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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $286.1K | $2.1M | $234.7K | — |
| Cost of Revenue | $265.5K | $44.7K | $61.9K | $88.2K | $163.3K |
| Gross Profit | -$99.1K | — | — | — | $37.1K |
| Selling, General and Administrative Expense | — | $136.2K | $154.8K | $128.0K | — |
| Operating Expenses | $809.9K | — | — | — | — |
| Operating Income (Loss) | -$909.0K | -$1.2M | $298.3K | -$643.4K | -$809.9K |
| Interest Expense | — | $82.6K | $29.6K | $46.7K | $39.8K |
| Nonoperating Income (Expense) |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $319.1K | $685.2K | $1.3M | $1.6M | $1.3M |
| Assets, Current | $297.5K | $502.6K | $953.6K | $1.5M | $1.2M |
| Cash and Cash Equivalents, at Carrying Value | $266.5K | $455.0K | $559.1K | $824.7K | $1.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | $0.00 |
| Liabilities | $3.5M | $3.0M | $2.6M | $3.1M | $2.1M |
| Liabilities, Current | $3.5M | $3.0M | $2.4M | $3.1M | $2.1M |
| Accounts Payable, Current | $13.5K | $20.6K | $28.6K | $18.5K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.1M | -$1.1M | -$1.4M | $996.9K | -$297.6K |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | -$1.4K | -$37.5K |
| Net Cash Provided by (Used in) Financing Activities | $938.3K | $1.0M | $1.2M | -$1.2M | $650.2K |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | $1.4K | $37.5K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $1.9K |
| -$75.6K |
| — |
| — |
| — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$907.1K | -$1.2M | $276.0K | -$683.8K | -$849.7K |
| Income Tax Expense (Benefit) | — | $4.6K | $21.3K | $21.3K | — |
| Net Income (Loss) Attributable to Parent | -$907.1K | -$1.3M | $254.6K | -$683.8K | -$849.7K |
| Earnings Per Share, Basic | -$0.01 | -$0.01 | $0.00 | — | — |
| Earnings Per Share, Diluted | -$0.01 | -$0.01 | — | — | — |
| $14.3K |
| Stockholders' Equity Attributable to Parent | -$2.3M | -$1.3M | -$1.6M | -$771.8K | -$453.6K |
| Common Stock, Shares, Outstanding | $120.0M | $120.0M | $120.0M | $120.0M | $95.0M |