Quarterly report pursuant to Section 13 or 15(d)

REVENUE RECOGNITION (Tables)

v3.22.2.2
REVENUE RECOGNITION (Tables)
9 Months Ended
Sep. 30, 2022
Revenue from Contract with Customer [Abstract]  
Schedule of disaggregation of revenues
The following table disaggregates revenue by source:

  Three Months Ended September 30, 2022 Three Months Ended September 30, 2021 Nine Months Ended September 30, 2022 Nine Months Ended September 30, 2021
Sales at company owned stores $ 47,948  $ 100,799  $ 167,598  $ 290,937 
Distribution and other 19,829  4,696  44,076  12,519 
E-commerce sales 3,073  10,508  12,036  28,454 
Total Net Sales $ 70,850  $ 116,003  $ 223,710  $ 331,910 
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, September 30, 2022
10,147  5,390 
Increase (decrease) $ 4,406  $ (6,296)
Opening balance, January 1, 2021 $ 3,901  $ 5,155 
Closing balance, September 30, 2021
6,953  13,743 
Increase (decrease) $ 3,052  $ 8,588