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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | $221.0K | $379.0K | $115.0K | $105.0K |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | — | $138.9K | $283.0K | $115.0K | — |
| Operating Expenses | $531.6K | $169.4K | $266.4K | $90.8K | $97.5K |
| Operating Income (Loss) | -$531.6K | -$30.5K | $16.6K | $24.2K | $7.5K |
| Interest Expense | — | — | — | — | — |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $109.4K | $573.0K | $592.4K | $314.4K | $168.4K |
| Assets, Current | $7.6K | $408.6K | $398.9K | $205.3K | $118.4K |
| Cash and Cash Equivalents, at Carrying Value | $7.6K | $16.1K | $29.9K | $13.4K | $25.9K |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $362.5K | $339.0K | $150.0K | $105.0K |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $712.7K | — | — | — | $253.0K |
| Liabilities, Current | $433.7K | $344.6K | $648.6K | $382.6K | $253.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$76.9K | -$13.8K | -$168.1K | -$54.9K | -$117.4K |
| Net Cash Provided by (Used in) Investing Activities | $30.0K | — | — | -$30.3K | -$30.3K |
| Net Cash Provided by (Used in) Financing Activities | $38.5K | -$65.0K | $172.7K | $97.0K | $105.0K |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | $300.00 | $300.00 |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| -$552.8K |
| -$2.4K |
| $12.0K |
| $16.4K |
| -$5.7K |
| Earnings Per Share, Basic | — | $0.00 | $0.00 | $0.00 | $0.00 |
| Earnings Per Share, Diluted | — | $0.00 | — | $0.00 | $0.00 |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $30.0K | $30.0K | — | — | — |
| Stockholders' Equity Attributable to Parent | -$58.6K | -$56.2K | -$68.2K | -$84.6K | -$78.8K |
| Common Stock, Shares, Outstanding | $11.4M | $11.4M | $33.5M | $33.5M | $33.5M |