Complete Filing Data
ATLANTIC INTERNATIONAL CORP. reported Stockholders Equity of -$27.30 million for FY2022.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ATLANTIC INTERNATIONAL CORP. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Income * | -$135.5M | -$15.3M | -$4.1M | -$3.7M | -$1.0M |
| Cost of Revenue * | $395.4M | $354.5M | $690.00 | $57.7K | $170.8K |
| Revenue * | $442.6M | $401.4M | $77.5K | $162.0K | $278.9K |
| Operating Income Loss | -$21.8M | -$3.5M | -$4.0M | -$2.5M | -$949.7K |
| Gross Profit | $47.2M | $46.9M | $78.0K | $152.3K | $158.7K |
| Operating Expenses | $5.7M | $4.1M | $2.7M | $1.1M | |
| Research And Development Expense | $2.3M | $1.6M | $530.1K | $331.0K | |
| General And Administrative Expense | $3.5M | $2.5M | $2.2M | $777.4K | |
| Selling General And Administrative Expense | $64.0M | $45.4M | |||
| Income Tax Expense Benefit | $5.4M | -$5.9M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$130.1M | -$21.2M | |||
| Interest Expense | $90.7K | $208.3K | |||
| Other Nonoperating Expense | $52.0M | $0.00 | |||
| Interest Expense Nonoperating | $12.0M | $17.5M | |||
| Revenue Not From Contract With Customer Other | $1.2K | $48.0K | $50.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$10.8M | -$10.7M | -$10.7M | -$7.0M | -$54.9M | -$4.9M | -$3.9M | -$3.6M | -$2.3M | -$925.9K | -$994.9K | -$938.0K | -$639.5K | -$252.3K | -$1.4M | -$189.0K | -$155.2K | -$546.9K |
| Cost of Revenue * | $97.7M | $91.5M | $91.6M | $95.9M | $93.1M | $90.2M | $86.2M | $78.4M | $690.00 | $4.0K | $12.8K | $28.0K | ||||||
| Revenue * | $110.1M | $102.9M | $102.8M | $107.8M | $104.6M | $100.6M | $97.8M | $89.4M | $30.0K | $47.5K | $35.0K | $57.4K | $34.6K | $85.6K | ||||
| Operating Income Loss | -$8.7M | -$8.7M | -$9.4M | -$6.5M | -$8.3M | -$1.1M | -$380.7K | -$1.1M | -$1.8M | -$918.5K | -$961.1K | -$872.1K | -$404.8K | -$399.1K | -$372.6K | -$116.3K | ||
| Gross Profit | $12.4M | $11.4M | $11.2M | $11.9M | $11.5M | $10.5M | $11.6M | $10.9M | $30.5K | $47.5K | $46.9K | $50.6K | $32.8K | $85.6K | ||||
| Operating Expenses | $1.1M | $1.3M | $1.4M | $1.8M | $918.5K | $991.6K | $919.5K | $451.6K | $449.7K | $405.3K | $201.9K | |||||||
| Research And Development Expense | $316.3K | $411.3K | $581.7K | $776.7K | $428.8K | $365.8K | $334.7K | $90.7K | $24.5K | $18.0K | $30.4K | |||||||
| General And Administrative Expense | $749.6K | $877.6K | $862.7K | $981.1K | $489.7K | $625.7K | $584.9K | $360.9K | $425.2K | $387.4K | $171.5K | |||||||
| Selling General And Administrative Expense | $19.9M | $18.9M | $19.4M | $17.2M | $18.6M | $10.3M | $10.4M | $11.2M | ||||||||||
| Income Tax Expense Benefit | $9.1K | $9.6K | $9.6K | -$1.2M | -$17.2M | -$1.3M | -$1.3M | -$1.5M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$10.8M | -$10.7M | -$10.7M | -$8.3M | -$72.1M | -$6.2M | -$5.3M | -$5.1M | ||||||||||
| Interest Expense | $22.3K | $22.8K | $16.8K | $17.2K | $39.6K | $16.8K | $41.1K | $41.1K | $72.8K | |||||||||
