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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $4.0K | $195.1K | $745.7K | $411.7K | $420.5K |
| Cost of Goods and Services Sold | $16.6K | $195.5K | $349.9K | $173.2K | $111.7K |
| Gross Profit | -$12.5K | -$392.00 | $395.8K | $238.5K | $308.8K |
| Selling, General and Administrative Expense | — | $342.0K | — | — | — |
| Operating Expenses | $253.9K | $342.0K | $517.0K | $393.3K | $430.6K |
| Operating Income (Loss) | -$266.5K | -$342.4K | -$121.2K | -$154.7K | -$121.8K |
| Interest Expense | — | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $672.9K | $732.3K | $4.2M | $3.7M | $1.6M |
| Assets, Current | $172.5K | $190.4K | $2.6M | $2.1M | $897.0K |
| Cash and Cash Equivalents, at Carrying Value | $39.5K | $17.3K | $10.2K | $7.2K | $19.1K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $95.4K | $94.6K | $104.7K | $202.7K | $107.1K |
| Inventory, Net | $4.8K | $890.00 | $2.5M | $1.8M | $776.6K |
| Liabilities | $1.9M | $1.7M | $2.4M | $2.4M | $1.2M |
| Liabilities, Current | $150.8K | $21.7K | $984.5K | $951.5K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2014 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$22.8K | -$304.9K | -$38.5K | — | — |
| Net Cash Provided by (Used in) Investing Activities | -$1.0K | $1.3K | -$1.3K | -$945.0K | — |
| Net Cash Provided by (Used in) Financing Activities | $46.1K | $310.6K | -$33.5K | — | — |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | $0.00 |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$232.2K | -$2.8M | $543.9K | $850.6K | -$121.8K |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $81.2K |
| Net Income (Loss) Attributable to Parent | -$232.2K | -$2.8M | $543.9K | $559.7K | -$121.8K |
| Earnings Per Share, Basic | — | — | — | — | — |
| $22.0K |
| Accounts Payable, Current | — | $1.6K | $23.7K | $9.8K | $11.7K |
| Stockholders' Equity Attributable to Parent | -$1.8M | $968.5K | — | — | — |
| Common Stock, Shares, Outstanding | $26.2M | $26.2M | $26.2M | $26.2M | $26.2M |