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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $399.0K | $809.0K | $883.0K | $1.4M | $450.0K |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | — | — | — | — | — |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | $1.8M | $3.3M | $2.7M | $4.3M | $8.0M |
| Operating Income (Loss) | -$1.4M | -$2.5M | -$1.8M | -$2.9M | -$7.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $932.0K | $1.7M | $2.9M | $2.3M | $4.3M |
| Assets, Current | $25.0K | $553.0K | $1.5M | $250.0K | $359.0K |
| Cash and Cash Equivalents, at Carrying Value | $8.0K | $538.0K | $1.2M | $236.0K | $216.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $17.0K | $17.0K | $180.0K | $180.0K | — |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $9.8M | $5.4M | $1.7M | $1.8M | $1.1M |
| Liabilities, Current | $9.8M | $5.4M | $1.7M | $1.8M | $1.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$710.0K | -$2.1M | -$1.2M | -$650.0K | -$4.0M |
| Net Cash Provided by (Used in) Investing Activities | — | -$68.0K | $164.0K | $359.0K | -$3.3M |
| Net Cash Provided by (Used in) Financing Activities | $180.0K | $1.5M | $2.0M | $311.0K | $7.4M |
| Payments to Acquire Property, Plant, and Equipment | — | $68.0K | $212.0K | $376.0K | $3.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Interest Expense | — | $23.0K | $340.0K | — | $355.0K |
| Nonoperating Income (Expense) | -$4.7M | -$3.5M | $248.0K | -$1.0M | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$6.1M | -$6.0M | -$1.5M | -$3.9M | -$8.8M |
| Earnings Per Share, Basic | -$0.01 | -$0.01 | $0.00 | — | — |
| Earnings Per Share, Diluted | -$0.01 | -$0.01 | — | — | — |
| Accounts Payable, Current | — | — | $211.0K | $1.3M | $795.0K |
| Stockholders' Equity Attributable to Parent | -$3.7M | $1.1M | $491.0K | $3.2M | -$1.3M |
| Common Stock, Shares, Outstanding | $849.2M | $703.8M | $607.0M | $506.8M | $413.7M |