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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $0.00 | $490.0K | $700.4K | $1.3M | — |
| Cost of Goods and Services Sold | — | $545.3K | $722.3K | $1.2M | — |
| Gross Profit | — | -$55.3K | -$22.0K | $73.6K | — |
| Selling, General and Administrative Expense | — | — | — | — | $71.00 |
| Operating Expenses | $40.6K | $56.1K | $54.8K | $159.5K | $85.00 |
| Operating Income (Loss) | -$40.6K | -$111.4K | -$76.8K | -$85.8K | — |
| Interest Expense | — | $1.1K | $1.1K | $3.0K | $14.00 |
| Other Nonoperating Income (Expense) |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $516.00 | $44.6K | $647.6K | $764.8K | $45.9K |
| Assets, Current | $516.00 | $44.6K | $130.7K | $92.9K | $45.9K |
| Cash and Cash Equivalents, at Carrying Value | $516.00 | $44.6K | $130.7K | $1.6K | $500.00 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | $0.00 |
| Liabilities | $237.9K | $241.4K | $734.0K | $761.6K | $45.9K |
| Liabilities, Current | $15.5K | $3.5K | $4.6K | $71.1K | $45.5K |
| Accounts Payable, Current | $7.7K | $7.7K | $3.8K | $3.8K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$28.5K | -$112.6K | -$76.2K | -$120.0K | -$45.0K |
| Net Cash Provided by (Used in) Investing Activities | — | $516.9K | $147.2K | $429.2K | $429.2K |
| Net Cash Provided by (Used in) Financing Activities | -$15.6K | -$490.4K | $58.0K | -$319.8K | $45.5K |
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)| — |
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| Income Tax Expense (Benefit) | — | — | — | — | $0.00 |
| Net Income (Loss) Attributable to Parent | -$83.0K | -$83.0K | -$83.0K | -$83.0K | $379.00 |
| Earnings Per Share, Basic | -$0.00 | -$0.00 | -$0.00 | — | — |
| Earnings Per Share, Diluted | -$0.00 | -$0.00 | — | — | — |
| — |
| Stockholders' Equity Attributable to Parent | -$237.4K | -$1.4M | -$1.4M | -$1.4M | — |
| Common Stock, Shares, Outstanding | $43.8M | $43.8M | $42.7M | $42.7M | — |