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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Operating Income (Loss) | -$277.9K | -$313.0K | -$322.6K | -$534.8K | -$371.5K |
| Income Tax Expense (Benefit) | — | $0.00 | $0.00 | — | — |
| Net Income (Loss) Attributable to Parent | -$257.9K | $21.2K | -$301.1K | -$295.9K | -$40.7K |
| Earnings Per Share, Basic | -$0.01 | $0.00 | -$0.01 | -$0.01 | — |
| Earnings Per Share, Diluted | -$0.01 | $0.00 | -$0.01 | -$0.01 | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $45.7K | $25.1K | $20.1K | $16.4K | $183.4K |
| Assets, Current | $45.7K | $25.1K | $20.1K | $16.4K | $183.4K |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | $68.8K |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | $50.0K |
| Liabilities | $1.0M | $1.1M | $830.1K | $847.6K | $713.4K |
| Liabilities, Current | $1.0M | $1.1M | $805.0K | $823.4K | $713.4K |
| Long-term Debt, Excluding Current Maturities | $26.9K | $26.0K | $25.1K | $24.2K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $5.7K | $3.3K | -$28.9K | -$271.3K | -$324.2K |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | $79.2K | $79.2K |
| Net Cash Provided by (Used in) Financing Activities | $0.00 | — | $28.7K | $187.1K | $263.3K |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $24.2K |
| Accounts Payable, Current | $107.2K | $116.0K | $144.3K | $385.9K | $345.7K |
| Stockholders' Equity Attributable to Parent | -$810.0K | -$831.1K | -$530.1K | -$462.5K | -$876.9K |
| Common Stock, Shares, Outstanding | $38.9M | $38.9M | $38.9M | $38.9M | $38.9M |