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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $0.00 | $0.00 | $5.9K | $4.0K | $3.8K |
| Cost of Revenue | $0.00 | $0.00 | $63.8K | $26.9K | $26.9K |
| Gross Profit | $0.00 | $0.00 | -$58.0K | -$22.9K | -$22.9K |
| Research and Development Expense | $56.9K | $65.3K | $65.3K | — | — |
| Operating Expenses | $660.9K | $415.0K | $283.4K | $343.3K | $667.8K |
| Operating Income (Loss) | -$660.9K | -$415.0K | -$341.4K | -$366.2K | -$664.0K |
| Interest Expense | — | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $5.4M | $711.7K | $173.9K | $361.9K | $491.1K |
| Assets, Current | $625.0K | $625.0K | $0.00 | $69.4K | $161.8K |
| Cash and Cash Equivalents, at Carrying Value | — | $0.00 | $0.00 | $4.8K | $29.3K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $0.00 | — | — | — | — |
| Inventory, Net | — | — | — | $60.8K | $60.8K |
| Liabilities | $5.6M | — | — | — | — |
| Liabilities, Current | $5.6M | $5.2M | $3.9M | $3.1M | $3.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$227.2K | -$998.7K | -$174.3K | -$12.1K | -$586.0K |
| Net Cash Provided by (Used in) Investing Activities | $0.00 | -$4.0K | $0.00 | -$78.2K | -$75.2K |
| Net Cash Provided by (Used in) Financing Activities | $227.2K | $1.0M | $165.8K | $94.0K | $636.7K |
| Payments to Acquire Property, Plant, and Equipment | — | $4.0K | $0.00 | — | $21.5K |
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)| Nonoperating Income (Expense) | -$997.5K | -$742.7K | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$1.7M | -$1.2M | -$1.4M | -$1.1M | -$1.7M |
| Earnings Per Share, Basic | — | — | — | -$0.00 | -$0.06 |
| Earnings Per Share, Diluted | $0.00 | — | — | — | — |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | -$4.5M | -$3.7M | -$2.8M | -$2.9M | -$1.7M |
| Common Stock, Shares, Outstanding | $2.0B | $1.6B | $1.5B | $1.3B | $26.4M |