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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $1.1M | $1.1M | $1.1M | $876.0K | $964.4K |
| Cost of Goods and Services Sold | — | — | $621.7K | $588.9K | $796.9K |
| Gross Profit | $410.7K | $421.4K | $475.8K | $287.1K | $167.5K |
| Research and Development Expense | $67.6K | $66.4K | $63.8K | $82.1K | $106.9K |
| Operating Expenses | $606.8K | $595.8K | $665.3K | $754.3K | $867.1K |
| Operating Income (Loss) | -$196.1K | -$174.4K | -$189.5K | -$467.2K | -$699.6K |
| Interest Expense | $23.3K | $21.5K | $24.7K | $19.9K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $847.2K | $1.1M | $1.4M | $976.8K | $1.1M |
| Assets, Current | $482.5K | $619.8K | $803.7K | $961.2K | $1.1M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | $20.2K | $60.7K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $12.2K | $10.2K | $9.6K | $9.5K | $7.5K |
| Inventory, Net | $370.8K | $543.4K | $717.0K | $821.9K | $1.0M |
| Liabilities | $2.0M | $2.1M | $2.2M | $1.9M | $1.5M |
| Liabilities, Current | $1.6M | $1.5M | $1.5M | $1.6M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $17.2K | $9.2K | -$130.1K | -$247.5K | -$83.8K |
| Net Cash Provided by (Used in) Investing Activities | $0.00 | -$1.4K | -$14.5K | $0.00 | $0.00 |
| Net Cash Provided by (Used in) Financing Activities | $113.00 | -$11.1K | $143.6K | $288.0K | $87.0K |
| Payments to Acquire Property, Plant, and Equipment | — | — | $14.5K | $0.00 | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $20.0K |
| Nonoperating Income (Expense) | — | — | — | — | -$20.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$214.6K | -$195.9K | $18.2K | -$488.9K | -$719.6K |
| Income Tax Expense (Benefit) | $800.00 | $800.00 | $800.00 | $800.00 | $800.00 |
| Net Income (Loss) Attributable to Parent | -$215.4K | -$196.7K | $17.4K | -$489.7K | -$720.4K |
| Earnings Per Share, Basic | — | — | — | — | — |
| $1.5M |
| Stockholders' Equity Attributable to Parent | -$986.1K | -$807.7K | -$807.7K | -$874.1K | $94.8K |
| Common Stock, Shares, Outstanding | $21.9M | $21.9M | $21.9M | $21.6M | $21.3M |