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| Concept | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Goods and Services Sold | $248.3K | $2.0M | $4.5K | — | — |
| Gross Profit | $127.8K | -$669.8K | $2.7K | -$101.1K | -$3.2K |
| Selling, General and Administrative Expense | $1.7M | $3.6M | $3.0M | — | — |
| Operating Expenses | $1.7M | $3.6M | $3.0M | $3.9M | $4.4M |
| Operating Income (Loss) | -$1.6M | -$4.3M | -$3.0M | -$4.0M | -$4.4M |
| Interest Expense | $566.4K | $512.2K | $898.3K | $113.1K | $107.0K |
| Nonoperating Income (Expense) | -$566.4K | -$716.1K | -$549.9K | $91.5K | -$1.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Assets | $554.7K | $919.2K | $2.8M | $2.5M | $510.2K |
| Assets, Current | $95.5K | $235.7K | $824.3K | $460.9K | $286.5K |
| Cash and Cash Equivalents, at Carrying Value | $55.2K | $30.3K | $259.5K | $121.8K | $188.7K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $40.2K | $68.0K | $1.9K | $1.9K | $883.00 |
| Inventory, Net | — | — | $446.6K | $159.5K | $56.6K |
| Liabilities | $7.7M | $7.3M | $3.6M | $3.5M | $2.5M |
| Liabilities, Current | $7.7M | $7.3M | $2.7M | $2.4M |
| Concept | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.1M | -$2.8M | -$2.8M | -$2.3M | -$1.4M |
| Net Cash Provided by (Used in) Investing Activities | — | $271.9K | -$339.6K | -$566.9K | -$402.9K |
| Net Cash Provided by (Used in) Financing Activities | $1.1M | $2.5M | $3.3M | $2.8M | $1.7M |
| Payments to Acquire Property, Plant, and Equipment | — | $178.1K | $339.6K | $766.9K | $2.9K |
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 | -$2.2M | -$8.0M | -$4.2M | -$4.3M | -$5.9M |
| Earnings Per Share, Basic | -$0.01 | -$0.03 | — | — | — |
| Earnings Per Share, Diluted | -$0.01 | -$0.03 | — | — | — |
| $2.5M |
| Accounts Payable, Current | $1.8M | $1.7M | $249.4K | $218.1K | $1.0M |
| Stockholders' Equity Attributable to Parent | -$6.4M | $181.8K | -$1.0M | -$1.0M | -$2.3M |
| Common Stock, Shares, Outstanding | $253.2M | $253.2M | $224.8M | $200.7M | $154.2M |