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| Concept | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $377.6K | $289.0K | $300.7K | $584.6K | — |
| Cost of Goods and Services Sold | $27.0K | $38.8K | $214.9K | $311.5K | $750.8K |
| Gross Profit | $350.5K | $250.2K | $85.8K | $273.2K | $501.9K |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | $441.3K | $449.8K | $1.3M | $1.6M | $1.4M |
| Operating Income (Loss) | -$90.8K | -$199.6K | -$1.2M | -$1.3M | -$930.9K |
| Interest Expense | $64.3K | $64.6K | $566.7K | $455.9K |
| Concept | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Assets | $286.7K | $9.1M | $9.3M | $294.2K | $433.3K |
| Assets, Current | $185.3K | $269.3K | $1.8M | $89.2K | $139.6K |
| Cash and Cash Equivalents, at Carrying Value | $69.0K | $55.8K | $109.6K | $4.9K | $90.1K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $116.3K | $35.0K | $33.5K | $77.1K | $76.7K |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $3.1M | $15.1M | $13.5M | $3.0M | $2.1M |
| Liabilities, Current | $3.1M | $4.3M | $3.5M | $3.0M | $2.1M |
| Concept | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$522.7K | -$1.5M | -$550.0K | -$758.1K | -$823.0K |
| Net Cash Provided by (Used in) Investing Activities | $96.0K | -$682.5K | -$6.2M | -$6.2M | $2.5K |
| Net Cash Provided by (Used in) Financing Activities | $535.9K | $530.5K | $8.4M | $707.2K | $786.2K |
| Payments to Acquire Property, Plant, and Equipment | — | $497.0K | $538.2K | $538.2K | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $85.1K |
| Nonoperating Income (Expense) | -$33.8K | -$53.6K | -$564.7K | -$478.8K | -$1.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$124.6K | -$253.2K | — | — | — |
| Income Tax Expense (Benefit) | -$820.7K | -$820.7K | — | — | — |
| Net Income (Loss) Attributable to Parent | $1.6M | -$1.1M | -$1.7M | -$1.8M | -$2.2M |
| Earnings Per Share, Basic | $0.00 | $0.00 | -$0.01 | -$0.03 | — |
| Earnings Per Share, Diluted | $0.00 | $0.00 | — | — | — |
| Long-term Debt | — | — | $10.8M | $9.5M | $1.2M |
| Accounts Payable, Current | $65.5K | — | $281.1K | $245.1K | $188.5K |
| Stockholders' Equity Attributable to Parent | -$2.8M | -$4.6M | -$3.6M | -$2.7M | -$1.9M |
| Common Stock, Shares, Outstanding | $975.0M | $966.7M | $726.0M | $69.9M | $60.8M |