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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Goods and Services Sold | $4.4M | $6.6M | $3.7M | $1.7M | $1.5M |
| Gross Profit | $6.1M | $7.8M | $6.5M | $4.9M | $11.0M |
| Research and Development Expense | $34.0K | $174.0K | $44.0K | $184.0K | $259.0K |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | $10.2M | $22.2M | $15.4M | $14.3M | $18.9M |
| Operating Income (Loss) | -$4.1M | -$14.4M | -$8.9M | -$9.4M | -$7.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $9.0M | $16.4M | $24.0M | $15.2M | $11.2M |
| Assets, Current | $7.2M | $11.3M | $13.2M | $14.2M | $9.4M |
| Cash and Cash Equivalents, at Carrying Value | $2.9M | $5.4M | $7.5M | $12.0M | $6.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $2.0M | — | — | — |
| Inventory, Net | $501.0K | $3.4M | $3.2M | $608.0K | $492.0K |
| Liabilities | $5.7M | $5.8M | $13.8M | $2.9M | $10.2M |
| Liabilities, Current | $4.3M | $4.3M | $3.4M | $2.8M | $5.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | -$6.7M | -$9.2M | -$7.9M | -$5.6M |
| Net Cash Provided by (Used in) Investing Activities | -$19.0K | -$112.0K | -$12.0M | -$19.0K | -$44.0K |
| Net Cash Provided by (Used in) Financing Activities | $1.9M | $4.6M | $16.8M | $11.7M | $5.6M |
| Payments to Acquire Property, Plant, and Equipment | $19.0K | $112.0K | $52.0K | $19.0K | $44.0K |
| Payments of Dividends | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Other Nonoperating Income (Expense) | -$369.0K | -$276.0K | -$1.6M | -$1.4M | $19.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | -$10.6M | -$5.8M | -$9.7M | -$6.5M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $6.0K | $4.0K |
| Net Income (Loss) Attributable to Parent | -$9.6M | -$10.6M | -$5.8M | -$9.7M | -$6.5M |
| Earnings Per Share, Basic | -$139.14 | -$10.10 | -$5.26 | -$0.48 | -$0.39 |
| Earnings Per Share, Diluted | — | — | — | — | -$0.46 |
| Accounts Payable, Current | $906.0K | $1.1M | $1.0M | $302.0K | $331.0K |
| Stockholders' Equity Attributable to Parent | $10.6M | $10.2M | $12.3M | $5.0M | $2.6M |
| Common Stock, Shares, Outstanding | $321.0K | $2.0M | $1.4M | $41.8M | $27.9M |