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| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenues | $13.4M | — | $2.3M | $3.7M | $1.7M |
| Cost of Goods and Services Sold | — | $4.4M | $1.4M | $2.5M | $400.1K |
| Gross Profit | — | — | — | — | — |
| Selling, General and Administrative Expense | $6.6M | $2.8M | $2.9M | $4.4M | $3.4M |
| Operating Income (Loss) | -$3.2M | -$3.0M | -$5.9M | -$8.9M | -$10.6M |
| Interest Expense | $983.2K | $622.5K | $453.5K | $345.4K | $323.6K |
| Nonoperating Income (Expense) | -$6.1M | — | — | — | — |
| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Assets | $31.7M | $22.0M | $8.5M | $3.5M | $10.7M |
| Assets, Current | $5.0M | $3.5M | $2.5M | $1.6M | $9.0M |
| Cash and Cash Equivalents, at Carrying Value | $2.6M | $2.1M | $750.2K | $122.4K | $7.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $41.4K | $80.2K | $140.6K | $85.2K | $116.6K |
| Inventory, Net | $2.1M | $1.1M | $371.8K | $371.8K | — |
| Liabilities | $25.3M | $12.4M | $7.5M | $9.3M | — |
| Liabilities, Current | $6.1M | $4.1M | $3.1M | $9.3M |
| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$2.0M | -$2.7M | -$5.0M | -$5.3M | -$5.7M |
| Net Cash Provided by (Used in) Investing Activities | -$1.9M | -$978.7K | $1.1M | -$753.6K | -$568.3K |
| Net Cash Provided by (Used in) Financing Activities | $4.5M | $4.9M | $4.4M | -$1.6M | $9.2M |
| Payments to Acquire Property, Plant, and Equipment | — | $331.8K | $314.8K | $318.6K | $241.3K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$9.3M | -$8.4M | -$7.4M | -$13.8M | — |
| Income Tax Expense (Benefit) | $204.9K | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$9.5M | -$8.9M | -$7.7M | -$15.5M | -$17.0M |
| Earnings Per Share, Basic | -$0.10 | -$0.13 | — | — | — |
| Earnings Per Share, Diluted | -$0.10 | -$0.13 | — | — | — |
| $6.2M |
| Long-term Debt | $17.8M | $7.0M | $2.9M | $2.3M | $5.3M |
| Accounts Payable, Current | $1.1M | $621.6K | $1.1M | $879.3K | $125.2K |
| Stockholders' Equity Attributable to Parent | $9.6M | $1.0M | -$5.8M | $4.6M | $3.5M |
| Common Stock, Shares, Outstanding | $118.7M | $89.6M | $60.8M | $39.5M | $36.2M |