v3.26.1
BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES (Tables)
6 Months Ended
Jun. 30, 2026
BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES [Abstract]  
Disaggregated Revenue In the following table, revenue for the three and six months ended June 30, 2026 and 2025 is disaggregated by geographic areas as follows:
   
Three Months Ended June 30,
   
Six Months Ended June 30,
 
(in thousands)
 
2026
   
2025
   
2026
   
2025
 
United States
 
$
16,101
   
$
15,833
   
$
33,534
   
$
32,776
 
Canada
   
1,736
     
1,718
     
3,719
     
3,568
 
Other
   
207
     
222
     
443
     
465
 
Net sales
 
$
18,044
   
$
17,773
   
$
37,696
   
$
36,809
 
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)
 
June 30, 2026
   
December 31, 2025
 
On hand:
           
 Finished goods held for sale
 
$
32,213
   
$
30,251
 
 Raw materials and work in process
   
1,243
     
1,369
 
Inventory in transit
   
3,610
     
1,618
 
TOTAL
 
$
37,066
   
$
33,238