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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.3M | $1.7M | $1.2M | $1.2M | — |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $979.9K | $1.3M | $944.9K | $944.9K | — |
| Research and Development Expense | $687.3K | $611.8K | $712.7K | $45.5K | $45.5K |
| Operating Expenses | $5.3M | $18.8M | $18.9M | $2.0M | $1.4M |
| Operating Income (Loss) | — | — | — | — | — |
| Interest Expense | — | — | — | — | $86.1K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $27.1M | $9.9M | $14.1M | $1.6M | $421.4K |
| Assets, Current | $27.0M | $4.1M | $5.5M | $1.6M | $420.0K |
| Cash and Cash Equivalents, at Carrying Value | $1.5M | $2.1M | $1.4M | $524.1K | $143.1K |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | — | — | — | — | — |
| Liabilities, Current | $980.9K | $586.4K | $2.0M | $508.6K | $605.1K |
| Accounts Payable, Current | — | — | $51.2K | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$3.6M | -$776.8K | -$4.9M | -$3.0M | -$1.5M |
| Net Cash Provided by (Used in) Investing Activities | $186.0K | -$9.0M | -$9.5M | -$9.5M | — |
| Net Cash Provided by (Used in) Financing Activities | $2.7M | $10.5M | $15.2M | $3.4M | $1.6M |
| Payments to Acquire Property, Plant, and Equipment | $5.3K | $5.4K | $10.5K | $10.5K | — |
| Payments of Dividends | — | $631.0K | $0.00 | — | — |
| 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) | $12.1M | $1.6M | $1.9M | -$569.8K | -$208.2K |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Net Income (Loss) Attributable to Parent | $7.8M | -$15.9M | -$16.0M | -$2.6M | -$1.6M |
| Earnings Per Share, Basic | $0.55 | -$1.25 | -$3.09 | — | — |
| Earnings Per Share, Diluted | $0.45 | -$1.25 | — | — | — |
| Stockholders' Equity Attributable to Parent | $14.3M | $12.1M | $1.0M | -$183.8K | -$256.0K |
| Common Stock, Shares, Outstanding | $15.3M | $13.1M | $10.5M | $4.2M | $19.8M |