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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Research and Development Expense | $3.6M | $2.3M | $1.8M | $847.3K |
| Operating Expenses | $9.5M | $6.9M | $3.2M | $1.8M |
| Operating Income (Loss) | -$9.5M | -$6.9M | -$3.2M | -$1.8M |
| Interest Expense | — | $1.6M | $831.3K | $246.5K |
| Nonoperating Income (Expense) | $136.1K | -$1.6M | $1.0M | -$609.0K |
| Income Tax Expense (Benefit) | — | $0.00 | — | — |
| Net Income (Loss) Attributable to Parent | -$9.3M | -$8.5M | -$2.2M | -$2.4M |
| Earnings Per Share, Basic | -$107.02 | -$18.72 | -$0.35 | — |
| Earnings Per Share, Diluted | -$107.02 | -$18.72 | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $10.9M | $6.7M | $621.7K | $294.8K |
| Assets, Current | $10.9M | $6.7M | $621.7K | $294.8K |
| Cash and Cash Equivalents, at Carrying Value | — | $6.5M | — | — |
| Liabilities | $1.8M | $1.1M | $5.3M | $4.0M |
| Liabilities, Current | $1.8M | $1.1M | $4.5M | $2.7M |
| Accounts Payable, Current | $908.6K | $954.5K | $1.5M | $514.8K |
| Stockholders' Equity Attributable to Parent | $5.5M | -$4.7M | -$3.7M | -$1.6M |
| Common Stock, Shares, Outstanding | $884.5K | $460.6K | $6.4M | $6.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$7.3M | -$6.6M | -$1.1M | -$1.1M |
| Net Cash Provided by (Used in) Financing Activities | $11.7M | $13.1M | $898.7K | $1.2M |
| Payments for Repurchase of Equity | — | — | $70.0K | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)