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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.4M | $1.9M | $1.0M | $3.4M | $3.4M |
| Cost of Goods and Services Sold | — | — | $297.3K | $775.9K | $1.2M |
| Gross Profit | $936.6K | $1.2M | $719.6K | $2.7M | $89.3K |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | $3.1M | $2.7M | $2.6M | $2.8M | $403.9K |
| Operating Income (Loss) | -$2.1M | -$1.5M | -$1.9M | -$158.1K | -$314.6K |
| Nonoperating Income (Expense) | $40.2K | -$136.9K | -$529.0K | $674.5K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $5.7M | $2.8M | $4.7M | $7.2M | $4.3M |
| Assets, Current | $5.2M | $2.0M | $3.9M | $5.7M | $3.5M |
| Cash and Cash Equivalents, at Carrying Value | $4.8M | $1.4M | $2.6M | $3.5M | $2.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $55.5K | $2.8K | $2.8K | $172.8K | $172.8K |
| Inventory, Net | $47.9K | $46.3K | $375.5K | $589.8K | $589.8K |
| Liabilities | $1.4M | $1.2M | $1.4M | $1.3M | $84.0K |
| Liabilities, Current | $1.1M | $1.2M | $1.3M | $1.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$2.0M | -$811.7K | -$845.8K | -$558.0K | -$704.4K |
| Net Cash Provided by (Used in) Investing Activities | -$17.3K | -$32.1K | -$4.0K | $1.3M | -$1.5K |
| Net Cash Provided by (Used in) Financing Activities | $5.4M | -$234.5K | -$19.1K | -$22.1K | -$4.6K |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | $4.7K | $4.7K |
| Payments for Repurchase of Equity | $93.9K | $93.9K | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$408.5K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$2.1M | -$1.7M | -$2.4M | $516.3K | -$723.1K |
| Income Tax Expense (Benefit) | $3.6K | -$4.1K | $137.1K | $161.6K | -$7.0K |
| Net Income (Loss) Attributable to Parent | -$2.1M | -$1.7M | -$2.5M | $354.8K | -$716.1K |
| Earnings Per Share, Basic | -$0.55 | -$0.02 | -$0.01 | — | — |
| Earnings Per Share, Diluted | -$0.55 | -$0.02 | — | — | — |
| $84.0K |
| Stockholders' Equity Attributable to Parent | $4.4M | $1.5M | $3.3M | $5.9M | $5.0M |
| Common Stock, Shares, Outstanding | $3.9M | $75.5M | $290.5M | $376.5M | $376.3M |