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BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES (Tables)

3 Months Ended

Mar. 31, 2025

BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES [Abstract]

Disaggregated Revenue

In the following table, revenue for the three months ended March 31, 2025 and 2024 is disaggregated by geographic areas as follows:

		Three Months Ended March 31,
(in thousands)		2025				2024
United States		$	16,944			$	17,085
Canada			1,850				1,897
Other			242				293
Net sales		$	19,036			$	19,275

Inventory

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

(in thousands)		March 31, 2025				December 31, 2024
On hand:
Finished goods held for sale		$	30,433			$	31,022
Raw materials and work in process			1,251				1,819
Inventory in transit			2,666				2,715
TOTAL		$	34,350			$	35,556

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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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