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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $5.3M | $4.8M | $1.9M | $339.0K | $359.9K |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Expenses | $5.9M | $4.3M | $1.9M | $502.3K | — |
| Operating Income (Loss) | -$541.9K | $489.1K | $2.1K | -$163.3K | -$4.2M |
| Interest Expense | — | — | — | — | $1.1M |
| Nonoperating Income (Expense) | — | $15.8K | $273.4K | $1.2K | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $11.5M | $6.6M | $6.6M | $3.8M | $3.2M |
| Assets, Current | $403.1K | $542.9K | $271.8K | $935.2K | $255.4K |
| Cash and Cash Equivalents, at Carrying Value | $68.6K | $140.8K | $48.8K | $90.5K | $3.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $313.3K | $337.1K | $176.0K | $3.1K | $105.8K |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $17.7M | $15.4M | $16.0M | $18.4M | $23.2M |
| Liabilities, Current | $8.3M | $13.3M | $13.5M | $13.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$530.2K | $1.6M | -$85.6K | -$102.0K | -$2.9M |
| Net Cash Provided by (Used in) Investing Activities | $2.5M | -$712.3K | -$573.0K | -$684.5K | $4.6M |
| Net Cash Provided by (Used in) Financing Activities | -$2.1M | $303.7K | $590.2K | $854.0K | -$2.0M |
| Payments to Acquire Property, Plant, and Equipment | $40.6K | $315.8K | — | $132.8K | -$120.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $614.5K |
| $407.4K |
| -$1.9M |
| $3.1M |
| — |
| Income Tax Expense (Benefit) | -$392.0K | -$112.2K | $280.9K | -$280.9K | — |
| Net Income (Loss) Attributable to Parent | $1.0M | $295.2K | -$1.5M | $3.1M | -$15.0M |
| Earnings Per Share, Basic | $0.00 | — | — | — | — |
| Earnings Per Share, Diluted | $0.00 | — | — | — | — |
| $18.6M |
| Stockholders' Equity Attributable to Parent | -$9.2M | -$10.1M | -$10.7M | -$15.7M | -$7.7M |
| Common Stock, Shares, Outstanding | $3.7B | $3.7B | $3.6B | $2.2B | $155.5M |