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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $28.6K | $17.2K | $19.8K | $16.3K | $9.9K |
| Gross Profit | $10.8K | $7.1K | $10.1K | $6.1K | $4.9K |
| Operating Expenses | $239.7K | $429.0K | $646.2K | $260.4K | $239.3K |
| Operating Income (Loss) | -$228.9K | -$421.9K | — | — | — |
| Interest Expense | $162.9K | $289.1K | $272.4K | $230.3K | $199.3K |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | -$238.9K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $104.0K | $37.3K | $148.6K | $18.8K | $24.2K |
| Assets, Current | $88.6K | $34.3K | $88.9K | $18.8K | $24.2K |
| Cash and Cash Equivalents, at Carrying Value | $88.6K | $82.9K | $82.9K | — | $56.2K |
| Inventory, Net | $15.3K | $8.9K | $4.8K | $13.8K | $11.1K |
| Liabilities | $1.8M | $1.5M | $1.2M | $1.4M | $864.1K |
| Liabilities, Current | $1.8M | $1.5M | $1.2M | $1.4M | $864.1K |
| Accounts Payable, Current | — | — | $1.8K | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$223.8K | -$227.3K | -$158.7K | -$106.9K | -$168.1K |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | $259.1K | $169.7K | $237.0K | $99.2K | $124.2K |
| 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)| Income Tax Expense (Benefit) | — | — | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$712.5K | -$895.6K | -$1.0M | -$847.2K | -$238.9K |
| Earnings Per Share, Basic | -$0.12 | — | — | — | — |
| Stockholders' Equity Attributable to Parent | -$1.5M | -$1.1M | -$1.4M | -$839.9K | -$693.7K |
| Common Stock, Shares, Outstanding | $6.0M | $252.6M | $50.8M | $20.8M | $18.6M |