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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Current Assets:    
Cash $ 727 $ 11
Accounts receivable, net 4,864 2,762
Inventories 17,062 9,635
Prepaid expenses 231 150
Other current assets 118 242
Total current assets 23,002 12,800
Long-term Assets:    
Property and equipment, net 2,085 1,594
Goodwill 18,460 23,286
Other intangible assets 1,841 48
Right of use assets 5,397 2,068
Deferred tax asset 0 7,178
Other long-term assets 593 247
Total long-term assets 28,376 34,421
Total Assets 51,378 47,221
Current Liabilities:    
Accrued expenses 874 394
Line of credit 10,313 6,259
Current portion of long-term debt 3,707 1,855
Current portion, lease liability 1,655 738
Deferred tax liability 20 0
Derivative liability 702 0
Total current liabilities 22,924 12,550
Long-term liabilities:    
Accrued related party management fee 454 351
Accrued Series Z preferred stock dividends 39 0
Series Z preferred stock 1,937 0
Long term debt, net of current portion 9,344 6,323
Operating Lease, Liability, Noncurrent 3,833 1,437
Earn-out payable 352 0
Other long-term liabilities 42 0
Total long-term liabilities 16,001 8,111
Total Liabilities 38,925 20,661
Equity:    
Common Stock $0.0005 par value; 50,000,000 and 200,000 shares authorized; 8,772,872 and 157,610 issued as of December 31, 2025 and December 31, 2024 4 0
Additional paid-in capital 230,457 193,044
Accumulated deficit (218,037) (196,102)
Accumulated other comprehensive loss (1) 0
Total Equity 12,453 (3,058)
Total Liabilities, TotalStone, LLC. Preferred Units & Equity 51,378 47,221
Class B Preferred Units [Member]    
Long-term liabilities:    
Temporary Equity, Carrying Amount 0 28,475
Special Preferred Units [Member]    
Long-term liabilities:    
Temporary Equity, Carrying Amount 0 1,143
Series B Preferred Stock [Member]    
Equity:    
Series B Preferred Stock, no par value; 2,000,000 shares authorized; 985,063 issued as of December 31, 2025. No shares were authorized or issued as of December 31, 2024. 30 0
Nonrelated Party [Member]    
Current Liabilities:    
Accounts payable 4,958 3,304
Related Party [Member]    
Current Liabilities:    
Accounts payable $ 695 $ 0