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| Concept | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | $124.0K |
| Cost of Goods and Services Sold | — | — | — | — | $437.7K |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$1.4M | -$1.3M | -$1.2M | -$1.0M | -$1.7M |
| Interest Expense | — | $282.3K | $424.9K | — | $718.6K |
| Nonoperating Income (Expense) | -$39.7K | -$279.5K | -$2.5M | -$3.7M | -$651.7K |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$1.5M | -$1.6M | -$3.7M | -$5.1M | -$2.3M |
| Earnings Per Share, Basic |
| Concept | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Assets | $100.1K | $201.0K | $1.1M | $1.5M | $1.5M |
| Assets, Current | $99.00 | $6.7K | $2.2K | $61.2K | $120.2K |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $1.8M | $1.7M | $1.5M | $2.7M | $4.0M |
| Liabilities, Current | $1.8M | $1.7M | $1.5M | $2.6M | $3.9M |
| Accounts Payable, Current | — | — | — | — | $540.6K |
| Stockholders' Equity Attributable to Parent | -$1.5M | -$266.2K | -$1.2M | -$2.5M | -$1.2M |
| Concept | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$70.5K | -$148.3K | -$188.3K | -$429.0K | -$642.4K |
| Net Cash Provided by (Used in) Investing Activities | -$100.0K | -$769.00 | -$113.8K | -$75.0K | -$65.8K |
| Net Cash Provided by (Used in) Financing Activities | $169.9K | $131.0K | $233.3K | $457.2K | $741.9K |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | $15.8K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$0.08 |
| -$0.13 |
| — |
| — |
| — |
| Earnings Per Share, Diluted | -$0.08 | -$0.13 | — | — | — |
| Common Stock, Shares, Outstanding | $19.6M | $12.8M | $7.1M | $3.7M | $3.3M |