Loading financial data...
Loading financial data...
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $525.9K | $116.5K | $1.7M | $21.0M | $13.7M |
| Cost of Revenue | $141.3K | $505.2K | $1.9M | $10.0M | $7.3M |
| Gross Profit | $384.6K | -$388.7K | -$241.9K | $11.0M | $6.4M |
| Research and Development Expense | $100.0K | $100.0K | — | — | — |
| Operating Expenses | $1.9M | $2.6M | $3.6M | $15.8M | $11.3M |
| Operating Income (Loss) | -$1.5M | -$2.9M | -$3.8M | -$4.8M | -$4.9M |
| Interest Expense | — | — | $296.9K | $1.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $712.4K | $11.6M | $16.9M | $22.7M | $22.4M |
| Assets, Current | $492.0K | $3.8M | $5.3M | $8.2M | $5.2M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.3K | $12.1K | $22.1K | $236.1K | $38.5K |
| Inventory, Net | $43.8K | $91.7K | $89.3K | $6.5M | $4.1M |
| Liabilities | $9.8M | $12.4M | $22.8M | $29.4M | $23.6M |
| Liabilities, Current | $5.9M | $6.8M | $13.6M | $18.4M | $11.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$442.7K | -$515.5K | -$2.9M | -$2.3M | -$1.5M |
| Net Cash Provided by (Used in) Investing Activities | — | — | $371.4K | -$133.9K | -$9.5K |
| Net Cash Provided by (Used in) Financing Activities | -$235.1K | $499.9K | $2.0M | $2.9M | $1.5M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | $130.2K | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $1.4M |
| Nonoperating Income (Expense) | $543.3K | -$496.1K | -$360.9K | -$3.5M | -$2.8M |
| Net Income (Loss) Attributable to Parent | -$5.2M | -$4.0M | -$2.7M | -$7.6M | -$7.7M |
| Earnings Per Share, Basic | — | — | — | -$0.01 | — |
| Long-term Debt | — | — | — | $4.3M | $1.7M |
| Accounts Payable, Current | $1.1M | $1.4M | $2.0M | $4.8M | $2.8M |
| Stockholders' Equity Attributable to Parent | -$7.2M | -$2.0M | -$7.6M | -$7.4M | -$2.6M |
| Common Stock, Shares, Outstanding | $12.9M | $12.9M | $12.9M | $1.1B | $1.1B |