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| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $6.7M | $4.6M | $1.7M | $2.3M | $668.6K |
| Cost of Goods and Services Sold | $4.1M | $1.6M | $278.1K | $598.6K | $405.5K |
| Gross Profit | $2.6M | $3.0M | $1.4M | $1.7M | $263.1K |
| Research and Development Expense | — | — | — | $150.0K | $75.0K |
| Selling, General and Administrative Expense | — | $675.3K | — | — | — |
| Operating Expenses | $16.8M | $13.3M | — | $7.6M | $3.7M |
| Operating Income (Loss) | -$14.2M | -$10.3M | -$7.5M | -$5.9M |
| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Assets | $15.6M | $16.5M | $3.9M | $7.2M | $3.7M |
| Assets, Current | $8.7M | $6.7M | $2.8M | $3.4M | $1.1M |
| Cash and Cash Equivalents, at Carrying Value | $73.2K | $449.0K | $457.8K | $46.5K | $807.7K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6.6M | $3.6M | $2.0M | $1.3M | $39.2K |
| Inventory, Net | $2.0M | $2.6M | $345.0K | $784.5K | $87.1K |
| Liabilities | $12.9M | $10.9M | $2.4M | $564.7K | $204.8K |
| Liabilities, Current | $12.4M | $9.5M | $2.2M | $505.7K |
| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$3.9M | -$7.5M | -$1.9M | -$2.4M | -$753.6K |
| Net Cash Provided by (Used in) Investing Activities | -$84.6K | -$716.3K | -$25.2K | -$1.7M | -$46.0K |
| Net Cash Provided by (Used in) Financing Activities | $3.6M | $8.2M | $2.4M | $3.3M | $1.6M |
| Payments to Acquire Property, Plant, and Equipment | $15.0K | $538.8K | $50.2K | $1.1M | $1.1M |
| Payments for Repurchase of Common Stock | — | — | $560.0K | $560.0K | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$3.4M |
| Interest Expense | $902.1K | $2.1M | $934.7K | $8.8K | $263.5K |
| Nonoperating Income (Expense) | -$755.2K | -$1.9M | -$1.3M | -$6.3K | -$696.5K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$14.9M | -$12.2M | -$8.9M | -$5.9M | -$4.1M |
| Income Tax Expense (Benefit) | $793.00 | $1.1K | $3.3K | $2.1K | $2.1K |
| Net Income (Loss) Attributable to Parent | -$14.9M | -$12.2M | -$8.9M | -$5.9M | -$4.1M |
| Earnings Per Share, Basic | -$4.18 | -$9.06 | — | -$2.87 | — |
| Earnings Per Share, Diluted | -$4.18 | — | — | -$2.20 | — |
| $204.8K |
| Accounts Payable, Current | $3.1M | $1.2M | $153.6K | $226.5K | $73.1K |
| Stockholders' Equity Attributable to Parent | $5.6M | $1.5M | $6.6M | $3.5M | -$1.7M |
| Common Stock, Shares, Outstanding | $2.8M | $2.8M | $369.6K | $2.7M | $440.6M |