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| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.6M | $2.1M | — | — | — |
| Cost of Goods and Services Sold | — | — | — | $2.0M | $0.00 |
| Gross Profit | $396.5K | $540.6K | $2.0M | -$1.7M | $0.00 |
| Research and Development Expense | — | — | — | $22.1K | $300.0K |
| Operating Expenses | $6.0M | $6.5M | $7.3M | $9.0M | $2.4M |
| Operating Income (Loss) | -$5.7M | -$5.9M | -$5.3M | -$5.7M | -$2.4M |
| Interest Expense | $2.0M | $1.1M | $1.5M | $479.1K | $464.5K |
| Nonoperating Income (Expense) |
| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Assets | $19.5M | $23.8M | $31.4M | $9.6M | $14.3K |
| Assets, Current | $6.4M | $9.1M | $11.5M | $3.3M | $14.3K |
| Cash and Cash Equivalents, at Carrying Value | $7.0K | $19.8K | $84.4K | $18.4K | $2.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $206.1K | $244.5K | $147.3K | $55.7K | $0.00 |
| Inventory, Net | $4.4M | $4.3M | $8.4M | $1.3M | $0.00 |
| Liabilities | $21.6M | $16.7M | $24.7M | $2.1M | $3.4M |
| Liabilities, Current | $15.1M | $10.1M | $18.3M | $1.8M |
| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$2.4M | -$3.9M | -$7.6M | -$5.7M | -$465.8K |
| Net Cash Provided by (Used in) Investing Activities | -$197.0K | $522.5K | -$3.1M | -$2.0M | $0.00 |
| Net Cash Provided by (Used in) Financing Activities | $2.6M | $3.3M | $2.3M | $7.8M | $306.5K |
| Payments to Acquire Property, Plant, and Equipment | $243.8K | $162.9K | $3.2M | $541.2K | $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)| -$3.5M |
| $1.2M |
| $26.0K |
| — |
| — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$9.1M | -$4.8M | -$5.2M | -$10.0M | -$4.3M |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$9.1M | -$4.8M | -$5.2M | -$4.5M | -$4.3M |
| Earnings Per Share, Basic | -$0.62 | -$0.28 | — | — | — |
| Earnings Per Share, Diluted | -$0.62 | — | — | — | — |
| $3.3M |
| Long-term Debt | — | — | — | $335.5K | $591.8K |
| Accounts Payable, Current | — | — | — | $1.4M | $923.4K |
| Stockholders' Equity Attributable to Parent | -$2.1M | $7.1M | $11.9M | $4.4M | -$3.4M |
| Common Stock, Shares, Outstanding | $15.0M | $14.1M | $16.9M | $43.8M | $6.2M |