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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $7.6M | — | $5.1M | $3.7M | $2.3M |
| Cost of Goods and Services Sold | — | — | $3.6M | $2.5M | $2.1M |
| Gross Profit | $2.1M | $2.8M | $1.9M | $1.5M | $448.4K |
| Research and Development Expense | $13.9K | $18.4K | $75.4K | $115.2K | $67.2K |
| Selling, General and Administrative Expense | $3.3M | $4.6M | $3.7M | $2.7M | $1.7M |
| Operating Expenses | $3.3M | $4.6M | $3.7M | $2.8M | $1.7M |
| Operating Income (Loss) | -$1.2M | -$1.9M | -$1.9M | -$1.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $4.8M | $5.7M | $4.7M | $2.1M | $1.7M |
| Assets, Current | $2.7M | $3.3M | $3.0M | $1.5M | $998.3K |
| Cash and Cash Equivalents, at Carrying Value | — | $484.4K | $643.1K | $345.2K | $70.6K |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $123.3K | $81.3K | $111.3K |
| Inventory, Net | $2.0M | $2.4M | $1.9M | $863.8K | $719.1K |
| Liabilities | $3.2M | $3.1M | $2.0M | $1.5M | $1.9M |
| Liabilities, Current | $2.5M | $1.8M | $1.4M | $1.0M | $1.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$374.8K | -$678.4K | -$769.5K | -$556.1K | -$509.6K |
| Net Cash Provided by (Used in) Investing Activities | -$30.0K | -$62.2K | $517.7K | -$5.5K | -$96.7K |
| Net Cash Provided by (Used in) Financing Activities | $351.5K | $581.8K | $549.7K | $836.2K | $598.2K |
| Payments to Acquire Property, Plant, and Equipment | $30.0K | $11.0K | $23.7K | $5.5K | $96.7K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$1.3M |
| Interest Expense | — | $42.5K | $21.5K | $18.6K | $7.1K |
| Nonoperating Income (Expense) | -$78.7K | -$42.5K | $264.2K | -$18.6K | -$138.1K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$1.2M | -$1.9M | -$1.6M | -$1.4M | -$1.4M |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$1.2M | -$1.9M | -$1.6M | -$1.4M | -$1.4M |
| Earnings Per Share, Basic | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 |
| Earnings Per Share, Diluted | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 |
| Long-term Debt | $117.1K | $140.0K | $210.4K | — | $60.1K |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $2.5M | $2.6M | $583.8K | -$243.4K | $47.4K |
| Common Stock, Shares, Outstanding | $437.7M | $425.5M | $393.9M | $306.2M | $225.5M |