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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $2.2M | $2.1M | $2.1M | $1.8M | $3.5M |
| Cost of Revenue | $1.3M | $1.3M | $761.0K | $1.3M | $1.6M |
| Gross Profit | $924.3K | $788.1K | $1.4M | $474.5K | $1.9M |
| Selling, General and Administrative Expense | $1.4M | $830.0K | $663.1K | — | — |
| Operating Expenses | $2.6M | $2.3M | $2.7M | $2.6M | $4.4M |
| Operating Income (Loss) | -$1.6M | -$1.5M | -$1.4M | -$2.1M | -$2.5M |
| Interest Expense | — | $63.9K | $11.0K | $45.9K | $62.7K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $2.9M | $3.1M | $2.9M | $2.5M | $3.5M |
| Assets, Current | $2.3M | $2.5M | $2.2M | $1.8M | $2.7M |
| Cash and Cash Equivalents, at Carrying Value | — | $126.1K | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $342.2K | $329.9K | $163.6K | $255.2K | $560.3K |
| Inventory, Net | $1.8M | $2.0M | $1.8M | $1.3M | $1.1M |
| Liabilities | $4.8M | $3.5M | $2.4M | $1.6M | $1.8M |
| Liabilities, Current | $4.8M | $3.5M | $2.4M | $1.5M | $1.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$263.4K | -$1.3M | -$441.0K | -$614.1K | -$130.6K |
| Net Cash Provided by (Used in) Investing Activities | -$24.5K | -$24.5K | -$21.4K | -$235.0K | -$503.6K |
| Net Cash Provided by (Used in) Financing Activities | $314.7K | $1.2M | $481.5K | -$11.2K | $752.8K |
| Payments to Acquire Property, Plant, and Equipment | $858.00 | $858.00 | $6.4K | $6.4K | $3.6K |
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) | -$1.8M | -$546.8K | -$514.5K | -$1.5M | -$700.9K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$3.4M | -$2.0M | — | — | -$3.2M |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$3.4M | -$2.0M | -$1.9M | -$3.5M | -$3.2M |
| Earnings Per Share, Basic | -$0.10 | -$0.07 | -$0.07 | — | — |
| Earnings Per Share, Diluted | -$0.10 | -$0.07 | -$0.07 | — | — |
| Long-term Debt | $570.2K | $570.2K | — | — | — |
| Accounts Payable, Current | $207.9K | $100.4K | $91.9K | $61.0K | $55.5K |
| Stockholders' Equity Attributable to Parent | -$348.3K | $441.3K | $847.2K | $1.7M | $2.0M |
| Common Stock, Shares, Outstanding | $40.2M | $31.6M | $28.4M | $25.7M | $20.1M |