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| Concept | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Cost of Revenue | $5.3M | $1.5M | — | — | — |
| Gross Profit | -$1.0M | -$282.2K | — | $80.9K | $95.7K |
| Research and Development Expense | $983.5K | $257.4K | $1.1M | $636.2K | $590.2K |
| Operating Expenses | $32.4M | $16.0M | $7.7M | $5.8M | $5.7M |
| Operating Income (Loss) | -$33.4M | -$16.3M | -$7.2M | -$5.7M | -$5.6M |
| Interest Expense | $372.1K | $139.0K | $612.8K | $923.0K | $477.0K |
| Nonoperating Income (Expense) | — | -$7.9M | -$818.4K | -$6.3M | -$3.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$37.4M | — | — | — | — |
| Income Tax Expense (Benefit) | — | $24.2M | — | — | — |
| Net Income (Loss) Attributable to Parent | -$37.3M | -$24.2M | -$8.0M | -$12.0M | -$8.8M |
| Earnings Per Share, Basic | -$2.98 | — | — | — | — |
| Earnings Per Share, Diluted | -$3.44 | — | — | — | — |
| Concept | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Assets | $9.2M | $10.8M | $2.6M | $208.9K | $177.4K |
| Assets, Current | $4.5M | $8.0M | $78.1K | $6.5K | $112.4K |
| Cash and Cash Equivalents, at Carrying Value | $3.8M | $7.9M | $11.6K | $111.1K | $174.5K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $337.4K | $90.4K | $50.8K | $6.5K | $1.3K |
| Inventory, Net | $106.4K | $106.4K | — | — | — |
| Liabilities | $5.5M | $5.3M | $11.1M | $2.7M | -$472.4K |
| Liabilities, Current | $5.4M | $5.0M | $10.9M | $2.6M |
| Concept | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$20.5M | -$7.3M | -$6.0M | -$5.0M | -$3.9M |
| Net Cash Provided by (Used in) Investing Activities | -$1.2M | -$547.2K | -$363.3K | -$27.6K | -$14.7K |
| Net Cash Provided by (Used in) Financing Activities | $17.6M | $15.8M | $6.3M | $4.9M | $3.8M |
| Payments to Acquire Property, Plant, and Equipment | $95.9K | $45.0K | $27.9K | $27.6K | $14.7K |
| Payments for Repurchase of Common Stock | $16.1K | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$472.4K |
| Long-term Debt | — | — | — | $123.5K | $2.5M |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $1.8M | $5.4M | -$2.5M | -$7.4M | -$2.9M |
| Common Stock, Shares, Outstanding | $16.7M | $8.7M | $3.0M | $6.4M | $39.5M |