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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2015 |
|---|---|---|---|---|---|
| Cost of Revenue | $2.6M | $56.2K | $148.0K | $45.2K | — |
| Gross Profit | $1.2M | -$56.2K | -$144.6K | $12.3K | — |
| Operating Expenses | $9.0M | $340.3K | $346.9K | $232.4K | -$4.6K |
| Operating Income (Loss) | -$7.8M | -$340.3K | -$491.5K | -$220.1K | — |
| Interest Expense | $59.5K | $108.7K | — | — | — |
| Nonoperating Income (Expense) | -$15.1M | -$141.1K | -$111.0K | $27.2K | — |
| Income Tax Expense (Benefit) | — | — | $0.00 | $0.00 | — |
| Net Income (Loss) Attributable to Parent | -$22.9M | -$481.4K | -$602.5K | -$192.9K | -$4.6K |
| Earnings Per Share, Basic | -$0.07 | -$0.04 | -$0.08 | — | — |
| Earnings Per Share, Diluted | -$0.07 | -$0.04 | -$0.08 | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2015 |
|---|---|---|---|---|---|
| Assets | $5.2M | $96.8K | $437.4K | $350.8K | $47.7K |
| Assets, Current | $876.3K | $66.5K | $407.1K | $320.5K | — |
| Cash and Cash Equivalents, at Carrying Value | — | $0.00 | — | — | $32.7K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $239.8K | $20.00 | $0.00 | $5.6K | — |
| Inventory, Net | $0.00 | $56.2K | $56.2K | $202.7K | — |
| Liabilities | $3.1M | $2.0M | $2.0M | $2.2M | $22.9K |
| Liabilities, Current | $24.6M | $2.0M | $1.8M | $2.1M | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2015 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$762.1K | -$268.2K | -$416.8K | -$259.1K | -$4.6K |
| Net Cash Provided by (Used in) Investing Activities | -$1.2M | -$80.0K | $0.00 | -$14.3K | -$15.0K |
| Net Cash Provided by (Used in) Financing Activities | $1.7M | $2.1K | $655.5K | $212.4K | $52.3K |
| Payments to Acquire Property, Plant, and Equipment | $15.8K | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Long-term Debt, Excluding Current Maturities | $1.8M | — | — | — | — |
| Accounts Payable, Current | — | $214.4K | $195.8K | $201.3K | $8.1K |
| Stockholders' Equity Attributable to Parent | -$22.7M | -$2.0M | -$2.1M | -$2.2M | -$855.00 |
| Common Stock, Shares, Outstanding | $349.5M | $14.8M | $10.2M | $810.2M | $8.4M |