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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $248.3K | $334.6K | $589.4K | $1.1M | $1.5M |
| Cost of Goods and Services Sold | $226.9K | $189.8K | $334.2K | $599.0K | $193.5K |
| Gross Profit | $21.4K | $144.8K | $255.3K | $460.3K | $1.3M |
| Research and Development Expense | $18.9K | $19.0K | $1.3K | $13.6K | $3.9K |
| Operating Expenses | $898.4K | $1.5M | $1.2M | $1.1M | $1.1M |
| Operating Income (Loss) | -$876.9K | -$1.4M | -$904.5K | -$627.2K | $187.3K |
| Interest Expense | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $610.2K | $163.8K | $400.3K | $298.2K | $312.2K |
| Assets, Current | $322.7K | $101.3K | $307.8K | $290.3K | $278.8K |
| Cash and Cash Equivalents, at Carrying Value | $68.4K | $8.5K | $138.3K | $76.9K | $125.2K |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | $231.8K | $70.1K | $98.3K | $114.1K | $36.2K |
| Liabilities | $4.5M | $3.5M | $3.3M | $3.4M | $3.9M |
| Liabilities, Current | $4.4M | $3.3M | $3.1M | $3.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$417.2K | -$506.9K | -$497.7K | -$556.6K | -$140.9K |
| Net Cash Provided by (Used in) Investing Activities | $42.4K | -$3.3K | -$98.8K | $146.2K | $42.8K |
| Net Cash Provided by (Used in) Financing Activities | $434.7K | $380.4K | $657.9K | $362.1K | $153.5K |
| Payments to Acquire Property, Plant, and Equipment | — | — | $100.0K | $100.0K | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Nonoperating Income (Expense) | -$313.2K | -$132.7K | -$295.9K | $258.8K | — |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$1.2M | -$1.5M | -$1.2M | -$368.4K | -$586.3K |
| Earnings Per Share, Basic | -$0.05 | -$0.21 | -$0.66 | — | — |
| Earnings Per Share, Diluted | -$0.05 | -$0.21 | — | — | — |
| $3.9M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $264.7K | $137.3K | $156.9K | $182.6K | $203.1K |
| Stockholders' Equity Attributable to Parent | -$3.3M | -$3.1M | -$3.1M | -$3.6M | -$3.4M |
| Common Stock, Shares, Outstanding | $32.4M | $17.2M | $3.5M | $138.0M | $71.4M |