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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $114.7K | $88.9K | $11.3K | $36.8K | $147.2K |
| Cost of Revenue | $76.6K | $10.5K | $2.0K | $15.0K | $39.0K |
| Gross Profit | $38.0K | $78.4K | $9.2K | $21.7K | $108.2K |
| Operating Expenses | $731.4K | $733.1K | $889.1K | $1.0M | $2.0M |
| Operating Income (Loss) | — | — | — | — | — |
| Interest Expense | — | $377.1K | $431.0K | $737.5K | $173.2K |
| Nonoperating Income (Expense) | -$374.5K | -$369.6K | -$161.3K | -$1.2M | -$23.7K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $207.5K | $513.9K | $364.0K | $453.4K | $453.4K |
| Assets, Current | $8.4K | $70.0K | $65.9K | $105.5K | $55.9K |
| Cash and Cash Equivalents, at Carrying Value | $644.00 | $33.3K | $46.8K | $103.1K | $39.2K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $5.5K | $28.9K | $11.3K | $0.00 | $28.0K |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $2.2M | $1.8M | $1.4M | $2.8M | $2.4M |
| Liabilities, Current | $2.2M | $1.7M | $1.2M | $2.8M | $1.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$146.6K | -$657.0K | -$628.1K | -$117.1K | -$325.0K |
| Net Cash Provided by (Used in) Investing Activities | $0.00 | -$200.0K | $0.00 | — | $0.00 |
| Net Cash Provided by (Used in) Financing Activities | $113.9K | $843.5K | $571.9K | $196.0K | $310.0K |
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 | -$1.1M | -$1.0M | -$1.0M | — | -$1.9M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$1.1M | -$1.0M | -$1.0M | -$2.2M | -$1.9M |
| Earnings Per Share, Basic | $0.00 | $0.00 | -$0.01 | — | — |
| Earnings Per Share, Diluted | $0.00 | $0.00 | -$0.01 | — | — |
| Long-term Debt, Excluding Current Maturities | — | — | — | $0.00 | — |
| Accounts Payable, Current | $219.6K | $133.4K | $161.2K | $169.9K | $164.6K |
| Stockholders' Equity Attributable to Parent | -$1.8M | -$1.3M | -$2.5M | -$1.9M | -$539.6K |
| Common Stock, Shares, Outstanding | $470.0M | $352.2M | $220.3M | $145.1M | $43.3M |