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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $557.7K | $989.0K | $989.0K | — | — |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $1.7M | $2.4M | $2.6M | $2.8M | $4.0M |
| Operating Expenses | $3.5M | $4.4M | $4.7M | $5.0M | $6.3M |
| Operating Income (Loss) | -$2.9M | -$3.4M | -$4.7M | -$5.0M | -$6.3M |
| Interest Expense | $5.7K | $3.4K | — | $1.7M | $1.5M |
| Nonoperating Income (Expense) |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.4M | $2.0M | $3.5M | $589.2K | $1.5M |
| Assets, Current | $1.4M | $1.9M | $3.4M | $423.7K | $996.0K |
| Cash and Cash Equivalents, at Carrying Value | $76.6K | $21.6K | $683.0K | $97.2K | $590.7K |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Liabilities | $9.0M | $8.3M | $7.7M | $30.8M | $25.5M |
| Liabilities, Current | $9.0M | $8.2M | $7.7M | $30.7M | $3.0M |
| Accounts Payable, Current | $1.7M | $2.1M | $1.3M | $956.9K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$2.6M | -$3.0M | -$1.0M | -$4.1M | -$6.2M |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | $2.2M | $1.4M | $4.0M | $3.6M | $6.8M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$200.5K |
| -$126.7K |
| -$867.3K |
| -$1.7M |
| -$622.8K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$3.1M | -$3.6M | -$5.5M | -$6.7M | -$6.9M |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$3.1M | -$3.6M | -$5.5M | -$6.7M | -$6.9M |
| Earnings Per Share, Basic | -$0.01 | -$0.01 | -$0.01 | — | — |
| Earnings Per Share, Diluted | -$0.01 | -$0.01 | — | — | — |
| — |
| Stockholders' Equity Attributable to Parent | -$7.6M | -$4.2M | -$30.2M | -$24.1M | -$17.4M |
| Common Stock, Shares, Outstanding | $419.5M | $419.4M | $419.4M | $398.8M | $389.9M |