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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $152.0K | $101.0K | $101.0K | $98.0K | $123.0K |
| Operating Expenses | $395.0K | $437.0K | $468.0K | $479.0K | $59.0K |
| Operating Income (Loss) | -$243.0K | -$336.0K | -$367.0K | -$381.0K | -$295.0K |
| Interest Expense | — | $5.0K | $12.0K | $15.0K | $18.0K |
| Nonoperating Income (Expense) | $222.0K | $406.0K | $331.0K | $441.0K | $30.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Income Tax Expense (Benefit) | — | — | $0.00 | $0.00 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $4.6M | $4.6M | $4.5M | $4.6M | $5.8M |
| Assets, Current | $459.0K | $466.0K | $3.8M | $3.8M | $4.1M |
| Cash and Cash Equivalents, at Carrying Value | $447.0K | $436.0K | $252.0K | $361.0K | $419.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Liabilities | — | — | — | $286.0K | $3.4M |
| Liabilities, Current | $75.0K | $63.0K | $60.0K | $164.0K | $290.0K |
| Long-term Debt | — | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $22.0K | $123.0K | -$535.0K | -$239.0K | -$637.0K |
| Net Cash Provided by (Used in) Investing Activities | -$11.0K | $276.0K | $593.0K | -$56.0K | -$4.0M |
| Net Cash Provided by (Used in) Financing Activities | — | -$174.0K | -$53.0K | -$44.0K | $4.5M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $0.00 |
| Net Income (Loss) Attributable to Parent | -$21.0K | $70.0K | $1.9M | -$2.4M | -$484.0K |
| Earnings Per Share, Basic | -$0.01 | $0.01 | — | — | — |
| Earnings Per Share, Diluted | -$0.01 | $0.01 | — | — | — |
| Stockholders' Equity Attributable to Parent | $4.6M | $4.3M | $2.4M | $4.8M | $636.0K |
| Common Stock, Shares, Outstanding | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M |