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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current Assets:    
Cash $ 730 $ 11
Accounts receivable, net 5,771 2,762
Inventories 12,167 9,635
Prepaid expenses 203 150
Other current assets 242 242
Total current assets 19,113 12,800
Long-term Assets:    
Property and equipment, net 1,703 1,594
Goodwill 26,030 23,286
Other intangible assets 359 48
Right of use assets 3,879 2,068
Deferred tax asset 7,178 7,178
Other long-term assets 221 247
Total long-term assets 39,370 34,421
Total Assets 58,483 47,221
Current Liabilities:    
Accounts payable 5,476 3,304
Accrued expenses 1,325 394
Line of credit 8,271 6,259
Current portion of long-term debt 3,724 1,855
Current portion, lease liability 1,224 738
Total current liabilities 20,020 12,550
Long-term liabilities:    
Accrued related party management fee 445 351
Long term debt, net of current portion 7,229 6,323
Lease liability, net of current portion 2,807 1,437
Earn-out payable 825
Total long-term liabilities 11,306 8,111
Total Liabilities 31,326 20,661
Equity:    
Common Stock $0.0005 par value; 50,000,000 and 200,000 shares authorized; 6,306,203 and 157,610 issued as of September 30, 2025 and December 31, 2024, respectively. 3
Additional paid-in capital 226,436 193,044
Accumulated deficit (201,249) (196,102)
Total Equity 27,157 (3,058)
Total Liabilities, TotalStone, LLC. Preferred Units & Equity 58,483 47,221
Class B Preferred Units    
Long-term liabilities:    
TotalStone, LLC 28,475
Special Preferred Units    
Long-term liabilities:    
TotalStone, LLC 1,143
Series B Preferred Stock    
Equity:    
Preferred Stock value 30
Series Z Preferred Stock    
Equity:    
Preferred Stock value $ 1,937