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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $197.5K | $619.5K | $434.6K | $14.4K | $65.7K |
| Cost of Goods and Services Sold | $313.8K | $369.3K | $273.8K | $273.8K | $30.5K |
| Gross Profit | -$116.3K | $250.2K | $160.8K | $14.4K | — |
| Research and Development Expense | — | — | — | — | — |
| Operating Expenses | $4.0M | $4.1M | — | — | — |
| Operating Income (Loss) | -$4.1M | -$3.8M | -$2.1M | -$3.1M | -$1.7M |
| Interest Expense | — | $1.8M | $16.4K | $68.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $73.0K | $1.6M | $1.5M | $30.2K | $1.6K |
| Assets, Current | $73.0K | $191.9K | $161.9K | $30.2K | $1.6K |
| Cash and Cash Equivalents, at Carrying Value | $73.0K | $110.6K | $75.7K | $26.3K | $1.6K |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | $3.9K | $3.9K |
| Liabilities | $6.3M | $4.6M | $2.5M | $2.4M | $2.0M |
| Liabilities, Current | $6.2M | $4.5M | $2.4M | $2.2M | $1.9M |
| Stockholders' Equity Attributable to Parent | -$3.1M | -$1.0M | -$2.4M | -$1.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.6M | -$1.9M | -$152.2K | -$302.8K | -$1.2M |
| Net Cash Provided by (Used in) Investing Activities | — | -$50.0K | -$786.2K | $209.9K | $1.1M |
| Net Cash Provided by (Used in) Financing Activities | $1.6M | $2.0M | $987.8K | $117.6K | $75.0K |
| 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)| $87.6K |
| Nonoperating Income (Expense) | — | — | — | — | -$88.9K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$7.2M | -$5.7M | -$785.6K | -$2.8M | -$1.9M |
| Income Tax Expense (Benefit) | — | — | — | — | $1.6K |
| Net Income (Loss) Attributable to Parent | -$7.2M | -$5.7M | -$785.6K | -$2.8M | -$1.8M |
| Earnings Per Share, Basic | -$0.05 | -$0.24 | — | — | — |
| Earnings Per Share, Diluted | -$0.05 | -$0.24 | — | — | — |
| $1.2M |
| Common Stock, Shares, Outstanding | $565.7M | $24.0M | $22.2M | $21.4M | $21.4M |