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| Concept | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenues | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Cost of Goods and Services Sold | $0.00 | — | — | — | — |
| Gross Profit | $0.00 | — | — | — | — |
| Research and Development Expense | — | — | — | — | — |
| Selling, General and Administrative Expense | $703.6K | — | — | — | — |
| Operating Expenses | $1.6M | $3.0M | $14.5M | $16.0M | $954.3K |
| Operating Income (Loss) | -$1.6M | -$3.0M | -$14.5M | -$16.0M | -$954.3K |
| Concept | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Assets | $11.7M | $114.3K | $8.7M | $16.0M | $10.1M |
| Assets, Current | $1.2M | $29.5K | $467.6K | $1.9M | $598.8K |
| Cash and Cash Equivalents, at Carrying Value | $650.00 | $27.8K | $335.0K | $1.5K | $464.1K |
| Inventory, Net | $1.1M | — | — | — | — |
| Liabilities | $23.9M | $13.0M | $17.5M | $11.2M | $10.4M |
| Liabilities, Current | $18.7M | $13.0M | $17.5M | $5.7M | $3.8M |
| Accounts Payable, Current | $4.9M | $3.1M | $3.6M | $902.9K | $766.2K |
| Concept | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$2.3M | -$2.4M | -$563.6K | -$3.8M | -$941.1K |
| Net Cash Provided by (Used in) Investing Activities | -$80.6K | $493.6K | $0.00 | -$46.9K | -$726.7K |
| Net Cash Provided by (Used in) Financing Activities | $2.4M | $1.3M | $824.6K | $3.3M | $2.1M |
| Payments to Acquire Property, Plant, and Equipment | $80.6K | — | — | — | $0.00 |
| Payments for Repurchase of Common Stock | $350.0K | — | — | $99.0K | $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)| Interest Expense |
| $1.7M |
| $1.5M |
| $2.3M |
| $4.5M |
| $2.1M |
| Nonoperating Income (Expense) | $5.3M | -$5.8M | -$5.4M | -$4.5M | -$2.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | -$8.8M | — | -$20.5M | -$3.1M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | $3.7M | -$8.8M | -$19.9M | -$20.5M | -$3.1M |
| Earnings Per Share, Basic | — | $0.12 | — | — | — |
| Earnings Per Share, Diluted | $0.01 | $0.12 | — | — | — |
| Stockholders' Equity Attributable to Parent | $17.3M | -$8.8M | $4.9M | -$286.3K | -$964.3K |
| Common Stock, Shares, Outstanding | $440.8M | $125.5M | $47.0M | $36.5M | $18.9M |