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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.9M | $2.9M | $2.4M | $1.6M | $1.7M |
| Cost of Goods and Services Sold | $2.0M | $2.1M | $1.9M | $1.4M | $1.5M |
| Research and Development Expense | $3.3M | $4.5M | $8.4M | $3.9M | $3.1M |
| Operating Income (Loss) | -$8.2M | -$10.2M | -$14.7M | -$10.0M | -$9.3M |
| Nonoperating Income (Expense) | $1.4M | $430.4K | $1.7M | $731.7K | — |
| Income Tax Expense (Benefit) | — | — | — | $31.3K | $10.3K |
| Net Income (Loss) Attributable to Parent | -$6.8M | -$9.7M | -$13.1M | -$9.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $8.2M | $13.7M | $21.3M | $30.1M | $37.5M |
| Assets, Current | $8.1M | $13.4M | $21.0M | $29.8M | $35.6M |
| Cash and Cash Equivalents, at Carrying Value | $6.5M | $5.8M | $15.7M | $20.6M | $4.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $466.2K | $330.0K | $277.8K | $294.2K | $558.5K |
| Liabilities | $2.3M | $2.6M | $2.9M | $1.6M | — |
| Liabilities, Current | $2.3M | $2.4M | $2.6M | $1.6M | $1.6M |
| Accounts Payable, Current | $656.4K | $1.3M | $1.5M | $1.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$6.7M | -$8.1M | -$11.3M | -$6.6M | -$5.8M |
| Net Cash Provided by (Used in) Investing Activities | $7.4M | -$2.4M | $5.2M | $22.1M | $7.7M |
| Net Cash Provided by (Used in) Financing Activities | $0.00 | $543.6K | $1.2M | $255.5K | $550.2K |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
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)| -$8.3M |
| Earnings Per Share, Basic | -$0.24 | -$0.34 | -$0.47 | — | — |
| $943.4K |
| Stockholders' Equity Attributable to Parent | $11.1M | $18.4M | $28.4M | $35.9M | $42.5M |
| Common Stock, Shares, Outstanding | $28.8M | $28.6M | $28.2M | $27.5M | $27.4M |