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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $192.2K | $346.5K | $685.9K | $2.8M | $12.4M |
| Cost of Goods and Services Sold | $324.0K | $256.9K | $638.6K | $2.3M | $10.0M |
| Gross Profit | -$265.6K | -$602.5K | $47.2K | $503.8K | $2.4M |
| Research and Development Expense | $101.4K | $203.8K | $308.8K | $249.9K | $348.7K |
| Operating Expenses | $1.4M | $2.3M | $2.4M | $3.6M | $3.4M |
| Operating Income (Loss) | -$1.6M | -$2.9M | -$2.4M | -$3.1M | -$932.9K |
| Interest Expense | $104.0K | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.4M | $1.9M | $4.1M | $3.8M | $5.8M |
| Assets, Current | $68.2K | $518.5K | $2.6M | $2.3M | $3.6M |
| Cash and Cash Equivalents, at Carrying Value | $20.6K | $61.5K | $1.3M | $1.2M | $3.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | — | $412.3K | $508.9K | $8.8K | $24.8K |
| Liabilities | $3.7M | $2.4M | $2.0M | $1.3M | $857.8K |
| Liabilities, Current | $3.3M | $967.1K | $608.7K | $889.0K | $686.8K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$614.5K | -$1.9M | -$2.4M | -$1.9M | -$585.6K |
| Net Cash Provided by (Used in) Investing Activities | -$43.0K | -$43.0K | -$31.9K | -$13.5K | -$34.1K |
| Net Cash Provided by (Used in) Financing Activities | $632.5K | $688.3K | $2.5M | -$36.3K | -$71.4K |
| Payments to Acquire Property, Plant, and Equipment | $43.0K | $43.0K | $31.9K | $13.5K | $34.1K |
| Payments for Repurchase of Common Stock | — | $11.7K | $11.7K | $36.3K | $71.4K |
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) | -$26.6K | $325.3K | $407.3K | $89.8K | $26.3K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Income Tax Expense (Benefit) | $35.0K | $67.8K | $15.1K | -$611.9K | -$14.9K |
| Net Income (Loss) Attributable to Parent | -$1.7M | -$2.7M | -$2.0M | -$2.4M | -$891.7K |
| Earnings Per Share, Basic | -$0.03 | — | — | — | — |
| Earnings Per Share, Diluted | -$0.03 | — | — | — | — |
| Accounts Payable, Current | $69.3K | $38.1K | $126.3K | $246.2K | $273.6K |
| Stockholders' Equity Attributable to Parent | -$545.4K | $2.1M | $2.6M | $5.0M | $5.9M |
| Common Stock, Shares, Outstanding | $48.8M | $48.8M | $48.9M | $46.3M | $46.6M |