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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $2.5M | $2.3M | $1.7M | $1.3M | $748.4K |
| Cost of Goods and Services Sold | $864.1K | $880.0K | $557.0K | $465.0K | — |
| Gross Profit | $1.6M | $1.4M | $695.1K | -$578.4K | $223.9K |
| Operating Expenses | $3.9M | $2.3M | $2.6M | $3.1M | $1.2M |
| Operating Income (Loss) | — | — | — | — | — |
| Other Nonoperating Income (Expense) | -$229.1K | -$71.5K | -$97.9K | — | — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $2.6M | $2.8M | $3.0M | $3.1M | $3.4M |
| Assets, Current | $1.9M | $2.0M | $2.3M | $2.5M | $3.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $30.4K | $105.8K | $133.3K | $13.3K | $26.5K |
| Inventory, Net | $1.6M | $1.8M | $2.0M | $2.4M | $3.1M |
| Liabilities | — | — | — | — | $4.3M |
| Liabilities, Current | $1.7M | $902.8K | $558.8K | $261.6K | $4.3M |
| Accounts Payable, Current | $116.8K | $91.3K | $37.3K | $64.8K | $21.1K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$415.7K | -$390.6K | -$901.3K | -$1.9M | -$3.5M |
| Net Cash Provided by (Used in) Investing Activities | $0.00 | -$5.3K | -$96.0K | -$115.7K | $1.8M |
| Net Cash Provided by (Used in) Financing Activities | $369.5K | $239.5K | $1.2M | $1.9M | $1.8M |
| Payments to Acquire Property, Plant, and Equipment | — | $8.0K | $0.00 | — | $23.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| Net Income (Loss) Attributable to Parent |
| -$2.5M |
| -$983.1K |
| -$2.0M |
| -$2.6M |
| $632.8K |
| Stockholders' Equity Attributable to Parent | $1.9M | $2.5M | $2.9M | -$865.6K | -$3.6M |
| Common Stock, Shares, Outstanding | $3.0M | $2.9M | $338.4M | $308.9M | $121.6M |