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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $9.0K | $88.6K | $87.8K | $164.5K | $165.5K |
| Cost of Revenue | $3.6K | $28.5K | $47.9K | $50.6K | $45.5K |
| Gross Profit | $5.4K | $60.1K | $39.8K | $113.9K | $120.0K |
| Research and Development Expense | $2.0M | $6.3M | $109.2K | $0.00 | $0.00 |
| Selling, General and Administrative Expense | $3.6M | $3.9M | $3.0M | $1.2M | $1.2M |
| Operating Expenses | $5.6M | $10.3M | $3.2M | $1.2M | $1.3M |
| Operating Income (Loss) | -$5.6M | -$10.2M | -$3.1M | -$1.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $10.7M | $19.2M | $11.3M | $717.8K | $530.8K |
| Assets, Current | $10.3M | $18.7M | $10.7M | $98.0K | $94.2K |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | $88.6K | $304.1K |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $2.5K | — | $5.6K |
| Inventory, Net | $6.6K | $10.2K | $10.9K | $0.00 | — |
| Liabilities | $371.4K | $3.3M | $1.1M | — | $8.6M |
| Liabilities, Current | $371.4K | $3.3M | $1.1M | $40.5M | $8.6M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$8.0M | -$7.8M | -$2.2M | -$434.6K | -$1.2M |
| Net Cash Provided by (Used in) Investing Activities | $3.4M | -$10.1M | $0.00 | -$250.0K | $0.00 |
| Net Cash Provided by (Used in) Financing Activities | -$271.0K | $15.5M | $12.8M | $693.9K | $997.7K |
| Payments for Repurchase of Common Stock | $271.0K | $0.00 | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$1.1M |
| Interest Expense | — | — | $4.3M | $1.2M | $1.9M |
| Nonoperating Income (Expense) | $333.6K | $100.3K | $22.3M | -$35.2M | -$7.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$5.3M | -$10.1M | $19.2M | -$36.3M | -$8.5M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$5.3M | -$10.1M | $19.2M | -$36.3M | -$8.5M |
| Earnings Per Share, Basic | — | — | $7.37 | -$62.69 | — |
| Earnings Per Share, Diluted | -$3.76 | — | $5.61 | -$62.69 | — |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $317.3K | $3.3M | $761.9K | $350.9K | $320.8K |
| Stockholders' Equity Attributable to Parent | $15.9M | $10.2M | -$39.8M | -$8.1M | -$4.0M |
| Common Stock, Shares, Outstanding | $1.4M | $1.4M | $6.3M | $1.5M | $22.5M |