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v3.25.1

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets: |  |
Cash | $ 1,744 | $ 11
Accounts receivable, net | 4,518 | 2,762
Inventories | 9,783 | 9,635
Prepaid expenses | 420 | 150
Other current assets | 242 | 242
Total current assets | 16,707 | 12,800
Long-term Assets: |  |
Property and equipment, net | 1,529 | 1,594
Goodwill | 23,286 | 23,286
Other intangible assets | 63 | 48
Right of use assets | 3,397 | 2,068
Deferred tax asset | 7,178 | 7,178
Other long-term assets | 48 | 247
Total long-term assets | 35,501 | 34,421
Total Assets | 52,208 | 47,221
Current Liabilities: |  |
Accounts payable | 4,383 | 3,304
Accrued expenses | 747 | 394
Line of credit | 7,738 | 6,259
Current portion of long-term debt | 973 | 1,855
Current portion, lease liability | 816 | 738
Total current liabilities | 14,657 | 12,550
Long-term liabilities: |  |
Accrued related party management fee | 351 | 351
Long term debt, net of current portion | 7,541 | 6,323
Lease liability, net of current portion | 2,687 | 1,437
Total long-term liabilities | 10,579 | 8,111
Total Liabilities | 25,236 | 20,661
Equity: |  |
Common Stock $0.0005 par value; 50,000,000 and 200,000 shares authorized; 5,190,251 and 157,610 issued as of March 31, 2025 and December 31, 2024, respectively | 3 |
Additional paid-in capital | 225,504 | 193,044
Accumulated deficit | (198,535) | (196,102)
Total Equity | 26,972 | (3,058)
Total Liabilities, TotalStone, LLC. Preferred Units & Equity | 52,208 | 47,221
Class B Preferred Units |  |
Long-term liabilities: |  |
TotalStone, LLC – Preferred Units |  | 28,475
Special Preferred Units |  |
Long-term liabilities: |  |
TotalStone, LLC – Preferred Units |  | $ 1,143

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