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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | — |
| Research and Development Expense | $237.9K | $176.4K | $197.7K | $88.5K | $223.1K |
| Operating Expenses | $2.6M | $2.1M | $2.8M | $4.5M | $2.6M |
| Operating Income (Loss) | -$2.6M | -$2.1M | -$2.8M | -$4.5M | -$2.6M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | -$415.0K | -$1.7M | -$5.3M | -$437.1K | -$288.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$3.0M | -$3.8M | -$8.0M | -$5.0M | -$2.9M |
| Income Tax Expense (Benefit) |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $3.2M | $4.6M | $3.0M | $1.3M | $750.9K |
| Assets, Current | $2.6M | $4.0M | $2.4M | $819.5K | $156.8K |
| Cash and Cash Equivalents, at Carrying Value | $2.6M | $3.9M | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | $6.9K | $6.6K | $6.6K | — | — |
| Liabilities | $8.9M | $8.1M | $8.3M | $7.9M | $6.1M |
| Liabilities, Current | $8.9M | $8.1M | $8.2M | $7.5M | $5.6M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.2M | -$1.9M | -$1.8M | -$1.3M | -$1.1M |
| Net Cash Provided by (Used in) Investing Activities | -$6.4K | -$5.0K | -$547.4K | -$547.4K | -$100.8K |
| Net Cash Provided by (Used in) Financing Activities | -$60.0K | $3.4M | $3.9M | $1.9M | $1.3M |
| Payments to Acquire Property, Plant, and Equipment | $6.4K | $5.0K | $97.2K | $97.2K | $100.8K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| — |
| — |
| — |
| — |
| Net Income (Loss) Attributable to Parent | -$3.0M | -$3.8M | -$8.0M | -$5.0M | -$2.9M |
| Earnings Per Share, Basic | $0.00 | $0.00 | -$0.01 | — | — |
| Earnings Per Share, Diluted | $0.00 | $0.00 | — | — | — |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | -$3.5M | -$5.3M | -$6.6M | -$5.4M | -$4.5M |
| Common Stock, Shares, Outstanding | — | — | — | — | — |