CONSOLIDATED BALANCE SHEETS - USD ($)	Mar. 31, 2025	Dec. 31, 2024
Current Assets
Cash and cash equivalents	$ 12,699,342	$ 12,368,100
Accounts receivable, net	6,380,596	6,409,610
Inventory, net	16,930,185	17,988,737
Payments in advance	1,092,572	870,920
Income tax receivable	117,311	526,498
Prepaid expenses and other current assets	2,995,831	3,003,173
Total current assets	40,215,837	41,167,038
Property and equipment, net	3,890,288	4,000,225
Operating lease right-of-use assets, net	524,202	552,970
Accounts receivable, net	0	56,391
Deferred tax asset, net	675,000	675,000
Other Assets
Deposits	38,173	37,322
Total Assets	45,343,500	46,488,946
Current Liabilities
Accounts payable and accrued expenses	4,783,388	6,906,939
Notes payable, current	17,523	28,722
Operating lease liabilities, current	295,655	251,946
Short term loan, net of finance charges	445,329	733,794
Total current liabilities	5,541,895	7,921,401
Notes payable, net of current portion	0	1,804
Operating lease liabilities, net of current portion	228,547	301,024
Total liabilities	5,770,442	8,224,229
Commitments and contingencies
STOCKHOLDERS' EQUITY
Preferred stock, $.001 par value, 1,120,000 shares authorized, 120,000 shares issued and outstanding	3,000	3,000
Common stock, $.001 par value, 28,000,000 shares authorized, 6,217,550 and 6,217,550 shares issued and outstanding	130,555	130,555
Additional paid - in capital	11,109,153	10,988,316
Accumulated other comprehensive loss	(1,385,955)	(1,452,335)
Retained earnings	29,716,305	28,595,181
Total stockholders' equity	39,573,058	38,264,717
Total Liabilities and Stockholders' Equity	$ 45,343,500	$ 46,488,946

Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.