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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $203.7K | $320.7K | $320.7K | — | — |
| Cost of Revenue | $960.5K | $248.4K | $248.4K | — | — |
| Gross Profit | -$756.7K | $72.3K | $72.3K | — | — |
| Research and Development Expense | $294.8K | $337.0K | $129.3K | $72.6K | — |
| Operating Expenses | $1.0M | $1.3M | $425.7K | $469.8K | $2.3M |
| Operating Income (Loss) | -$1.8M | -$1.2M | -$425.7K | -$469.8K | -$2.3M |
| Interest Expense | — | $13.8K | $918.6K | $611.5K | $396.7K |
| Nonoperating Income (Expense) |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.2M | $3.4M | $3.5M | $230.7K | $253.3K |
| Assets, Current | $836.0K | $2.9M | $3.4M | $125.3K | $135.5K |
| Cash and Cash Equivalents, at Carrying Value | $719.1K | — | — | $114.2K | $16.6K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $9.0K | $11.7K | $11.7K | — | — |
| Inventory, Net | $99.1K | $1.1M | $1.1M | — | — |
| Liabilities | $275.6K | $652.4K | $880.0K | $1.1M | $1.3M |
| Liabilities, Current | $231.9K | $474.1K | $880.0K | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$791.3K | -$2.2M | -$350.0K | -$335.3K | -$236.0K |
| Net Cash Provided by (Used in) Investing Activities | -$147.6K | -$122.3K | -$67.3K | -$36.7K | -$96.9K |
| Net Cash Provided by (Used in) Financing Activities | -$183.9K | $814.7K | $3.7M | $366.7K | $435.8K |
| Payments to Acquire Property, Plant, and Equipment | $147.6K | $122.3K | $67.3K | $36.7K | $86.9K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$6.2K |
| -$268.7K |
| -$3.4M |
| -$705.6K |
| -$1.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$1.8M | -$1.5M | -$3.8M | -$1.2M | -$3.9M |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$1.8M | -$1.5M | -$3.8M | -$1.2M | -$3.9M |
| Earnings Per Share, Basic | $0.00 | $0.00 | -$0.01 | — | — |
| Earnings Per Share, Diluted | $0.00 | $0.00 | -$0.01 | — | — |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $37.0K | $54.8K | $15.5K | $20.2K | $258.2K |
| Stockholders' Equity Attributable to Parent | $2.7M | $2.6M | -$870.5K | -$1.0M | -$580.1K |
| Common Stock, Shares, Outstanding | $1.5B | $1.5B | $1.2B | $368.1M | $116.3M |