|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q2 FY2019
As of Jun 30, 2019
|
Q1 FY2019
As of Mar 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q3 FY2018
As of Sep 30, 2018
|
Q2 FY2018
As of Jun 30, 2018
|
Q1 FY2018
As of Mar 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
Q3 FY2017
As of Sep 30, 2017
|
Q2 FY2017
As of Jun 30, 2017
|
Q1 FY2017
As of Mar 31, 2017
|
Q4 FY2016
As of Dec 31, 2016
|
Q3 FY2016
As of Sep 30, 2016
|
Q2 FY2016
As of Jun 30, 2016
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets: | ||||||||||||||||||||
| Cash | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Patent license rights, net | ||||||||||||||||||||
| Long-term Assets: | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||
| Right of use assets | ||||||||||||||||||||
| Deferred tax asset | ||||||||||||||||||||
| Other long-term assets | ||||||||||||||||||||
| Total long-term assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Nonrelated Party | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total accounts payable | ||||||||||||||||||||
| Accrued expenses | ||||||||||||||||||||
| Line of credit | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Current portion, lease liability | ||||||||||||||||||||
| Deferred tax liability | ||||||||||||||||||||
| Income tax payable | ||||||||||||||||||||
| Derivative liability | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term liabilities: | ||||||||||||||||||||
| Accrued related party management fee | ||||||||||||||||||||
| Accrued Series Z preferred stock dividends, related party | ||||||||||||||||||||
| Series Z preferred stock, related party | ||||||||||||||||||||
| Long term debt, net of current portion | ||||||||||||||||||||
| Lease liability, net of current portion | ||||||||||||||||||||
| Earn-out payable | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Total long-term liabilities | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| TotalStone, LLC | ||||||||||||||||||||
| Class B Preferred Units | ||||||||||||||||||||
| Special Preferred Units | ||||||||||||||||||||
| Temporary Equity, Carrying Amount | ||||||||||||||||||||
| Class B Preferred Units | ||||||||||||||||||||
| Special Preferred Units | ||||||||||||||||||||
| Equity: | ||||||||||||||||||||
| Series B Preferred Stock, no par value; 2,000,000 shares authorized; 985,063 issued as of June 30, 2026 and December 31, 2025. | ||||||||||||||||||||
| Class B Preferred Units | ||||||||||||||||||||
| Special Preferred Units | ||||||||||||||||||||
| Series B Preferred Stock | ||||||||||||||||||||
| Series Z Preferred Stock | ||||||||||||||||||||
| Common Stock $0.0005 par value; 50,000,000 shares authorized; 15,203,173 and 8,772,872 issued as of June 30, 2026 and December 31, 2025, respectively. | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total Equity | ||||||||||||||||||||
| Total Liabilities & Equity | ||||||||||||||||||||
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