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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.3M | — | — | — | — |
| Cost of Goods and Services Sold | $5.5M | $5.5M | $3.9M | $325.4K | $325.4K |
| Gross Profit | -$834.3K | $925.5K | $1.1M | $78.6K | $78.6K |
| Research and Development Expense | $5.6M | $2.6M | $516.1K | $489.0K | $366.6K |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | $24.5M | $13.9M | $5.9M | $1.7M | $751.3K |
| Operating Income (Loss) | -$26.4M | — | — | — | -$751.3K |
| Interest Expense | $122.0K | $147.7K | $1.2M | $29.2K | — |
| Nonoperating Income (Expense) |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $60.7M | $85.1M | $11.7M | $2.8M | $603.4K |
| Assets, Current | $32.2M | $55.7M | $1.6M | $318.3K | $603.4K |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $719.9K | $495.5K | $321.7K | $321.7K | — |
| Inventory, Net | $8.9M | $3.9M | $362.1K | $78.7K | $78.7K |
| Liabilities | — | — | — | — | — |
| Liabilities, Current | $4.1M | $5.4M | $4.7M | $829.3K | $790.7K |
| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$16.0M | -$1.4M | -$811.6K | -$753.4K | -$1.4M |
| Net Cash Provided by (Used in) Investing Activities | -$46.6M | -$48.4K | $46.3K | $46.3K | $86.4K |
| Net Cash Provided by (Used in) Financing Activities | $66.4M | $1.5M | $498.5K | $686.5K | $1.7M |
| 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)| — |
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| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$28.1M | -$11.7M | -$13.2M | -$1.6M | -$751.3K |
| Earnings Per Share, Basic | — | — | — | — | — |
| Earnings Per Share, Diluted | — | — | — | — | — |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $1.4M | $1.0M | $541.9K | — | — |
| Stockholders' Equity Attributable to Parent | $79.1M | $5.3M | $1.5M | -$187.3K | $514.1K |
| Common Stock, Shares, Outstanding | $54.6M | $53.7M | $29.4M | $20.0M | $179.3K |