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| Concept | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenues | $7.1K | $685.4K | $889.9K | $1.0M | — |
| Cost of Goods and Services Sold | — | — | — | $410.3K | $494.1K |
| Gross Profit | -$366.00 | $460.3K | $610.6K | $604.0K | $642.5K |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | $1.0M | $2.2M | $2.0M | $2.9M | $3.5M |
| Operating Income (Loss) | -$1.0M | -$1.7M | -$1.4M | -$2.3M | -$2.9M |
| Interest Expense | — | — | $602.8K | $579.7K | $541.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Assets | $215.9K | $843.2K | $1.6M | $2.7M | $2.6M |
| Assets, Current | $97.0K | $58.5K | $631.4K | $202.7K | $263.6K |
| Cash and Cash Equivalents, at Carrying Value | — | $18.3K | $566.0K | $87.0K | $111.5K |
| Inventory, Net | $9.3K | $12.0K | $51.5K | $108.0K | $131.5K |
| Liabilities | $16.0M | $18.4M | $16.0M | $16.1M | $25.9M |
| Liabilities, Current | $7.4M | $10.4M | $8.1M | $10.0M | $23.9M |
| Accounts Payable, Current | — | — | $2.0K | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.2M | -$918.8K | -$1.0M | -$774.9K | -$1.3M |
| Net Cash Provided by (Used in) Investing Activities | $812.9K | $17.2K | $1.3M | -$19.7K | -$195.2K |
| Net Cash Provided by (Used in) Financing Activities | $245.0K | $370.0K | $296.0K | $770.0K | $1.3M |
| Payments to Acquire Property, Plant, and Equipment | $27.1K | — | $11.7K | — | — |
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) | $2.5M | — | $11.6M | — | — |
| Income Tax Expense (Benefit) | — | $93.9K | $782.1K | — | — |
| Net Income (Loss) Attributable to Parent | $1.6M | -$3.6M | $9.7M | $7.5M | $4.5M |
| Earnings Per Share, Basic | $0.07 | — | — | $0.00 | $0.03 |
| Earnings Per Share, Diluted | $0.01 | — | — | $0.02 | $0.01 |
| Stockholders' Equity Attributable to Parent | -$13.8M | -$14.4M | -$12.6M | -$23.3M | -$32.4M |
| Common Stock, Shares, Outstanding | $22.2M | $22.2M | $14.7M | $12.5M | $165.8M |