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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $2.7M | $2.7M | $96.5K | $222.7K | $163.7K |
| Cost of Revenue | $2.6M | $2.6M | $30.3K | $118.5K | $83.6K |
| Gross Profit | $69.4K | $69.4K | $66.2K | $104.2K | $80.1K |
| Research and Development Expense | — | — | — | — | — |
| Operating Expenses | $538.9K | $240.0K | $229.0K | $383.0K | $618.2K |
| Operating Income (Loss) | -$469.6K | -$240.0K | -$162.8K | -$278.8K | -$538.1K |
| Interest Expense | — | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $50.2M | $31.2M | $93.5K | $194.3K | $852.5K |
| Assets, Current | $4.0M | $83.0K | $37.4K | $60.0K | $649.5K |
| Cash and Cash Equivalents, at Carrying Value | — | $3.1K | $4.3K | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $742.9K | $742.9K | — | — | — |
| Inventory, Net | $13.7K | $13.7K | — | $501.4K | $421.5K |
| Liabilities | $9.7M | $31.7M | $1.9M | $1.8M | $1.6M |
| Liabilities, Current | $1.1M | $25.3M | $1.9M | $1.8M | $1.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $750.5K | -$225.8K | -$141.1K | -$21.8K | -$546.6K |
| Net Cash Provided by (Used in) Investing Activities | -$41.7M | -$1.6M | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | $40.9M | $1.8M | $162.4K | $35.1K | $595.3K |
| Payments to Acquire Property, Plant, and Equipment | $40.6M | — | — | — | — |
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) | — | — | -$184.00 | -$60.00 | -$1.9K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$444.7K | -$240.0K | -$163.0K | -$753.1K | -$540.0K |
| Income Tax Expense (Benefit) | -$65.9K | -$65.9K | — | — | — |
| Net Income (Loss) Attributable to Parent | — | -$240.0K | -$163.0K | -$548.4K | -$488.4K |
| Earnings Per Share, Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Earnings Per Share, Diluted | $0.00 | $0.00 | $0.00 | — | — |
| Long-term Debt | $6.2M | — | — | — | — |
| Accounts Payable, Current | — | — | $17.4K | $17.9K | $80.7K |
| Stockholders' Equity Attributable to Parent | $40.5M | -$193.8K | -$1.6M | -$1.4M | -$715.9K |
| Common Stock, Shares, Outstanding | $518.8M | $415.6M | $1.0B | $1.0M | $1.0B |