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| Date | 12/31/2023 | 12/31/2022 | 12/31/2021 |
|---|---|---|---|
| Cash and Cash Equivalents | $36,538,000.00 | $40,955,000.00 | $28,827,000.00 |
| Accounts Receivable Net Current | $9,916,000.00 | $7,576,000.00 | -- |
| Inventory | $84,106,000.00 | $70,230,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $14,144,000.00 | $9,172,000.00 | -- |
| Total Current Assets | $223,812,000.00 | $145,933,000.00 | -- |
| Property Plant and Equipement | $9,245,000.00 | $9,468,000.00 | -- |
| Intangible Assets Net | $36,001,000.00 | $26,800,000.00 | -- |
| Goodwill | $64,904,000.00 | $16,237,000.00 | $16,237,000.00 |
| Other Assets | $2,956,000.00 | $2,358,000.00 | -- |
| Total Assets | $404,906,000.00 | $216,408,000.00 | -- |
| Accounts Payable | $56,185,000.00 | $44,807,000.00 | -- |
| Accrued Liabilities | -- | -- | -- |
| Total Current Liabilities | $121,799,000.00 | $105,428,000.00 | -- |
| Long Term Debt | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $2,402,000.00 | $1,738,000.00 | -- |
| Accumulated Deficit | $101,778,000.00 | $43,244,000.00 | -- |
| Total Stockholders' Equity | $283,107,000.00 | $98,705,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- |
| Total Liabilities and Equity | $404,906,000.00 | $216,408,000.00 | -- |
| Date | 12/31/2023 | 12/31/2022 | 12/31/2021 |
|---|---|---|---|
| Total Revenues | -- | -- | -- |
| Cost of Revenues | $150,456,000.00 | $106,470,000.00 | $69,374,000.00 |
| Gross Profit | $358,229,000.00 | $218,050,000.00 | $153,181,000.00 |
| Research and Development | -- | -- | -- |
| Selling, General, and Administrative | $283,911,000.00 | $190,385,000.00 | $133,669,000.00 |
| Total Operating Expenses | -- | -- | -- |
| Loss from Operations | $74,318,000.00 | $27,665,000.00 | $19,512,000.00 |
| Loss Before Income Taxes | $78,601,000.00 | $28,912,000.00 | $18,635,000.00 |
| Earnings Per Share Basic | $1.06 | $0.41 | $0.26 |
| Weighted Average Shares Basic | -- | -- | -- |
| Earnings Per Share Diluted | $1.00 | $0.39 | $0.26 |
| Weighted Average Shares Diluted | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- |
| Common Stock Value | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- |
| Share Price | -- | -- | -- |