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| Concept | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenues | $85.0K | — | — | $14.2K | $15.2K |
| Gross Profit | $85.0K | — | — | $14.2K | $15.2K |
| Research and Development Expense | $8.3K | $20.0K | $120.0K | $120.0K | — |
| Operating Expenses | $549.0K | $604.0K | $592.2K | $62.7K | $54.6K |
| Operating Income (Loss) | -$464.0K | -$604.0K | -$592.2K | -$48.6K | -$39.5K |
| Interest Expense | $477.1K | $774.8K | — | — | — |
| Other Nonoperating Income (Expense) | -$477.1K | $20.2K | $20.2K | — | — |
| Concept | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Assets | $368.8K | $870.9K | $790.7K | $0.00 | $29.5K |
| Assets, Current | $206.7K | $197.8K | $6.7K | $0.00 | $8.2K |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $1.2M | $105.9K | $127.4K | $45.2K | $26.1K |
| Liabilities, Current | $1.2M | $105.9K | $127.4K | $45.2K | $26.1K |
| Accounts Payable, Current | $12.9K | $1.6K | $55.5K | $1.9K | $8.5K |
| Stockholders' Equity Attributable to Parent | -$870.9K | $663.4K | -$45.2K | $3.4K |
| Concept | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$424.1K | -$368.9K | -$444.8K | -$31.2K | -$29.6K |
| Net Cash Provided by (Used in) Investing Activities | -$148.2K | — | -$60.4K | -$60.4K | -$21.1K |
| Net Cash Provided by (Used in) Financing Activities | $732.0K | $560.0K | $511.9K | $24.0K | $50.6K |
| Payments to Acquire Property, Plant, and Equipment | — | — | $60.4K | $60.4K | $21.1K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| Net Income (Loss) Attributable to Parent | -$941.1K | -$583.8K | -$592.2K | -$48.6K | -$39.5K |
| $2.2K |
| Common Stock, Shares, Outstanding | $43.8M | $8.1M | $7.4M | $5.0M | $5.0M |