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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | $72.0K | $71.0K |
| Cost of Goods and Services Sold | $643.0K | $361.0K | $316.0K | $628.0K | $621.0K |
| Gross Profit | $217.0K | $149.0K | $67.0K | $17.0K | $35.0K |
| Research and Development Expense | $19.0K | $20.0K | $55.0K | $84.0K | $110.0K |
| Selling, General and Administrative Expense | $3.5M | $3.2M | $3.1M | $4.2M | $3.8M |
| Operating Expenses | $3.5M | $3.2M | $3.1M | $4.2M | $3.9M |
| Operating Income (Loss) | -$3.3M | -$3.1M | -$3.1M | -$884.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $30.4M | $31.8M | $33.3M | $35.6M | $38.8M |
| Assets, Current | $16.1M | $22.8M | $19.3M | $18.6M | $17.0M |
| Cash and Cash Equivalents, at Carrying Value | $6.0M | $8.8M | $2.3M | $4.1M | $1.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $89.0K | $186.0K | $24.0K | $147.0K | $271.0K |
| Inventory, Net | $70.0K | $25.0K | $25.0K | $35.0K | $43.0K |
| Liabilities | $1.3M | $1.2M | $1.3M | $1.3M | $1.4M |
| Liabilities, Current | $1.3M | $1.2M | $394.0K | $414.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.2M | -$1.3M | -$1.8M | -$2.7M | -$2.2M |
| Net Cash Provided by (Used in) Investing Activities | -$1.7M | $7.9M | -$258.0K | $5.3M | -$15.8M |
| Net Cash Provided by (Used in) Financing Activities | — | — | $212.0K | $0.00 | — |
| Payments to Acquire Property, Plant, and Equipment | $0.00 | — | — | — | $116.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$961.0K |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | $1.8M | $1.0M | $658.0K | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$1.5M | -$2.0M | -$2.4M | -$3.4M | -$2.6M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$1.5M | -$2.0M | -$2.4M | -$3.4M | -$2.6M |
| Earnings Per Share, Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Earnings Per Share, Diluted | — | — | $0.00 | $0.00 | $0.00 |
| $520.0K |
| Accounts Payable, Current | $153.0K | $94.0K | $88.0K | $112.0K | $205.0K |
| Stockholders' Equity Attributable to Parent | — | — | — | — | — |
| Common Stock, Shares, Outstanding | $917.3M | $917.3M | $917.3M | $914.4M | $914.4M |