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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | $0.00 | — | — | — |
| Research and Development Expense | — | — | — | — | — |
| Operating Expenses | $3.5M | -$3.9M | $6.2M | $391.0K | $1.2M |
| Operating Income (Loss) | -$3.5M | $3.9M | -$6.2M | -$391.0K | -$1.2M |
| Interest Expense | $284.0K | $196.0K | — | — | $305.0K |
| Nonoperating Income (Expense) | -$1.2M | -$1.7M | -$597.0K | -$365.0K | -$305.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$4.6M | $2.2M | -$6.7M | -$756.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $2.6M | $2.1M | $3.1M | $2.0K | $125.0K |
| Assets, Current | $318.0K | $2.1M | $3.1M | $2.0K | — |
| Cash and Cash Equivalents, at Carrying Value | $308.0K | $2.1M | $3.0M | $3.0M | $123.0K |
| Liabilities | $1.0M | — | — | $1.3M | $686.0K |
| Liabilities, Current | $1.0M | $5.2M | $3.6M | — | — |
| Accounts Payable, Current | — | $186.0K | $221.0K | $316.0K | $187.0K |
| Stockholders' Equity Attributable to Parent | -$3.1M | -$540.0K | -$1.3M | -$561.0K | -$166.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$35.0K | -$820.0K | -$565.0K | -$182.0K | -$418.0K |
| Net Cash Provided by (Used in) Investing Activities | -$1.7M | -$105.0K | -$38.0K | -$38.0K | $12.0K |
| Net Cash Provided by (Used in) Financing Activities | $2.3M | -$50.0K | $3.7M | $59.0K | $529.0K |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$1.5M |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$4.6M | $2.2M | -$6.7M | -$756.0K | -$1.5M |
| Earnings Per Share, Basic | -$0.24 | $0.15 | -$0.35 | — | — |
| Earnings Per Share, Diluted | -$0.24 | $0.08 | -$0.35 | — | — |
| Common Stock, Shares, Outstanding | $24.3M | $24.5M | $26.0M | $16.6M | $630.2K |