v3.26.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
OPERATING ACTIVITIES    
Net loss $ (4,442) $ (1,460)
Non cash items:    
Depreciation and amortization 348 366
Net, amortization (accretion) to interest expense 251 0
Loss on extinguishment of debt 652 0
Accounts receivable and other assets (3,650) 1,007
Change in operating leases, net (24) 0
Accounts payable and other accrued liabilities 2,873 1,174
Cash flows provided by (used in) operating activities (3,992) 1,087
INVESTING ACTIVITIES    
Purchase of property and equipment, net (2) (101)
Purchase of intangible assets (16) 0
Acquisition, net cash acquired (2,423) 0
Cash flows used in investing activities (2,441) (101)
FINANCING ACTIVITIES    
Proceeds from debt issuance 3,000 0
Payments on financing lease liabilities (110) (102)
Financing fees paid (320) (8)
Borrowings under line of credit, net 2,012 (164)
Debt payments (975) (750)
Proceeds from IPO and stock issuances 5,030 0
Cash paid for IPO and stock issuance costs (1,761) 0
Proceeds from equity line of credit 276 0
Cash flows provided (used in) by financing activities 7,152 (1,024)
NET CHANGE IN CASH & CASH EQUIVALENTS 719 (38)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 11 51
CASH AND CASH EQUIVALENTS AT END OF PERIOD 730 13
SUPPLEIMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Operating cash flows from finance leases (interest) 20 11
TotalStone preferred stock dividends charged to retained earnings 705 0
Operating cash flows from operating leases 399 582
Interest Paid 1,334 1,148
Taxes Paid 0 22
Conversion of Class B Preferred Units to Share of Common Stock [Member]    
SUPPLEIMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Conversion of Stock, Amount Converted 29,180 0
Conversion of Long Term Debt to Series Z Preferred Stock [Member]    
SUPPLEIMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Conversion of Stock, Amount Converted 1,937 0
Conversion of Debt to Stock [Member]    
SUPPLEIMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Conversion of debt to stock 700 0
Conversion of Special Preferred Units to Debt [Member]    
SUPPLEIMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Conversion of Stock, Amount Converted $ 1,143 $ 0