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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $50.0K | $54.3K | $158.0K | $30.0K | $441.3K |
| Operating Expenses | $960.7K | $942.9K | $1.1M | $1.4M | $2.4M |
| Operating Income (Loss) | -$960.7K | -$942.9K | -$1.1M | -$1.4M | -$2.4M |
| Interest Expense | — | — | — | $769.2K | $443.8K |
| Nonoperating Income (Expense) | -$620.0K | -$569.8K | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | -$2.5M | -$3.7M |
| Income Tax Expense (Benefit) | — | — | — | $0.00 | — |
| Net Income (Loss) Attributable to Parent | -$1.6M | -$1.5M | -$1.7M | -$2.5M | -$3.7M |
| Earnings Per Share, Basic | $0.00 | $0.00 | -$0.01 | — | — |
| Earnings Per Share, Diluted | $0.00 | $0.00 | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.1K | $27.5K | $60.6K | $12.9K | $428.9K |
| Assets, Current | $1.1K | $27.5K | $60.6K | $12.9K | $428.9K |
| Cash and Cash Equivalents, at Carrying Value | — | $24.6K | $60.5K | $1.6K | $16.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Liabilities | — | — | — | $8.9M | $7.3M |
| Liabilities, Current | $12.0M | $10.8M | $9.9M | $8.9M | $6.8M |
| Long-term Debt | — | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$302.7K | -$496.7K | -$791.9K | -$686.0K | -$1.3M |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | -$25.0K | -$387.8K |
| Net Cash Provided by (Used in) Financing Activities | $279.2K | $460.7K | $850.8K | $696.6K | $1.6M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| 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)| Accounts Payable, Current | — | — | — | $805.2K | $772.7K |
| Stockholders' Equity Attributable to Parent | -$10.7M | -$9.9M | -$8.8M | -$6.9M | -$4.7M |
| Common Stock, Shares, Outstanding | $403.8M | $382.6M | $355.1M | $335.3M | $296.6M |