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BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES (Tables)

3 Months Ended

Mar. 31, 2024

BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES [Abstract]

Disaggregated Revenue

In the following table, revenue for the three months ended March 31, 2024 and 2023 is disaggregated by geographic areas as follows:

		Three Months Ended March 31,
(in thousands)		2024				2023
United States		$	17,085			$	18,099
Canada			1,897				1,907
Other			293				354
Net sales		$	19,275			$	20,360

Inventory

Inventory is physically counted partially during each quarter and fully counted at year-end in the Texas distribution center. At the store level, inventory is partially  counted each quarter for high value items and fully counted at year-end. Inventory is then adjusted in our accounting system to reflect actual count results.

(in thousands)		March 31, 2024				December 31, 2023
On hand:
Finished goods held for sale		$	33,625			$	33,350
Raw materials and work in process			1,248				1,774
Inventory in transit			1,802				2,869
TOTAL		$	36,675			$	37,993

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Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

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Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.

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