v3.26.1
Note 10 - Segment Information - Schedule of Reportable Segments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Sales $ 12,852 $ 12,886 $ 20,751 $ 22,245
Cost of goods sold 9,722 10,122 16,296 17,737
Gross Profit 3,130 2,764 4,455 4,508
Selling, general and administrative expenses 3,390 2,750 6,143 5,211
Income (loss) from operations (260) 14 (1,688) (703)
Interest expense (440) (394) (740) (774)
Other income (expense) net 0 0 0 0
Income (loss) from operations before taxes (700) (380) (2,428) (1,477)
Depreciation & amortization 114 121 230 242
Capital expenditures 2 21 2 121
Loss from operations before taxes (700) (380) (2,428) (1,477)
Operating Segments [Member] | TotalStone [Member]        
Sales 12,852 12,886 20,751 22,245
Cost of goods sold 9,722 10,122 16,296 17,737
Gross Profit 3,130 2,764 4,455 4,508
Selling, general and administrative expenses 2,545 2,718 4,944 5,153
Income (loss) from operations 585 46 (489) (645)
Interest expense (417) (382) (695) (745)
Other income (expense) net 0 0 150 0
Income (loss) from operations before taxes 168 (336) (1,034) (1,390)
Depreciation & amortization 114 121 230 242
Capital expenditures 2 21 2 121
Loss from operations before taxes 168 (336) (1,034) (1,390)
Segment Reporting, Reconciling Item, Corporate Nonsegment [Member]        
Sales 0 0 0 0
Cost of goods sold 0 0 0 0
Gross Profit 0 0 0 0
Selling, general and administrative expenses 845 92 1,409 178
Income (loss) from operations (845) (92) (1,409) (178)
Interest expense (23) (12) (45) (29)
Other income (expense) net 0 60 60 120
Income (loss) from operations before taxes (868) (44) (1,394) (87)
Depreciation & amortization 0 0 0 0
Capital expenditures 0 0 0 0
Loss from operations before taxes (868) (44) (1,394) (87)
Intersegment Eliminations [Member]        
Sales 0 0 0 0
Cost of goods sold 0 0 0 0
Gross Profit 0 0
Selling, general and administrative expenses 0 (60) (210) (120)
Income (loss) from operations 0 60 210 120
Interest expense 0 0 0 0
Other income (expense) net 0 (60) (210) (120)
Income (loss) from operations before taxes 0 0 0 0
Depreciation & amortization 0 0 0 0
Capital expenditures 0 0 0 0
Loss from operations before taxes $ 0 $ 0 $ 0 $ 0