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| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.6M | $4.3M | $4.8M | $2.4M | $4.5M |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $96.2K | $1.7M | $1.7M | $323.9K | $1.0M |
| Research and Development Expense | $16.8K | $34.9K | $56.8K | $68.5K | $60.8K |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | $3.5M | $3.9M | $2.6M | $1.4M | $1.1M |
| Operating Income (Loss) | -$3.4M | -$1.6M | -$792.6K | -$1.0M |
| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Assets | $4.1M | $4.1M | $4.8M | $1.3M | $1.6M |
| Assets, Current | $1.9M | $2.2M | $2.7M | $835.1K | $1.3M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | $216.8K | $211.5K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $348.6K | $293.2K | $1.2M | $151.3K | $307.6K |
| Inventory, Net | $1.1M | $1.4M | $841.7K | $422.6K | $559.8K |
| Liabilities | $2.5M | $2.2M | $3.4M | $1.8M | $2.4M |
| Liabilities, Current | $1.4M | $1.2M | $2.0M | $1.5M | $2.3M |
| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.7M | -$1.4M | -$2.0M | -$878.7K | $155.9K |
| Net Cash Provided by (Used in) Investing Activities | $20.1K | -$127.3K | -$143.7K | -$11.4K | -$3.9K |
| Net Cash Provided by (Used in) Financing Activities | $1.7M | $1.5M | $2.2M | $810.3K | -$78.8K |
| Payments to Acquire Property, Plant, and Equipment | $4.9K | $127.0K | $143.5K | $11.1K | $3.9K |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$40.4K |
| Interest Expense | — | — | — | $8.6K | $90.6K |
| Nonoperating Income (Expense) | $102.6K | $113.2K | $11.6K | $66.1K | $62.5K |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$2.1M | -$1.6M | -$781.1K | -$965.0K | $22.1K |
| Earnings Per Share, Basic | -$0.21 | -$0.17 | -$0.10 | -$0.21 | $0.01 |
| Earnings Per Share, Diluted | -$0.21 | -$0.17 | -$0.10 | -$0.21 | $0.01 |
| Long-term Debt | — | — | $96.6K | $275.9K | $174.8K |
| Accounts Payable, Current | — | $174.2K | $1.2M | $801.8K | $1.2M |
| Stockholders' Equity Attributable to Parent | $1.9M | $1.4M | -$446.9K | -$837.6K | -$1.1M |
| Common Stock, Shares, Outstanding | $10.7M | $9.7M | $8.5M | $6.2M | — |