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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $1.3M | $1.2M | $1.4M | $1.4M | $1.5M |
| Gross Profit | — | — | $414.5K | $390.2K | $339.9K |
| Research and Development Expense | — | $731.3K | $1.0M | $883.9K | $1.8M |
| Operating Expenses | $1.0M | $929.4K | $9.2M | $12.8M | $19.7M |
| Operating Income (Loss) | -$15.8M | -$8.8M | -$8.8M | -$12.5M | -$19.4M |
| Interest Expense | — | — | $176.0K | — | $33.7K |
| Nonoperating Income (Expense) | -$953.3K | -$3.1M | -$9.1M | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $20.6M | $19.8M | $10.2M | $10.4M | $10.5M |
| Assets, Current | $850.9K | $2.4M | $1.3M | $1.3M | $1.6M |
| Cash and Cash Equivalents, at Carrying Value | $285.4K | $2.0M | $807.5K | $764.9K | $2.3M |
| Accounts Receivable, after Allowance for Credit Loss | — | — | — | — | $4.7K |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $13.2M | $8.6M | $7.2M | $6.2M | $6.0M |
| Liabilities, Current | $6.8M | $3.6M | $4.4M | $2.6M | $2.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$6.5M | -$7.0M | -$5.0M | -$7.5M | -$7.1M |
| Net Cash Provided by (Used in) Investing Activities | -$22.2K | -$9.1M | -$68.1K | -$169.2K | -$553.0K |
| Net Cash Provided by (Used in) Financing Activities | $4.8M | $17.3M | $5.2M | $7.7M | $6.2M |
| Payments to Acquire Property, Plant, and Equipment | $22.2K | $1.7K | $17.5K | — | — |
| 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)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$16.7M | -$11.9M | -$9.1M | -$12.7M | -$18.1M |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$16.7M | -$11.9M | -$9.1M | -$12.7M | -$18.1M |
| Earnings Per Share, Basic | -$23.80 | -$1.28 | -$1.07 | — | — |
| Earnings Per Share, Diluted | -$23.80 | -$1.28 | -$1.07 | — | — |
| Long-term Debt | — | — | — | $3.0M | — |
| Accounts Payable, Current | — | — | — | $87.2K | $84.3K |
| Stockholders' Equity Attributable to Parent | $7.4M | $11.2M | $4.1M | $4.5M | $11.3M |
| Common Stock, Shares, Outstanding | $733.3K | $10.0M | $8.8M | $82.3M | $76.2M |