XML 27 R17.htm IDEA: XBRL DOCUMENT v3.25.3
BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES (Tables)
9 Months Ended
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