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| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenues | — | $33.8K | $16.7K | $90.1K | $46.8K |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | — | — | — | — | — |
| Operating Income (Loss) | -$551.2K | -$2.1M | -$1.1M | -$1.4M | -$503.4K |
| Interest Expense | $30.5K | $26.8K | $13.0K | $623.2K | $1.1M |
| Nonoperating Income (Expense) | -$2.5M | -$5.8K | -$13.0K | -$306.4K | -$1.1M |
| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Assets | $0.00 | $904.00 | $1.4M | $4.0M | $3.6M |
| Assets, Current | $14.00 | $588.00 | $11.6K | $2.6M | $2.5M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $4.3M | $1.2M | $712.4K | $137.3K | $70.9K |
| Liabilities, Current | $4.3M | $1.2M | $691.5K | $137.3K | $70.9K |
| Accounts Payable, Current | $602.4K | $310.7K | $142.8K | $37.3K | $70.9K |
| Stockholders' Equity Attributable to Parent | -$4.4M | -$1.3M | $418.6K | $1.1M | $720.4K |
| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$109.2K | -$399.5K | -$547.2K | -$2.0M | -$369.0K |
| Net Cash Provided by (Used in) Investing Activities | — | $0.00 | $0.00 | — | — |
| Net Cash Provided by (Used in) Financing Activities | $108.7K | $388.5K | -$2.0M | $2.0M | $336.0K |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | $2.5M | $2.5M | $90.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| Net Income (Loss) Attributable to Parent |
| -$3.1M |
| -$2.1M |
| -$1.1M |
| -$1.7M |
| -$1.6M |
| Earnings Per Share, Basic | -$0.32 | -$0.16 | -$0.03 | — | — |
| Common Stock, Shares, Outstanding | $9.7M | $9.7M | $40.3M | $40.3M | $40.2M |