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| Concept | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $56.0K | $100.0K | $114.9K | $822.0K | $39.3K |
| Cost of Goods and Services Sold | $193.0K | $124.0K | $81.4K | $177.1K | $170.3K |
| Gross Profit | -$137.0K | -$24.0K | $33.5K | $644.9K | -$131.0K |
| Research and Development Expense | $750.0K | $611.0K | $237.4K | $172.4K | $494.6K |
| Selling, General and Administrative Expense | $1.9M | $2.8M | $1.6M | $1.3M | $3.6M |
| Operating Expenses | $2.6M | $3.4M | $1.8M | $1.7M | $4.1M |
| Operating Income (Loss) | -$2.8M | -$3.4M | -$1.8M | -$1.0M |
| Concept | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.5M | $2.2M | $1.9M | $111.3K | $668.1K |
| Assets, Current | $319.0K | $550.0K | $600.1K | $111.3K | $418.1K |
| Cash and Cash Equivalents, at Carrying Value | $124.0K | $150.0K | $390.7K | $19.8K | $358.2K |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | $20.0K | $144.0K | $94.2K | $90.0K | $90.0K |
| Liabilities | $23.0M | $23.4M | $23.1M | $23.4M | $22.3M |
| Liabilities, Current | $15.2M | $22.2M | $17.5M | $19.0M |
| Concept | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$3.0M | -$2.6M | -$1.9M | -$793.8K | -$2.5M |
| Net Cash Provided by (Used in) Investing Activities | -$22.0K | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | $3.1M | $2.6M | $2.3M | $455.4K | $2.1M |
| Payments to Acquire Property, Plant, and Equipment | $22.0K | $196.0K | $15.6K | $15.6K | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$4.2M |
| Interest Expense | $1.1M | $1.3M | $1.3M | $1.2M | $1.1M |
| Nonoperating Income (Expense) | — | — | — | — | -$44.8K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $45.5K | -$2.6M | -$2.5M |
| Income Tax Expense (Benefit) | — | -$1.0K | $800.00 | $9.9K | $9.9K |
| Net Income (Loss) Attributable to Parent | -$4.2M | -$4.0M | $44.7K | -$2.6M | -$2.5M |
| Earnings Per Share, Basic | -$0.04 | -$0.05 | $0.00 | -$0.05 | — |
| Earnings Per Share, Diluted | -$0.04 | -$0.05 | $0.00 | -$0.05 | — |
| $17.6M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | — | $1.6M | $1.9M | $2.5M | $2.6M |
| Stockholders' Equity Attributable to Parent | -$20.3M | -$21.1M | -$23.9M | -$21.6M | -$24.7M |
| Common Stock, Shares, Outstanding | $104.6M | $83.1M | $71.1M | $56.4M | $53.7M |