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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $103.0K | $103.0K | — | — | — |
| Cost of Revenue | $24.0K | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $3.1M | $1.7M | $1.6M | $2.1M | $4.9M |
| Selling, General and Administrative Expense | — | — | $7.0M | $3.3M | $4.0M |
| Operating Expenses | — | $6.2M | $8.6M | $5.3M | $8.9M |
| Operating Income (Loss) | -$9.0M | -$6.2M | -$8.6M | -$5.3M | -$8.9M |
| Interest Expense |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $2.6M | $2.4M | $1.9M | $2.1M | $2.0M |
| Assets, Current | $783.0K | $1.6M | $1.6M | $1.7M | $1.4M |
| Cash and Cash Equivalents, at Carrying Value | $432.0K | $1.2M | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.0K | $4.0K | — | — | — |
| Inventory, Net | $50.0K | $50.0K | — | — | — |
| Liabilities | $968.0K | $1.4M | $4.9M | $951.0K | $903.0K |
| Liabilities, Current | $968.0K | $1.4M | $4.8M | $756.0K | $814.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$6.9M | -$5.1M | -$2.6M | -$4.0M | -$6.1M |
| Net Cash Provided by (Used in) Investing Activities | -$11.0K | -$5.0K | -$5.0K | -$7.0K | -$129.0K |
| Net Cash Provided by (Used in) Financing Activities | $6.1M | $5.1M | $2.8M | $4.2M | $5.8M |
| Payments to Acquire Property, Plant, and Equipment | $11.0K | $5.0K | $5.0K | $7.0K | $129.0K |
| Payments for Repurchase of Common Stock | — | — | — | $42.0K | $0.00 |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| $9.0K |
| — |
| — |
| — |
| Nonoperating Income (Expense) | $45.0K | $80.0K | $658.0K | $460.0K | $538.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Income Tax Expense (Benefit) | — | — | — | — | $0.00 |
| Net Income (Loss) Attributable to Parent | -$8.9M | -$6.1M | -$8.0M | -$4.9M | -$8.3M |
| Earnings Per Share, Basic | -$0.67 | -$0.55 | -$0.79 | -$0.55 | — |
| Earnings Per Share, Diluted | — | -$0.55 | — | -$0.55 | — |
| Accounts Payable, Current | $445.0K | $682.0K | $676.0K | $31.0K | $241.0K |
| Stockholders' Equity Attributable to Parent | -$3.2M | -$3.0M | $1.1M | $1.1M | $2.0M |
| Common Stock, Shares, Outstanding | $13.9M | $12.2M | $10.8M | $9.4M | $8.2M |