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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $98.0K | $13.0K | $81.0K | $102.0K | $36.0K |
| Cost of Goods and Services Sold | $62.0K | $81.0K | $61.0K | — | — |
| Gross Profit | $36.0K | -$68.0K | $20.0K | $143.0K | -$34.0K |
| Research and Development Expense | $228.0K | $77.0K | $69.0K | $143.0K | $122.0K |
| Operating Expenses | $3.5M | $3.3M | $2.4M | $1.2M | $903.0K |
| Operating Income (Loss) | -$3.5M | -$3.3M | -$2.4M | -$1.1M | -$937.0K |
| Interest Expense | $278.0K | $582.0K | $1.1M | $1.1M | $1.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.7M | $3.4M | $2.0M | $1.4M | $1.2M |
| Assets, Current | $1.4M | $3.0M | $1.6M | $896.0K | $1.0M |
| Cash and Cash Equivalents, at Carrying Value | — | — | $643.0K | $182.0K | $899.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $7.0K | $6.0K | $46.0K | — | — |
| Inventory, Net | $632.0K | $548.0K | $571.0K | $605.0K | $48.0K |
| Liabilities | $5.5M | $6.2M | $7.5M | $12.2M | $18.1M |
| Liabilities, Current | $4.8M | $4.9M | $5.7M | $9.0M | $12.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.7M | -$1.5M | -$1.6M | -$1.9M | -$806.0K |
| Net Cash Provided by (Used in) Investing Activities | — | — | -$14.0K | -$1.0K | $0.00 |
| Net Cash Provided by (Used in) Financing Activities | $24.0K | $3.2M | $2.1M | $1.2M | $1.7M |
| Payments to Acquire Property, Plant, and Equipment | — | $31.0K | $14.0K | $1.0K | $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) | -$32.0K | -$1.0M | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$3.5M | — | — | — | -$1.9M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$3.5M | -$4.3M | -$2.1M | -$279.0K | -$1.9M |
| Earnings Per Share, Basic | -$0.07 | -$0.15 | -$0.18 | -$0.04 | -$0.58 |
| Earnings Per Share, Diluted | -$0.07 | -$0.15 | -$0.18 | -$0.04 | -$0.58 |
| Long-term Debt | — | — | — | $23.0K | -$244.9K |
| Accounts Payable, Current | $2.0M | $2.2M | $2.4M | $2.4M | $2.9M |
| Stockholders' Equity Attributable to Parent | -$2.9M | -$5.4M | -$10.9M | -$16.9M | -$15.8M |
| Common Stock, Shares, Outstanding | $54.1M | $48.6M | $13.7M | $13.1M | $3.3K |