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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.9M | $4.0M | $3.5M | $2.7M | $4.3M |
| Cost of Goods Sold (Deprecated 2018-01-31) | — | — | — | — | — |
| Research and Development Expense | $0.00 | $0.00 | $0.00 | — | $0.00 |
| Selling, General and Administrative Expense | — | — | $1.0M | $1.1M | $1.5M |
| Operating Expenses | $4.6M | $5.4M | $4.2M | $4.2M | $5.1M |
| Operating Income (Loss) | -$1.7M | -$1.4M | -$736.3K | -$1.5M | -$755.1K |
| Interest Expense | $877.1K | $801.6K | $738.6K | $875.7K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $851.0K | $1.6M | $2.2M | $2.2M | $3.1M |
| Assets, Current | $568.2K | $1.1M | $1.0M | $831.7K | $1.5M |
| Cash and Cash Equivalents, at Carrying Value | $57.9K | $21.5K | $188.8K | $46.8K | $354.7K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $340.8K | $640.5K | $536.6K | $375.6K | $686.8K |
| Inventory, Net | $16.8K | $9.4K | $201.7K | $161.4K | $104.1K |
| Liabilities | $14.1M | $12.6M | $10.4M | $10.9M | $9.3M |
| Liabilities, Current | $12.2M | $10.5M | $8.5M | $10.6M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$937.5K | -$1.0M | -$1.5M | -$1.7M | -$2.1M |
| Net Cash Provided by (Used in) Investing Activities | $323.6K | -$8.3K | $189.1K | $160.5K | $708.7K |
| Net Cash Provided by (Used in) Financing Activities | $650.3K | $865.0K | $1.5M | $1.2M | $1.6M |
| Payments to Acquire Property, Plant, and Equipment | $14.9K | $18.4K | $3.0K | $131.6K | $70.1K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $553.2K |
| Nonoperating Income (Expense) | -$856.7K | -$631.2K | $963.9K | -$858.7K | -$148.7K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | -$2.3M | — |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$2.4M | -$2.6M | $328.9K | -$2.8M | -$2.5M |
| Earnings Per Share, Basic | -$0.04 | -$0.04 | $0.01 | -$0.04 | — |
| Earnings Per Share, Diluted | -$0.04 | -$0.04 | $0.01 | -$0.04 | — |
| $8.7M |
| Long-term Debt | $2.3M | $8.2M | $5.9M | $6.8M | $3.6M |
| Accounts Payable, Current | $816.6K | $1.0M | $471.2K | $841.7K | $1.2M |
| Stockholders' Equity Attributable to Parent | -$11.3M | -$9.0M | -$6.3M | -$6.7M | -$4.3M |
| Common Stock, Shares, Outstanding | $65.1M | $65.1M | $65.1M | $65.1M | $65.1M |