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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $39.0M | $44.1M | $10.0M | $0.00 | $0.00 |
| Cost of Revenue | — | $30.9M | $7.7M | $0.00 | $0.00 |
| Gross Profit | — | $13.2M | $2.4M | $0.00 | $0.00 |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | — | $17.1M | $3.3M | $473.0K | $523.6K |
| Operating Income (Loss) | — | -$3.8M | -$959.0K | -$473.0K | -$523.6K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | -$3.8M | -$988.1K | -$461.5K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | — | $81.2M | $83.9M | $80.9K | $123.3K |
| Assets, Current | — | $7.6M | $9.8M | $14.5K | $87.4K |
| Cash and Cash Equivalents, at Carrying Value | — | $2.7M | $4.9M | $84.6K | $153.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.3M | $1.1M | $842.9K | $0.00 | — |
| Inventory, Net | $67.6K | $108.2K | $255.3K | $0.00 | — |
| Liabilities | — | $14.3M | $13.3M | $2.5M | — |
| Liabilities, Current | — | $13.4M | $12.6M | $2.5M | $2.1M |
| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$3.4M | -$4.8M | -$447.7K | -$520.6K | -$345.4K |
| Net Cash Provided by (Used in) Investing Activities | $303.2K | -$1.8M | $0.00 | -$14.2K | -$1.6K |
| Net Cash Provided by (Used in) Financing Activities | $24.2K | $11.7M | $375.8K | $452.7K | $447.0K |
| Payments to Acquire Property, Plant, and Equipment | $51.5K | $22.4K | $0.00 | $1.3K | $1.6K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$544.3K |
| Income Tax Expense (Benefit) | $8.8K | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | — | -$3.8M | -$967.7K | -$461.5K | -$544.3K |
| Accounts Payable, Current | — | $6.8M | $6.2M | $1.2M | — |
| Stockholders' Equity Attributable to Parent | — | $67.1M | $70.7M | -$2.4M | -$2.0M |
| Common Stock, Shares, Outstanding | $263.3M | $263.3M | $263.3M | $114.9M | $114.9M |