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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash $ 11 $ 52
Accounts receivable, net 2,762 2,581
Inventories 9,635 13,750
Prepaid expenses 150 458
Other current assets 242 241
Total current assets 12,800 17,082
Long-term Assets:    
Property and equipment, net 1,594 1,756
Goodwill 23,286 23,286
Other intangible assets 48 10
Right of use assets 2,068 2,922
Deferred tax asset 7,178 7,597
Other long-term assets 247 48
Total long-term assets 34,421 35,619
Total Assets 47,221 52,701
Current Liabilities:    
Accounts payable 3,304 2,575
Accrued expenses 394 324
Line of credit 6,259 8,574
Current portion of long-term debt 1,855 3,612
Current portion, lease liability 738 887
Total current liabilities 12,550 15,972
Long-term liabilities:    
Accrued related party management fee 351 351
Long term debt, net of current portion 6,323 5,114
Lease liability, net of current portion 1,437 2,141
Total long-term liabilities 8,111 7,606
Total Liabilities 20,661 23,578
Equity:    
Common Stock $0.0005 par value; 200,000 shares authorized; 157,610 issued as of December 31, 2024 and December 31, 2023
Additional paid-in capital 193,044 193,044
Accumulated deficit (196,102) (190,607)
Total Equity (3,058) 2,437
Total Liabilities, TotalStone, LLC. Preferred Units & Equity 47,221 52,701
Class B Preferred Units    
Long-term liabilities:    
TotalStone, LLC – Preferred Units 28,475 25,871
Special Preferred Units    
Long-term liabilities:    
TotalStone, LLC – Preferred Units $ 1,143 $ 815