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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenues | $43.0K | — | — | — |
| Gross Profit | $43.0K | — | — | — |
| Research and Development Expense | $5.7M | $4.3M | $3.0M | $2.4M |
| Selling, General and Administrative Expense | $5.7M | — | — | — |
| Operating Expenses | $11.4M | $9.9M | $5.7M | $3.2M |
| Operating Income (Loss) | -$11.4M | -$9.9M | -$5.7M | -$3.2M |
| Nonoperating Income (Expense) | $1.2M | $61.0K | -$653.0K | -$594.0K |
| Net Income (Loss) Attributable to Parent | -$10.2M | -$9.9M | -$6.3M | -$3.8M |
| Earnings Per Share, Basic | -$0.99 | -$1.09 | -$1.21 | — |
| Earnings Per Share, Diluted | -$0.99 | -$1.09 | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $1.5M | $7.3M | $16.3M | $1.9M |
| Assets, Current | $1.5M | — | $16.3M | $1.9M |
| Cash and Cash Equivalents, at Carrying Value | $1.2M | $4.4M | $15.2M | $1.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $43.0K | — | — | — |
| Liabilities | $4.5M | $1.1M | $938.0K | $4.1M |
| Liabilities, Current | $1.2M | $1.1M | — | $4.1M |
| Accounts Payable, Current | $561.0K | $534.0K | $525.0K | $162.0K |
| Stockholders' Equity Attributable to Parent | $6.2M | $15.3M | -$14.7M | -$10.9M |
| Common Stock, Shares, Outstanding |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$10.3M | -$8.8M | -$5.9M | -$3.5M |
| Net Cash Provided by (Used in) Investing Activities | $2.0M | -$2.0M | -$15.0K | -$15.0K |
| Net Cash Provided by (Used in) Financing Activities | $5.0M | $42.0K | $19.3M | $3.2M |
| Payments to Acquire Property, Plant, and Equipment | $12.0K | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| — |
| $10.7M |
| $9.1M |
| $8.9M |
| $2.2M |