v3.26.1
Segment Reporting (Tables)
 3 Months Ended
Mar. 31, 2026
Segment Reporting [Abstract]  
Schedule of Revenue and Segment Net Loss

 

   Hard Tonneau Covers   Soft Tonneau Covers   Corporate / Eliminations   Consolidated   Hard Tonneau Covers   Soft Tonneau Covers   Corporate / Eliminations   Consolidated 
   For the three months ended March 31, 2026   For the three months ended March 31, 2025 
   Hard Tonneau Covers   Soft Tonneau Covers   Corporate / Eliminations   Consolidated   Hard Tonneau Covers   Soft Tonneau Covers   Corporate / Eliminations   Consolidated 
Net sales  $3,269,705   $43,095   $-   $3,312,800   $2,118,565   $121,440   $-   $2,240,005 
Cost of sales   (2,429,589)    (29,265)    -    (2,458,854)    (1,736,491)   (98,351)   (8,942)   (1,843,784)
Selling, general and administrative   (2,742,013)    (29,215)    (3,400,666)    (6,171,894)    (2,023,395)   (66,229)   (2,117,937)   (4,207,561)
Depreciation and amortization   (378,443)    (4,552)    (43,234)    (426,229)    (417,316)   (12,829)   (14,821)   (444,966)
Loss from continuing operations  $(2,280,340)   $(19,937)   $(3,443,900)   $(5,744,177)   $(2,058,637)  $(55,969)  $(2,141,700)  $(4,256,306)

 

The following table presents the Company’s net sales disaggregated by geographic area:
Schedule of Net Sales Disaggregated by Geographic Area
    Hard Tonneau Covers   Soft Tonneau Covers   Consolidated   Hard Tonneau Covers   Soft Tonneau Covers   Consolidated 
   2026   2025 
   Hard Tonneau Covers   Soft Tonneau Covers   Consolidated   Hard Tonneau Covers   Soft Tonneau Covers   Consolidated 
United States  $3,263,586   $43,059   $3,306,645   $2,105,908   $121,641   $2,227,549 
Canada   6,119    36    6,155    12,456    -    12,456 
Total Net sales  $3,269,705   $43,095   $3,312,800   $2,118,364   $121,641   $2,240,005