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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Operating Expenses | $487.4K | $323.9K | $681.9K | $241.4K | $43.9K |
| Operating Income (Loss) | -$487.4K | -$323.9K | -$681.9K | -$241.4K | -$43.9K |
| Interest Expense | — | — | $680.6K | $514.8K | $641.4K |
| Nonoperating Income (Expense) | -$683.8K | -$728.7K | -$445.5K | -$246.8K | -$633.3K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$1.2M | -$1.1M | -$1.1M | — | -$677.2K |
| Income Tax Expense (Benefit) | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $8.8M | $3.9M | $3.9M | $3.9M | $3.9M |
| Assets, Current | $43.2K | $1.3K | $2.4K | $36.6K | $1.9K |
| Cash and Cash Equivalents, at Carrying Value | — | $1.3K | $2.4K | $1.2K | $1.0K |
| Liabilities | — | — | — | — | — |
| Liabilities, Current | $3.3M | $12.4M | $11.3M | $10.2M | $9.9M |
| Accounts Payable, Current | $1.2M | $1.1M | $1.1M | $1.4M | $1.8M |
| Stockholders' Equity Attributable to Parent | -$18.4M | -$7.4M | -$16.3M | -$16.3M | -$15.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $35.0K | -$1.1K | $1.2K | -$12.2K | $944.00 |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | $77.1K | — | — | $11.5K | $11.5K |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Net Income (Loss) Attributable to Parent | -$1.2M | -$1.1M | -$1.1M | -$488.3K | -$677.2K |
| Earnings Per Share, Basic | -$0.17 | -$0.39 | -$0.42 | -$0.19 | $0.00 |
| Earnings Per Share, Diluted | — | — | — | — | — |
| Common Stock, Shares, Outstanding | $13.9M | $2.7M | $2.7M | $2.7M | $129.0M |