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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $19.5K | $36.5K | $14.9K | $7.0K | $9.5K |
| Cost of Goods and Services Sold | $25.5K | $28.8K | $12.0K | $5.6K | $6.0K |
| Gross Profit | -$6.0K | $7.7K | $2.9K | $1.4K | $3.5K |
| Research and Development Expense | $732.7K | $343.8K | $286.8K | $84.7K | $67.6K |
| Operating Expenses | $2.8M | $2.5M | $2.5M | $673.9K | $1.3M |
| Operating Income (Loss) | -$2.8M | -$2.5M | -$2.5M | -$672.5K | -$1.3M |
| Interest Expense | — | — | $25.4K | $287.5K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.6M | $1.7M | $1.6M | $937.5K | $43.9K |
| Assets, Current | $1.6M | $1.7M | $1.6M | $937.5K | $43.9K |
| Cash and Cash Equivalents, at Carrying Value | $2.2M | $1.6M | $1.6M | $903.7K | $20.4K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $7.0K | $11.0K | $11.0K | — | — |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $245.0K | $81.7K | $166.9K | $905.5K | $1.5M |
| Liabilities, Current | $245.0K | $81.7K | $166.9K | $905.5K | $1.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.3M | -$1.1M | -$963.8K | -$875.8K | -$837.1K |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | $1.2M | $1.2M | $1.7M | $1.8M | $852.0K |
| 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)| $261.4K |
| Nonoperating Income (Expense) | -$101.6K | $47.6K | -$26.0K | -$284.5K | -$280.1K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$2.9M | -$2.5M | -$2.5M | -$957.0K | — |
| Income Tax Expense (Benefit) | — | — | — | $0.00 | — |
| Net Income (Loss) Attributable to Parent | -$2.9M | -$2.5M | -$2.5M | -$957.0K | -$1.6M |
| Earnings Per Share, Basic | -$0.01 | -$0.01 | -$0.01 | — | — |
| Earnings Per Share, Diluted | -$0.01 | -$0.01 | — | — | — |
| Stockholders' Equity Attributable to Parent | $1.7M | $1.5M | $32.0K | -$1.5M | -$942.2K |
| Common Stock, Shares, Outstanding | $387.9M | $362.5M | $343.5M | $292.3M | $184.8M |