Loading financial data...
Loading financial data...
| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenues | $218.7K | $326.9K | $403.9K | $463.3K | $227.3K |
| Cost of Revenue | $141.1K | $150.8K | $171.0K | $154.9K | $108.4K |
| Gross Profit | $77.6K | — | — | — | $118.9K |
| Operating Expenses | $186.6K | $450.0K | $758.0K | $546.5K | $351.7K |
| Operating Income (Loss) | -$109.0K | -$123.1K | -$354.1K | -$238.1K | -$232.8K |
| Interest Expense | — | $2.1K | $7.4K | $7.3K | -$4.8K |
| Nonoperating Income (Expense) | -$11.1K | -$2.4K | -$7.3K | -$801.2K | $20.6K |
| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Assets | $20.7K | $1.4M | $3.5M | $589.3K | $1.3M |
| Assets, Current | $20.1K | $78.9K | $53.3K | $47.8K | $681.9K |
| Cash and Cash Equivalents, at Carrying Value | — | $29.8K | $7.7K | $12.9K | $12.9K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $8.2K | $49.1K | $45.6K | $34.6K | $12.2K |
| Liabilities | $1.1M | $1.2M | $2.8M | $957.6K | $562.3K |
| Liabilities, Current | $1.1M | $1.2M | $941.5K | $267.6K | $361.1K |
| Accounts Payable, Current | $55.6K | — | — | — |
| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$49.6K | $27.1K | $3.2K | -$43.3K | -$160.1K |
| Net Cash Provided by (Used in) Investing Activities | $0.00 | $0.00 | $0.00 | $0.00 | -$20.8K |
| Net Cash Provided by (Used in) Financing Activities | $184.6K | $0.00 | $80.1K | $41.8K | $234.8K |
| 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)Get API Key (Free)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | — | $0.00 | — |
| Net Income (Loss) Attributable to Parent | -$332.8K | -$503.9K | -$503.9K | -$1.0M | -$212.1K |
| Earnings Per Share, Diluted | -$0.00 | — | — | — | — |
| $9.1K |
| Stockholders' Equity Attributable to Parent | -$996.5K | $688.9K | -$368.3K | $736.8K | -$462.3K |
| Common Stock, Shares, Outstanding | $23.6M | $23.1M | $22.1M | $21.2M | $21.2M |