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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4.1M | $2.5M | $2.0M | $4.2M | $5.9M |
| Operating Income (Loss) | -$4.6M | -$6.1M | -$7.3M | -$1.6M | $143.4K |
| Nonoperating Income (Expense) | $1.5M | $18.0K | $317.9K | -$72.1K | -$2.4K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$3.1M | -$6.1M | -$7.0M | -$1.7M | $141.0K |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$3.1M | -$6.1M | -$7.0M | -$1.7M | $145.7K |
| Earnings Per Share, Basic | -$0.35 | -$0.82 | -$0.94 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $17.7M | $20.6M | $12.1M | $15.6M | $21.2M |
| Assets, Current | $6.1M | $7.9M | $3.5M | $11.2M | $15.1M |
| Cash and Cash Equivalents, at Carrying Value | $0.00 | $0.00 | $0.00 | $6.9M | $12.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $582.3K | $468.2K | $997.7K | $1.1M | $350.7K |
| Liabilities | $3.0M | $3.3M | $4.3M | $3.2M | $5.0M |
| Liabilities, Current | $1.6M | $1.2M | $2.8M | $1.8M | $2.7M |
| Long-term Debt | — | — | $1.0M | $1.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$3.2M | -$3.5M | -$5.2M | -$439.8K | $1.9M |
| Net Cash Provided by (Used in) Investing Activities | -$5.4M | -$2.8M | -$357.3K | -$1.0M | -$853.6K |
| Net Cash Provided by (Used in) Financing Activities | $12.9M | $12.9M | -$1.1M | $13.1M | $1.2M |
| Payments to Acquire Property, Plant, and Equipment | $1.7K | $311.6K | $311.6K | $311.6K | $2.2K |
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)| -$0.28 |
| — |
| Earnings Per Share, Diluted | -$0.35 | -$0.82 | — | — | — |
| $2.0M |
| Accounts Payable, Current | $753.8K | $719.1K | $1.6M | $542.3K | $917.2K |
| Stockholders' Equity Attributable to Parent | $7.8M | $12.4M | $16.2M | $5.1M | -$19.4M |
| Common Stock, Shares, Outstanding | $16.0M | $16.0M | $16.0M | $16.0M | $16.0M |