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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $1.1M | $977.8K | $2.0M | $544.5K | $544.5K |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | $3.8M | $2.1M | $4.2M | $1.3M | $1.6M |
| Operating Income (Loss) | -$3.8M | -$2.1M | -$4.2M | -$1.3M | -$1.6M |
| Interest Expense | — | — | $2.0M | $1.0M | $41.8K |
| Nonoperating Income (Expense) | -$762.6K | -$523.2K | -$313.6K | -$1.3M | -$227.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $139.4K | $370.9K | $119.3K | $326.4K | $219.6K |
| Assets, Current | $26.1K | $295.4K | $72.4K | $316.4K | $219.6K |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | $50.0K |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $3.2M | $3.7M | $3.3M | $2.3M | $1.0M |
| Liabilities, Current | $3.2M | $3.7M | $3.3M | $2.3M | $1.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$775.4K | -$1.8M | -$1.7M | -$1.1M | -$431.0K |
| Net Cash Provided by (Used in) Investing Activities | -$44.3K | -$32.2K | -$36.9K | -$10.0K | -$10.0K |
| Net Cash Provided by (Used in) Financing Activities | $550.4K | $2.1M | $1.8M | $981.1K | $564.3K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$4.6M |
| -$2.7M |
| -$4.5M |
| — |
| — |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$4.5M | -$2.5M | -$4.0M | -$2.5M | -$1.9M |
| Earnings Per Share, Basic | -$0.03 | -$0.02 | -$0.04 | — | — |
| Earnings Per Share, Diluted | -$0.03 | -$0.02 | — | — | — |
| Stockholders' Equity Attributable to Parent | — | — | — | -$799.3K | -$225.3K |
| Common Stock, Shares, Outstanding | $144.6M | $123.3M | $110.8M | $97.5M | $86.5M |