| Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Dec'15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales | |||||||||||||||
96,795 | 106,646 | 114,693 | 121,281 | 121,769 | 125,075 | 126,418 | 126,874 | 0 | 0 | 0 | - | - | - | - | - |
Net sales | |||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 121,826 | 0 | 0 | 0 | - |
Net sales-related parties | |||||||||||||||
2,540 | 3,101 | 3,477 | 4,150 | 5,864 | 7,118 | 8,829 | 9,813 | 9,967 | 10,397 | 9,846 | 9,050 | 0 | 0 | 0 | - |
Total net sales | |||||||||||||||
99,336 | 109,747 | 118,171 | 125,431 | 127,633 | 132,193 | 135,248 | 136,688 | 0 | 0 | 0 | - | - | - | - | - |
Cost of sales | |||||||||||||||
71,996 | 79,817 | 87,128 | 92,215 | 88,742 | 90,828 | 91,141 | 91,241 | 0 | 0 | 0 | - | - | - | - | - |
Total net sales | |||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 130,876 | 0 | 0 | 0 | - |
Cost of sales | |||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 87,610 | 0 | 0 | 0 | - |
Cost of sales-related parties | |||||||||||||||
2,241 | 2,681 | 3,028 | 3,674 | 5,840 | 6,898 | 8,114 | 8,877 | 9,324 | 9,429 | 8,823 | 8,162 | 0 | 0 | 0 | - |
Retail Occupancy costs | |||||||||||||||
8,012 | 8,814 | 9,248 | 9,148 | 8,023 | 7,580 | 7,463 | 7,575 | 0 | 0 | 0 | - | - | - | - | - |
Retail occupancy costs | |||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 7,219 | 0 | 0 | 0 | - |
Gross profit | |||||||||||||||
17,085 | 18,433 | 18,765 | 20,392 | 25,027 | 26,885 | 28,528 | 28,993 | 28,881 | 28,764 | 28,435 | 27,884 | 0 | 0 | 0 | - |
Selling, general and administrative expenses | |||||||||||||||
27,334 | 29,147 | 32,399 | 31,899 | 32,480 | 32,815 | 31,282 | 30,738 | 30,112 | 28,833 | 27,393 | 26,087 | 21,222 | 0 | 0 | 0 |
Loss from operations | |||||||||||||||
-10,248 | -10,714 | -13,634 | -11,506 | -7,453 | -5,929 | -2,754 | -1,744 | -1,231 | -69 | 1,042 | 1,796 | 0 | 0 | 0 | - |
Interest expense, net | |||||||||||||||
1,597 | 1,628 | 1,678 | 1,314 | 1,228 | 1,085 | 895 | 817 | 742 | 590 | 427 | 303 | 0 | 0 | 0 | - |
Impairment loss | |||||||||||||||
0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other income | |||||||||||||||
2,830 | 2,443 | 1,973 | 1,385 | 1,229 | 1,041 | 1,799 | 1,668 | 1,955 | 2,071 | 1,317 | 1,360 | 773 | 0 | 0 | 0 |
Loss before income taxes | |||||||||||||||
-10,115 | -9,899 | -13,339 | -11,435 | -7,452 | -5,973 | -1,850 | -893 | 0 | 0 | 0 | - | 0 | 0 | - | - |
Income(Loss) before income taxes | |||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - |
Income tax provision | |||||||||||||||
369 | 317 | 155 | 567 | 514 | 475 | 502 | -102 | 498 | 1,035 | 1,227 | 1,656 | 0 | 0 | 0 | - |
Net Loss | |||||||||||||||
-10,485 | -10,216 | -13,494 | -12,003 | -7,966 | -6,448 | -2,353 | -791 | -517 | 376 | 704 | 1,196 | -1,321 | 0 | 0 | 0 |
Net loss per share: | |||||||||||||||
Basic and diluted | |||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.45 |
Basic | |||||||||||||||
-0.11 | -0.05 | -0.19 | - | -0.11 | -0.28 | -0.13 | - | -0.02 | -0.00 | -0.02 | 0.02 | 0.05 | 0.02 | 0.01 | - |
Diluted | |||||||||||||||
-0.11 | -0.05 | -0.19 | - | -0.11 | -0.28 | -0.13 | - | -0.02 | -0.00 | -0.02 | 0.02 | 0.05 | 0.02 | 0.01 | - |
Weighted average shares outstanding: | |||||||||||||||
Basic | |||||||||||||||
18,370 | 18,351 | 17,385 | - | 16,154 | 14,874 | 14,220 | - | 14,166 | 14,166 | 14,116 | 13,129 | 12,000 | 12,000 | 12,000 | - |
Diluted | |||||||||||||||
18,370 | 18,351 | 17,385 | - | 16,154 | 14,874 | 14,220 | - | 14,166 | 14,166 | 14,116 | 13,129 | 12,000 | 12,000 | 12,000 | - |
Basic and diluted | |||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,310 |