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| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | — | $1.2K | $0.00 | $0.00 |
| Cost of Goods and Services Sold | — | — | $561.00 | $0.00 | — |
| Gross Profit | — | — | $679.00 | $0.00 | — |
| Research and Development Expense | $175.3K | $711.5K | $279.9K | $94.1K | $94.1K |
| Operating Expenses | $744.8K | $1.4M | $2.6M | $344.4K | $344.4K |
| Operating Income (Loss) | -$744.8K | -$1.4M | -$2.6M | -$344.4K | -$344.4K |
| Interest Expense | $21.0K | $1.6K | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $106.4K | $261.4K | $16.0K | $292.8K | $292.8K |
| Assets, Current | $106.4K | $261.4K | $16.0K | $292.8K | $292.8K |
| Cash and Cash Equivalents, at Carrying Value | — | — | $145.00 | $0.00 | $0.00 |
| Inventory, Net | — | — | — | $0.00 | — |
| Liabilities | $2.7M | $2.5M | $1.1M | $69.3K | $69.3K |
| Liabilities, Current | $2.7M | $2.5M | $1.1M | $69.3K | $69.3K |
| Long-term Debt | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$110.4K | -$88.5K | -$25.2K | -$368.8K | -$368.8K |
| Net Cash Provided by (Used in) Investing Activities | $0.00 | $0.00 | $0.00 | $17.00 | $17.00 |
| Net Cash Provided by (Used in) Financing Activities | $93.0K | $100.0K | $0.00 | $611.5K | $611.5K |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Other Nonoperating Income (Expense) | $159.7K | $2.0K | — | $19.5K | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$585.2K | -$1.4M | — | -$363.9K | — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$585.2K | -$1.4M | -$2.6M | $0.00 | -$363.9K |
| Earnings Per Share, Diluted | -$0.01 | — | — | — | — |
| Accounts Payable, Current |
| $961.7K |
| $1.1M |
| $145.1K |
| $41.3K |
| $41.3K |
| Stockholders' Equity Attributable to Parent | -$2.2M | -$1.1M | -$220.4K | $0.00 | $223.5K |
| Common Stock, Shares, Outstanding | $40.1M | $40.1M | $38.9M | $34.5M | $34.5M |