| Other Nonoperating Expense | $0.00 | $0.00 | $285.5K | $15.6M | $0.00 | |||||||||||||
| Interest Expense Nonoperating | $2.1M | $2.0M | $1.3M | $1.5M | $4.0M | $5.0M | $4.9M | |||||||||||
| Revenue Not From Contract With Customer Other | $1.2K | $15.9K | $6.0K | $26.1K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Stockholders Equity | -$27.3M | $8.2M | -$3.9M | -$2.8M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.7M | $4.0M | ||||
| Property Plant And Equipment Net | $432.7K | $530.1K | $265.3K | $337.2K | ||
| Other Assets Noncurrent | $2.2M | $119.0K | $50.5K | $14.3K | ||
| Retained Earnings Accumulated Deficit | -$61.8M | -$18.5M | -$14.4M | -$10.7M | ||
| Liabilities Current | $161.6M | $1.2M | $2.6M | $1.0M | ||
| Liabilities And Stockholders Equity | $126.7M | $8.4M | $10.7M | $694.0K | ||
| Liabilities | $166.0M | $4.0M | $2.6M | $4.5M | ||
| Common Stock Value | $254.00 | $3.00 | $119.00 | $49.00 | ||
| Assets Current | $78.8M | $6.6M | $10.4M | $342.5K | ||
| Assets | $126.7M | $8.4M | $10.7M | $694.0K | ||
| Accounts Payable Current | $799.6K | $622.4K | $871.4K | $861.8K | ||
| Cash And Cash Equivalents At Carrying Value | $1.4M | $2.2M | $4.0M | $5.9K | ||
| Operating Lease Right Of Use Asset | $2.4M | $1.1M | ||||
| Operating Lease Liability Noncurrent | $980.9K | $1.4M | ||||
| Operating Lease Liability Current | $1.4M | $110.1K | ||||
| Liabilities Noncurrent | $4.5M | $2.8M | $3.5M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $513.5K | -$1.8M | $4.0M | -$5.9K | ||
| Gains Losses On Extinguishment Of Debt | -$1.2M | -$190.0K | -$934.3K | |||
| Accrued Liabilities Current | $495.5K | $311.4K | $123.6K | |||
| Accounts Receivable Net Current | $58.8M | $21.2K | ||||
| Preferred Stock Value | $0.00 | $58.00 | ||||
| Other Receivables Net Current | $60.0K | $35.0K | $108.8K | |||
| Inventory Net | $165.9K | $224.2K | $203.0K | |||
| Allowance For Doubtful Accounts Receivable Current | $6.0K | $6.0K | ||||
| Accounts Receivable Net | $30.7K | $30.7K | ||||
| Prepaid Expense And Other Assets Current | $3.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$22.1M | -$18.5M | -$14.0M | -$12.0M | $16.2M | $23.0M | $16.8M | -$39.4M | -$31.9M | -$28.5M | -$26.5M | $5.5M | $6.4M | $7.3M | $9.5M | -$5.5M | -$5.3M | -$3.7M | -$3.5M | -$3.4M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $83.4K | $374.7K | $1.5M | $678.7K | $1.4M | $439.5K | $973.9K | $1.4M | $1.2M | $592.1K | $5.0M | $4.5M | $7.9M | $8.9M | $11.3M | $63.3K | $9.1K | ||||
| Property Plant And Equipment Net | $247.7K | $265.2K | $281.6K | $307.6K | $323.9K | $356.1K | $584.0K | $666.7K | $708.0K | $561.8K | $549.0K | $260.1K | $255.5K | $277.9K | |||||||
| Other Assets Noncurrent | $934.0K | $859.1K | $938.2K | $960.6K | $914.9K | $850.7K | $81.2K | $79.3K | $78.4K | $111.1K | $127.8K | $171.3K | $111.3K | $14.3K | |||||||
| Retained Earnings Accumulated Deficit | -$167.8M | -$156.9M | -$146.2M | -$135.5M | -$66.8M | -$59.8M | -$25.2M | -$22.9M | -$21.6M | -$20.2M | -$17.3M | -$16.3M | -$15.4M | -$13.0M | |||||||
