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BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES (Tables) | 9 Months Ended
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Sep. 30, 2025
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, 2025 and 2024 is disaggregated by geographic areas as follows:
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
(in thousands) |  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
United States |  | $ | 15,280 |  |  | $ | 15,468 |  |  | $ | 48,056 |  |  | $ | 47,854 |
Canada |  |  | 1,742 |  |  |  | 1,659 |  |  |  | 5,310 |  |  |  | 5,293 |
Spain |  |  | 242 |  |  |  | 224 |  |  |  | 706 |  |  |  | 766 |
Net sales |  | $ | 17,264 |  |  | $ | 17,351 |  |  | $ | 54,072 |  |  | $ | 53,913 |
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) |  | September 30, 2025 |  |  | December 31, 2024 |
On hand: |  |  |  |  |  |
Finished goods held for sale |  | $ | 32,376 |  |  | $ | 31,022 |
Raw materials and work in process |  |  | 1,186 |  |  |  | 1,819 |
Inventory in transit |  |  | 2,385 |  |  |  | 2,715 |
TOTAL |  | $ | 35,947 |  |  | $ | 35,556 |

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