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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $5.7M | $6.0M | $2.6M | $3.8M | $3.2M |
| Cost of Goods and Services Sold | $5.5M | $6.3M | $8.2M | $11.6M | $10.7M |
| Gross Profit | $223.0K | -$318.0K | $553.0K | $1.0M | $98.0K |
| Research and Development Expense | $587.0K | $1.5M | $1.9M | $1.4M | $1.3M |
| Selling, General and Administrative Expense | $3.6M | $7.1M | $8.5M | $7.9M | $7.4M |
| Operating Expenses | $4.2M | $9.0M | $10.4M | $9.3M | $8.9M |
| Operating Income (Loss) | -$4.0M | -$9.3M | -$8.7M | -$4.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $10.2M | $8.5M | $14.4M | $12.4M | $11.7M |
| Assets, Current | $9.2M | $7.2M | $13.4M | $11.1M | $9.3M |
| Cash and Cash Equivalents, at Carrying Value | $2.0M | $52.0K | $2.7M | $1.8M | $350.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $2.0M | $2.0M | $2.3M |
| Inventory, Net | $4.4M | $5.5M | $7.9M | $5.6M | $6.2M |
| Liabilities | $7.1M | $9.0M | $8.2M | $8.1M | $7.7M |
| Liabilities, Current | $6.4M | $7.9M | $8.2M | $7.6M | $6.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$2.4M | -$6.7M | -$9.8M | -$2.5M | -$6.6M |
| Net Cash Provided by (Used in) Investing Activities | -$69.0K | -$16.0K | -$443.0K | -$223.0K | -$129.0K |
| Net Cash Provided by (Used in) Financing Activities | $4.5M | $4.1M | $10.7M | $4.2M | $1.1M |
| Payments to Acquire Property, Plant, and Equipment | $69.0K | $41.0K | $443.0K | $223.0K | $132.0K |
| 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)| -$7.0M |
| Interest Expense | — | $954.0K | $792.0K | $481.0K | $317.0K |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$4.3M | -$10.3M | -$7.9M | -$6.0M | -$7.4M |
| Income Tax Expense (Benefit) | $3.0K | $4.0K | -$1.0K | -$5.0K | $10.0K |
| Net Income (Loss) Attributable to Parent | -$4.3M | -$10.3M | -$1.6M | -$541.0K | -$2.9M |
| Earnings Per Share, Basic | — | — | -$0.45 | -$0.18 | -$0.18 |
| Earnings Per Share, Diluted | — | — | -$0.45 | -$0.18 | -$0.18 |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | — | — | $2.2M | $2.5M | $1.3M |
| Stockholders' Equity Attributable to Parent | -$477.0K | $6.2M | $4.3M | $4.0M | $11.1M |
| Common Stock, Shares, Outstanding | $4.3M | $1.4M | $6.4M | $3.5M | $2.5M |