| Liabilities Current | $58.2M | $52.0M | $117.4M | $94.2M | $81.8M | $68.4M | $2.5M | $1.0M | $956.7K | $1.5M | $970.8K | $835.1K | $2.4M | $1.0M | |||||||
| Liabilities And Stockholders Equity | $110.3M | $106.8M | $106.5M | $119.8M | $135.6M | $134.2M | $3.4M | $5.5M | $6.7M | $8.5M | $9.4M | $10.1M | $11.2M | $12.1M | |||||||
| Liabilities | $132.3M | $125.2M | $120.5M | $131.8M | $119.4M | $111.2M | $3.8M | $3.8M | $3.8M | $4.2M | $3.8M | $3.7M | $3.9M | $2.7M | |||||||
| Common Stock Value | $558.00 | $546.00 | $546.00 | $531.00 | $453.00 | $440.00 | $4.00 | $4.00 | $139.00 | $139.00 | $119.00 | $119.00 | $119.00 | $119.00 | |||||||
| Assets Current | $71.7M | $68.1M | $72.7M | $85.0M | $74.5M | $72.7M | $1.7M | $3.7M | $4.8M | $6.7M | $7.5M | $8.2M | $9.4M | $11.9M | |||||||
| Assets | $110.3M | $106.8M | $106.5M | $119.8M | $135.6M | $134.2M | $3.4M | $5.5M | $6.7M | $8.5M | $9.4M | $10.1M | $11.2M | $12.1M | |||||||
| Accounts Payable Current | $5.3M | $3.2M | $1.9M | $2.0M | $1.4M | $433.7K | $497.4K | $405.7K | $381.8K | $886.1K | $583.6K | $500.4K | $624.4K | $836.2K | |||||||
| Cash And Cash Equivalents At Carrying Value | $83.4K | $374.7K | $1.5M | $678.7K | $1.4M | $439.5K | $1.7M | $3.7M | $5.0M | $4.5M | $7.9M | $8.9M | $11.3M | ||||||||
| Operating Lease Right Of Use Asset | $2.2M | $2.5M | $2.4M | $2.1M | $2.3M | $2.7M | $964.2K | $1.0M | $1.1M | $1.1M | $1.2M | $1.4M | $1.5M | ||||||||
| Operating Lease Liability Noncurrent | $1.1M | $1.2M | $1.1M | $813.7K | $933.7K | $1.2M | $1.2M | $1.3M | $1.3M | $1.4M | $1.5M | $1.5M | $1.5M | ||||||||
| Operating Lease Liability Current | $1.2M | $1.3M | $1.3M | $1.3M | $1.4M | $1.5M | $203.3K | $193.4K | $165.2K | $137.5K | $83.1K | $47.1K | $27.1K | ||||||||
| Liabilities Noncurrent | $74.1M | $73.3M | $3.1M | $37.5M | $37.6M | $42.8M | $1.2M | $2.7M | $2.8M | $2.8M | $1.6M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$1.0M | $2.9M | $4.8M | $9.1K | |||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | -$1.2M | $0.00 | -$934.3K | |||||||||||||||
| Accrued Liabilities Current | $410.9K | $375.2K | $358.0K | $354.6K | $448.5K | $304.1K | $287.7K | $327.4K | $197.8K | ||||||||||||
| Accounts Receivable Net Current | $47.5M | $46.7M | $46.1M | $64.1M | $48.8M | $50.4M | $2.7K | $2.7K | |||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $2.9M | $1.4M | |||||||||||||||
| Other Receivables Net Current | $60.0K | $78.2K | $125.7K | $35.0K | |||||||||||||||||
| Inventory Net | $246.9K | $246.7K | $228.5K | $208.7K | |||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $24.5K | $24.5K | $24.5K | $24.5K | $24.5K | $6.0K | $6.0K | ||||||||||||||
| Accounts Receivable Net | $2.7K | $2.7K | $21.2K | $29.5K | $30.7K | $29.5K | $30.7K | ||||||||||||||
| Prepaid Expense And Other Assets Current | $3.8M | $3.6M | $7.3M | $2.9M | $5.3M | $5.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $256.9K | $334.0K | $20.2K | ||
