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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $3.6M | $17.1M | — | — | — |
| Cost of Goods and Services Sold | — | — | $16.09 | $146.4K | $146.4K |
| Gross Profit | $135.5K | $955.7K | $94.0K | $1.3M | $1.3M |
| Research and Development Expense | $569.6K | $1.3M | $851.8K | $1.1M | $168.2K |
| Operating Expenses | $8.3M | $8.2M | $5.0M | $3.2M | $1.5M |
| Operating Income (Loss) | -$8.2M | -$7.2M | -$4.9M | -$1.9M | -$1.5M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | -$24.4K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $2.8M | $3.8M | $3.9M | $4.9M | $7.4M |
| Assets, Current | $1.3M | $1.3M | $886.0K | $3.9M | $6.3M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | $6.7M | $1.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $255.7K | $259.4K | $1.9K | $1.1K | $1.1K |
| Inventory, Net | $241.4K | $211.4K | $194.3K | $105.2K | $73.3K |
| Liabilities | $6.3M | $2.2M | $3.8M | $1.0M | $1.7M |
| Liabilities, Current | $4.9M | $2.1M | $3.3M | $689.5K | $1.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$3.1M | -$5.1M | -$3.9M | -$4.6M | -$424.0K |
| Net Cash Provided by (Used in) Investing Activities | -$113.1K | -$1.1M | -$168.7K | -$306.8K | -$66.4K |
| Net Cash Provided by (Used in) Financing Activities | $3.1M | $6.4M | $2.4M | -$84.8K | $5.6M |
| Payments to Acquire Property, Plant, and Equipment | $3.9K | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $125.6K |
| -$23.0K |
| $47.0K |
| $74.1K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$8.2M | -$7.1M | -$4.9M | -$1.9M | -$1.4M |
| Income Tax Expense (Benefit) | — | — | — | $5.2K | $5.2K |
| Net Income (Loss) Attributable to Parent | -$9.5M | -$6.5M | -$4.6M | -$1.9M | -$1.4M |
| Earnings Per Share, Basic | -$5.70 | -$0.27 | -$0.22 | — | — |
| Earnings Per Share, Diluted | -$5.70 | -$0.27 | -$0.22 | — | — |
| Accounts Payable, Current | $1.0M | $197.6K | $561.7K | $274.9K | — |
| Stockholders' Equity Attributable to Parent | $2.5M | $319.7K | $3.9M | $5.8M | $1.2M |
| Common Stock, Shares, Outstanding | $1.9M | $15.0M | $21.5M | — | $20.9M |