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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | $0.00 |
| Research and Development Expense | — | — | — | — | — |
| Operating Expenses | $120.5K | $182.2K | $839.4K | $2.0M | $1.0M |
| Operating Income (Loss) | -$120.5K | -$182.2K | -$839.4K | -$2.0M | -$1.0M |
| Interest Expense | — | — | $1.0K | $14.3K | $17.4K |
| Nonoperating Income (Expense) | -$5.0K | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$125.5K | -$130.2K | -$830.1K | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $13.5K | $79.5K | $22.2K | $557.1K | $45.8K |
| Assets, Current | $13.5K | $79.5K | $11.7K | $537.5K | $14.0K |
| Cash and Cash Equivalents, at Carrying Value | $6.8K | — | — | $7.1K | $167.5K |
| Liabilities | $160.2K | $142.6K | $154.5K | $89.4K | $416.2K |
| Liabilities, Current | $160.2K | $142.6K | $154.5K | $80.0K | $416.2K |
| Accounts Payable, Current | $8.1K | $7.2K | $27.7K | $26.0K | $39.8K |
| Stockholders' Equity Attributable to Parent | -$63.0K | -$132.4K | $467.7K | $467.7K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$66.4K | -$38.5K | -$206.8K | -$414.8K | -$567.3K |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | — | $0.00 |
| Net Cash Provided by (Used in) Financing Activities | — | $100.0K | $30.0K | $596.2K | $406.9K |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income Tax Expense (Benefit) | — | — | — | — | $0.00 |
| Net Income (Loss) Attributable to Parent | -$125.5K | -$130.2K | -$830.1K | -$2.0M | -$1.0M |
| Earnings Per Share, Basic | $0.00 | $0.00 | -$0.01 | -$0.04 | -$0.02 |
| Earnings Per Share, Diluted | $0.00 | $0.00 | -$0.01 | -$0.04 | -$0.02 |
| -$370.4K |
| Common Stock, Shares, Outstanding | $83.5M | $81.3M | $79.3M | $51.0M | $44.5M |