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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Goods and Services Sold | $1.6M | $258.0K | $1.1M | $279.0K | $1.0K |
| Gross Profit | $106.0K | $123.0K | $138.0K | $153.0K | -$1.0K |
| Research and Development Expense | $739.0K | $505.0K | $2.7M | $2.0M | $3.1M |
| Operating Expenses | $1.8M | $1.5M | $2.2M | $2.0M | $2.4M |
| Operating Income (Loss) | -$6.0M | -$6.1M | -$8.1M | -$6.9M | -$8.6M |
| Interest Expense | — | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $7.6M | $10.9M | $9.4M | $11.1M | $10.9M |
| Assets, Current | $6.5M | $9.7M | $8.0M | $9.4M | $9.0M |
| Cash and Cash Equivalents, at Carrying Value | $5.7M | $6.5M | $7.6M | $8.8M | $8.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $287.0K | $33.0K | $33.0K | $33.0K | — |
| Liabilities | $2.4M | $1.4M | $1.1M | $1.6M | $1.7M |
| Liabilities, Current | $2.3M | $1.1M | $731.0K | $1.1M | $1.3M |
| Long-term Debt, Excluding Current Maturities | — | — | — | $251.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$3.2M | -$5.0M | -$6.7M | -$6.0M | -$6.9M |
| Net Cash Provided by (Used in) Investing Activities | $2.5M | -$2.7M | -$213.0K | -$194.0K | $6.5M |
| Net Cash Provided by (Used in) Financing Activities | -$15.0K | $6.5M | $5.7M | $6.4M | $0.00 |
| Payments to Acquire Property, Plant, and Equipment | $39.0K | $10.0K | $73.0K | $17.0K | $20.0K |
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) | $787.0K | $359.0K | $253.0K | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$5.2M | -$5.8M | -$7.9M | — | — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | — | — |
| Net Income (Loss) Attributable to Parent | -$1.4M | -$1.5M | -$2.0M | -$2.0M | -$2.3M |
| Earnings Per Share, Basic | -$0.04 | -$0.05 | -$0.07 | — | — |
| Earnings Per Share, Diluted | -$0.04 | -$0.05 | -$0.07 | — | — |
| $251.0K |
| Accounts Payable, Current | $366.0K | $296.0K | $224.0K | $435.0K | $845.0K |
| Stockholders' Equity Attributable to Parent | — | — | — | $9.5M | $9.2M |
| Common Stock, Shares, Outstanding | $38.7M | $38.0M | $31.6M | $30.1M | $26.7M |