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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | $26.4M | — | — | $22.7M |
| Cost of Goods and Services Sold | — | — | — | — | $10.1M |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | — | $804.0K | $24.0K | $3.4M | $1.1M |
| Operating Expenses | $18.5M | $28.2M | $20.9M | $23.5M | $28.5M |
| Operating Income (Loss) | -$2.2M | -$1.8M | $565.0K | -$6.8M | -$5.8M |
| Interest Expense | — | $155.0K | $34.0K | $134.0K | $0.00 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $5.8M | $7.1M | $9.2M | $6.5M | $7.8M |
| Assets, Current | $5.1M | $5.8M | $8.0M | $4.7M | $5.6M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $289.0K | $1.2M | $1.4M | $1.3M | $918.0K |
| Inventory, Net | $3.8M | $3.7M | $5.0M | $1.6M | $1.5M |
| Liabilities | $5.9M | $5.4M | $6.1M | $12.5M | $8.4M |
| Liabilities, Current | $4.8M | $4.8M | $5.5M | $10.7M | $7.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$783.0K | -$1.7M | -$1.3M | -$3.3M | -$2.0M |
| Net Cash Provided by (Used in) Investing Activities | — | -$189.0K | -$110.0K | -$169.0K | -$571.0K |
| Net Cash Provided by (Used in) Financing Activities | $893.0K | $1.3M | $901.0K | $2.4M | $4.8M |
| Payments to Acquire Property, Plant, and Equipment | — | $189.0K | $110.0K | $169.0K | $571.0K |
| Payments of Dividends | — | — | $883.0K | $0.00 | $18.4M |
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from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) |
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| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | -$1.7M | $5.2M | -$7.2M | — |
| Income Tax Expense (Benefit) | $0.00 | -$92.0K | $342.0K | $0.00 | $29.0K |
| Net Income (Loss) Attributable to Parent | -$2.1M | -$1.6M | $4.8M | -$7.2M | -$2.1M |
| Earnings Per Share, Basic | -$0.01 | -$0.01 | $0.02 | -$0.04 | — |
| Earnings Per Share, Diluted | -$0.01 | -$0.01 | $0.01 | -$0.04 | — |
| Long-term Debt | $2.2M | $2.5M | $1.4M | $150.0K | — |
| Accounts Payable, Current | $1.5M | $1.2M | $2.5M | $629.0K | $673.0K |
| Stockholders' Equity Attributable to Parent | $1.7M | $3.1M | -$6.0M | -$547.0K | $791.0K |
| Common Stock, Shares, Outstanding | $228.5M | $219.2M | $210.9M | $189.9M | $19.0B |