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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | $1.2M | $1.2M | $1.2M | $1.3M | $2.2M |
| Operating Income (Loss) | -$1.2M | -$1.2M | -$1.2M | -$1.3M | -$2.2M |
| Other Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | -$1.2M | -$1.1M | -$1.0M | -$2.0M |
| Income Tax Expense (Benefit) | — | — | $2.0K | -$21.0K | $25.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $3.4M | $4.4M | $5.5M | $6.6M | $7.5M |
| Assets, Current | $3.4M | $4.4M | $5.5M | $6.6M | $7.5M |
| Cash and Cash Equivalents, at Carrying Value | $125.0K | $90.0K | $5.4M | $7.3M | $6.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Liabilities | $83.0K | $112.0K | $93.0K | $136.0K | $190.0K |
| Liabilities, Current | $83.0K | $112.0K | $93.0K | $136.0K | $190.0K |
| Stockholders' Equity Attributable to Parent | $4.3M | $5.4M | $6.5M | $7.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$965.0K | -$1.2M | -$1.1M | -$920.0K | -$1.8M |
| Net Cash Provided by (Used in) Investing Activities | $1.0M | -$4.1M | -$4.1M | — | $3.0M |
| Net Cash Provided by (Used in) Financing Activities | — | -$48.0K | -$48.0K | $53.0K | $53.0K |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | $48.0K | — | — | — |
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)| Net Income (Loss) Attributable to Parent | -$1.0M | -$1.2M | -$1.1M | -$993.0K | -$2.0M |
| Earnings Per Share, Basic | -$0.05 | -$0.06 | -$0.06 | — | — |
| Earnings Per Share, Diluted | -$0.05 | -$0.06 | -$0.06 | — | — |
| $9.3M |
| Common Stock, Shares, Outstanding | $20.6M | $20.3M | $20.2M | $19.8M | $19.8M |