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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $7.3M | $8.0M | $4.8M | $174.1K | $174.1K |
| Selling, General and Administrative Expense | — | — | — | $5.3M | $2.3M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$16.4M | -$27.4M | -$64.6M | -$5.6M | -$2.3M |
| Interest Expense | — | — | $10.3K | $445.3K | $81.8K |
| Nonoperating Income (Expense) | -$814.4K | $7.5M | $8.2M | -$1.2M | $114.1K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$17.3M | -$20.0M | -$56.4M | -$6.9M | — |
| Income Tax Expense (Benefit) | $28.9K | -$1.5M | -$7.5M | -$7.5M | — |
| Net Income (Loss) Attributable to Parent | -$17.3M | -$18.5M | -$49.0M | -$6.9M | -$2.4M |
| Earnings Per Share, Basic | -$121.29 | -$13.00 | -$103.69 | — | — |
| Earnings Per Share, Diluted | -$121.29 | -$13.00 | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $4.3M | $19.6M | $26.7M | $4.1M | $108.8K |
| Assets, Current | $3.6M | $18.4M | $17.7M | $2.3M | $108.8K |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Liabilities | — | — | $4.4M | $681.3K | $1.9M |
| Liabilities, Current | $2.3M | $4.0M | $2.7M | $681.3K | — |
| Long-term Debt | — | — | — | — | $740.3K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$14.1M | -$17.1M | -$11.5M | -$3.9M | -$647.9K |
| Net Cash Provided by (Used in) Investing Activities | $11.7K | -$584.2K | $2.2M | -$44.1K | -$44.1K |
| Net Cash Provided by (Used in) Financing Activities | -$1.3M | $18.2M | $24.9M | $5.5M | $560.0K |
| Payments to Acquire Property, Plant, and Equipment | $5.2K | $584.2K | $189.7K | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Accounts Payable, Current | $1.2M | $463.3K | $683.4K | — | — |
| Stockholders' Equity Attributable to Parent | $14.7M | $22.3M | $3.4M | -$1.8M | -$65.5K |
| Common Stock, Shares, Outstanding | $182.6K | $2.1M | $651.9K | $10.1M | $5.3M |