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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $783.5K | $731.3K | $930.1K | $159.0K | $159.0K |
| Cost of Goods and Services Sold | $721.4K | $682.1K | $832.8K | $138.4K | — |
| Gross Profit | $62.1K | $49.2K | $97.3K | $20.6K | $20.6K |
| Research and Development Expense | — | — | $0.00 | $0.00 | — |
| Operating Expenses | $1.3M | $17.8M | $3.3M | $5.5M | $3.7M |
| Operating Income (Loss) | -$1.3M | -$17.8M | -$3.2M | -$5.5M | -$3.7M |
| Interest Expense | — | — | $7.9K | $0.00 | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $194.6K | $230.2K | $1.6M | $967.1K | $1.8M |
| Assets, Current | $169.5K | $193.1K | $1.6M | $963.7K | $1.8M |
| Cash and Cash Equivalents, at Carrying Value | $24.4K | $17.1K | $533.3K | $21.8K | $293.00 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $92.6K | $94.2K | $163.2K | $41.1K | $41.1K |
| Inventory, Net | $39.5K | $73.6K | $154.8K | $154.8K | — |
| Liabilities | $2.9M | $1.9M | $1.3M | $1.7M | $1.6M |
| Liabilities, Current | $2.2M | $784.5K | $553.0K | $607.9K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$451.9K | -$840.7K | -$557.9K | -$314.4K | -$472.1K |
| Net Cash Provided by (Used in) Investing Activities | $0.00 | -$10.7K | -$5.4K | -$2.2K | -$1.6K |
| Net Cash Provided by (Used in) Financing Activities | $458.6K | $350.2K | $1.1M | $338.4K | $471.3K |
| Payments to Acquire Property, Plant, and Equipment | — | $10.7K | $5.4K | $2.2K | $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)| Nonoperating Income (Expense) | -$6.9M | -$3.9M | -$13.2M | -$2.2M | -$2.0M |
| Income Tax Expense (Benefit) | $0.00 | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$8.2M | -$21.7M | -$16.3M | -$7.7M | -$5.7M |
| Earnings Per Share, Basic | -$0.56 | -$229.33 | — | — | — |
| Earnings Per Share, Diluted | -$0.56 | -$229.33 | — | — | — |
| $670.6K |
| Stockholders' Equity Attributable to Parent | -$4.6M | -$3.7M | -$2.8M | -$1.4M | -$310.4K |
| Common Stock, Shares, Outstanding | $42.1M | $137.4K | $6.0M | $695.6M | $6.3M |