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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

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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.

+ Details

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