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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | $0.00 | $0.00 | — |
| Cost of Goods Sold (Deprecated 2018-01-31) | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | — | $11.5M | $6.9M | $3.2M | $2.3M |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$11.5M | -$27.5M | -$12.1M | -$15.1M | -$3.9M |
| Interest Expense | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $5.8M | $8.6M | $26.5M | $25.2M | $10.9M |
| Assets, Current | $5.6M | $8.4M | $18.3M | $16.2M | $1.0M |
| Cash and Cash Equivalents, at Carrying Value | $4.7M | $6.5M | $16.5M | $15.4M | $691.5K |
| Accounts Receivable, after Allowance for Credit Loss | — | — | — | — | — |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $797.5K | $1.1M | $978.4K | $2.3M | $2.9M |
| Liabilities, Current | $730.6K | $998.6K | $971.0K | $1.2M | $1.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$8.1M | -$9.6M | -$8.7M | -$3.1M | -$2.8M |
| Net Cash Provided by (Used in) Investing Activities | -$2.8K | -$2.8K | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | $6.3M | -$388.8K | $9.8M | $17.9M | $1.7M |
| Payments to Acquire Property, Plant, and Equipment | $2.8K | $2.8K | — | — | — |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Equity | — | $300.0K | $300.0K | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| — |
| $281.1K |
| $36.7K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$11.1M | -$27.4M | -$12.0M | -$15.4M | -$4.0M |
| Income Tax Expense (Benefit) | — | — | -$530.6K | -$1.0M | -$602.7K |
| Net Income (Loss) Attributable to Parent | -$11.1M | -$27.4M | -$11.4M | -$14.4M | -$3.4M |
| Earnings Per Share, Basic | -$8.48 | -$34.05 | -$0.75 | — | — |
| Earnings Per Share, Diluted | -$8.48 | -$34.05 | — | — | — |
| Accounts Payable, Current | $311.6K | $327.5K | $218.9K | $320.7K | $75.6K |
| Stockholders' Equity Attributable to Parent | $7.5M | $25.5M | $22.9M | $8.0M | $9.7M |
| Common Stock, Shares, Outstanding | $1.3M | $801.8K | $15.7M | $14.2M | $5.5M |