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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Research and Development Expense | $11.6M | $9.2M | $5.9M | $6.6M | $4.6M |
| Operating Expenses | $15.8M | $13.9M | $10.4M | $10.9M | $8.7M |
| Operating Income (Loss) | -$15.8M | -$13.9M | -$10.4M | -$10.9M | -$8.7M |
| Nonoperating Income (Expense) | -$235.0K | $33.0K | $3.0K | $26.0K | $94.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$16.1M | -$13.9M | -$10.4M | -$10.9M | -$8.6M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $3.2M | $16.0M | $26.6M | $16.5M | $22.7M |
| Assets, Current | $3.0M | $15.6M | $26.1M | $16.0M | $22.0M |
| Liabilities | $2.8M | $1.8M | $1.1M | $1.4M | $1.6M |
| Liabilities, Current | $1.9M | $1.7M | $958.0K | $1.2M | $1.2M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — |
| Accounts Payable, Current | $457.0K | $667.0K | $106.0K | $100.0K | $486.0K |
| Stockholders' Equity Attributable to Parent | $441.0K | $14.2M | $15.1M | $21.1M | $1.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$11.5M | -$15.1M | -$9.9M | -$11.0M | -$8.4M |
| Net Cash Provided by (Used in) Investing Activities | — | -$21.0K | -$70.0K | -$70.0K | — |
| Net Cash Provided by (Used in) Financing Activities | $2.2M | $1.7M | $20.0M | $4.3M | $27.8M |
| Payments to Acquire Property, Plant, and Equipment | — | — | $70.0K | $70.0K | — |
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from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $0.00 |
| Net Income (Loss) Attributable to Parent | -$16.1M | -$13.9M | -$10.4M | -$10.9M | -$8.6M |
| Earnings Per Share, Basic | -$33.63 | -$38.12 | -$1.55 | -$2.83 | — |
| Earnings Per Share, Diluted | -$33.63 | -$38.12 | -$1.55 | -$2.83 | — |
| Common Stock, Shares, Outstanding | $618.0K | $398.0K | $7.2M | $4.5M | $3.7M |