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| Concept | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | $0.00 |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | — | — | — | — | — |
| Operating Expenses | $1.5M | — | — | — | — |
| Operating Income (Loss) | -$1.5M | -$2.0M | -$2.8M | -$1.8M | -$4.1M |
| Interest Expense | $2.3M | $1.7M | $1.4M | $2.3M | $1.3M |
| Nonoperating Income (Expense) |
| Concept | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Assets | $120.1K | $6.0K | $17.4K | $43.2K | $9.1K |
| Assets, Current | $120.1K | $6.0K | $17.4K | $43.2K | $8.4K |
| Cash and Cash Equivalents, at Carrying Value | — | — | $23.2K | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $44.1M | $30.0M | $28.4M | $22.1M | $17.8M |
| Liabilities, Current | $44.1M | $29.8M | $28.0M | $21.9M | $17.6M |
| Concept | FY2024 | FY2022 | FY2021 | FY2020 | FY2015 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$669.5K | -$542.6K | -$827.1K | -$616.8K | -$86.3K |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | — | $75.0K |
| Net Cash Provided by (Used in) Financing Activities | $783.2K | $536.1K | $811.3K | $631.6K | $0.00 |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
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| — |
| — |
| — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$9.3M | -$2.7M | -$6.5M | -$4.9M | -$7.9M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$9.3M | -$2.7M | -$6.5M | -$4.9M | -$7.9M |
| Earnings Per Share, Basic | — | -$0.02 | -$0.05 | — | — |
| Earnings Per Share, Diluted | -$0.05 | — | — | — | — |
| Long-term Debt | — | — | — | $182.5K | $168.3K |
| Accounts Payable, Current | — | $17.6M | $14.5M | $11.2M | $8.9M |
| Stockholders' Equity Attributable to Parent | -$36.2M | -$28.4M | -$22.1M | -$17.8M | -$10.5M |
| Common Stock, Shares, Outstanding | $184.4M | $174.4M | $137.8M | $134.8M | $131.0M |