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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.0M | $639.4K | $639.4K | — | — |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $649.0K | $65.0K | $65.0K | — | — |
| Research and Development Expense | — | $470.8K | $298.9K | $1.0M | $1.7M |
| Operating Expenses | $4.0M | $2.5M | $1.7M | $3.7M | $4.6M |
| Operating Income (Loss) | -$183.2K | -$443.7K | -$612.2K | -$3.7M | -$4.6M |
| Interest Expense | $505.9K | $81.2K | $81.2K | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $23.8M | $8.2M | $50.9K | $2.6M | $6.1M |
| Assets, Current | $9.7M | $1.4M | $42.2K | $2.4M | $6.1M |
| Cash and Cash Equivalents, at Carrying Value | $2.2M | $442.4K | $38.3K | $2.4M | $6.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $7.2M | $0.00 | $0.00 | — | — |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $14.2M | $5.3M | $432.6K | $1.3M | $1.1M |
| Liabilities, Current | $9.0M | $1.6M | $432.6K | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $438.6K | -$603.8K | -$1.4M | -$3.6M | -$3.7M |
| Net Cash Provided by (Used in) Investing Activities | -$7.2M | -$6.5M | -$6.5M | — | $141.5K |
| Net Cash Provided by (Used in) Financing Activities | $8.5M | $7.6M | $520.0K | $97.0K | $8.8M |
| Payments to Acquire Property, Plant, and Equipment | — | — | $5.8M | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) | $1.4M | $28.3K | -$270.00 | $60.5K | $117.3K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3.6M | — | — | — | — |
| Income Tax Expense (Benefit) | $77.4K | $0.00 | — | — | — |
| Net Income (Loss) Attributable to Parent | -$226.9K | -$448.0K | -$612.2K | -$4.4M | -$13.1M |
| Earnings Per Share, Basic | $0.04 | -$0.01 | -$0.01 | — | — |
| Earnings Per Share, Diluted | $0.04 | -$0.01 | — | — | — |
| Long-term Debt | $1.0M | — | $5.1M | — | — |
| Accounts Payable, Current | $3.7M | $233.8K | $82.6K | — | — |
| Stockholders' Equity Attributable to Parent | $2.9M | -$381.6K | $863.4K | $5.0M | $322.3K |
| Common Stock, Shares, Outstanding | $101.0M | $78.1M | $51.5M | $50.8M | $52.3M |