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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 |
|---|---|---|---|---|---|
| Revenues | $14.1M | $12.6M | $8.2M | $6.5M | $7.1M |
| Operating Income (Loss) | -$1.1M | -$391.2K | — | -$373.5K | $240.8K |
| Interest Expense | $97.6K | $114.8K | $177.8K | $207.8K | -$177.0K |
| Other Nonoperating Income (Expense) | $80.8K | -$80.6K | $466.8K | $8.4K | -$29.4K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$1.0M | -$742.3K | $922.0K | — | — |
| Income Tax Expense (Benefit) | -$145.0K | $180.0K | $130.0K | -$102.0K | -$13.7K |
| Net Income (Loss) Attributable to Parent | -$887.4K | -$562.3K | $792.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 |
|---|---|---|---|---|---|
| Assets | $14.6M | $16.8M | $3.4M | $2.6M | $3.3M |
| Assets, Current | $7.2M | $8.9M | $1.4M | $336.8K | $790.5K |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | $663.5K |
| Inventory, Net | $201.3K | $158.4K | $60.6K | $56.4K | $58.6K |
| Liabilities | $5.4M | $6.6M | $4.1M | $4.1M | $4.3M |
| Liabilities, Current | $1.6M | $2.1M | $1.0M | $808.8K | $731.8K |
| Long-term Debt | $2.3M | $2.5M | $3.0M | $3.2M | $3.6M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$258.8K | $211.8K | $1.4M | $50.5K | $49.1K |
| Net Cash Provided by (Used in) Investing Activities | $4.7M | -$11.0M | $24.6K | -$179.0K | $216.6K |
| Net Cash Provided by (Used in) Financing Activities | -$1.3M | $590.7K | -$359.0K | -$276.9K | $156.8K |
| Payments to Acquire Property, Plant, and Equipment | $488.4K | $478.4K | $154.4K | $0.00 | -$66.7K |
| Payments for Repurchase of Equity | $250.5K | $107.0K | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| -$466.6K |
| $20.8K |
| Accounts Payable, Current | $555.2K | $448.6K | $270.5K | $321.9K | $288.7K |
| Stockholders' Equity Attributable to Parent | $10.2M | $10.6M | -$1.5M | -$1.0M | -$1.5M |
| Common Stock, Shares, Outstanding | $6.2M | $6.4M | $4.0M | $4.0M | $8.1M |