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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | — | — | — | — | — |
| Operating Expenses | $427.0K | $528.1K | $527.6K | $60.5M | $178.2K |
| Operating Income (Loss) | — | — | -$527.6K | -$60.5M | -$178.2K |
| Interest Expense | — | — | $350.00 | $350.00 | $1.6K |
| Nonoperating Income (Expense) |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.2K | $73.00 | $133.00 | $6.3K | $16.3K |
| Assets, Current | $1.2K | $73.00 | $133.00 | $6.3K | $16.3K |
| Cash and Cash Equivalents, at Carrying Value | $1.2K | $73.00 | $93.00 | $6.3K | $50.00 |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $409.8K | $1.8M | $1.2M | $825.7K | $2.1M |
| Liabilities, Current | — | — | — | — | — |
| Accounts Payable, Current | — | — | — | — | $1.6M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$165.3K | -$53.0K | -$54.1K | -$76.5K | -$160.3K |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | $166.4K | $53.0K | $47.9K | $76.5K | $166.6K |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
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from sec_edgar import SecEdgar
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api.revenue("AAPL", limit=5)Get API Key (Free)| — |
| — |
| $107.5K |
| $48.6K |
| -$1.8K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $4.8M | $528.1K | -$420.1K | — | — |
| Net Income (Loss) Attributable to Parent | -$4.8M | -$528.1K | -$420.1K | -$60.5M | -$180.0K |
| Earnings Per Share, Basic | -$0.10 | -$0.01 | — | — | — |
| Earnings Per Share, Diluted | -$0.10 | -$0.01 | — | — | — |
| Stockholders' Equity Attributable to Parent |
| -$1.8M |
| — |
| -$819.4K |
| -$819.4K |
| -$2.1M |
| Common Stock, Shares, Outstanding | $47.6M | $47.6M | $47.6M | $47.6M | $8.9M |