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| Concept | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $20.4M | $21.4M | $22.9M | $26.3M | — |
| Cost of Revenue | $8.5M | $8.7M | $11.8M | $13.4M | $14.6M |
| Gross Profit | $11.9M | $12.7M | $11.1M | $13.0M | $11.8M |
| Selling, General and Administrative Expense | $7.0M | $6.5M | $8.5M | $8.5M | $5.3M |
| Operating Expenses | $14.1M | $13.7M | $15.5M | $14.9M | $11.0M |
| Operating Income (Loss) | -$2.2M | -$1.0M | -$4.3M | -$2.0M | $858.9K |
| Interest Expense | $78.2K | $95.0K | $121.6K | $133.9K |
| Concept | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Assets | $18.3M | $17.4M | $18.4M | $22.2M | $19.2M |
| Assets, Current | $12.8M | $12.6M | $14.2M | $17.2M | $18.0M |
| Cash and Cash Equivalents, at Carrying Value | $553.2K | $1.2M | $1.1M | $804.7K | $778.4K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.5M | $4.4M | $5.2M | $5.2M | $6.6M |
| Inventory, Net | $8.7M | $7.0M | $7.9M | $11.1M | $10.6M |
| Liabilities | $21.7M | $19.5M | $19.6M | $20.7M | $27.2M |
| Liabilities, Current | $9.9M | $7.2M | $8.0M | $7.1M |
| Concept | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.8M | $236.7K | -$4.7K | $2.5M | $1.6M |
| Net Cash Provided by (Used in) Investing Activities | — | -$20.8K | -$15.3K | -$104.9K | -$11.6K |
| Net Cash Provided by (Used in) Financing Activities | $1.1M | -$127.7K | $275.1K | -$2.3M | -$1.6M |
| Payments to Acquire Property, Plant, and Equipment | — | $20.8K | $15.3K | $41.8K | $20.3K |
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api.revenue("AAPL", limit=5)Get API Key (Free)| $161.7K |
| Nonoperating Income (Expense) | $625.3K | -$385.6K | $1.8M | $5.5M | -$118.4K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$1.6M | -$1.4M | — | — | — |
| Income Tax Expense (Benefit) | $17.7K | $19.0K | $781.1K | -$386.8K | $40.8K |
| Net Income (Loss) Attributable to Parent | -$1.6M | -$1.4M | -$3.3M | $4.0M | $699.7K |
| Earnings Per Share, Basic | -$0.02 | -$0.02 | -$0.05 | $0.06 | $0.04 |
| Earnings Per Share, Diluted | -$0.02 | -$0.02 | -$0.05 | $0.05 | $0.04 |
| $8.0M |
| Accounts Payable, Current | $4.5M | $3.2M | $2.8M | $2.7M | $2.6M |
| Stockholders' Equity Attributable to Parent | -$2.1M | -$1.2M | $1.5M | -$8.0M | $10.6M |
| Common Stock, Shares, Outstanding | $72.9M | $73.1M | $73.1M | $74.6M | $65.9M |