Quarterly report pursuant to Section 13 or 15(d)

REVENUE RECOGNITION

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REVENUE RECOGNITION
 3 Months Ended
Mar. 31, 2022
Revenue from Contract with Customer [Abstract]  
REVENUE RECOGNITION REVENUE RECOGNITION
 
The following table disaggregates revenue by source:
  Three Months Ended March 31, 2022 Three Months Ended March 31, 2021
Sales at company owned stores $ 64,296  $ 81,227 
Distribution and other 12,203  2,835 
E-commerce sales 5,268  5,960 
Total Net Sales $ 81,767  $ 90,022 
 
The opening and closing balances of the Company’s customer trade receivables and customer deposit liability are as follows:
 
  Receivables Customer Deposit Liability
Opening balance, January 1, 2022 $ 5,741  $ 11,686 
Closing balance, March 31, 2022
 7,386  7,190 
Increase (decrease) $ 1,645  $ (4,496)
Opening balance, January 1, 2021 $ 3,901  $ 5,155 
Closing balance, March 31, 2021
 4,276  9,939 
Increase (decrease) $ 375  $ 4,784 
 
Of the total amount of customer deposit liability as of January 1, 2022, $7.6 million was reported as revenue during the three months ended March 31, 2022. Of the total amount of customer deposit liability as of January 1, 2021, $2.1 million was reported as revenue during the three months ended March 31, 2021.