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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $6.7M | $2.7M | $1.3M | $1.4M | $1.6M |
| Cost of Goods and Services Sold | $6.2M | $1.5M | $690.0K | $654.9K | $952.8K |
| Gross Profit | $460.8K | $1.2M | $610.4K | $751.1K | $657.2K |
| Research and Development Expense | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | $3.4M | $2.2M | $2.2M | $2.0M | $2.1M |
| Operating Income (Loss) | -$2.9M | -$989.8K | -$1.6M | -$1.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $10.9M | $8.1M | $6.4M | $4.1M | $4.3M |
| Assets, Current | $3.0M | $4.0M | $2.6M | $1.5M | $2.1M |
| Cash and Cash Equivalents, at Carrying Value | $89.6K | — | — | $414.9K | $7.4K |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $693.0K | $265.7K | — |
| Inventory, Net | $666.4K | $500.6K | $462.2K | $557.8K | $630.2K |
| Liabilities | $5.1M | $6.2M | $8.2M | $11.4M | $9.6M |
| Liabilities, Current | $4.0M | $6.2M | $6.9M | $9.8M | $8.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$4.8M | -$2.2M | -$2.6M | -$1.4M | -$2.2M |
| Net Cash Provided by (Used in) Investing Activities | -$318.6K | -$1.4M | -$1.5M | -$1.5M | -$8.0K |
| Net Cash Provided by (Used in) Financing Activities | $5.1M | $2.8M | $4.8M | $1.8M | $2.2M |
| Payments to Acquire Property, Plant, and Equipment | $4.6K | — | — | — | $8.0K |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$1.5M |
| Interest Expense | — | — | — | — | $1.3M |
| Nonoperating Income (Expense) | $1.1M | $1.2M | $610.4K | $751.1K | $657.2K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$5.8M | $165.7K | $278.5K | -$3.4M | -$2.6M |
| Income Tax Expense (Benefit) | — | $18.3K | $18.3K | — | — |
| Net Income (Loss) Attributable to Parent | -$5.7M | $147.4K | $297.6K | -$3.4M | -$2.6M |
| Earnings Per Share, Basic | -$0.14 | $0.00 | $0.00 | — | — |
| Earnings Per Share, Diluted | -$0.14 | $0.00 | — | — | $0.00 |
| Long-term Debt | — | $257.9K | — | — | — |
| Accounts Payable, Current | $506.5K | — | $606.8K | $1.5M | $1.6M |
| Stockholders' Equity Attributable to Parent | $5.1M | $1.9M | -$1.7M | -$7.2M | -$4.8M |
| Common Stock, Shares, Outstanding | $39.2M | $37.2M | $23.6M | $943.6M | $753.9M |