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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $794.0K | $1.6M | $1.3M | $552.3K | $998.0K |
| Operating Expenses | $5.4M | $2.4M | $2.4M | $4.7M | $3.3M |
| Operating Income (Loss) | -$4.6M | -$777.9K | -$1.0M | -$4.2M | -$241.0K |
| Interest Expense | — | — | $296.00 | $31.8K | $184.0K |
| Nonoperating Income (Expense) | $1.4M | $33.6K | $12.7K | $145.7K | -$182.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$3.2M | -$744.3K | $1.0M | -$4.0M | -$2.5M |
| Income Tax Expense (Benefit) | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $10.4M | $11.7M | $10.7M | $6.8M | $7.1M |
| Assets, Current | $4.2M | $4.8M | $5.2M | $1.4M | $217.6K |
| Cash and Cash Equivalents, at Carrying Value | — | — | $4.9M | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $71.7K | $164.6K | $214.7K | $95.8K | $80.2K |
| Liabilities | $383.1K | $414.3K | $421.9K | $403.4K | $1.2M |
| Liabilities, Current | $248.9K | $195.2K | $142.0K | $231.7K | $966.0K |
| Accounts Payable, Current | $156.6K | $113.7K | $69.6K | $120.1K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $263.2K | -$229.0K | -$680.7K | -$864.8K | -$725.0K |
| Net Cash Provided by (Used in) Investing Activities | -$2.4M | -$1.7M | -$238.2K | -$1.6M | -$889.3K |
| Net Cash Provided by (Used in) Financing Activities | $1.7M | $1.5M | $4.6M | $3.6M | $966.6K |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Dividends | — | — | $37.2K | $231.9K | $230.4K |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| — |
| Net Income (Loss) Attributable to Parent | -$3.2M | -$744.3K | -$1.0M | -$4.0M | -$239.6K |
| Earnings Per Share, Basic | -$0.30 | $0.07 | -$0.11 | — | $0.00 |
| $270.1K |
| Stockholders' Equity Attributable to Parent | $11.3M | $10.3M | $6.4M | $5.8M | $7.7M |
| Common Stock, Shares, Outstanding | $10.9M | $10.3M | $9.9M | $7.0M | $5.3M |