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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $150.00 | $566.00 | $681.00 | $7.0K | $7.0K |
| Cost of Goods and Services Sold | $50.00 | $109.00 | $23.00 | $4.7K | $4.7K |
| Gross Profit | $100.00 | $457.00 | $658.00 | $2.3K | $2.3K |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | $251.0K | $523.3K | $522.1K | $787.6K | $229.2K |
| Operating Income (Loss) | -$250.9K | -$522.9K | -$521.5K | -$785.3K | -$229.2K |
| Interest Expense | $226.9K | $211.9K | $66.5K | $31.0K | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $183.5K | $266.7K | $386.8K | $259.7K | $164.2K |
| Assets, Current | $159.8K | $239.1K | $355.0K | $222.9K | $149.6K |
| Cash and Cash Equivalents, at Carrying Value | $1.3K | $1.0K | $96.2K | $9.0K | $53.1K |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | $150.0K | $238.0K | $258.8K | $0.00 | — |
| Liabilities | $2.1M | $1.9M | $1.3M | $828.5K | — |
| Liabilities, Current | $2.1M | $1.9M | $1.3M | $828.5K | $388.3K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$68.5K | -$312.7K | -$751.3K | -$709.8K | -$271.7K |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | -$39.3K | -$3.1K |
| Net Cash Provided by (Used in) Financing Activities | $68.8K | $217.6K | $779.4K | $808.1K | $230.7K |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | $39.3K | $3.1K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Other Nonoperating Income (Expense) | — | — | $231.5K | $231.5K | -$23.2K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$477.7K | -$734.7K | -$367.0K | -$816.3K | -$252.4K |
| Earnings Per Share, Basic | -$0.01 | -$0.01 | -$0.01 | — | — |
| Earnings Per Share, Diluted | -$0.01 | -$0.01 | -$0.01 | — | — |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | -$1.6M | -$934.4K | -$568.7K | -$224.0K | -$118.2K |
| Common Stock, Shares, Outstanding | $56.1M | $52.4M | $51.9M | — | $8.0M |