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| Concept | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $73.1K | $165.8K | $310.2K | $83.3K | $83.3K |
| Cost of Revenue | $15.0K | $65.4K | $93.4K | $12.9K | $12.9K |
| Gross Profit | $58.1K | $100.4K | $216.8K | $70.3K | $70.3K |
| Research and Development Expense | — | $3.3K | $153.1K | $274.3K | $115.2K |
| Operating Expenses | $2.3M | $3.0M | $4.0M | $4.2M | $4.6M |
| Operating Income (Loss) | -$2.2M | -$2.9M | -$3.8M | -$4.2M | -$4.6M |
| Interest Expense | — | $2.1M | — | — |
| Concept | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Assets | $2.0M | $2.6M | $3.3M | $4.2M | $4.6M |
| Assets, Current | $94.9K | $46.2K | $62.6K | $382.5K | $111.2K |
| Cash and Cash Equivalents, at Carrying Value | — | $13.4K | $18.9K | $379.2K | $55.5K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $944.00 | $942.00 | $22.7K | $3.3K | $3.3K |
| Liabilities | $17.8M | $17.0M | $23.8M | $15.6M | $14.2M |
| Liabilities, Current | $17.7M | $16.8M | $23.6M | $15.5M | $13.4M |
| Long-term Debt | $7.2M | $7.3M | $6.8M | $6.9M |
| Concept | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$986.6K | -$741.6K | -$2.5M | -$2.9M | -$3.0M |
| Net Cash Provided by (Used in) Investing Activities | — | — | -$2.6K | -$9.0K | -$3.0M |
| Net Cash Provided by (Used in) Financing Activities | $1.1M | $736.1K | $2.2M | $3.2M | $6.0M |
| Payments to Acquire Property, Plant, and Equipment | — | — | $2.6K | $9.0K | $9.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Nonoperating Income (Expense) | -$878.3K | $2.5M | -$13.5M | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$3.1M | -$395.6K | -$17.3M | — | — |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$3.1M | -$395.6K | -$17.3M | -$6.4M | -$10.8M |
| Earnings Per Share, Basic | -$0.05 | — | — | — | — |
| $8.2M |
| Accounts Payable, Current | $658.5K | $700.9K | $599.5K | $157.4K | $144.0K |
| Stockholders' Equity Attributable to Parent | -$14.4M | -$20.5M | -$11.4M | -$9.6M | -$8.6M |
| Common Stock, Shares, Outstanding | $74.5M | $24.5M | $1.2M | $431.1K | $317.0M |