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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $325.9K | $471.6K | $369.4K | $169.4K | $361.9K |
| Cost of Goods and Services Sold | $96.1K | $132.2K | — | — | — |
| Gross Profit | $229.7K | $339.4K | — | — | — |
| Selling, General and Administrative Expense | $1.5M | $1.3M | $8.5M | $1.4M | $1.5M |
| Operating Expenses | $8.9M | $32.9M | $8.6M | $1.7M | $1.7M |
| Operating Income (Loss) | -$8.7M | -$32.5M | -$8.2M | -$1.5M | -$1.3M |
| Interest Expense | — | $40.1K | $28.7K | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $811.5K | $723.4K | $774.5K | $635.3K | $231.2K |
| Assets, Current | $21.0K | $23.8K | $138.9K | $15.3K | $30.4K |
| Cash and Cash Equivalents, at Carrying Value | $5.6K | $19.1K | $132.3K | $7.5K | $8.4K |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $2.0K | $2.5K | $17.1K |
| Liabilities | $3.0M | $1.3M | $3.0M | $1.9M | $976.8K |
| Liabilities, Current | $1.5M | $644.1K | $2.4M | $1.8M | $976.8K |
| Long-term Debt | — | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.1M | -$838.3K | -$823.6K | -$1.3M | -$550.9K |
| Net Cash Provided by (Used in) Investing Activities | -$130.7K | -$130.7K | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | $1.2M | $725.0K | $948.4K | $1.3M | $551.0K |
| Payments to Acquire Property, Plant, and Equipment | $130.7K | $130.7K | — | — | — |
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) | -$384.5K | -$38.1K | -$68.4K | $30.2K | -$1.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$9.1M | — | — | — | — |
| Income Tax Expense (Benefit) | $2.4K | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$9.1M | -$32.6M | -$8.3M | -$1.5M | -$3.1M |
| Earnings Per Share, Basic | -$0.04 | -$0.14 | -$0.04 | — | — |
| Earnings Per Share, Diluted | -$0.04 | -$0.14 | — | — | — |
| Accounts Payable, Current | $314.5K | $30.1K | $2.6K | $84.6K | $265.4K |
| Stockholders' Equity Attributable to Parent | -$572.5K | -$2.2M | -$1.3M | -$745.6K | -$5.0M |
| Common Stock, Shares, Outstanding | $230.9M | $215.4M | $215.4M | $215.0M | $208.7M |