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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | — | — | $0.00 | $0.00 |
| Research and Development Expense | $1.4M | $6.2K | $4.9K | $185.3K | $1.2M |
| Operating Expenses | $3.4M | $657.9K | $325.4K | $1.1M | $2.7M |
| Operating Income (Loss) | -$3.4M | -$657.9K | -$325.4K | -$1.1M | -$2.7M |
| Interest Expense | — | $23.2K | $14.8K | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $12.2M | -$298.6K | — | — |
| Income Tax Expense (Benefit) | — | $55.1K | $55.1K | $0.00 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $8.9M | $12.0M | $58.8K | $131.8K | $900.0K |
| Assets, Current | $8.9M | $12.0M | $58.8K | $107.4K | $846.3K |
| Cash and Cash Equivalents, at Carrying Value | $8.8M | $12.0M | $30.6K | $803.8K | $1.1M |
| Liabilities | $3.7M | $3.7M | $3.7M | $3.5M | $3.4M |
| Liabilities, Current | $665.2K | $678.8K | $679.6K | $425.4K | $431.1K |
| Accounts Payable, Current | $33.7K | $145.2K | $279.8K | $269.4K | $315.9K |
| Stockholders' Equity Attributable to Parent | $8.3M | -$3.6M | -$3.4M | -$2.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$2.7M | $11.7M | -$220.4K | -$825.4K | -$2.7M |
| Net Cash Provided by (Used in) Financing Activities | -$411.0K | $180.0K | $176.0K | $96.6K | $2.4M |
| Payments of Dividends | — | — | — | — | $99.2K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $0.00 |
| Net Income (Loss) Attributable to Parent | -$3.0M | $12.1M | -$298.6K | -$1.1M | -$2.7M |
| Earnings Per Share, Basic | -$0.02 | $0.03 | $0.00 | — | — |
| Earnings Per Share, Diluted | -$0.02 | $0.03 | $0.00 | — | — |
| $32.4K |
| Common Stock, Shares, Outstanding | $172.0M | $171.8M | $376.9M | $373.6M | $370.4M |