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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $190.3K | $527.4K | $613.5K | $2.1M | $2.6M |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $2.6M | $6.3M | $2.9M | $1.2M | $1.6M |
| Operating Expenses | $10.9M | $22.8M | $17.7M | $11.2M | $12.6M |
| Operating Income (Loss) | -$10.7M | -$22.3M | -$17.1M | -$9.0M | -$10.1M |
| Interest Expense | — | $1.4M | $586.9K | $969.4K | $375.6K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $15.4M | $9.4M | $13.8M | $13.9M | $13.5M |
| Assets, Current | $10.9M | $4.3M | $6.9M | $4.4M | $1.7M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | $5.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $91.3K | $261.8K | $26.8K | $73.0K | $125.9K |
| Inventory, Net | — | — | — | $255.0K | $173.6K |
| Liabilities | $2.2M | $9.1M | $2.9M | $9.3M | $5.3M |
| Liabilities, Current | $1.7M | $1.2M | $2.9M | $2.9M | $2.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$8.4M | -$12.8M | -$8.8M | -$4.7M | -$6.1M |
| Net Cash Provided by (Used in) Investing Activities | $75.2K | -$182.3K | -$116.7K | -$299.4K | -$1.6M |
| Net Cash Provided by (Used in) Financing Activities | $15.4M | $10.2M | $11.1M | $8.2M | $3.3M |
| Payments to Acquire Property, Plant, and Equipment | — | $7.0K | — | $90.0K | $27.4K |
| Payments for Repurchase of Common Stock | — | — | — | $1.00 | $1.00 |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) |
| -$8.9M |
| — |
| — |
| — |
| -$351.7K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$19.6M | -$23.7M | -$16.7M | -$11.3M | -$10.4M |
| Income Tax Expense (Benefit) | $2.9K | $7.7K | $10.7K | $36.3K | $62.9K |
| Net Income (Loss) Attributable to Parent | -$19.4M | -$24.2M | -$17.7M | -$11.3M | -$10.5M |
| Earnings Per Share, Basic | — | — | — | — | — |
| Earnings Per Share, Diluted | — | — | — | — | — |
| Long-term Debt | — | — | $276.1K | — | — |
| Accounts Payable, Current | — | — | — | — | $513.3K |
| Stockholders' Equity Attributable to Parent | $283.5K | $10.9M | $4.6M | $8.3M | $14.6M |
| Common Stock, Shares, Outstanding | $9.5M | $3.2M | $23.3M | $19.6M | $518.1M |