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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Cost of Goods Sold (Deprecated 2018-01-31) | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $203.0K | $486.0K | $350.0K | $355.0K | $891.0K |
| Operating Expenses | — | — | — | — | $2.2M |
| Operating Income (Loss) | -$891.0K | -$1.3M | -$1.2M | -$1.8M | — |
| Interest Expense | — | — | — | — | $68.0K |
| Other Nonoperating Income (Expense) |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $84.0K | $158.0K | $280.0K | $114.0K | $600.0K |
| Assets, Current | $82.0K | $152.0K | $128.0K | $98.0K | $575.0K |
| Liabilities | $5.3M | $4.8M | $4.5M | $3.6M | — |
| Liabilities, Current | $5.3M | $4.8M | $4.3M | $3.6M | $2.9M |
| Accounts Payable, Current | $2.2M | $2.0M | $1.7M | $1.5M | $1.3M |
| Stockholders' Equity Attributable to Parent | -$4.7M | -$4.2M | -$3.5M | -$2.3M | -$1.5M |
| Common Stock, Shares, Outstanding | $392.6M | $376.1M | $355.3M | $323.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$629.0K | -$923.0K | -$722.0K | -$969.0K | -$2.7M |
| Net Cash Provided by (Used in) Investing Activities | $0.00 | -$1.0K | $0.00 | — | -$6.0K |
| Net Cash Provided by (Used in) Financing Activities | $566.0K | $943.0K | $784.0K | $542.0K | $2.0M |
| Payments to Acquire Property, Plant, and Equipment | $0.00 | $1.0K | $0.00 | — | $6.0K |
| 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)| — |
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| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | — | — | — | — | -$3.0M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$1.2M | -$1.5M | -$1.4M | -$2.4M | -$5.6M |
| Earnings Per Share, Basic | $0.00 | $0.00 | $0.00 | -$0.01 | — |
| Earnings Per Share, Diluted | $0.00 | $0.00 | $0.00 | — | — |
| $310.1M |