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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $410.00 | $847.00 | $847.00 | — | — |
| Cost of Goods and Services Sold | $3.5K | $5.1K | $5.1K | — | — |
| Gross Profit | -$3.1K | -$4.2K | -$4.2K | — | — |
| Operating Expenses | $4.0M | $5.6M | $10.3M | $1.8M | $807.9K |
| Operating Income (Loss) | -$4.0M | -$5.6M | -$10.3M | -$1.8M | -$807.9K |
| Interest Expense | — | $193.9K | — | $367.0K | $188.2K |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $805.2K | $2.8M | $6.7M | $193.4K | $1.1M |
| Assets, Current | $89.3K | $1.3M | $5.5M | $100.0K | $58.0K |
| Cash and Cash Equivalents, at Carrying Value | — | — | $5.4M | $94.7K | $71.3K |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $8.4M | $6.7M | $3.0M | $4.6M | $1.7M |
| Liabilities, Current | $8.2M | $6.5M | $2.8M | $4.5M | $1.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.4M | -$3.1M | -$2.6M | -$1.3M | -$774.9K |
| Net Cash Provided by (Used in) Investing Activities | -$1.1M | -$875.6K | -$1.2M | -$50.0K | -$50.0K |
| Net Cash Provided by (Used in) Financing Activities | $2.2M | -$1.1M | $9.1M | $1.4M | $1.1M |
| Payments to Acquire Property, Plant, and Equipment | — | $43.0K | $9.2K | $50.0K | $50.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| -$4.9M |
| — |
| -$14.5M |
| -$5.4M |
| -$4.0M |
| Net Income (Loss) Attributable to Parent | -$5.8M | -$10.3M | -$14.5M | — | -$3.7M |
| Earnings Per Share, Basic | -$0.45 | -$0.83 | -$0.04 | — | — |
| Earnings Per Share, Diluted | -$0.45 | -$0.83 | -$0.04 | — | — |
| Long-term Debt | — | — | — | — | $150.0K |
| Accounts Payable, Current | $2.0M | $727.9K | $465.2K | $461.6K | — |
| Stockholders' Equity Attributable to Parent | -$7.6M | -$4.0M | $3.7M | -$4.4M | -$3.2M |
| Common Stock, Shares, Outstanding | $13.8M | $12.6M | $367.9M | $193.6M | $128.9M |