| Net Cash Provided By Used In Operating Activities | -$6.0M | -$9.1M | -$3.7M | -$2.0M | -$757.9K |
| Share Based Compensation | $45.2M | $0.00 | $256.9K | $334.0K | $20.2K |
| Increase Decrease In Accounts Payable | $1.2M | $631.9K | -$248.9K | $9.5K | -$35.8K |
| Payments To Acquire Property Plant And Equipment | $73.5K | $73.7K | $40.0K | $14.5K | |
| Net Cash Provided By Used In Investing Activities | -$73.5K | -$73.7K | $1.8M | -$6.0M | |
| Increase Decrease In Other Operating Assets | $230.4K | $572.9K | $68.5K | $36.2K | |
| Net Cash Provided By Used In Financing Activities | $5.4M | $8.8M | $12.0M | $752.0K | |
| Increase Decrease In Accounts Receivable | $6.2M | -$659.2K | -$9.5K | -$24.0K | |
| Increase Decrease In Accrued Liabilities | -$120.3K | $184.1K | $280.0K | -$147.4K | |
| Increase Decrease In Prepaid Expense | -$101.4K | -$14.2K | $186.1K | -$2.4K | |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $45.2M | $391.6K | $256.9K | ||
| Increase Decrease In Inventories | $20.7K | $21.1K | -$81.2K | ||
| Increase Decrease In Other Current Liabilities | -$25.0K | $73.9K | -$27.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $106.2K | $106.4K | $82.6K | $67.0K | $67.0K | $55.9K | $214.7K | $3.2K | $1.0K | $7.1K | $5.0K | $6.9K | ||||||
| Net Cash Provided By Used In Operating Activities | $14.6M | $11.2M | -$1.1M | -$1.0M | -$235.7K | |||||||||||||
| Share Based Compensation | $6.0M | $0.00 | $82.6K | $55.9K | $1.0K | |||||||||||||
| Increase Decrease In Accounts Payable | -$130.6K | -$213.0K | $263.7K | -$246.9K | $74.7K | |||||||||||||
| Payments To Acquire Property Plant And Equipment | $12.1K | $14.6K | $61.9K | $6.9K | $5.3K | |||||||||||||
| Net Cash Provided By Used In Investing Activities | -$12.1K | -$14.6K | $2.5M | $5.9M | -$5.3K | |||||||||||||
| Increase Decrease In Other Operating Assets | -$22.4K | $120.0K | -$7.9K | $60.8K | ||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$13.8M | -$11.6M | $1.5M | |||||||||||||||
| Increase Decrease In Accounts Receivable | -$18.0M | -$13.4M | -$1.2K | $15.3K | ||||||||||||||
| Increase Decrease In Accrued Liabilities | $35.8K | -$47.0K | $16.0K | $84.2K | ||||||||||||||
| Increase Decrease In Prepaid Expense | $667.00 | -$51.0K | -$62.9K | |||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $6.7M | $6.3M | $6.0M | $285.5K | $4.5M | $65.7K | $82.6K | |||||||||||
| Increase Decrease In Inventories | $4.4K | -$4.5K | ||||||||||||||||
| Increase Decrease In Other Current Liabilities | -$12.5K | $74.2K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Diluted EPS * | -$3.68 | -$0.60 | -$12.38 | -$0.51 | -$0.21 |
| Weighted Average Number Of Shares Outstanding Basic | 36.8M | 25.4M | 330.6K | 7.2M | |
| Earnings Per Share Basic | $-3.68 | $-0.60 | $-12.38 | $-0.51 | |
| Weighted Average Number Of Diluted Shares Outstanding | 36.8M | 25.4M | 330.6K | 7.2M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Issued | 25.4M | 330.6K | 11.9M | 4.9M | |
