 31, 2022 |
On hand: |  |  |  |  |  |
Finished goods held for sale |  | $ | 34,222 |  |  | $ | 35,234 |
Raw materials and work in process |  |  | 1,758 |  |  |  | 925 |
Inventory in transit |  |  | 2,605 |  |  |  | 2,068 |
TOTAL |  | $ | 38,585 |  |  | $ | 38,227 |

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