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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $21.0M | $29.1M | $22.4M | — | — |
| Cost of Goods and Services Sold | $19.2M | $26.0M | $20.6M | — | — |
| Gross Profit | $1.8M | $3.2M | $1.8M | — | — |
| Research and Development Expense | — | — | — | — | — |
| Selling, General and Administrative Expense | — | — | — | $8.1K | — |
| Operating Expenses | $4.2M | $3.3M | $1.7M | $21.4K | $745.6K |
| Operating Income (Loss) | -$2.4M | -$100.3K | $128.0K | — | -$745.6K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $7.8M | $5.1M | $4.6M | — | $0.00 |
| Assets, Current | $4.1M | $4.0M | $4.5M | — | — |
| Cash and Cash Equivalents, at Carrying Value | $2.2M | $1.8M | $2.1M | — | $0.00 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.6M | $2.0M | $2.2M | — | — |
| Liabilities | $8.6M | $6.8M | $2.6M | — | $25.6K |
| Liabilities, Current | $5.9M | $3.7M | $1.8M | $25.6K | $25.6K |
| Long-term Debt | — | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$87.7K | $617.4K | $276.7K | -$21.4K | -$25.6K |
| Net Cash Provided by (Used in) Investing Activities | -$46.2K | -$291.1K | -$1.2M | — | — |
| Net Cash Provided by (Used in) Financing Activities | $1.1M | -$672.5K | $21.5K | $21.4K | $25.6K |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Income Tax Expense (Benefit) | -$742.00 | $10.3K | $33.9K | — | — |
| Net Income (Loss) Attributable to Parent | $103.6K | -$392.9K | $94.1K | -$21.4K | -$745.6K |
| Earnings Per Share, Basic | $0.00 | -$0.00 | — | — | — |
| Earnings Per Share, Diluted | $0.00 | -$0.00 | — | — | — |
| Accounts Payable, Current | $449.9K | $824.1K | $418.3K | — | — |
| Stockholders' Equity Attributable to Parent | -$2.0M | $2.0M | $2.9M | -$21.4K | -$25.6K |
| Common Stock, Shares, Outstanding | $94.9M | $94.9M | $94.5M | $68.3M | $68.3M |