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| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Research and Development Expense | — | $1.3M | $834.9K | $2.5M | $274.9K |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | $4.2M | $4.0M | $3.6M | $3.8M | $2.0M |
| Operating Income (Loss) | -$4.2M | -$4.0M | -$3.6M | -$3.8M | -$2.0M |
| Interest Expense | — | — | — | $228.8K | -$219.1K |
| Nonoperating Income (Expense) | -$992.4K | -$1.5M | -$922.1K | -$670.3K | -$111.3K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$5.2M | -$5.5M | -$4.6M | — | — |
| Income Tax Expense (Benefit) | — | — | — | $0.00 | — |
| Net Income (Loss) Attributable to Parent | -$5.2M | -$5.5M | -$4.6M | -$4.5M | -$2.1M |
| Earnings Per Share, Basic | -$0.18 | -$0.19 | — | — | — |
| Earnings Per Share, Diluted | -$0.18 | -$0.19 | — | — | — |
| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Assets | $409.8K | $313.8K | $452.3K | $114.8K | $65.8K |
| Assets, Current | — | — | $448.8K | — | — |
| Cash and Cash Equivalents, at Carrying Value | — | $93.1K | $241.6K | $18.9K | $18.9K |
| Liabilities | $13.0M | $10.1M | — | $5.9M | $5.0M |
| Liabilities, Current | — | — | $8.4M | $5.7M | $5.0M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $680.3K | $223.0K | $193.1K | $135.4K | $277.8K |
| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$3.1M | -$3.4M | -$2.8M | -$2.6M | -$2.0M |
| Net Cash Provided by (Used in) Financing Activities | $3.3M | $3.2M | $3.0M | $2.6M | $1.6M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| Stockholders' Equity Attributable to Parent |
| -$9.8M |
| -$7.9M |
| -$5.7M |
| -$4.9M |
| -$4.6M |
| Common Stock, Shares, Outstanding | $36.1M | $34.4M | $32.5M | $27.1M | $26.1M |