v3.26.1
Note 16 - Segment Reporting (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Segment Reporting [Table Text Block]

 

 

For the three months ended June 30, 2026

 

 

For the three months ended June 30, 2025

 

 

 

Hard

 

 

Soft

 

 

 

 

 

 

 

 

Hard

 

 

Soft

 

 

 

 

 

 

 

 

 

Tonneau

 

 

Tonneau

 

 

Corporate /

 

 

 

 

 

Tonneau

 

 

Tonneau

 

 

Corporate /

 

 

 

 

 

 

Covers

 

 

Covers

 

 

Eliminations

 

 

Consolidated

 

 

Covers

 

 

Covers

 

 

Eliminations

 

 

Consolidated

 

Net sales

 

$

5,161,509

 

 

$

68,151

 

 

$

-

 

 

$

5,229,660

 

 

$

3,981,689

 

 

$

123,269

 

 

$

-

 

 

$

4,104,958

 

Cost of sales

 

 

(3,532,252

)

 

 

(47,472

)

 

 

-

 

 

 

(3,579,724

)

 

 

(2,937,204

)

 

 

(90,357

)

 

 

4,715

 

 

 

(3,022,846

)

Selling, general and administrative

 

 

(2,434,700

)

 

 

(25,488

)

 

 

(2,588,780

)

 

 

(5,048,968

)

 

 

(2,502,025

)

 

 

(52,063

)

 

 

(1,701,753

)

 

 

(4,255,841

)

Depreciation and amortization

 

 

(378,914

)

 

 

(4,574

)

 

 

(36,033

)

 

 

(419,521

)

 

 

(430,224

)

 

 

(10,002

)

 

 

(3,676

)

 

 

(443,902

)

Loss from continuing operations

 

$

(1,184,357

)

 

$

(9,383

)

 

$

(2,624,813

)

 

$

(3,818,553

)

 

$

(1,887,764

)

 

$

(29,153

)

 

$

(1,700,714

)

 

$

(3,617,631

)

 

 

For the six months ended June 30, 2026

 

 

For the six months ended June 30, 2025

 

 

 

Hard

 

 

Soft

 

 

 

 

 

 

 

 

Hard

 

 

Soft

 

 

 

 

 

 

 

 

 

Tonneau

 

 

Tonneau

 

 

Corporate /

 

 

 

 

 

Tonneau

 

 

Tonneau

 

 

Corporate /

 

 

 

 

 

 

Covers

 

 

Covers

 

 

Eliminations

 

 

Consolidated

 

 

Covers

 

 

Covers

 

 

Eliminations

 

 

Consolidated

 

Net sales

 

$

8,431,214

 

 

$

111,246

 

 

$

-

 

 

$

8,542,460

 

 

$

6,100,254

 

 

$

244,709

 

 

$

-

 

 

$

6,344,963

 

Cost of sales

 

 

(5,961,841

)

 

 

(76,736

)

 

 

-

 

 

 

(6,038,577

)

 

 

(4,673,695

)

 

 

(188,708

)

 

 

(4,227

)

 

 

(4,866,630

)

Selling, general and administrative

 

 

(5,176,712

)

 

 

(54,703

)

 

 

(5,989,447

)

 

 

(11,220,862

)

 

 

(4,525,421

)

 

 

(118,292

)

 

 

(3,819,688

)

 

 

(8,463,401

)

Depreciation and amortization

 

 

(757,357

)

 

 

(9,126

)

 

 

(79,267

)

 

 

(845,750

)

 

 

(847,539

)

 

 

(22,831

)

 

 

(18,498

)

 

 

(888,868

)

Loss from continuing operations

 

$

(3,464,696

)

 

$

(29,319

)

 

$

(6,068,714

)

 

$

(9,562,729

)

 

$

(3,946,401

)

 

$

(85,122

)

 

$

(3,842,413

)

 

$

(7,873,936

)

Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue [Table Text Block]

2026

2025

Hard

Soft

Hard

Soft

Tonneau

Tonneau

Tonneau

Tonneau

Covers

Covers

Consolidated

Covers

Covers

Consolidated

United States

$

8,393,231

$

111,174

$

8,504,405

$

6,053,246

$

244,709

$

6,297,955

Canada

37,983

72

38,055

47,008

-

47,008

Total Net sales

$

8,431,214

$

111,246

$

8,542,460

$

6,100,254

$

244,709

$

6,344,963