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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $7.1M | $7.1M | $496.8K | $8.3K | $463.8K |
| Cost of Revenue | $927.9K | $927.9K | $67.8K | $67.8K | $21.0K |
| Gross Profit | $6.1M | $6.1M | $454.9K | $8.3K | $442.8K |
| Operating Expenses | $4.4M | $8.4M | $4.7M | $2.1M | $1.8M |
| Operating Income (Loss) | $1.8M | -$8.4M | -$4.2M | -$2.1M | -$1.4M |
| Interest Expense | — | $1.5M | $800.8K | $471.3K | $372.1K |
| Nonoperating Income (Expense) | -$3.8M | -$2.1M | -$859.1K | -$529.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $30.4M | $1.2M | $5.9M | $2.4M | $2.2M |
| Assets, Current | $1.8M | $98.6K | $622.3K | $238.4K | $172.5K |
| Cash and Cash Equivalents, at Carrying Value | — | — | $56.6K | $13.2K | $172.5K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.7M | $1.7M | $314.1K | $314.1K | — |
| Liabilities | $28.7M | $5.7M | $4.5M | $3.3M | $2.1M |
| Liabilities, Current | $28.7M | $5.7M | $2.7M | $3.3M | $985.7K |
| Accounts Payable, Current | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$2.2M | -$528.1K | -$1.0M | -$709.8K | -$1.2M |
| Net Cash Provided by (Used in) Investing Activities | -$210.4K | -$539.9K | -$722.0K | -$103.0K | -$1.4M |
| Net Cash Provided by (Used in) Financing Activities | $2.5M | $1.1M | $1.8M | $653.4K | $2.8M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$213.5K |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$2.1M | -$10.4M | -$5.1M | -$2.7M | -$1.6M |
| Earnings Per Share, Basic | -$0.03 | -$0.29 | -$0.18 | — | — |
| Earnings Per Share, Diluted | -$0.03 | -$0.29 | — | — | — |
| — |
| Stockholders' Equity Attributable to Parent | -$4.8M | $1.1M | -$1.2M | -$123.7K | -$564.9K |
| Common Stock, Shares, Outstanding | $76.7M | $43.5M | $31.8M | $23.2M | $20.6M |