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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $117.7K | $113.8K | $95.4K | $27.8K | $27.4K |
| Gross Profit | $48.8K | $80.0K | -$809.00 | $124.00 | -$11.4K |
| Selling, General and Administrative Expense | $62.5K | $71.2K | $124.6K | — | — |
| Operating Expenses | $272.4K | $269.2K | $411.7K | $233.1K | $210.4K |
| Operating Income (Loss) | -$223.6K | -$189.2K | -$412.5K | -$232.9K | -$221.9K |
| Interest Expense | $287.5K | $336.0K | $629.7K | $272.1K | -$345.4K |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $5.3K | — | — | — | — |
| Assets, Current | $5.3K | $10.0K | $42.0K | $4.1K | $43.7K |
| Cash and Cash Equivalents, at Carrying Value | — | — | $34.5K | $43.7K | $3.4K |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
| Liabilities, Current | $4.2M | $4.6M | $6.8M | $5.9M | $4.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$150.2K | -$88.0K | -$265.7K | -$78.9K | -$164.7K |
| Net Cash Provided by (Used in) Investing Activities | $0.00 | $0.00 | $0.00 | — | $0.00 |
| Net Cash Provided by (Used in) Financing Activities | $145.4K | $63.5K | $296.0K | $39.4K | $205.0K |
| Payments to Acquire Property, Plant, and Equipment | $0.00 | — | — | — | — |
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)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $308.5K | $1.7M | — | — | — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | — | — | — |
| Net Income (Loss) Attributable to Parent | $308.5K | $1.7M | -$3.5M | -$2.4M | -$2.3M |
| Earnings Per Share, Basic | $0.00 | $0.00 | — | — | — |
| Earnings Per Share, Diluted | $0.00 | $0.00 | $0.00 | — | — |
| Accounts Payable, Current |
| — |
| — |
| — |
| — |
| — |
| Stockholders' Equity Attributable to Parent | -$4.6M | -$6.4M | -$5.9M | -$4.4M | -$2.3M |
| Common Stock, Shares, Outstanding | $3.9B | $3.7B | $3.5B | $2.3B | $2.0B |