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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $450.6K | — | — | — | — |
| Operating Expenses | $2.4M | $6.7M | $5.6M | $5.3M | $3.0M |
| Operating Income (Loss) | -$1.9M | -$2.3M | $240.9K | $358.6K | -$564.4K |
| Nonoperating Income (Expense) | -$201.5K | $26.7K | $45.9K | $42.2K | $26.6K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$2.2M | -$2.2M | $286.8K | $400.7K | — |
| Income Tax Expense (Benefit) | $3.0K | $10.0K | $32.9K | $101.4K | $101.4K |
| Net Income (Loss) Attributable to Parent | -$2.2M | -$2.2M | $258.0K | $453.1K | -$516.0K |
| Earnings Per Share, Basic | -$0.18 | -$0.19 | $0.02 | $0.04 | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $50.0M | $50.0M | $50.0M | $50.0M | — |
| Assets, Current | $682.5K | $2.5M | $8.0M | $10.3M | $8.8M |
| Cash and Cash Equivalents, at Carrying Value | $1.4M | $4.8M | $5.0M | $5.0M | $5.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $164.2K | $967.8K | $2.1M | $4.1M | $2.2M |
| Liabilities | $122.0K | $705.9K | $1.4M | $1.6M | $933.9K |
| Liabilities, Current | $122.0K | $705.9K | $1.4M | $1.5M | $686.5K |
| Stockholders' Equity Attributable to Parent | $3.9M | $4.9M | $7.0M | $9.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.6M | -$334.3K | -$598.1K | -$1.5K | -$643.5K |
| Net Cash Provided by (Used in) Investing Activities | -$3.1M | -$53.9K | $1.1K | -$190.8K | -$1.2K |
| Net Cash Provided by (Used in) Financing Activities | $381.8K | $381.8K | $110.7K | $70.4K | $4.1M |
| Payments to Acquire Property, Plant, and Equipment | $45.5K | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| Earnings Per Share, Diluted | -$0.18 | -$0.19 | $0.02 | $0.04 | — |
| $8.7M |
| Common Stock, Shares, Outstanding | $11.7M | $11.7M | $11.7M | $11.7M | $11.6M |