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Consolidated Statements of Changes in Stockholders’ Equity - USD ($)
$ in Thousands
Common Stock
Series B Preferred Stock
Series Z Preferred Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
TotalStone, LLC Class B Preferred Units
TotalStone, LLC Special Preferred Unit
Total
Balance at Dec. 31, 2023       $ 193,044 $ (190,607) $ 25,871 $ 815 $ 2,437
Balance (in Shares) at Dec. 31, 2023 157,610              
Net Income (Loss)       (1,113) (1,113)
Accrued Class B Distributions       (873) 873 (873)
Accrued Special Preferred Units Distributions       (48) 48 (48)
Balance at Mar. 31, 2024       193,044 (192,641) 26,744 863 403
Balance (in Shares) at Mar. 31, 2024 157,610              
Balance at Dec. 31, 2023       193,044 (190,607) 25,871 815 2,437
Balance (in Shares) at Dec. 31, 2023 157,610              
Net Income (Loss)               (1,460)
Balance at Sep. 30, 2024       193,044 (194,967) 28,580 1,006 (1,923)
Balance (in Shares) at Sep. 30, 2024 157,610              
Balance at Mar. 31, 2024       193,044 (192,641) 26,744 863 403
Balance (in Shares) at Mar. 31, 2024 157,610              
Net Income (Loss)       (381) (381)
Accrued Class B Distributions       (903) 903 (903)
Accrued Special Preferred Units Distributions       (44) 44 (44)
Balance at Jun. 30, 2024       193,044 (193,969) 27,647 907 (925)
Balance (in Shares) at Jun. 30, 2024 157,610              
Net Income (Loss)       34 34
Accrued Class B Distributions       (933) 933 (933)
Accrued Special Preferred Units Distributions       (99) 99 (99)
Balance at Sep. 30, 2024       193,044 (194,967) 28,580 1,006 (1,923)
Balance (in Shares) at Sep. 30, 2024 157,610              
Balance at Dec. 31, 2024 193,044 (196,102) 28,475 1,143 (3,058)
Balance (in Shares) at Dec. 31, 2024 157,610          
Net Income (Loss) (1,728) (1,728)
Accrued Class B Distributions (705) 705 (705)
Conversion of Class B Preferred Units to Common stock $ 1 29,180 (29,180) 29,181
Conversion of Class B Preferred Units to Common stock (in Shares) 3,782,641              
Conversion of Special Preferred Units to Debt (1,143)
Public Offering $ 2 3,250 3,252
Public Offering (in Shares) 1,250,000              
Nectarine Management, LLC. Subscription Agreement $ 30 30
Nectarine Management, LLC. Subscription Agreement (in Shares)   985,063            
Balance at Mar. 31, 2025 $ 3 $ 30 225,474 (198,535) 26,972
Balance (in Shares) at Mar. 31, 2025 5,190,251 985,063            
Balance at Dec. 31, 2024 193,044 (196,102) 28,475 1,143 (3,058)
Balance (in Shares) at Dec. 31, 2024 157,610          
Net Income (Loss)               (4,442)
Balance at Sep. 30, 2025 $ 3 $ 30 $ 1,937 226,436 (201,249) 27,157
Balance (in Shares) at Sep. 30, 2025 6,306,205 985,063 1,467,532          
Balance at Mar. 31, 2025 $ 3 $ 30 225,474 (198,535) 26,972
Balance (in Shares) at Mar. 31, 2025 5,190,251 985,063            
Net Income (Loss) (700) (700)
Issuance of commitment shares pursuant to equity line of credit
Issuance of commitment shares pursuant to equity line of credit (in Shares) 215,054              
Issuance of common stock pursuant to equity line of credit 2 2
Issuance of common stock pursuant to equity line of credit (in Shares) 1,000              
Balance at Jun. 30, 2025 $ 3 $ 30 225,476 (199,235) 26,274
Balance (in Shares) at Jun. 30, 2025 5,406,305 985,063            
Net Income (Loss) (2,014) (2,014)
Issuance of common stock pursuant to equity line of credit   260 260
Issuance of common stock pursuant to equity line of credit (in Shares) 199,900              
Issuance of common stock pursuant to Senior Convertible Note   700 700
Issuance of common stock pursuant to Senior Convertible Note (in Shares) 700,000              
Conversion of note payable to BP Peptides, LLC. to Series Z Preferred Stock $ 848 848
Conversion of note payable to BP Peptides, LLC. to Series Z Preferred Stock (in Shares)     642,364          
Conversion of note payable to Brookstone to Series Z Preferred Stock $ 1,089 1,089
Conversion of note payable to Brookstone to Series Z Preferred Stock (in Shares)     825,168          
Balance at Sep. 30, 2025 $ 3 $ 30 $ 1,937 $ 226,436 $ (201,249) $ 27,157
Balance (in Shares) at Sep. 30, 2025 6,306,205 985,063 1,467,532