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| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenues | $483.0K | $0.00 | $415.8K | $260.0K | — |
| Cost of Goods and Services Sold | $387.9K | $0.00 | $342.8K | $219.8K | — |
| Gross Profit | $95.1K | $0.00 | $73.0K | $40.2K | $40.2K |
| Operating Expenses | $301.4K | $0.00 | $1.4M | $194.3K | $101.1K |
| Operating Income (Loss) | -$206.3K | $0.00 | -$1.3M | -$154.1K | -$101.1K |
| Interest Expense | $783.2K | $0.00 | $67.7K | $342.0K | -$342.0K |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Assets | $815.0K | $22.2K | $2.0M | $331.6K | $331.6K |
| Assets, Current | $321.3K | $22.2K | $199.0K | $319.6K | $319.6K |
| Cash and Cash Equivalents, at Carrying Value | — | — | $48.1K | $0.00 | $48.1K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $51.2K | $0.00 | $4.7K | $0.00 | — |
| Liabilities | $4.7M | $0.00 | $2.4M | $2.4M | $109.9K |
| Liabilities, Current | $4.7M | $0.00 | $2.4M | $2.4M | $109.9K |
| Accounts Payable, Current | $104.9K | $0.00 | $19.2K | $19.0K |
| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$233.5K | -$30.00 | -$121.5K | -$463.5K | -$61.3K |
| Net Cash Provided by (Used in) Investing Activities | $14.3K | $0.00 | -$63.4K | $0.00 | — |
| Net Cash Provided by (Used in) Financing Activities | $235.0K | $20.0K | $158.1K | $511.6K | $61.3K |
| 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)| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Net Income (Loss) Attributable to Parent | -$31.7K | -$30.00 | -$1.5M | -$1.7M | -$101.1K |
| $9.8K |
| Stockholders' Equity Attributable to Parent | $22.2K | $2.2K | -$405.3K | -$109.9K | -$38.9K |
| Common Stock, Shares, Outstanding | $339.3M | $102.5M | $22.3M | $2.0M | $1.4M |