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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4.6M | $5.3M | — | — | — |
| Cost of Revenue | $1.4M | $2.0M | — | — | — |
| Gross Profit | $3.1M | $3.4M | — | — | — |
| Operating Expenses | $12.9M | $9.6M | — | — | — |
| Operating Income (Loss) | -$9.8M | -$6.2M | -$2.7M | -$102.0K | -$102.0K |
| Nonoperating Income (Expense) | -$4.6M | -$9.3M | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$14.4M | -$15.5M | $11.6M | — | — |
| Income Tax Expense (Benefit) | $0.00 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $5.3M | $5.5M | $231.0M | $232.3M | $232.3M |
| Assets, Current | $2.9M | $1.4M | $975.8K | $2.3M | $2.3M |
| Cash and Cash Equivalents, at Carrying Value | $2.1M | $1.0M | $711.7K | $1.7M | $1.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $68.4K | $74.7K | — | — | — |
| Liabilities | $37.2M | $29.6M | $21.1M | $34.1M | $8.2M |
| Liabilities, Current | $37.1M | $29.3M | $1.5M | $144.0K | $144.0K |
| Accounts Payable, Current | $6.4M | $1.1M | $342.5K | $17.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.6M | -$5.2M | -$1.0M | -$583.4K | -$583.4K |
| Net Cash Provided by (Used in) Investing Activities | $0.00 | -$10.8K | $0.00 | -$230.0M | -$230.0M |
| Net Cash Provided by (Used in) Financing Activities | $2.6M | $4.4M | $0.00 | $232.3M | $232.3M |
| Payments to Acquire Property, Plant, and Equipment | — | $10.8K | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $0.00 |
| $765.6K |
| — |
| — |
| Net Income (Loss) Attributable to Parent | -$14.4M | -$15.5M | $11.6M | -$6.1M | -$101.8K |
| Earnings Per Share, Basic | -$6.00 | -$2.40 | — | — | — |
| Earnings Per Share, Diluted | -$6.00 | -$2.40 | — | — | — |
| $17.0K |
| Stockholders' Equity Attributable to Parent | -$24.1M | -$15.7M | -$31.8M | -$31.8M | $5.0M |
| Common Stock, Shares, Outstanding | $2.6M | $6.4M | — | — | $5.8M |