v3.26.1
Note 11 - Segment Information - Schedule of Reportable Segments (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Sales $ 13,654 $ 12,318 $ 34,405 $ 34,563
Cost of goods sold 10,400 9,325 26,696 27,062
Gross Profit 3,254 2,993 7,709 7,501
Selling, general and administrative expenses 3,370 2,580 9,513 7,791
Transaction Expenses 652 0 652 0
Income (loss) from operations (768) 413 (2,456) (290)
Gain (Loss) on Extinguishment of Debt (652) 0 (652) 0
Interest expense (594) (374) (1,334) (1,148)
Other income (expense) net 0 0 0 0
Income (loss) from operations before taxes (2,014) 39 (4,442) (1,438)
Depreciation & amortization 118 125 348 366
Capital expenditures 0 19 2 101
Operating Segments [Member] | TotalStone [Member]        
Sales 12,697 12,318 33,448 34,563
Cost of goods sold 9,680 9,325 25,976 27,062
Gross Profit 3,017 2,993 7,473 7,501
Selling, general and administrative expenses 2,470 2,388 7,414 7,540
Transaction Expenses 34 0 34 0
Income (loss) from operations 513 605 24 (39)
Gain (Loss) on Extinguishment of Debt 0 0 0 0
Interest expense (416) (353) (1,112) (1,098)
Other income (expense) net 0 0 150 0
Income (loss) from operations before taxes 97 252 (938) (1,137)
Depreciation & amortization 111 125 341 366
Capital expenditures 0 19 2 101
Operating Segments [Member] | Carolina Stone Holdings [Member]        
Sales 957 0 957 0
Cost of goods sold 720 0 720 0
Gross Profit 237 0 237 0
Selling, general and administrative expenses 298 0 298 0
Transaction Expenses 0 0 0 0
Income (loss) from operations (61) 0 (61) 0
Gain (Loss) on Extinguishment of Debt 0 0 0 0
Interest expense (8) 0 (8) 0
Other income (expense) net 0 0 0 0
Income (loss) from operations before taxes (69) 0 (69) 0
Depreciation & amortization 7 0 7 0
Capital expenditures 0 0 0 0
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 602 252 2,011 431
Transaction Expenses 618 0 618 0
Income (loss) from operations (1,220) (252) (2,629) (431)
Gain (Loss) on Extinguishment of Debt (652) 0 (652) 0
Interest expense (170) (21) (214) (50)
Other income (expense) net 0 60 60 180
Income (loss) from operations before taxes (2,042) (213) (3,435) (301)
Depreciation & amortization 0 0 0 0
Capital expenditures 0 0 0 0
Intersegment Eliminations [Member]        
Sales 0 0 0  
Cost of goods sold 0 0 0  
Gross Profit 0 0  
Selling, general and administrative expenses 0 (60) (210) (180)
Transaction Expenses 0 0 0  
Income (loss) from operations 0 60 210 180
Gain (Loss) on Extinguishment of Debt 0 0 0
Interest expense 0 0 0 0
Other income (expense) net 0 (60) (210) (180)
Income (loss) from operations before taxes 0 0 0 0
Depreciation & amortization 0 0 0 0
Capital expenditures $ 0 $ 0 $ 0 $ 0