Quarterly report pursuant to Section 13 or 15(d)

REVENUE RECOGNITION

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REVENUE RECOGNITION
6 Months Ended
Jun. 30, 2022
Revenue from Contract with Customer [Abstract]  
REVENUE RECOGNITION REVENUE RECOGNITION
 
The following table disaggregates revenue by source:

  Three Months Ended June 30, 2022 Three Months Ended June 30, 2021 Six Months Ended June 30, 2022 Six Months Ended June 30, 2021
Sales at company owned stores $ 55,354  $ 108,911  $ 119,650  $ 190,138 
Distribution and other 12,044  4,988  24,247  7,823 
E-commerce sales 3,695  11,986  8,963  17,946 
Total Net Sales $ 71,093  $ 125,885  $ 152,860  $ 215,907 
 
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, June 30, 2022
8,313  6,294 
Increase (decrease) $ 2,572  $ (5,392)
Opening balance, January 1, 2021 $ 3,901  $ 5,155 
Closing balance, June 30, 2021
4,377  6,793 
Increase (decrease) $ 476  $ 1,638 
 
Of the total amount of customer deposit liability as of January 1, 2022, $11.1 million was reported as revenue during the six months ended June 30, 2022. Of the total amount of customer deposit liability as of January 1, 2021, $2.9 million was reported as revenue during the six months ended June 30, 2021.