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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | $183.9K | — | — | — |
| Cost of Goods Sold (Deprecated 2018-01-31) | — | — | — | — | — |
| Gross Profit | — | — | $291.7K | $1.0M | $794.9K |
| Selling, General and Administrative Expense | $6.8M | $9.4M | $3.7M | $5.5M | $5.7M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$10.3M | -$17.9M | -$12.6M | -$10.3M | -$6.1M |
| Interest Expense | — | $2.3M | $6.9M | $5.4M | $3.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $22.8M | $13.9M | $8.9M | $11.8M | $5.3M |
| Assets, Current | $4.9M | $4.0M | $3.3M | $6.9M | $1.2M |
| Cash and Cash Equivalents, at Carrying Value | $4.0M | $1.4M | $1.4M | $6.2M | $213.4K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $110.3K | $7.5K | $268.9K | $160.3K | $421.6K |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $108.7M | $102.5M | $71.4M | $69.7M | $58.6M |
| Liabilities, Current | $31.5M | $41.8M | $52.6M | $53.9M | $51.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$10.2M | -$10.2M | -$9.2M | -$5.4M | -$6.5M |
| Net Cash Provided by (Used in) Investing Activities | -$1.0M | -$2.5M | $0.00 | -$15.5K | $994.0K |
| Net Cash Provided by (Used in) Financing Activities | $13.8M | $11.9M | $15.1M | $2.9M | $7.1M |
| Payments to Acquire Property, Plant, and Equipment | $1.3M | $1.5M | $0.00 | $15.5K | $9.6K |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Equity | — | — | — | — | — |
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) |
| $6.5M |
| -$12.0M |
| -$8.5M |
| -$5.2M |
| -$3.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$3.9M | — | — | — | — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | $5.3M | -$22.1M | -$14.8M | -$10.4M | -$5.2M |
| Earnings Per Share, Basic | $0.27 | -$1.28 | -$1.41 | — | — |
| Earnings Per Share, Diluted | $0.27 | -$1.28 | -$1.41 | — | — |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $345.4K | $2.3M | $1.8M | $1.5M | $6.2M |
| Stockholders' Equity Attributable to Parent | -$32.5M | -$44.5M | -$26.0M | -$27.6M | -$29.3M |
| Common Stock, Shares, Outstanding | $20.4M | $19.5M | $14.3M | $12.6M | $9.5M |