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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — | — | — |
| Research and Development Expense | $248.1K | $247.9K | $256.1K | $231.0K | $180.0K |
| Operating Expenses | $1.5M | $1.8M | $2.0M | $1.8M | $3.5M |
| Operating Income (Loss) | -$1.5M | -$1.8M | -$2.0M | -$1.8M | -$3.5M |
| Interest Expense | — | — | $568.8K | $449.5K | $1.7M |
| Nonoperating Income (Expense) | -$413.6K | -$1.0M | -$722.2K | -$327.2K | -$1.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$1.9M | -$2.8M | -$2.7M | -$2.1M | -$4.9M |
| Income Tax Expense (Benefit) | -$129.1K | -$129.8K | -$55.0K | -$113.4K | -$134.7K |
| Net Income (Loss) Attributable to Parent | -$1.8M | -$2.7M | -$2.7M | -$2.0M | -$4.7M |
| Earnings Per Share, Basic | -$1.4K | -$1.80 | -$49.23 | -$0.80 | — |
| Earnings Per Share, Diluted | -$1.4K | -$1.80 | -$49.23 | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $72.4K | $60.3K | $81.7K | $13.1K | $98.5K |
| Assets, Current | $25.4K | $19.0K | $15.0K | $6.6K | $69.0K |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | $2.3K | $67.0K |
| Liabilities | $3.9M | $3.2M | $3.1M | $3.1M | $3.7M |
| Liabilities, Current | $3.8M | $3.2M | $3.1M | $3.1M | $3.7M |
| Long-term Debt | $399.3K | $390.5K | $926.4K | $624.6K | $1.6M |
| Accounts Payable, Current | $1.2M | $966.7K | $943.0K | $1.0M | $842.2K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$935.1K | -$1.1M | -$1.4M | -$1.1M | -$1.8M |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | $941.9K | $1.1M | $1.5M | $1.1M | $1.9M |
| 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)Get API Key (Free)| Stockholders' Equity Attributable to Parent | -$3.1M | -$3.0M | -$3.1M | -$3.6M | -$4.3M |
| Common Stock, Shares, Outstanding | $8.0K | $6.0M | $220.4K | $14.1M | $258.1K |