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| Concept | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.3M | $1.3M | $750.7K | $9.3M | $8.3M |
| Cost of Revenue | $1.2M | $494.9K | $113.7K | $8.5M | $8.3M |
| Gross Profit | $1.1M | $807.1K | $637.0K | $784.1K | $145.2K |
| Selling, General and Administrative Expense | $935.5K | — | — | — | — |
| Operating Expenses | $1.1M | $6.1M | $680.2K | $5.5M | $1.2M |
| Operating Income (Loss) | $34.2K | -$5.3M | -$43.2K | -$4.8M | -$1.0M |
| Interest Expense | $827.4K | — | — | — |
| Concept | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Assets | $470.7K | $516.0K | $3.5M | $18.6M | $3.1M |
| Assets, Current | $470.7K | $516.0K | $325.2K | $1.8M | $621.1K |
| Cash and Cash Equivalents, at Carrying Value | $71.0K | $347.8K | $6.6K | $30.2K | $307.4K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $399.6K | $156.5K | $211.2K | $18.3K | $91.5K |
| Liabilities | $5.2M | $7.1M | $5.0M | $10.5M | $1.7M |
| Liabilities, Current | $5.2M | $7.1M | $5.0M | $8.7M | $132.9K |
| Long-term Debt | — | — | — | — |
| Concept | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$237.9K | -$1.2M | -$93.2K | -$17.7M | -$990.4K |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | -$750.0K | -$40.1K |
| Net Cash Provided by (Used in) Financing Activities | $55.0K | $1.6M | $95.6K | $18.1M | $1.1M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | $2.6K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Nonoperating Income (Expense) | $43.5M | -$948.2K | -$181.5K | $2.9M | $158.8K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $43.6M | — | — | -$5.1M | -$867.0K |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | $43.6M | -$319.0K | -$224.9K | -$5.1M | -$867.0K |
| Earnings Per Share, Basic | $0.11 | -$0.04 | -$0.07 | -$0.11 | -$0.08 |
| Earnings Per Share, Diluted | $0.04 | — | — | -$0.11 | -$0.08 |
| $1.2M |
| Accounts Payable, Current | $46.5K | $44.3K | $10.8K | $22.7K | $48.3K |
| Stockholders' Equity Attributable to Parent | -$49.4M | -$1.4M | -$1.5M | $8.1M | -$60.8K |
| Common Stock, Shares, Outstanding | $589.1M | $172.5M | — | — | $11.8M |