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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.9M | $1.6M | $1.2M | — | — |
| Operating Expenses | $1.1M | $752.5K | $525.4K | $600.7K | $868.8K |
| Operating Income (Loss) | $743.9K | $827.2K | $667.4K | $254.7K | -$425.8K |
| Interest Expense | — | $957.6K | $669.7K | — | — |
| Nonoperating Income (Expense) | -$1.0M | -$973.9K | -$624.6K | — | — |
| Income Tax Expense (Benefit) | — | $0.00 | — | — | — |
| Net Income (Loss) Attributable to Parent | -$275.3K | -$146.7K | $42.9K | -$178.8K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $16.6M | $17.1M | $14.1M | $9.5M | $7.6M |
| Assets, Current | $36.2K | $92.1K | $203.7K | — | — |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | $144.7K | $145.6K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.1K | $2.1K | — | — | — |
| Liabilities | $17.7M | $18.1M | $14.9M | $10.4M | $8.3M |
| Liabilities, Current | $1.8M | $2.6M | $2.3M | — | — |
| Long-term Debt | $20.5M | $15.9M | $16.5M | $13.6M | $9.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $110.2K | $228.2K | $280.8K | $53.8K | -$71.0K |
| Net Cash Provided by (Used in) Investing Activities | -$606.8K | -$559.9K | -$487.9K | -$256.9K | -$68.0K |
| Net Cash Provided by (Used in) Financing Activities | -$177.7K | $220.0K | $266.2K | $202.1K | $285.5K |
| Payments to Acquire Property, Plant, and Equipment | $525.9K | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$577.3K |
| Earnings Per Share, Basic | -$0.01 | -$0.01 | $0.00 | $0.01 | — |
| Earnings Per Share, Diluted | -$0.01 | -$0.01 | $0.00 | -$0.01 | — |
| Accounts Payable, Current | $21.3K | $21.3K | $2.4K | — | — |
| Stockholders' Equity Attributable to Parent | -$997.4K | -$896.9K | -$900.6K | -$756.3K | -$588.9K |
| Common Stock, Shares, Outstanding | $26.2M | $26.2M | $26.2M | $26.2M | $26.2M |