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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $255.6K | $413.9K | $394.1K | $1.1M | — |
| Cost of Goods and Services Sold | $170.9K | $339.8K | $369.4K | $791.9K | — |
| Gross Profit | $84.7K | $74.1K | $24.8K | $285.2K | $186.4K |
| Research and Development Expense | $131.8K | $0.00 | $41.0K | $21.2K | $4.5K |
| Selling, General and Administrative Expense | $3.0M | $1.9M | $3.6M | $2.3M | $2.8M |
| Operating Expenses | $3.2M | $2.0M | $3.7M | $2.4M | $2.9M |
| Operating Income (Loss) | -$3.1M | -$1.9M | -$3.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.2M | $272.0K | $452.4K | $951.2K | $1.2M |
| Assets, Current | $595.1K | $191.2K | $312.4K | $659.0K | $726.2K |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $1.5K | $8.8K | $59.4K | $93.8K |
| Inventory, Net | $30.3K | $95.9K | $33.5K | $2.4K | $0.00 |
| Liabilities | $2.1M | $3.3M | $2.3M | $2.0M | $1.4M |
| Liabilities, Current | $2.1M | $3.2M | $2.1M | $1.8M | $1.2M |
| Long-term Debt | $1.3M | $1.1M | $2.0M | $968.2K | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.9M | -$1.3M | -$1.7M | -$1.7M | -$2.6M |
| Net Cash Provided by (Used in) Investing Activities | -$600.0K | -$848.00 | -$953.00 | -$13.0K | -$25.0K |
| Net Cash Provided by (Used in) Financing Activities | $2.9M | $1.2M | $1.4M | $1.7M | $1.5M |
| Payments to Acquire Property, Plant, and Equipment | $0.00 | $848.00 | $953.00 | $13.0K | $25.0K |
| Payments for Repurchase of Equity | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$2.1M |
| -$2.7M |
| Interest Expense | — | $174.9K | $94.4K | $94.4K | $38.00 |
| Nonoperating Income (Expense) | — | — | $65.8K | $83.8K | -$144.6K |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$3.3M | -$2.1M | -$3.6M | -$2.0M | -$2.9M |
| Earnings Per Share, Basic | -$0.27 | -$0.20 | -$0.54 | -$0.36 | — |
| Earnings Per Share, Diluted | -$0.27 | -$0.20 | -$0.54 | — | — |
| Stockholders' Equity Attributable to Parent | -$3.0M | -$1.9M | -$1.0M | -$234.6K | $543.0K |
| Common Stock, Shares, Outstanding | $13.3M | $12.2M | $7.0M | $6.1M | $5.4M |