v3.25.4
Consolidated Balance Sheets - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Assets    
Cash and cash equivalents $ 16,988,000 $ 18,636,000
Inventories, net 23,598,000 22,733,000
Prepaid expenses 3,796,000 4,376,000
Total current assets 52,520,000 50,639,000
Property and equipment, net 8,234,000 8,520,000
Goodwill 55,000 55,000
Right-of-use assets 7,775,000 8,714,000
Equity investment in unconsolidated affiliate 5,548,000 5,814,000
Total assets 74,132,000 73,742,000
Current liabilities:    
Accounts payable 2,005,000 1,283,000
Accrued liabilities 1,088,000 947,000
Lease liabilities 965,000 893,000
Total current liabilities 4,058,000 3,123,000
Lease liabilities, net of current portion 6,917,000 7,882,000
Deferred income tax liabilities, net 679,000 503,000
Total liabilities 11,654,000 11,508,000
Commitments and contingincies  
Shareholders' equity:    
Common stock, $.01 par value: 50,000,000 shares authorized; 10,131,565 and 10,816,878 shares outstanding as of December 31, 2025 and December 31, 2024, respectively 101,000 108,000
Additional paid-in capital 15,828,000 16,368,000
Retained earnings 48,496,000 47,257,000
Accumulated other comprehensive loss (1,947,000) (1,499,000)
Total shareholders' equity 62,478,000 62,234,000
Total liabilities and shareholders' equity 74,132,000 73,742,000
Nonrelated Party [Member]    
Assets    
Accounts receivable, net 6,936,000 3,692,000
Related Party [Member]    
Assets    
Accounts receivable, net $ 1,202,000 $ 1,202,000