v3.26.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Assets    
Cash and cash equivalents $ 18,901,000 $ 16,988,000
Inventories, net 18,650,000 23,598,000
Prepaid expenses 5,508,000 3,796,000
Total current assets 54,194,000 52,520,000
Property and equipment, net 7,975,000 8,234,000
Goodwill 55,000 55,000
Right-of-use assets 7,504,000 7,775,000
Equity investment in unconsolidated affiliate 5,620,000 5,548,000
Total assets 75,348,000 74,132,000
Current liabilities:    
Accounts payable 1,234,000 2,005,000
Accrued liabilities 894,000 1,088,000
Lease liabilities 1,052,000 965,000
Total current liabilities 3,180,000 4,058,000
Lease liabilities, net of current portion 6,569,000 6,917,000
Deferred income tax liabilities, net 679,000 679,000
Total liabilities 10,428,000 11,654,000
Commitments and contingincies  
Shareholders' equity:    
Common stock, $.01 par value: 50,000,000 shares authorized; 10,120,851 and 10,131,565 shares outstanding as of June 30, 2026 and December 31, 2025, respectively 101,000 101,000
Additional paid-in capital 16,099,000 15,828,000
Retained earnings 50,959,000 48,496,000
Accumulated other comprehensive loss (2,239,000) (1,947,000)
Total shareholders' equity 64,920,000 62,478,000
Total liabilities and shareholders' equity 75,348,000 74,132,000
Nonrelated Party [Member]    
Assets    
Accounts receivable 9,500,000 6,936,000
Related Party [Member]    
Assets    
Accounts receivable $ 1,635,000 $ 1,202,000