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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | $90.0K | $180.0K | — | — |
| Cost of Goods and Services Sold | — | — | $817.8K | — | — |
| Gross Profit | — | $90.0K | $180.0K | — | — |
| Operating Expenses | $1.7M | $2.8M | $18.7M | $8.0M | $176.6M |
| Operating Income (Loss) | -$1.7M | -$2.8M | -$18.5M | -$7.8M | -$176.5M |
| Interest Expense | $2.6M | $969.5K | $2.0M | $2.9M | $6.2M |
| Nonoperating Income (Expense) | -$16.0M | $8.1M | -$15.5M | -$11.2M | -$10.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $78.0K | $370.6K | $4.0M | $1.2M | $5.3M |
| Assets, Current | $78.0K | $370.6K | $4.0M | $1.2M | $1.3M |
| Cash and Cash Equivalents, at Carrying Value | — | — | $93.6K | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $25.2K | — | — |
| Inventory, Net | — | — | $11.6K | — | — |
| Liabilities | $32.2M | $19.2M | $32.8M | $29.0M | $24.0M |
| Liabilities, Current | $31.9M | $18.9M | $32.4M | $28.9M | $13.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$51.3K | -$231.9K | -$1.4M | -$994.4K | -$6.6M |
| Net Cash Provided by (Used in) Investing Activities | — | -$275.0K | -$275.0K | -$231.8K | -$1.2M |
| Net Cash Provided by (Used in) Financing Activities | $38.8K | $364.8K | $1.4M | $1.3M | $6.0M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | $4.2K | $17.5K |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| -$17.7M |
| $5.4M |
| -$33.9M |
| -$19.0M |
| -$186.8M |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$17.8M | $6.3M | -$33.9M | -$18.0M | -$186.5M |
| Earnings Per Share, Basic | $0.00 | $0.01 | -$1.70 | — | — |
| Earnings Per Share, Diluted | $0.00 | $0.00 | -$1.70 | — | — |
| Accounts Payable, Current | $774.0K | $876.3K | $1.1M | $1.0M | $535.5K |
| Stockholders' Equity Attributable to Parent | -$31.1M | -$17.8M | -$27.9M | -$18.7M | $14.5M |
| Common Stock, Shares, Outstanding | $10.3B | $1.5B | $33.2M | $5.1M | $16.5M |