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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.7M | $0.00 | $0.00 | $30.0K | $0.00 |
| Cost of Goods and Services Sold | $2.1M | $0.00 | — | $25.0K | $0.00 |
| Gross Profit | $1.7M | $0.00 | — | $5.0K | $0.00 |
| Operating Expenses | $2.1M | $1.2M | $1.3M | $1.6M | $4.7M |
| Interest Expense | — | $1.1M | $985.6K | $514.0K | $85.6K |
| Nonoperating Income (Expense) | $107.6K | -$3.3M | $1.6M | -$5.5M | -$5.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$323.7K | -$4.5M | $272.9K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $8.8M | $7.6M | $13.1M | $13.0M | $16.5M |
| Assets, Current | $3.1M | $910.0K | $584.2K | $754.7K | $212.8K |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.0M | $2.1K | $2.1K | $2.1K | $2.1K |
| Inventory, Net | $1.2M | $0.00 | $99.0K | $99.0K | $124.0K |
| Liabilities | $15.8M | $14.1M | $15.2M | $12.7M | $12.7M |
| Liabilities, Current | $14.6M | $6.9M | $4.0M | $4.9M | $5.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$589.6K | -$1.0M | $100.1K | -$1.4M | -$5.5M |
| Net Cash Provided by (Used in) Investing Activities | $416.9K | $1.0M | -$1.4M | -$976.4K | -$3.8M |
| Net Cash Provided by (Used in) Financing Activities | $666.9K | $122.7K | $1.3M | $2.6M | $9.0M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | $3.5M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$7.1M |
| -$10.4M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$323.7K | -$4.5M | $272.9K | -$7.1M | -$10.4M |
| Earnings Per Share, Basic | -$0.00 | -$0.01 | $0.00 | -$0.01 | — |
| Earnings Per Share, Diluted | -$0.00 | -$0.01 | $0.00 | -$0.01 | — |
| Long-term Debt | $7.2M | $7.9M | $7.7M | $8.4M | $8.3M |
| Stockholders' Equity Attributable to Parent | -$6.6M | -$2.2M | -$3.5M | $3.8M | $3.3M |
| Common Stock, Shares, Outstanding | $617.0M | $617.0M | $617.0M | $573.3M | $571.1M |