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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.5M | $3.7M | $2.9M | $2.3M | $4.5M |
| Cost of Goods and Services Sold | $571.6K | $1.0M | $472.7K | $599.4K | $1.4M |
| Gross Profit | $2.9M | $2.7M | $2.5M | $1.7M | $3.1M |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | — | $4.2M | $5.2M | $4.6M | $4.7M |
| Operating Income (Loss) | -$1.5M | -$1.5M | -$2.8M | -$2.9M | -$1.6M |
| Interest Expense | — | $729.00 | $13.0M | $1.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $8.7M | $15.6M | $22.7M | $14.8M | $8.9M |
| Assets, Current | $3.7M | $5.3M | $6.8M | $1.6M | $1.8M |
| Cash and Cash Equivalents, at Carrying Value | $2.2M | $3.9M | $5.3M | $1.1M | $1.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $44.9K | $169.5K | $30.6K | $191.5K | $221.5K |
| Liabilities | $2.3M | $3.1M | $3.7M | $6.4M | $5.5M |
| Liabilities, Current | $2.3M | $3.1M | $3.7M | $5.0M | $3.9M |
| Long-term Debt | — | — | — | — | $1.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.6M | -$2.4M | -$2.0M | -$1.6M | -$1.4M |
| Net Cash Provided by (Used in) Investing Activities | -$94.6K | $836.2K | $35.5K | -$44.9K | $161.4K |
| Net Cash Provided by (Used in) Financing Activities | -$6.0K | $135.4K | $6.3M | $1.5M | $381.8K |
| Payments to Acquire Property, Plant, and Equipment | $85.1K | $3.0K | $39.3K | $3.0K | $5.6K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $103.4K |
| Nonoperating Income (Expense) | $2.6M | -$4.7M | -$11.6M | -$847.4K | $219.2K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.1M | -$6.3M | -$14.4M | -$3.8M | -$1.4M |
| Income Tax Expense (Benefit) | $6.8K | $2.4K | $4.9K | $4.9K | -$22.4K |
| Net Income (Loss) Attributable to Parent | $1.1M | -$6.4M | -$14.3M | -$3.8M | -$1.3M |
| Earnings Per Share, Basic | $0.14 | -$0.81 | -$2.07 | — | — |
| Earnings Per Share, Diluted | $0.14 | -$0.81 | — | — | — |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $6.0M | $12.3M | $18.8M | $8.2M | $3.2M |
| Common Stock, Shares, Outstanding | $7.6M | $7.9M | $7.9M | $61.8M | $54.7M |