| Common Stock Shares Outstanding | 25.4M | 330.6K | 11.9M | 4.9M | |
| Common Stock Shares Authorized | 300.0M | 300.0M | 80.0M | 80.0M | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 5.8M | |
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 5.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.20 | -$0.20 | -$0.20 | -$0.16 | -$1.96 | -$0.19 | -$0.15 | -$0.14 | -$4.83 | -$2.80 | -$0.08 | -$0.08 | -$0.09 | -$0.05 | -$0.04 | |||
| Weighted Average Number Of Shares Outstanding Basic | 55.1M | 54.6M | 54.0M | 44.7M | 28.1M | 25.4M | 25.4M | 25.4M | 355.6K | 330.6K | 11.9M | 11.9M | 7.2M | 4.9M | 4.9M | |||
| Earnings Per Share Basic | $-0.20 | $-0.20 | $-0.20 | $-0.16 | $-1.96 | $-0.19 | $-0.15 | $-0.14 | $-4.83 | $-2.80 | $-0.08 | $-0.08 | $-0.09 | $-0.05 | $-0.29 | |||
| Weighted Average Number Of Diluted Shares Outstanding | 55.1M | 54.6M | 54.0M | 44.7M | 28.1M | 25.4M | 25.4M | 25.4M | 355.6K | 330.6K | 11.9M | 11.9M | 7.2M | 4.9M | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | ||||
| Common Stock Shares Issued | 55.7M | 54.6M | 54.6M | 53.1M | 45.3M | 44.0M | 384.8K | 380.6K | 13.9M | 13.9M | 11.9M | 11.9M | 11.9M | 11.9M | ||||
| Common Stock Shares Outstanding | 55.7M | 54.6M | 54.6M | 53.1M | 45.3M | 44.0M | 384.8K | 380.6K | 13.9M | 13.9M | 11.9M | 11.9M | 11.9M | 11.9M | ||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | ||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Depreciation And Amortization | $5.0M | $5.0M | |||
| Additional Paid In Capital | $22.9M | $22.6M | $6.9M | ||
| Stock Issued During Period Value New Issues | $15.3M | $1.5M | $730.2K | ||
| Other Noncash Expense | $43.0M | $0.00 | $112.0K | ||
| Depreciation | $154.2K | $87.9K | $86.4K | $108.8K | |
| Prepaid Expense Current | $171.9K | $186.1K | |||
| Amortization Of Financing Costs And Discounts | $594.3K | $673.3K | |||
| Stock Based Compensation Advisors | $43.0M | $0.00 | |||
| Provision For Doubtful Accounts | $957.0K | $1.5M | |||
| Nonconvertible Promissory Notes | $2.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | |||||||||
| Additional Paid In Capital | $24.8M | $24.7M | $24.6M | $24.5M | $24.4M | $22.8M | $22.7M | $22.7M | $22.5M | ||||||||
| Stock Issued During Period Value New Issues | $19.2K | $2.4M | $15.3M | $1.5M | $730.2K | ||||||||||||
| Other Noncash Expense | $326.4K | $0.00 | $11.7K | $27.5K | |||||||||||||
| Depreciation | $41.3K | $30.2K | $16.7K | $21.5K | |||||||||||||
| Prepaid Expense Current | $33.6K | $32.9K | $32.3K | $120.9K | $222.8K | $39.1K | $123.1K | $270.2K | |||||||||
| Amortization Of Financing Costs And Discounts | $48.9K | $305.3K | |||||||||||||||
| Stock Based Compensation Advisors | $0.00 | $0.00 | $0.00 | $43.0M | $0.00 | ||||||||||||
| Provision For Doubtful Accounts | $1.5M | $78.5K | |||||||||||||||
| Nonconvertible Promissory Notes | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $270.0K | $1.6M |
Most recent annual filing with the SEC: March 28, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.