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BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES (Tables) | 3 Months Ended
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Mar. 31, 2026
BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES [Abstract] |
Disaggregated Revenue | In the following table, revenue for the three months ended March 31, 2026 and 2025 is disaggregated by geographic areas as follows:
|  | Three Months Ended March 31, |
(in thousands) |  | 2026 |  |  | 2025 |
United States |  | $ | 17,433 |  |  | $ | 16,944 |
Canada |  |  | 1,983 |  |  |  | 1,850 |
Other |  |  | 236 |  |  |  | 242 |
Net sales |  | $ | 19,652 |  |  | $ | 19,036 |
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, 2026 |  |  | December 31, 2025 |
On hand: |  |  |  |  |  |
Finished goods held for sale |  | $ | 29,574 |  |  | $ | 30,251 |
Raw materials and work in process |  |  | 1,343 |  |  |  | 1,369 |
Inventory in transit |  |  | 2,780 |  |  |  | 1,618 |
TOTAL |  | $ | 33,697 |  |  | $ | 33,238 |

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