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| Concept | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 |
|---|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $3.7M | $4.1M | — | — | — |
| Selling, General and Administrative Expense | $672.8K | $533.8K | — | — | — |
| Operating Expenses | $4.6M | $4.6M | $5.3M | $4.9M | $2.3M |
| Operating Income (Loss) | -$911.8K | -$477.9K | -$1.4M | -$2.1M | -$966.4K |
| Interest Expense | $9.7K | — | $107.0K | $8.5K | $4.9K |
| Nonoperating Income (Expense) | $120.1K | — | -$107.0K | — | — |
| Income Tax Expense (Benefit) | $0.00 | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$791.7K | -$623.5K | -$1.5M | -$2.1M | -$943.9K |
| Earnings Per Share, Basic | -$0.01 | — | — | — | — |
| Concept | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 |
|---|---|---|---|---|---|
| Assets | $9.8M | $1.8M | $1.8M | $2.1M | $1.6M |
| Assets, Current | $1.1M | $195.4K | $75.6K | $248.4K | $887.9K |
| Cash and Cash Equivalents, at Carrying Value | $36.1K | $32.2K | $444.4K | $801.5K | $0.00 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $147.4K | $15.9K | $78.8K | $40.9K |
| Liabilities | $2.4M | — | — | — | — |
| Liabilities, Current | $1.7M | $493.7K | $654.2K | $375.8K | $131.4K |
| Long-term Debt | — | $23.5K | $676.2K | $0.00 |
| Concept | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$549.5K | $89.6K | -$1.1M | -$1.3M | — |
| Net Cash Provided by (Used in) Investing Activities | $705.8K | -$43.6K | -$60.6K | $44.5K | — |
| Net Cash Provided by (Used in) Financing Activities | $290.5K | -$42.2K | $745.5K | $578.2K | — |
| Payments to Acquire Property, Plant, and Equipment | $4.3K | $39.4K | $41.8K | $65.00 | $7.9K |
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)| — |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $1.2M | $446.3K | $1.7M | $1.5M | $0.00 |
| Common Stock, Shares, Outstanding | $83.6M | $41.4M | $35.8M | $34.9M | — |