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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4.9M | $4.6M | $4.3M | $4.4M | — |
| Cost of Goods and Services Sold | — | $1.2M | $1.0M | $715.2K | — |
| Gross Profit | $3.9M | $3.4M | $3.3M | $3.7M | — |
| Research and Development Expense | — | $0.00 | — | $750.00 | — |
| Operating Expenses | $8.1M | $8.4M | $6.5M | $5.1M | — |
| Operating Income (Loss) | -$4.2M | -$5.0M | -$3.2M | -$1.4M | -$20.1K |
| Interest Expense | — | — | — | $158.7K | $12.1K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $3.7M | $4.3M | $5.7M | $5.0M | $2.9K |
| Assets, Current | $400.7K | $612.4K | $1.6M | $573.1K | $2.0K |
| Cash and Cash Equivalents, at Carrying Value | — | — | $828.2K | $133.1K | $714.00 |
| Accounts Receivable, after Allowance for Credit Loss | $61.5K | $34.8K | $10.7K | $25.8K | — |
| Inventory, Net | $48.3K | $158.1K | $436.4K | $198.6K | — |
| Liabilities | $6.5M | $7.4M | $9.7M | $3.7M | $194.3K |
| Liabilities, Current | $6.5M | $7.4M | $9.4M | $3.7M | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$2.0M | -$1.2M | -$1.9M | -$266.7K | -$11.4K |
| Net Cash Provided by (Used in) Investing Activities | $0.00 | — | — | -$11.6K | — |
| Net Cash Provided by (Used in) Financing Activities | $1.6M | $338.7K | $2.6M | $159.4K | $3.5K |
| Payments to Acquire Property, Plant, and Equipment | $0.00 | — | — | $11.6K | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) | -$1.2M | -$3.5M | -$3.9M | -$295.9K | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$5.4M | -$8.5M | -$7.1M | -$1.7M | — |
| Income Tax Expense (Benefit) | $0.00 | $95.6K | $0.00 | -$65.00 | — |
| Net Income (Loss) Attributable to Parent | -$5.4M | -$8.5M | -$7.1M | -$916.7K | -$33.8K |
| Earnings Per Share, Basic | -$0.07 | -$0.19 | -$0.20 | -$0.10 | — |
| Earnings Per Share, Diluted | -$0.07 | -$0.19 | -$0.20 | -$0.10 | — |
| Long-term Debt | $3.5M | $929.1K | — | — | — |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | -$2.0M | -$2.4M | -$3.4M | — | -$157.6K |
| Common Stock, Shares, Outstanding | $105.0M | $53.4M | $44.7M | $34.2M | — |