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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $440.5K | $353.6K | $1.4M | $1.7M | $1.5M |
| Cost of Revenue | $380.9K | $330.9K | $1.1M | — | $1.3M |
| Gross Profit | $59.7K | $22.7K | $297.2K | — | $118.2K |
| Research and Development Expense | $1.3M | $1.1M | $220.5K | $256.6K | $255.2K |
| Operating Expenses | $5.0M | $5.2M | $3.3M | $4.4M | $3.4M |
| Operating Income (Loss) | -$5.0M | -$5.2M | -$3.0M | -$2.7M | -$3.3M |
| Interest Expense | — | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $5.3M | $9.3M | $14.0M | $5.6M | $7.2M |
| Assets, Current | $1.0M | $4.8M | $9.2M | $1.0M | $2.4M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $13.5K | $78.3K | $177.3K | $190.6K | $137.3K |
| Inventory, Net | $282.1K | $103.8K | $22.9K | $42.5K | $62.9K |
| Liabilities | $1.8M | $1.6M | $899.8K | $788.7K | $540.0K |
| Liabilities, Current | $1.7M | $1.4M | $571.4K | $527.6K | $433.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$3.5M | -$3.0M | -$2.0M | -$2.0M | -$1.7M |
| Net Cash Provided by (Used in) Investing Activities | $54.1K | -$211.3K | -$23.0K | -$1.3K | -$565.1K |
| Net Cash Provided by (Used in) Financing Activities | -$434.0K | -$1.2M | $10.1M | $346.9K | $0.00 |
| Payments to Acquire Property, Plant, and Equipment | $20.6K | $42.2K | $23.0K | $1.3K | $11.1K |
| Payments for Repurchase of Common Stock | $1.4M | $1.0M | $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)| Nonoperating Income (Expense) | $241.6K | $278.7K | -$204.4K | $166.8K | $154.9K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | -$3.2M | -$2.5M | -$3.2M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$4.7M | -$4.9M | -$3.2M | -$2.5M | -$3.2M |
| Earnings Per Share, Basic | -$0.78 | -$0.08 | -$0.08 | — | — |
| Earnings Per Share, Diluted | -$0.78 | -$0.08 | -$0.08 | — | — |
| Stockholders' Equity Attributable to Parent | $7.8M | $13.1M | $4.8M | $6.7M | $9.1M |
| Common Stock, Shares, Outstanding | $6.5M | $65.3M | $43.3M | $41.0M | $41.0M |