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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $26.2K | $26.2K | — | — |
| Cost of Goods and Services Sold | — | — | — | — | $115.2K |
| Gross Profit | — | $26.2K | $26.2K | — | $94.1K |
| Research and Development Expense | — | — | — | — | — |
| Operating Expenses | $927.7K | $888.1K | $285.0K | $507.4K | $1.6M |
| Operating Income (Loss) | -$927.7K | -$861.9K | -$285.0K | -$335.4K | -$1.5M |
| Interest Expense | — | $200.00 | $200.00 | $26.6K | $65.3K |
| Nonoperating Income (Expense) | $7.3K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $163.4K | $210.7K | $1.0M | $284.9K | $1.2M |
| Assets, Current | $163.4K | $210.7K | $976.9K | $273.9K | $603.3K |
| Cash and Cash Equivalents, at Carrying Value | $152.4K | $197.7K | $976.9K | — | $59.7K |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | $232.2K | $480.4K |
| Inventory, Net | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
| Liabilities, Current | $35.2K | $11.4K | $11.1K | $533.3K | $1.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$457.8K | -$789.3K | -$162.7K | $447.0K | $635.9K |
| Net Cash Provided by (Used in) Investing Activities | — | — | -$25.0K | — | — |
| Net Cash Provided by (Used in) Financing Activities | $412.5K | $10.1K | $1.2M | -$515.9K | -$585.0K |
| 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)| $50.3K |
| $50.3K |
| $38.0K |
| -$62.9K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$920.4K | -$811.6K | -$285.0K | — | — |
| Income Tax Expense (Benefit) | — | — | — | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$920.4K | -$285.0K | -$285.0K | -$297.4K | -$1.6M |
| Earnings Per Share, Basic | -$0.20 | $0.00 | $0.00 | — | — |
| Earnings Per Share, Diluted | -$0.20 | $0.00 | — | — | — |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $199.3K | $1.3M | $1.3M | $49.0K | $1.7M |
| Common Stock, Shares, Outstanding | $3.5M | $515.5M | $20.2M | $20.2M | $20.2M |