Quarterly report pursuant to Section 13 or 15(d)

REVENUE RECOGNITION (Tables)

v3.22.1
REVENUE RECOGNITION (Tables)
3 Months Ended
Mar. 31, 2022
Revenue from Contract with Customer [Abstract]  
Schedule of disaggregation of revenues
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 
Schedule of customer trade receivables and customer deposit liability
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