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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $2.6M | $1.3M | $1.3M | — | — |
| Cost of Goods and Services Sold | — | — | — | $153.6K | $153.6K |
| Gross Profit | $2.0M | $1.0M | $1.0M | $22.3K | $22.3K |
| Research and Development Expense | $233.7K | $320.5K | $281.9K | $266.9K | $335.4K |
| Operating Expenses | $9.4M | $6.8M | $5.5M | $5.3M | $5.2M |
| Operating Income (Loss) | -$7.4M | -$5.8M | -$5.5M | -$5.2M | -$5.2M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | $45.7K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $3.5M | $6.7M | $4.9M | $4.6M | $2.8M |
| Assets, Current | $2.0M | $6.1M | $3.7M | $3.4M | $144.0K |
| Cash and Cash Equivalents, at Carrying Value | $1.3M | — | $3.7M | — | $178.6K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $567.8K | $353.1K | — | — | — |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $1.9M | $1.2M | $1.9M | $2.9M | $5.8M |
| Liabilities, Current | $927.4K | $756.5K | $1.4M | $1.8M | $4.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$3.5M | -$3.9M | -$3.2M | -$160.3K | -$3.3M |
| Net Cash Provided by (Used in) Investing Activities | -$369.3K | -$74.2K | -$207.4K | -$207.4K | -$12.4K |
| Net Cash Provided by (Used in) Financing Activities | -$500.9K | $6.0M | $3.8M | $3.4M | $3.2M |
| Payments to Acquire Property, Plant, and Equipment | $369.3K | $74.2K | $207.4K | $207.4K | $12.4K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$2.1K |
| $76.9K |
| $2.0M |
| -$384.5K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$7.4M | -$5.8M | -$5.4M | -$3.2M | -$5.6M |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$7.4M | -$5.8M | -$5.4M | -$3.2M | -$5.6M |
| Earnings Per Share, Basic | -$0.03 | -$0.03 | -$0.03 | -$0.02 | — |
| Earnings Per Share, Diluted | -$0.03 | -$0.03 | -$0.03 | — | — |
| Long-term Debt | — | — | — | — | $1.1M |
| Accounts Payable, Current | $313.0K | $117.0K | $195.4K | $152.4K | $472.9K |
| Stockholders' Equity Attributable to Parent | $5.6M | $3.0M | $1.7M | $1.7M | -$640.5K |
| Common Stock, Shares, Outstanding | $211.2M | $210.8M | $207.6M | $190.5M | $206.6M |