| Schedule of Revenue and Segment Net Loss |
Schedule
of Revenue and Segment Net Loss
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| | |
For the three months ended June 30, 2025 | | |
For the three months ended June 30, 2024 | |
| | |
Hard
Tonneau
Covers | | |
Soft
Tonneau
Covers | | |
Corporate / Other / Eliminations | | |
Consolidated | | |
Hard
Tonneau
Covers | | |
Soft
Tonneau
Covers | | |
Corporate / Other / Eliminations | | |
Consolidated | |
| Net sales | |
$ | 3,981,689 | | |
$ | 123,269 | | |
$ | - | | |
$ | 4,104,958 | | |
$ | 960,195 | | |
$ | 961,344 | | |
$ | - | | |
$ | 1,921,539 | |
| Less: Cost of sales | |
| (2,937,204 | ) | |
| (90,357 | ) | |
| 4,715 | | |
| (3,022,846 | ) | |
| (812,254 | ) | |
| (812,656 | ) | |
| - | | |
| (1,624,910 | ) |
| Selling, general and administrative | |
| (2,502,025 | ) | |
| (52,063 | ) | |
| (1,701,753 | ) | |
| (4,255,841 | ) | |
| (1,277,484 | ) | |
| (766,870 | ) | |
| (1,930,197 | ) | |
| (3,974,551 | ) |
| Depreciation and amortization | |
| (430,224 | ) | |
| (10,002 | ) | |
| (3,676 | ) | |
| (443,902 | ) | |
| (187,826 | ) | |
| (23,095 | ) | |
| (21,905 | ) | |
| (232,826 | ) |
| Loss from continuing operations | |
$ | (1,887,764 | ) | |
$ | (29,153 | ) | |
$ | (1,700,714 | ) | |
$ | (3,617,631 | ) | |
$ | (1,317,369 | ) | |
$ | (641,277 | ) | |
$ | (1,952,102 | ) | |
$ | (3,910,748 | ) |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| | |
For the six months ended June 30, 2025 | | |
For the six months ended June 30, 2024 | |
| | |
Hard
Tonneau
Covers | | |
Soft
Tonneau
Covers | | |
Corporate / Other / Eliminations | | |
Consolidated | | |
Hard
Tonneau
Covers | | |
Soft
Tonneau
Covers | | |
Corporate / Other / Eliminations | | |
Consolidated | |
| Net sales | |
$ | 6,100,254 | | |
$ | 244,709 | | |
$ | - | | |
$ | 6,344,963 | | |
$ | 995,977 | | |
$ | 1,438,199 | | |
$ | - | | |
$ | 2,434,176 | |
| Less: Cost of sales | |
| (4,673,695 | ) | |
| (188,708 | ) | |
| (4,227 | ) | |
| (4,866,630 | ) | |
| (843,807 | ) | |
| (1,256,284 | ) | |
| - | | |
| (2,100,091 | ) |
| Selling, general and administrative | |
| (4,525,421 | ) | |
| (118,292 | ) | |
| (3,819,688 | ) | |
| (8,463,401 | ) | |
| (2,254,510 | ) | |
| (999,331 | ) | |
| (4,014,486 | ) | |
| (7,268,327 | ) |
| Depreciation and amortization | |
| (847,539 | ) | |
| (22,831 | ) | |
| (18,498 | ) | |
| (888,868 | ) | |
| (498,277 | ) | |
| (38,135 | ) | |
| (79,560 | ) | |
| (615,972 | ) |
| Loss from continuing operations | |
$ | (3,946,401 | ) | |
$ | (85,122 | ) | |
$ | (3,842,413 | ) | |
$ | (7,873,936 | ) | |
$ | (2,600,617 | ) | |
$ | (855,551 | ) | |
$ | (4,094,046 | ) | |
$ | (7,550,214 | ) |
|
| Schedule of Net Sales Disaggregated by Geographic Area |
Schedule
of Net Sales Disaggregated by Geographic Area
| | |
| | |
| | |
| | |
| | |
| | |
| |
| | |
2025 | | |
2024 | |
| | |
Hard
Tonneau
Covers | | |
Soft
Tonneau
Covers | | |
Consolidated | | |
Hard
Tonneau
Covers | | |
Soft
Tonneau
Covers | | |
Consolidated | |
| United States | |
$ | 6,053,246 | | |
$ | 244,709 | | |
$ | 6,297,955 | | |
$ | 976,057 | | |
$ | 1,409,435 | | |
$ | 2,385,492 | |
| Canada | |
| 47,008 | | |
| - | | |
| 47,008 | | |
| 19,920 | | |
| 28,764 | | |
| 48,684 | |
| Net sales | |
$ | 6,100,254 | | |
$ | 244,709 | | |
$ | 6,344,963 | | |
$ | 995,977 | | |
$ | 1,438,199 | | |
$ | 2,434,176 | |
|