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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | $12.0K | $149.1K |
| Cost of Revenue | — | — | — | $14.0K | $158.5K |
| Gross Profit | — | — | — | -$2.0K | -$185.6K |
| Research and Development Expense | — | — | $96.0K | $17.0K | $114.6K |
| Selling, General and Administrative Expense | — | — | $3.2M | $8.3M | $1.5M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$2.3M | -$2.0M | -$3.3M | -$8.3M | -$1.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $2.5M | $1.3M | $1.1M | $3.1M | $256.8K |
| Assets, Current | $258.0K | $185.0K | $349.0K | $2.6M | $82.0K |
| Cash and Cash Equivalents, at Carrying Value | $7.0K | $77.0K | $270.0K | $206.0K | $17.6K |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | $9.1K |
| Inventory, Net | — | — | — | — | $34.5K |
| Liabilities | $5.0M | $3.8M | $2.5M | $1.7M | $367.6K |
| Liabilities, Current | $2.7M | $1.8M | $1.1M | $1.7M | $359.6K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$199.0K | -$567.0K | -$582.0K | -$696.0K | -$1.2M |
| Net Cash Provided by (Used in) Investing Activities | — | $11.0K | $286.0K | -$615.0K | $26.9K |
| Net Cash Provided by (Used in) Financing Activities | $130.0K | $360.0K | $350.0K | $1.5M | $757.5K |
| Payments to Acquire Property, Plant, and Equipment | — | $4.0K | $252.0K | $6.0K | $11.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | -$807.0K | -$659.0K | -$1.2M | -$322.0K | — |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$3.1M | -$2.6M | -$4.5M | -$8.6M | -$1.9M |
| Earnings Per Share, Basic | $0.00 | $0.00 | $0.00 | — | — |
| Earnings Per Share, Diluted | $0.00 | $0.00 | — | — | — |
| Stockholders' Equity Attributable to Parent | -$2.5M | -$1.4M | $1.4M | -$410.0K | $741.5K |
| Common Stock, Shares, Outstanding | $973.7M | $943.7M | $942.6M | $942.6M | $35.4M |