v3.26.1
Note 18 - Segment Information - Schedule of Reportable Segments (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Sales $ 21,657 $ 13,193 $ 34,427 $ 21,358
Sales returns and allowances (177) (341) (311) (607)
Revenue from Contract with Customer, Including Assessed Tax 21,480 12,852 34,116 20,751
Cost of goods sold 15,481 9,722 25,147 16,296
Gross Profit 5,999 3,130 8,969 4,455
Selling, general and administrative expenses 5,509 3,390 9,976 6,143
Change in fair value of contingent consideration 58 0 58 0
Operating Income (Loss) 432 (260) (1,065) (1,688)
Realized foreign currency loss, net (14) 0 (14) 0
Unrealized Gain (Loss) on Derivatives 166 0 642 0
Interest expense (1,961) (440) (2,853) (740)
Income (loss) from operations before taxes (1,377) (700) (3,290) (2,428)
Depreciation & amortization 163 114 324 230
Capital expenditures 64 2 93 2
Other income (expense) net     0 0
Operating Segments [Member] | TotalStone [Member]        
Sales 18,483 13,193 28,887 21,358
Sales returns and allowances (177) (341) (311) (607)
Revenue from Contract with Customer, Including Assessed Tax 18,306 12,852 28,576 20,751
Cost of goods sold 13,407 9,722 21,602 16,296
Gross Profit 4,899 3,130 6,974 4,455
Selling, general and administrative expenses 3,422 2,545 6,745 4,944
Change in fair value of contingent consideration 0 0 0 0
Operating Income (Loss) 1,477 585 229 (489)
Realized foreign currency loss, net (14) 0 (14) 0
Unrealized Gain (Loss) on Derivatives 0 0 0 0
Interest expense (495) (417) (952) (696)
Income (loss) from operations before taxes 968 168 (737) (1,034)
Depreciation & amortization 99 114 189 230
Capital expenditures 63 2 89 2
Other income (expense) net     0 150
Operating Segments [Member] | Carolina Stone Holdings [Member]        
Sales 3,174 0 5,540 0
Sales returns and allowances 0 0 0 0
Revenue from Contract with Customer, Including Assessed Tax 3,174 0 5,540 0
Cost of goods sold 2,074 0 3,545 0
Gross Profit 1,100 0 1,995 0
Selling, general and administrative expenses 877 0 1,691 0
Change in fair value of contingent consideration 58 0 58 0
Operating Income (Loss) 165 0 246 0
Realized foreign currency loss, net 0 0 0 0
Unrealized Gain (Loss) on Derivatives 0 0 0 0
Interest expense (20) 0 (39) 0
Income (loss) from operations before taxes 145 0 207 0
Depreciation & amortization 64 0 135 0
Capital expenditures 1 0 4 0
Other income (expense) net     0 0
Segment Reporting, Reconciling Item, Corporate Nonsegment [Member]        
Sales 0 0 0 0
Sales returns and allowances 0 0 0 0
Revenue from Contract with Customer, Including Assessed Tax 0 0 0 0
Cost of goods sold 0 0 0 0
Gross Profit 0 0 0 0
Selling, general and administrative expenses 1,210 845 1,540 1,409
Change in fair value of contingent consideration 0 0 0 0
Operating Income (Loss) (1,210) (845) (1,540) (1,409)
Realized foreign currency loss, net 0 0 0 0
Unrealized Gain (Loss) on Derivatives 166 0 642 0
Interest expense (1,446) (23) (1,862) (45)
Income (loss) from operations before taxes (2,490) (868) (2,760) (1,394)
Depreciation & amortization 0 0 0 0
Capital expenditures 0 0 0 0
Other income (expense) net     0 60
Intersegment Eliminations [Member]        
Sales 0 0 0 0
Sales returns and allowances 0 0 0 0
Revenue from Contract with Customer, Including Assessed Tax 0 0 0 0
Cost of goods sold 0 0 0 0
Gross Profit 0 0 0 0
Selling, general and administrative expenses 0 0 0 (210)
Change in fair value of contingent consideration 0 0 0 0
Operating Income (Loss) 0 0 0 210
Realized foreign currency loss, net 0 0 0 0
Unrealized Gain (Loss) on Derivatives 0 0 0
Interest expense 0 0 0 0
Income (loss) from operations before taxes 0 0 0 0
Depreciation & amortization 0 0 0 0
Capital expenditures $ 0 $ 0 0 0
Other income (expense) net     $ 0 $ (210)