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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $610.5K | $720.1K | $754.3K | $1.6M | $1.4M |
| Cost of Goods and Services Sold | $2.2M | $1.2M | — | $1.5M | $1.2M |
| Gross Profit | -$1.6M | -$451.4K | -$499.8K | $80.4K | $230.9K |
| Operating Expenses | $3.7M | $7.3M | $3.3M | $2.4M | $3.1M |
| Operating Income (Loss) | — | -$7.8M | -$3.8M | -$2.3M | -$2.9M |
| Interest Expense | — | — | — | $1.2M | $587.2K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$8.2M | -$12.1M | -$4.9M | -$2.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $11.8M | $9.9M | $8.6M | $5.8M | $5.7M |
| Assets, Current | $433.5K | $758.6K | $292.9K | $527.9K | $707.6K |
| Cash and Cash Equivalents, at Carrying Value | $1.3K | $42.9K | $6.5K | $7.9K | $42.7K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $55.6K | $69.2K | — | — | — |
| Inventory, Net | $58.7K | $20.6K | $24.7K | $5.4K | $18.6K |
| Liabilities | $30.8M | $22.5M | $15.9M | $10.5M | $8.9M |
| Liabilities, Current | $30.8M | $22.3M | $13.9M | $10.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.5M | -$1.2M | -$2.0M | -$483.6K | -$769.7K |
| Net Cash Provided by (Used in) Investing Activities | -$2.3M | -$1.9M | -$2.2M | -$379.5K | -$1.7M |
| Net Cash Provided by (Used in) Financing Activities | $3.7M | $2.8M | $4.2M | $376.6K | $3.0M |
| Payments to Acquire Property, Plant, and Equipment | $2.3M | $1.9M | $1.9M | $359.0K | $212.9K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$2.9M |
| Income Tax Expense (Benefit) | $0.00 | -$72.1K | -$35.5K | -$139.9K | $0.00 |
| Net Income (Loss) Attributable to Parent | -$8.2M | -$12.0M | -$4.9M | -$2.0M | -$2.9M |
| Earnings Per Share, Basic | -$0.07 | -$0.12 | -$0.05 | — | — |
| Earnings Per Share, Diluted | -$0.07 | -$0.12 | -$0.05 | — | — |
| $8.9M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $4.0M | $3.5M | $1.1M | $1.1M | $958.3K |
| Stockholders' Equity Attributable to Parent | -$12.6M | -$7.3M | -$4.8M | -$3.2M | -$1.5M |
| Common Stock, Shares, Outstanding | $125.3M | $113.4M | $93.0M | $82.9M | $51.8M |