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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | $0.00 |
| Cost of Goods and Services Sold | — | — | — | $0.00 |
| Gross Profit | — | — | — | $0.00 |
| Research and Development Expense | $804.8K | $1.2M | $954.7K | — |
| Operating Expenses | — | — | $2.5M | $182.6K |
| Operating Income (Loss) | — | — | -$2.4M | -$182.6K |
| Interest Expense | $75.2K | $20.2K | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$3.9M | -$3.9M | — | — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$3.9M | -$3.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $1.6M | $1.2M | $1.2M | $962.8K |
| Assets, Current | $80.7K | $30.6K | $609.9K | $772.5K |
| Cash and Cash Equivalents, at Carrying Value | $64.2K | $30.6K | $609.9K | $21.00 |
| Accounts Receivable, after Allowance for Credit Loss | $16.5K | $0.00 | — | — |
| Liabilities | $2.8M | $795.7K | $2.0M | $47.9K |
| Liabilities, Current | $2.8M | $729.7K | $2.0M | $47.9K |
| Accounts Payable, Current | $888.5K | $546.8K | $572.8K | $8.0K |
| Stockholders' Equity Attributable to Parent | $426.0K | -$812.4K | $914.9K | $0.00 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$2.3M | -$2.6M | -$1.0M | — |
| Net Cash Provided by (Used in) Investing Activities | -$131.8K | -$398.5K | -$441.8K | -$195.2K |
| Net Cash Provided by (Used in) Financing Activities | $2.5M | $2.4M | $1.3M | $1.1M |
| Payments to Acquire Property, Plant, and Equipment | — | $6.7K | $2.7K | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| -$2.4M |
| -$182.6K |
| Earnings Per Share, Basic | -$0.03 | -$0.03 | — | — |
| Earnings Per Share, Diluted | -$0.03 | -$0.03 | — | — |
| Common Stock, Shares, Outstanding |
| $155.6M |
| $149.4M |
| $115.9M |
| $109.7M |