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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $438.5K | $122.6K | $36.0K | $36.0K | $36.0K |
| Gross Profit | — | — | — | — | $36.0K |
| Selling, General and Administrative Expense | $234.6K | $112.0K | $249.2K | $283.3K | — |
| Operating Expenses | $1.7M | $166.8K | $321.2K | $355.3K | $320.8K |
| Nonoperating Income (Expense) | $1.4K | $12.3K | $24.4K | $24.4K | $2.2K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$1.3M | -$31.9K | -$260.8K | -$319.3K | -$282.6K |
| Income Tax Expense (Benefit) | — | $2.2K | $1.6K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $9.3M | $125.8K | $145.3K | $353.7K | $654.7K |
| Assets, Current | $1.1M | $28.3K | $84.1K | $252.4K | $484.3K |
| Cash and Cash Equivalents, at Carrying Value | $4.9K | $11.7K | $60.4K | $236.6K | $366.3K |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $9.0K | $3.0K | $3.0K |
| Liabilities | $6.0M | $217.2K | $202.6K | $148.5K | $129.4K |
| Liabilities, Current | $1.6M | $168.5K | $179.7K | $134.6K | $64.1K |
| Long-term Debt, Excluding Current Maturities | $28.2K | $36.2K | $9.5K | $9.5K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$337.8K | -$30.8K | -$154.6K | -$271.8K | -$277.1K |
| Net Cash Provided by (Used in) Investing Activities | $1.1K | -$9.0K | -$21.1K | $108.7K | -$9.8K |
| Net Cash Provided by (Used in) Financing Activities | $329.9K | -$8.8K | -$483.00 | $33.4K | $33.4K |
| Payments to Acquire Property, Plant, and Equipment | $2.1K | $9.0K | $21.1K | $21.1K | $9.8K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $800.00 |
| $800.00 |
| Net Income (Loss) Attributable to Parent | -$920.4K | -$34.1K | -$262.4K | -$320.1K | -$283.4K |
| Earnings Per Share, Basic | -$0.02 | $0.00 | $0.00 | — | — |
| Earnings Per Share, Diluted | -$0.02 | $0.00 | — | — | — |
| — |
| Accounts Payable, Current | — | — | $83.1K | $83.1K | — |
| Stockholders' Equity Attributable to Parent | $2.3M | -$91.3K | $205.2K | $525.3K | $808.7K |
| Common Stock, Shares, Outstanding | $50.4M | $45.6M | $45.6M | $45.6M | $45.6M |