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| Concept | FY2022 | FY2021 | FY2020 | FY2018 |
|---|---|---|---|---|
| Revenues | $4.2M | $4.2M | $4.1M | $0.00 |
| Cost of Revenue | $1.3M | $1.4M | $1.1M | $0.00 |
| Selling, General and Administrative Expense | $690.4K | $1.3M | $1.2M | $226.9K |
| Operating Expenses | — | — | $6.2M | $1.8M |
| Operating Income (Loss) | -$1.9M | -$2.3M | -$2.1M | -$1.8M |
| Interest Expense | $589.2K | $1.8M | $722.2K | $904.5K |
| Nonoperating Income (Expense) | — | — | -$3.2M | -$2.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$9.2M | -$10.8M | -$5.3M | -$4.3M |
| Income Tax Expense (Benefit) |
| Concept | FY2022 | FY2021 | FY2020 | FY2018 |
|---|---|---|---|---|
| Assets | $5.2M | $5.4M | $9.2M | $651.9K |
| Assets, Current | $1.6M | $1.3M | $2.1M | $79.9K |
| Cash and Cash Equivalents, at Carrying Value | — | $585.3K | $79.9K | $0.00 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $971.1K | $1.2M | $1.3M | $0.00 |
| Liabilities | $8.5M | $10.2M | $12.2M | $14.5M |
| Liabilities, Current | $5.4M | $7.0M | $9.1M | $14.4M |
| Long-term Debt | — | — | — | $0.00 |
| Accounts Payable, Current | $490.7K | $892.6K | $597.8K | $79.8K |
| Stockholders' Equity Attributable to Parent |
| Concept | FY2022 | FY2021 | FY2020 | FY2018 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.8M | -$888.6K | $106.9K | -$620.1K |
| Net Cash Provided by (Used in) Investing Activities | -$250.0K | -$16.2K | -$2.5M | -$100.0K |
| Net Cash Provided by (Used in) Financing Activities | $2.6M | $403.8K | $2.9M | $800.0K |
| Payments to Acquire Property, Plant, and Equipment | — | $16.2K | $2.7M | $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)| $0.00 |
| $0.00 |
| $0.00 |
| $0.00 |
| Net Income (Loss) Attributable to Parent | -$9.2M | -$10.5M | -$5.5M | -$4.3M |
| Earnings Per Share, Basic | — | $0.00 | — | $0.00 |
| Earnings Per Share, Diluted | $0.00 | $0.00 | — | $0.00 |
| -$3.3M |
| -$5.0M |
| -$3.1M |
| -$13.9M |
| Common Stock, Shares, Outstanding | $13.4B | $3.4B | $1.5B | $1.0B |