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| Concept | FY2023 | FY2022 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|
| Revenues | $8.9K | $60.5K | $47.6K | $47.1K | $49.1K |
| Gross Profit | — | — | $4.7K | -$107.1K | -$1.2K |
| Research and Development Expense | $284.9K | $284.9K | $1.4M | $235.6K | $571.5K |
| Selling, General and Administrative Expense | $4.1M | $5.7M | — | — | $9.5M |
| Operating Expenses | $4.7M | $14.0M | $3.2M | $3.7M | $10.0M |
| Operating Income (Loss) | -$4.7M | -$14.0M | -$3.1M | -$3.8M | -$10.0M |
| Interest Expense | — | — | $315.0K | $275.7K | $43.2K |
| Concept | FY2023 | FY2022 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|
| Assets | $4.2M | $5.3M | $2.2M | $1.4M | $1.3M |
| Assets, Current | $104.0K | $636.6K | $2.1M | $1.4M | $1.2M |
| Cash and Cash Equivalents, at Carrying Value | — | $453.0K | $713.3K | $134.2K | — |
| Inventory, Net | — | — | $8.8K | $38.4K | $200.8K |
| Liabilities | $9.0M | $7.7M | $8.5M | $3.8M | $3.0M |
| Liabilities, Current | $3.4M | $2.6M | $7.7M | $3.0M | $2.5M |
| Accounts Payable, Current | — | — | — | — | — |
| Concept | FY2023 | FY2022 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$2.0M | -$2.5M | — | — | -$1.5M |
| Net Cash Provided by (Used in) Investing Activities | -$8.7K | -$50.5K | — | $0.00 | -$16.8K |
| Net Cash Provided by (Used in) Financing Activities | $1.6M | $2.5M | $4.4M | $1.9M | $1.0M |
| Payments to Acquire Property, Plant, and Equipment | $8.7K | $40.5K | — | — | -$16.8K |
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) | — | — | -$1.0M | -$2.1M | $43.2K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$6.2M | -$16.0M | -$4.2M | -$5.8M | -$10.1M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$6.2M | -$16.0M | -$4.2M | -$5.8M | -$10.1M |
| Earnings Per Share, Basic | -$0.04 | $0.12 | — | — | — |
| Earnings Per Share, Diluted | -$0.04 | $0.12 | — | — | — |
| Stockholders' Equity Attributable to Parent |
| -$2.3M |
| $1.6M |
| — |
| — |
| -$1.7M |
| Common Stock, Shares, Outstanding | $192.4M | $138.1M | $54.6M | $52.5M | $39.6M |