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BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES (Tables) | 9 Months Ended
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Sep. 30, 2024
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, 2024 and 2023 is disaggregated by geographic areas as follows:
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
(in thousands) |  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
United States |  | $ | 15,468 |  |  | $ | 15,613 |  |  | $ | 47,854 |  |  | $ | 49,278 |
Canada |  |  | 1,659 |  |  |  | 1,675 |  |  |  | 5,293 |  |  |  | 5,173 |
Other |  |  | 224 |  |  |  | 254 |  |  |  | 766 |  |  |  | 934 |
Net sales |  | $ | 17,351 |  |  | $ | 17,542 |  |  | $ | 53,913 |  |  | $ | 55,384 |
Inventory | Inventory is then adjusted in our accounting system to reflect actual count results.
(in thousands) |  | September 30, 2024 |  |  | December 31, 2023 |
Inventory on-hand: |  |  |  |  |  |
Finished goods held-for-sale |  | $ | 34,312 |  |  | $ | 33,350 |
Raw materials and work in-process |  |  | 1,293 |  |  |  | 1,774 |
Inventory-in-transit |  |  | 2,544 |  |  |  | 2,869 |
TOTAL |  | $ | 38,149 |  |  | $ | 37,993 |

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