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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $89.2K | $213.8K | $48.3K | $122.6K | $240.3K |
| Cost of Goods and Services Sold | — | — | $18.9K | — | — |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $891.1K | $1.5M | $1.6M | $4.3M | $1.1M |
| Selling, General and Administrative Expense | $2.9M | $3.4M | $3.7M | — | — |
| Operating Expenses | $3.9M | $4.9M | $5.6M | $7.6M | $5.8M |
| Operating Income (Loss) | -$3.8M | -$4.7M | -$5.5M | -$7.5M | -$5.6M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $388.9K | $766.6K | $820.0K | $1.8M | $3.9M |
| Assets, Current | $187.1K | $316.9K | $228.3K | $974.9K | $3.0M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | $2.6M | $279.8K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $740.00 | $35.4K | — | — | — |
| Liabilities | $10.3M | $9.0M | $7.8M | $6.0M | $5.0M |
| Liabilities, Current | $6.4M | $5.4M | $4.4M | $3.1M | $2.6M |
| Long-term Debt | — | — | $99.9K | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.9M | -$1.6M | -$3.5M | -$2.2M | -$2.9M |
| Net Cash Provided by (Used in) Investing Activities | — | — | -$50.0K | -$9.2K | -$121.8K |
| Net Cash Provided by (Used in) Financing Activities | $1.8M | $2.0M | $3.1M | $107.3K | $5.4M |
| Payments to Acquire Property, Plant, and Equipment | — | — | $2.0K | $0.00 | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Interest Expense | $194.0K | $151.0K | $19.4K | — | $1.6M |
| Nonoperating Income (Expense) | $17.3K | $321.2K | — | $4.0M | -$487.1K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$3.8M | -$4.4M | -$5.2M | — | — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$3.8M | -$4.4M | -$5.2M | -$3.5M | -$6.0M |
| Accounts Payable, Current | $2.5M | $2.0M | $1.8M | $1.2M | $709.4K |
| Stockholders' Equity Attributable to Parent | -$9.8M | -$8.1M | -$4.2M | -$4.1M | -$5.7M |
| Common Stock, Shares, Outstanding | $8.7M | $7.7M | $6.7M | $5.5M | $5.3M |