Loading financial data...
Loading financial data...
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $153.0K | $153.0K | — | $100.0K | $504.8K |
| Cost of Revenue | — | $886.0K | — | $620.0K | $614.0K |
| Gross Profit | -$781.0K | -$733.0K | — | -$520.0K | -$109.2K |
| Research and Development Expense | $2.8M | $4.1M | $2.5M | $1.8M | $712.1K |
| Selling, General and Administrative Expense | $15.1M | $10.5M | $14.4M | $5.5M | $1.8M |
| Operating Expenses | $18.5M | $41.3K | $16.9M | $7.3M | $2.5M |
| Operating Income (Loss) | -$19.3M | -$15.1M | -$16.9M | -$7.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $9.5M | $6.6M | $9.7M | $388.6K | $673.0K |
| Assets, Current | $1.9M | $1.4M | $6.8M | $61.0K | $191.1K |
| Cash and Cash Equivalents, at Carrying Value | $1.1M | $821.0K | — | $48.3K | $168.2K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $83.0K | $83.0K | — | — | — |
| Liabilities | $4.8M | $6.1M | $664.0K | $7.3M | $4.1M |
| Liabilities, Current | $3.8M | $4.7M | $664.0K | $7.3M | $4.1M |
| Long-term Debt | $924.0K | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$16.2M | -$11.1M | -$8.5M | -$1.0M | -$1.6M |
| Net Cash Provided by (Used in) Investing Activities | -$2.8M | -$812.0K | -$816.0K | -$26.6K | -$109.3K |
| Net Cash Provided by (Used in) Financing Activities | $19.2M | $6.6M | $186.0K | $1.0M | $1.7M |
| Payments to Acquire Property, Plant, and Equipment | $2.2M | $751.0K | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$2.6M |
| Interest Expense | — | $7.0K | $7.0K | $1.5M | $1.1M |
| Nonoperating Income (Expense) | -$9.7M | $793.0K | $376.0K | -$1.8M | -$1.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$29.0M | -$14.3M | — | — | — |
| Income Tax Expense (Benefit) | $0.00 | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$29.0M | -$14.3M | -$16.5M | -$9.6M | -$4.3M |
| Earnings Per Share, Basic | -$109.0K | -$54.12 | -$1.13 | — | — |
| Earnings Per Share, Diluted | -$109.0K | -$54.12 | — | — | — |
| Accounts Payable, Current | — | $865.0K | $358.0K | $1.3M | $517.8K |
| Stockholders' Equity Attributable to Parent | $530.0K | $9.0M | $16.6M | -$3.4M | -$501.8K |
| Common Stock, Shares, Outstanding | $1.1K | $338.0K | $14.5M | $5.8M | $9.9M |