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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $145.8K | $119.8K | $46.0K | $77.0K | $130.0K |
| Cost of Goods and Services Sold | $28.1K | — | — | — | — |
| Gross Profit | $145.8K | — | — | — | — |
| Research and Development Expense | $4.0M | $3.5M | $729.1K | $876.8K | $1.7M |
| Operating Expenses | $15.4M | $19.1M | $26.4M | $2.8M | $8.6M |
| Operating Income (Loss) | -$15.2M | -$19.0M | -$26.3M | -$2.8M | -$8.4M |
| Interest Expense | — | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $12.6M | $16.4M | $22.5M | $4.3M | $1.5M |
| Assets, Current | $11.4M | $15.1M | $21.5M | $3.2M | $68.9K |
| Cash and Cash Equivalents, at Carrying Value | $884.4K | $1.7M | $21.0M | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $19.3K | $16.0K | $5.0K | $17.0K | $32.0K |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $2.6M | $602.6K | $856.5K | $5.7M | $14.2M |
| Liabilities, Current | $2.6M | $440.3K | $363.8K | $1.0M | $13.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$6.4M | -$5.9M | -$3.3M | -$2.0M | -$6.9M |
| Net Cash Provided by (Used in) Investing Activities | $3.3M | -$13.4M | -$30.7K | -$30.7K | -$35.6K |
| Net Cash Provided by (Used in) Financing Activities | $2.3M | $2.4M | $21.3M | $5.0M | $6.8M |
| Payments to Acquire Property, Plant, and Equipment | $171.0K | $265.2K | $30.7K | — | $35.6K |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
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) | $4.8M | $479.3K | -$18.0M | -$8.5M | -$6.2M |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$10.4M | -$18.5M | -$44.3M | -$11.3M | -$14.6M |
| Earnings Per Share, Basic | -$2.47 | -$5.11 | -$37.30 | — | — |
| Earnings Per Share, Diluted | -$2.47 | -$5.11 | — | — | — |
| Long-term Debt | — | — | — | $250.0K | — |
| Accounts Payable, Current | $189.4K | $170.9K | $50.8K | $118.9K | $2.0M |
| Stockholders' Equity Attributable to Parent | $10.3M | $21.6M | -$1.3M | -$12.8M | -$8.6M |
| Common Stock, Shares, Outstanding | $4.7M | $3.7M | $3.5M | $715.5K | $77.9M |