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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2018 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Goods and Services Sold | $126.1K | $19.2K | $0.00 | $114.6K | $1.1M |
| Gross Profit | $482.4K | $93.0K | $0.00 | $31.6K | -$370.0K |
| Research and Development Expense | — | — | — | $181.2K | $1.3M |
| Selling, General and Administrative Expense | $3.7M | $3.4M | $90.7K | — | — |
| Operating Expenses | $3.7M | $3.4M | $90.7K | $1.0M | $15.2M |
| Operating Income (Loss) | -$3.2M | -$3.3M | -$90.7K | -$969.2K | -$15.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2018 |
|---|---|---|---|---|---|
| Assets | $1.9M | $3.0M | $1.5M | $276.5K | $1.4M |
| Assets, Current | $1.6M | $2.6M | $1.5M | $276.5K | $1.2M |
| Cash and Cash Equivalents, at Carrying Value | $2.1M | $1.4M | $161.4K | $20.3K | $693.5K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $250.7K | $92.3K | $0.00 | — | — |
| Inventory, Net | $209.6K | $240.0K | $0.00 | — | $35.6K |
| Liabilities | $838.7K | $856.0K | $673.1K | $1.5M | $941.2K |
| Liabilities, Current | $674.5K | $600.4K | $673.1K | $1.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2018 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$3.2M | -$3.7M | -$120.0K | -$921.7K | -$4.9M |
| Net Cash Provided by (Used in) Investing Activities | -$7.2K | -$60.0K | $0.00 | $0.00 | $1.9K |
| Net Cash Provided by (Used in) Financing Activities | $2.0M | $4.5M | $1.4M | $305.0K | $2.9M |
| Payments to Acquire Property, Plant, and Equipment | $7.2K | $60.0K | $0.00 | $0.00 | — |
| Payments for Repurchase of Common Stock | — | — | — | — | $471.00 |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) | — | — | — | — | $555.5K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$3.2M | -$3.2M | -$90.7K | -$1.2M | -$15.0M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Net Income (Loss) Attributable to Parent | -$3.2M | -$3.2M | -$90.7K | -$1.2M | -$15.0M |
| Earnings Per Share, Basic | -$0.08 | -$0.08 | -$0.03 | -$0.05 | -$1.02 |
| Earnings Per Share, Diluted | — | — | — | -$0.05 | -$1.02 |
| $936.8K |
| Long-term Debt | — | — | — | $0.00 | — |
| Accounts Payable, Current | $394.5K | $397.7K | $526.6K | $538.7K | $380.3K |
| Stockholders' Equity Attributable to Parent | $2.2M | $792.8K | -$503.5K | -$82.0K | $12.5M |
| Common Stock, Shares, Outstanding | $44.2M | $41.8M | $37.1M | $23.7M | $22.7M |