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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $164.4K | $164.4K | $219.3K | $370.4K | $383.4K |
| Cost of Revenue | $361.5K | $461.3K | $461.3K | — | — |
| Selling, General and Administrative Expense | — | — | — | $900.1K | $159.0K |
| Operating Income (Loss) | -$197.1K | -$19.3M | -$2.9M | -$529.7K | $224.4K |
| Interest Expense | — | — | — | $62.0K | — |
| Nonoperating Income (Expense) | — | — | — | $830.1K | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$21.5M | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $24.5M | $24.5M | $7.7M | $2.5M | — |
| Assets, Current | $4.9M | — | — | $2.5M | $2.3M |
| Cash and Cash Equivalents, at Carrying Value | $2.5M | $2.5M | $2.5M | $425.6K | $5.2K |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $229.7K | $1.5M | $1.5M |
| Liabilities | $613.5K | — | — | — | — |
| Liabilities, Current | — | — | — | $2.4M | $1.9M |
| Stockholders' Equity Attributable to Parent | $6.6M | $6.6M | $91.3K | -$10.4M | $148.7K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$7.3M | -$7.3M | $1.1M | -$1.2M | -$366.3K |
| Net Cash Provided by (Used in) Investing Activities | -$32.7M | -$32.7M | -$32.7M | — | — |
| Net Cash Provided by (Used in) Financing Activities | $40.0M | $40.0M | $3.6M | $1.1M | $57.4K |
| Payments to Acquire Property, Plant, and Equipment | $30.7M | $30.7M | — | — | — |
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| $224.4K |
| Income Tax Expense (Benefit) | $111.4K | $0.00 | — | — | — |
| Net Income (Loss) Attributable to Parent | -$21.5M | -$21.5M | -$2.7M | $300.5K | $224.4K |
| Earnings Per Share, Basic | -$9.56 | -$0.63 | -$0.14 | — | — |
| Earnings Per Share, Diluted | -$9.56 | -$0.63 | — | — | — |
| Common Stock, Shares, Outstanding | $2.4M | — | — | $16.2M | $67.4M |