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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $329.6K | $526.4K | $452.3K | $280.2K | $573.0K |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | $846.0K | $915.0K | $844.2K | $1.3M | $3.4M |
| Operating Income (Loss) | -$516.4K | -$388.6K | -$392.0K | -$1.0M | -$2.8M |
| Interest Expense | $127.0K | $116.4K | $107.0K | $92.5K | $73.3K |
| Nonoperating Income (Expense) | — | — | — | — | -$71.0K |
| Income Tax Expense (Benefit) | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $457.7K | $338.1K | $387.1K | $414.4K | $854.8K |
| Assets, Current | $71.2K | $175.9K | $210.5K | $193.5K | $196.6K |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | $158.1K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $17.0K | $24.2K | $70.9K | $32.9K | $38.5K |
| Liabilities | $5.4M | $4.6M | $4.2M | $3.7M | $3.0M |
| Liabilities, Current | $121.0K | $125.6K | $139.4K | $405.1K | $236.8K |
| Stockholders' Equity Attributable to Parent | -$4.3M | -$3.8M | -$3.3M | -$2.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$397.5K | -$287.8K | -$421.1K | -$504.6K | -$551.5K |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | — | -$273.4K |
| Net Cash Provided by (Used in) Financing Activities | $300.0K | $300.0K | $400.0K | $507.2K | $857.2K |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Net Income (Loss) Attributable to Parent | -$643.3K | -$505.0K | -$498.9K | -$1.1M | -$2.9M |
| Earnings Per Share, Basic | -$0.01 | -$0.01 | -$0.01 | -$0.01 | — |
| Earnings Per Share, Diluted | -$0.01 | -$0.01 | — | — | — |
| $616.9K |
| Common Stock, Shares, Outstanding | $90.9M | $90.9M | $90.9M | $90.9M | $90.9M |