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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Research and Development Expense | $3.6M | $6.3M | $7.0M | $8.9M | $3.7M |
| Operating Expenses | $7.4M | $10.8M | $11.5M | $13.5M | $8.8M |
| Operating Income (Loss) | -$7.4M | -$10.8M | -$11.5M | -$13.5M | -$8.8M |
| Nonoperating Income (Expense) | — | — | -$18.0K | $224.0K | -$1.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | -$13.3M | -$8.8M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $5.7M | $9.4M | $12.8M | $25.2M | $15.7M |
| Assets, Current | $5.7M | $9.3M | $12.4M | $24.7M | $15.2M |
| Cash and Cash Equivalents, at Carrying Value | $5.4M | $8.5M | — | — | — |
| Liabilities | $1.0M | $1.6M | $2.0M | $3.2M | $2.7M |
| Liabilities, Current | — | $1.6M | $1.9M | $3.1M | $2.2M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | $231.0K |
| Accounts Payable, Current | $253.0K | $657.0K | $779.0K | $283.0K | $728.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$7.1M | -$10.7M | -$12.1M | -$11.9M | -$8.8M |
| Net Cash Provided by (Used in) Investing Activities | $8.0K | -$5.0K | -$121.0K | -$51.0K | -$19.0K |
| Net Cash Provided by (Used in) Financing Activities | $4.0M | $7.4M | -$26.0K | $21.7M | $16.1M |
| Payments to Acquire Property, Plant, and Equipment | $1.0K | $5.0K | $121.0K | $51.0K | $19.0K |
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from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $0.00 |
| Net Income (Loss) Attributable to Parent | -$7.2M | -$10.8M | -$11.5M | -$13.3M | -$8.8M |
| Earnings Per Share, Basic | -$9.08 | -$46.76 | -$10.10 | -$12.43 | — |
| Earnings Per Share, Diluted | — | -$46.76 | -$10.10 | -$12.43 | — |
| Stockholders' Equity Attributable to Parent | $7.7M | $10.8M | $21.9M | $13.0M | $5.7M |
| Common Stock, Shares, Outstanding | $1.7M | $416.4K | $1.1M | $1.1M | $5.8M |