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Segment Information (Tables)

12 Months Ended

Dec. 31, 2024

Segment Information [Abstract]

Schedule of Reportable Segment Reconciled to the Company’s Consolidated Totals

The following tables present financial information regarding the Company’s reportable segment reconciled to the Company’s consolidated totals.

		Twelve Months Ended December 31,
		2024																2023
		TotalStone				Parent				Eliminations				Consolidated				TotalStone				Parent				Eliminations				Consolidated
Income (loss) from operations before taxes:
Sales		$	44,876			$	—			$	—			$	44,876			$	48,354			$	—			$	—			$	48,354
Cost of goods sold			35,306				—				—				35,306				38,743				—				—				38,743
Gross Profit			9,570				—								9,570				9,611				—				—				9,611
Selling, general and administrative expenses			9,847				611				(240	)			10,208				10,765				342				(240	)			10,867
(Loss) income from operations		$	(277	)		$	(611	)		$	240			$	(638	)		$	(1,154	)		$	(342	)		$	240			$	(1,256	)
Loss on investment			—				—				—				—				—				(8,000	)			—				(8,000	)
Gain on extinguishment of debt			—				—				—				—				—				7,200				—				7,200
Interest expense			(1,410	)			(73	)			—				(1,483	)			(1,562	)			(110	)			—				(1,672	)
Other income (expense) net			—				240				(240	)			—				—				383				(240	)			143
Loss from operations before taxes		$	(1,687	)		$	(434	)		$	—			$	(2,121	)		$	(2,716	)		$	(869	)		$	—			$	(3,585	)
Other financial information:
Depreciation & amortization		$	517			$	—			$	—			$	517			$	461			$	—			$	—			$	461
Capital expenditures			120				—				—				120				208				—				—				208

		As of December 31, 2024																As of December 31, 2023
		TotalStone				Parent				Eliminations				Consolidated				TotalStone				Parent				Eliminations				Consolidated
Total assets		$	40,468			$	7,858			$	(1,105	)		$	47,221			$	45,281			$	7,923			$	(503	)		$	52,701

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- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

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X

- References

No definition available.

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