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| Concept | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenues | $6.7M | $4.1M | $4.1M | $3.6M | $4.6M |
| Cost of Goods and Services Sold | $6.1M | $3.6M | $3.5M | $3.2M | $3.5M |
| Gross Profit | $626.5K | $569.7K | $611.8K | $370.9K | $1.2M |
| Research and Development Expense | — | — | $110.3K | $107.4K | $290.5K |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | $7.2M | $6.6M | $5.3M | $4.3M | $5.2M |
| Operating Income (Loss) | -$6.6M | -$6.0M | -$4.7M | -$3.9M | -$4.1M |
| Concept | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Assets | $3.1M | $4.2M | $1.3M | $1.3M | $1.4M |
| Assets, Current | $2.5M | $3.5M | $1.1M | $1.2M | $1.2M |
| Cash and Cash Equivalents, at Carrying Value | $488.8K | — | — | $609.1K | $439.8K |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $2.2M | $438.4K | $522.9K | $309.2K |
| Inventory, Net | — | — | — | — | $13.7K |
| Liabilities | $34.9M | $16.3M | $24.6M | — | $16.2M |
| Liabilities, Current | $34.7M | $16.3M | $22.8M | — | $14.1M |
| Concept | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$5.5M | -$4.8M | -$4.0M | -$3.2M | -$3.5M |
| Net Cash Provided by (Used in) Investing Activities | -$3.7M | -$18.0K | -$13.9K | -$6.2K | -$195.1K |
| Net Cash Provided by (Used in) Financing Activities | $8.4M | $5.2M | $3.9M | $3.1M | $3.8M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | $17.1K |
| 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)| Interest Expense | — | $1.2M | $1.3M | $734.6K | $1.6M |
| Nonoperating Income (Expense) | -$5.0M | $3.9M | $18.0M | -$23.6M | -$7.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$2.4M | $444.3K | $2.8M | -$5.8M | $2.4M |
| Net Income (Loss) Attributable to Parent | — | -$2.1M | $13.3M | -$27.5M | -$11.3M |
| Earnings Per Share, Basic | -$0.01 | -$0.02 | $0.64 | -$12.66 | -$50.93 |
| Earnings Per Share, Diluted | -$0.01 | -$0.02 | $0.04 | -$12.66 | — |
| Long-term Debt | $2.0M | — | — | $3.1M | $3.4M |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | — | -$22.3M | -$29.6M | -$16.6M | -$9.8M |
| Common Stock, Shares, Outstanding | $1.4B | $306.9M | $65.1M | $4.9M | $875.2K |