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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $122.1K | $3.5M | $594.6K | $16.6K | $11.7K |
| Cost of Revenue | $375.8K | $2.1M | $184.2K | $11.3K | $8.8K |
| Gross Profit | -$253.7K | $1.4M | $410.4K | $5.3K | $3.0K |
| Research and Development Expense | $7.3M | $6.8M | $1.9M | $389.00 | $52.5K |
| Selling, General and Administrative Expense | $5.6M | $8.5M | $2.4M | $1.4M | $1.5M |
| Operating Expenses | $13.0M | $15.4M | $4.3M | $1.4M | $1.6M |
| Operating Income (Loss) | -$13.2M | -$14.0M | -$3.9M | -$1.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $31.8M | $37.1M | $40.8M | $260.3K | $596.6K |
| Assets, Current | $2.5M | $2.8M | $2.2M | $76.4K | $445.3K |
| Cash and Cash Equivalents, at Carrying Value | $1.9M | $1.9M | $1.8M | $409.0K | $1.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $455.00 | $201.5K | $0.00 | — | — |
| Inventory, Net | $167.6K | $595.2K | $0.00 | $0.00 | $4.1K |
| Liabilities | $7.4M | $2.5M | $30.6M | $1.1M | $753.3K |
| Liabilities, Current | $1.3M | $2.5M | $30.6M | $1.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$4.7M | -$3.0M | -$1.2M | -$499.6K | -$909.5K |
| Net Cash Provided by (Used in) Investing Activities | -$101.5K | -$630.2K | -$180.5K | -$7.2K | -$13.1K |
| Net Cash Provided by (Used in) Financing Activities | $4.9M | $3.9M | $3.2M | $120.0K | $55.0K |
| Payments to Acquire Property, Plant, and Equipment | $93.0K | $633.8K | $143.8K | $0.00 | $1.6K |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$1.6M |
| Interest Expense | — | $53.5K | $18.7K | $10.7K | — |
| Nonoperating Income (Expense) | -$563.4K | -$30.5K | -$21.2K | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$13.8M | -$14.0M | — | -$10.2K | — |
| Income Tax Expense (Benefit) | $800.00 | $0.00 | $0.00 | — | $0.00 |
| Net Income (Loss) Attributable to Parent | -$13.8M | -$14.0M | -$3.9M | -$1.5M | -$1.6M |
| Earnings Per Share, Basic | -$3.36 | — | — | — | — |
| Earnings Per Share, Diluted | -$3.36 | — | — | — | — |
| $753.3K |
| Stockholders' Equity Attributable to Parent | $34.6M | $10.2M | -$838.3K | -$156.7K | $730.1K |
| Common Stock, Shares, Outstanding | $4.7M | $4.0M | $9.6M | $42.1M | $40.5M |