XML 37 R24.htm IDEA: XBRL DOCUMENT
v3.25.1

Segment Information (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
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.
|  | Three Months Ended March 31, |
|  | 2025 |  |  | 2024 |
|  | TotalStone |  |  | Parent |  |  | Eliminations |  |  | Consolidated |  |  | TotalStone |  |  | Parent |  |  | Eliminations |  |  | Consolidated |
Income (loss) from operations before taxes: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales |  | $ | 7,899 |  |  | $ | — |  |  | $ | — |  |  | $ | 7,899 |  |  | $ | 9,359 |  |  | $ | — |  |  | $ | — |  |  | $ | 9,359 |
Cost of goods sold |  |  | 6,574 |  |  |  | — |  |  |  | — |  |  |  | 6,574 |  |  |  | 7,614 |  |  |  | — |  |  |  | — |  |  |  | 7,614 |
Gross Profit |  |  | 1,325 |  |  |  | — |  |  |  |  |  |  |  | 1,325 |  |  |  | 1,745 |  |  |  | — |  |  |  | — |  |  |  | 1,745 |
Selling, general and administrative expenses |  |  | 2,398 |  |  |  | 564 |  |  |  | (210 | ) |  |  | 2,752 |  |  |  | 2,436 |  |  |  | 85 |  |  |  | (60 | ) |  |  | 2,461 |
(Loss) income from operations |  | $ | (1,074 | ) |  | $ | (564 | ) |  | $ | 210 |  |  | $ | (1,428 | ) |  | $ | (691 | ) |  | $ | (85 | ) |  | $ | 60 |  |  | $ | (716 | )
Interest expense |  |  | (278 | ) |  |  | (22 | ) |  |  | — |  |  |  | (300 | ) |  |  | (363 | ) |  |  | (17 | ) |  |  | — |  |  |  | (380 | )
Other income (expense) net |  |  | 150 |  |  |  | 60 |  |  |  | (210 | ) |  |  | — |  |  |  | — |  |  |  | 60 |  |  |  | (60 | ) |  |  | — |
Loss from operations before taxes |  | $ | (1,202 | ) |  | $ | (526 | ) |  | $ | — |  |  | $ | (1,728 | ) |  | $ | (1,054 | ) |  | $ | (42 | ) |  | $ | — |  |  | $ | (1,097 | )
Other financial information: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation & amortization |  | $ | 116 |  |  | $ | — |  |  | $ | — |  |  | $ | 116 |  |  | $ | 120 |  |  | $ | — |  |  | $ | — |  |  | $ | 120 |
Capital expenditures |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 208 |  |  |  | — |  |  |  | — |  |  |  | 208 |
|  | As of March 31, 2025 |  |  | As of December 31, 2024 |
|  | TotalStone |  |  | Parent |  |  | Eliminations |  |  | Consolidated |  |  | TotalStone |  |  | Parent |  |  | Eliminations |  |  | Consolidated |
Total assets |  | $ | 42,753 |  |  | $ | 10,006 |  |  | $ | (552 | ) |  | $ | 52,207 |  |  | $ | 40,468 |  |  | $ | 7,858 |  |  | $ | (1,105 | ) |  | $ | 47,221 |

X
- 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 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration