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| Concept | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenues | $1.2M | $1.6M | $1.9M | $1.2M | $505.7K |
| Cost of Revenue | $400.7K | $597.8K | $740.6K | $462.9K | $209.9K |
| Gross Profit | $773.1K | $960.9K | $1.2M | $696.8K | $295.8K |
| Research and Development Expense | — | — | — | — | — |
| Operating Expenses | $1.6M | $2.4M | $3.0M | $4.5M | $5.3M |
| Operating Income (Loss) | -$855.9K | -$1.4M | -$1.8M | -$3.8M | -$5.0M |
| Interest Expense | $56.4K | $30.9K | — | $49.6K | $39.4K |
| Concept | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Assets | $2.0M | $2.6M | $3.2M | $3.0M | $4.9M |
| Assets, Current | $160.0K | $477.3K | $631.3K | $394.7K | $198.2K |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | $151.9K | $175.9K |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | $4.6K | $10.6K |
| Inventory, Net | — | — | $56.5K | $0.00 | $5.7K |
| Liabilities | $1.3M | $986.3K | $1.6M | $1.8M | $1.6M |
| Liabilities, Current | $485.4K | $557.9K | $1.6M | $1.2M | $1.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$63.1K | -$235.6K | -$191.8K | $94.6K | -$689.9K |
| Net Cash Provided by (Used in) Investing Activities | -$10.3K | -$57.3K | -$8.5K | -$52.4K | $670.00 |
| Net Cash Provided by (Used in) Financing Activities | $59.8K | $196.2K | $186.3K | $141.9K | $665.3K |
| Payments to Acquire Property, Plant, and Equipment | — | $1.6K | $58.5K | $2.4K | $630.00 |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) | — | — | $86.6K | -$201.6K | $130.4K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$1.3M | -$1.3M | -$1.7M | -$4.0M | -$4.9M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$1.3M | -$1.3M | -$2.5M | -$3.9M | -$4.1M |
| Stockholders' Equity Attributable to Parent | -$602.5K | $293.9K | $660.2K | $2.1K | $2.1M |
| Common Stock, Shares, Outstanding | $88.8M | $45.6M | $27.5M | $22.2M | $21.3M |