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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $38.3K | $0.00 | $0.00 | $0.00 | $0.00 |
| Research and Development Expense | $5.7M | $3.4M | $1.9M | $1.7M | $1.1M |
| Operating Expenses | $10.4M | $7.3M | $4.8M | $4.1M | $3.1M |
| Operating Income (Loss) | -$10.4M | -$7.3M | -$4.8M | -$4.1M | -$3.1M |
| Interest Expense | — | — | — | $5.0K | $4.3K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $12.2M | $19.4M | $25.9M | $5.1M | $5.3M |
| Assets, Current | $9.1M | $16.9M | $23.4M | $3.4M | $3.3M |
| Cash and Cash Equivalents, at Carrying Value | $8.5M | $16.3M | $23.2M | $3.2M | $3.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $70.0K | $65.9K | $233.3K | $170.3K | $170.3K |
| Inventory, Net | $81.5K | $0.00 | — | — | — |
| Liabilities | $2.2M | $1.5M | $1.7M | $1.3M | $1.4M |
| Liabilities, Current | $930.9K | $449.3K | $542.9K | $659.5K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$7.1M | -$6.4M | -$4.3M | -$3.0M | -$2.5M |
| Net Cash Provided by (Used in) Investing Activities | -$522.9K | -$312.7K | -$236.9K | -$67.2K | -$104.1K |
| Net Cash Provided by (Used in) Financing Activities | -$216.3K | -$127.9K | $24.5M | $3.2M | $3.1M |
| Payments to Acquire Property, Plant, and Equipment | $240.8K | $182.7K | $44.3K | $13.9K | $4.3K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Other Nonoperating Income (Expense) |
| — |
| — |
| $78.7K |
| — |
| — |
| Net Income (Loss) Attributable to Parent | -$10.0M | -$7.2M | -$4.8M | -$7.8M | -$3.9M |
| Earnings Per Share, Basic | -$1.61 | -$1.17 | -$0.80 | -$2.20 | — |
| Earnings Per Share, Diluted | — | — | -$0.80 | -$2.20 | — |
| $685.2K |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $405.1K | $130.5K | $130.5K | $102.0K | $183.0K |
| Stockholders' Equity Attributable to Parent | $17.9M | $24.1M | $3.8M | $3.9M | $4.6M |
| Common Stock, Shares, Outstanding | $6.0M | $5.9M | $5.9M | $3.3M | $2.1M |