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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $7.6K | $125.7K | $38.3K | $59.6K | $59.6K |
| Cost of Goods and Services Sold | $173.1K | $300.8K | $19.7K | $104.7K | $104.7K |
| Gross Profit | -$165.5K | -$175.1K | $18.5K | -$45.2K | -$45.2K |
| Operating Expenses | $1.9M | $2.1M | $3.2M | $7.9M | $5.8M |
| Operating Income (Loss) | -$2.1M | -$2.2M | -$3.2M | -$7.9M | -$5.8M |
| Interest Expense | $308.7K | $956.9K | $511.1K | $47.6K | $382.6K |
| Nonoperating Income (Expense) | -$1.9M | -$823.3K | -$553.3K | -$47.6K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $98.9K | $3.2M | $2.9M | $1.4M | $1.8M |
| Assets, Current | $13.9K | $123.5K | $497.0K | $420.6K | $574.2K |
| Cash and Cash Equivalents, at Carrying Value | — | — | $119.7K | $28.9K | $282.4K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $114.00 | $12.4K | $19.9K | $5.6K | $5.6K |
| Inventory, Net | $16.2K | $54.2K | $198.6K | $267.2K | $24.7K |
| Liabilities | $3.9M | $4.2M | $1.7M | $1.9M | $1.6M |
| Liabilities, Current | $3.9M | $2.2M | $1.5M | $1.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.2M | -$1.4M | -$3.7M | -$1.4M | -$4.1M |
| Net Cash Provided by (Used in) Investing Activities | -$5.0K | -$36.9K | -$388.0K | -$62.6K | -$467.2K |
| Net Cash Provided by (Used in) Financing Activities | $1.1M | $1.3M | $4.2M | $1.3M | $4.7M |
| Payments to Acquire Property, Plant, and Equipment | $5.0K | $43.2K | $393.1K | $62.6K | $365.2K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$4.0M | -$3.1M | -$3.8M | -$8.0M | -$6.2M |
| Earnings Per Share, Basic | -$0.05 | -$0.05 | -$0.06 | — | — |
| Earnings Per Share, Diluted | -$0.05 | -$0.05 | — | — | — |
| $1.1M |
| Long-term Debt | — | — | — | — | $507.3K |
| Accounts Payable, Current | $528.6K | $798.1K | $480.1K | $734.6K | $330.5K |
| Stockholders' Equity Attributable to Parent | -$5.8M | -$3.1M | -$2.0M | $261.4K | $261.4K |
| Common Stock, Shares, Outstanding | $79.8M | $67.2M | $65.6M | $53.1M | $44.8M |