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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $645.2K | $933.7K | $105.0K | $105.0K | — |
| Cost of Goods and Services Sold | — | — | $78.0K | $78.0K | — |
| Gross Profit | -$111.7K | $166.9K | $27.1K | $27.1K | — |
| Research and Development Expense | $7.1M | $7.3M | $5.0M | $938.0K | $175.4K |
| Selling, General and Administrative Expense | — | — | $335.0K | $82.0K | $551.00 |
| Operating Expenses | $26.0M | $25.6M | $42.0M | — | $5.9M |
| Operating Income (Loss) | -$26.1M | -$25.5M | -$41.9M | -$8.9M | -$5.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $44.6M | $10.7M | $16.7M | $13.1M | $123.5K |
| Assets, Current | $6.9M | $4.7M | $9.4M | $11.0M | $4.1K |
| Cash and Cash Equivalents, at Carrying Value | $97.1K | $2.8M | $7.9M | $10.5M | $115.7K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $408.3K | — | $89.8K | $89.8K | — |
| Inventory, Net | $745.5K | $950.1K | — | — | — |
| Liabilities | $28.5M | $5.5M | $6.5M | $2.1M | $3.0M |
| Liabilities, Current | $25.9M | $3.6M | $3.6M | $1.2M | $3.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$19.2M | -$22.4M | -$22.3M | -$7.2M | -$464.4K |
| Net Cash Provided by (Used in) Investing Activities | -$14.4K | -$241.9K | -$16.3M | -$170.6K | -$170.6K |
| Net Cash Provided by (Used in) Financing Activities | $16.5M | $17.5M | $36.0M | $17.9M | $352.7K |
| Payments to Acquire Property, Plant, and Equipment | — | $367.1K | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Interest Expense | — | — | — | $5.8K | — |
| Nonoperating Income (Expense) | -$6.3M | -$2.2M | — | -$277.0K | $43.1K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$32.4M | -$27.6M | -$46.4M | -$9.1M | — |
| Net Income (Loss) Attributable to Parent | -$32.7M | -$27.6M | -$46.4M | -$9.1M | -$5.8M |
| Earnings Per Share, Basic | -$27.0K | -$597.12 | -$121.18 | — | — |
| Earnings Per Share, Diluted | -$27.0K | -$595.60 | -$121.18 | — | — |
| Accounts Payable, Current | $7.5M | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $16.1M | $5.2M | $11.0M | -$2.9M | -$1.5M |
| Common Stock, Shares, Outstanding | $165.00 | $107.6K | $888.6K | $13.0M | $3.8M |