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| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $24.1K | $8.5K | $8.5K | — |
| Cost of Goods and Services Sold | — | $5.0K | $5.0K | — | — |
| Gross Profit | — | $19.1K | $8.5K | — | — |
| Operating Expenses | $13.1M | $6.2M | $2.6M | $1.9M | $3.2M |
| Operating Income (Loss) | -$13.1M | -$6.1M | -$2.6M | -$1.9M | -$3.2M |
| Interest Expense | $107.8K | $63.4K | $200.7K | $106.8K | — |
| Nonoperating Income (Expense) | -$453.7K | $68.6K | -$213.6K | $432.9K | -$148.6K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Assets | $18.3M | $5.8M | $258.6K | $45.5K | $190.8K |
| Assets, Current | $3.4M | $891.6K | $255.6K | $45.5K | $190.8K |
| Cash and Cash Equivalents, at Carrying Value | $3.3M | $359.1K | $2.5K | $1.4K | $7.8K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.6M | — | — | — | — |
| Inventory, Net | — | $290.7K | $290.7K | — | — |
| Liabilities | $8.8M | $4.5M | $2.0M | $5.8M | $5.5M |
| Liabilities, Current | $4.1M | $3.8M | $2.0M | $2.2M | $5.5M |
| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$488.3K | -$655.6K | -$173.4K | -$223.6K | -$287.7K |
| Net Cash Provided by (Used in) Investing Activities | -$106.6K | $166.1K | -$3.1K | $206.2K | $206.2K |
| Net Cash Provided by (Used in) Financing Activities | $3.6M | $846.2K | $177.5K | $11.0K | $174.9K |
| Payments to Acquire Property, Plant, and Equipment | — | $5.0K | $3.2K | $3.2K | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$13.6M |
| -$6.1M |
| -$2.8M |
| -$1.4M |
| -$3.4M |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$13.6M | -$6.1M | -$2.8M | -$1.4M | -$3.4M |
| Earnings Per Share, Basic | -$0.05 | -$0.03 | — | — | — |
| Earnings Per Share, Diluted | -$0.05 | — | — | — | — |
| Long-term Debt | $5.0M | $5.0M | $1.1M | — | — |
| Stockholders' Equity Attributable to Parent | $1.3M | -$1.8M | -$5.7M | -$5.3M | -$4.2M |
| Common Stock, Shares, Outstanding | $262.3M | $241.0M | $230.5M | $205.3M | $170.8M |