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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2011 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $32.5K | — | — | — | — |
| Cost of Goods and Services Sold | — | — | — | $24.0K | — |
| Gross Profit | — | — | $52.8K | $24.5K | -$350.00 |
| Operating Expenses | $4.7M | $5.1M | $2.6M | $1.3M | $257.6K |
| Operating Income (Loss) | -$4.6M | -$5.1M | $1.0M | $767.6K | — |
| Interest Expense | $107.2K | $48.8K | $21.8K | $1.5K | -$1.4K |
| Nonoperating Income (Expense) | — | — | $21.0K | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$4.7M | -$5.1M | -$2.6M | — | — |
| Income Tax Expense (Benefit) |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2011 |
|---|---|---|---|---|---|
| Assets | $2.3M | $911.0K | $1.3M | $1.6M | $71.9K |
| Assets, Current | $1.7M | $788.0K | $1.1M | $1.4M | $71.9K |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | $17.1K | $136.00 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $27.7K | $0.00 | — |
| Inventory, Net | — | $78.8K | $78.8K | $34.2K | $3.5K |
| Liabilities | — | — | $406.8K | $584.4K | $62.3K |
| Liabilities, Current | $2.6M | $449.2K | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2011 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.4M | -$2.4M | -$1.3M | -$234.0K | -$68.9K |
| Net Cash Provided by (Used in) Investing Activities | $0.00 | — | -$68.4K | -$133.5K | $5.0K |
| Net Cash Provided by (Used in) Financing Activities | $1.4M | $3.0M | $707.5K | $1.2M | $88.7K |
| Payments to Acquire Property, Plant, and Equipment | $0.00 | — | — | — | — |
| Payments of Dividends | — | — | — | $0.00 | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
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api.revenue("AAPL", limit=5)Get API Key (Free)| $0.00 |
| $0.00 |
| $0.00 |
| $0.00 |
| — |
| Net Income (Loss) Attributable to Parent | -$4.7M | -$5.1M | -$2.6M | -$1.3M | -$257.6K |
| Earnings Per Share, Diluted | -$0.01 | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $461.8K | $866.2K | $999.9K | -$1.6M | -$27.3K |
| Common Stock, Shares, Outstanding | $426.8M | $379.8M | $296.2M | $289.1M | — |