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| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.4K | $7.5K | $7.5K |
| Cost of Revenue | $1.2K | $2.5K | $2.5K |
| Gross Profit | $1.2K | $4.9K | — |
| Research and Development Expense | $482.1K | $499.0K | $1.4M |
| Selling, General and Administrative Expense | $2.9M | $1.6M | $1.4M |
| Operating Expenses | $4.3M | $2.9M | — |
| Operating Income (Loss) | — | — | $3.8M |
| Interest Expense | -$6.4M | $5.5M | $2.1M |
| Nonoperating Income (Expense) | -$6.4M | — | — |
| Net Income (Loss) Attributable to Parent | -$10.6M | -$8.4M | -$5.9M |
| Earnings Per Share, Basic | -$0.02 |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Assets | $155.2K | $377.3K | $193.2K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $41.1K | $41.1K | — |
| Inventory, Net | $11.0K | $11.0K | — |
| Liabilities | $32.1M | $28.9M | $24.5M |
| Liabilities, Current | — | $27.1M | $24.5M |
| Accounts Payable, Current | $1.2M | $1.1M | $806.1K |
| Stockholders' Equity Attributable to Parent | -$24.3M | -$21.8M | -$31.1M |
| Common Stock, Shares, Outstanding | — | — | $542.7M |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$2.6M | -$2.2M | -$968.6K |
| Net Cash Provided by (Used in) Financing Activities | $2.5M | $2.3M | $1.0M |
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from sec_edgar import SecEdgar
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api.revenue("AAPL", limit=5)Get API Key (Free)| — |
| — |
| Earnings Per Share, Diluted | -$0.02 | — | — |