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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $253.0K | $673.0K | $911.0K | $107.0K | $107.0K |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$815.0K | -$1.3M | -$2.5M | -$563.0K | -$27.0K |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | $228.0K | -$480.0K | -$1.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.4M | $1.1M | $1.0M | $418.0K | $12.0K |
| Assets, Current | $1.1M | $901.0K | $963.0K | $418.0K | $12.0K |
| Cash and Cash Equivalents, at Carrying Value | $176.0K | $810.0K | $866.0K | $411.0K | $10.0K |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $3.1M | $3.7M | — | — | — |
| Liabilities, Current | — | — | $3.4M | $1.9M | $3.1M |
| Long-term Debt, Excluding Current Maturities | — | — | $29.0K | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$932.0K | -$986.0K | -$1.4M | -$316.0K | -$1.9M |
| Net Cash Provided by (Used in) Investing Activities | -$721.0K | -$192.0K | -$27.0K | -$27.0K | -$100.0K |
| Net Cash Provided by (Used in) Financing Activities | $1.0M | $1.1M | $1.9M | $725.0K | $2.4M |
| Payments to Acquire Property, Plant, and Equipment | $79.0K | $206.0K | $7.0K | $7.0K | $100.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$1.4M |
| -$188.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$587.0K | — | — | — | — |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$324.0K | -$1.5M | -$3.9M | $7.6M | -$1.7M |
| Earnings Per Share, Basic | -$0.08 | -$0.36 | -$1.00 | — | — |
| Earnings Per Share, Diluted | -$0.08 | -$0.36 | -$1.00 | — | — |
| Accounts Payable, Current |
| $46.0K |
| $55.0K |
| $12.0K |
| $51.0K |
| $3.0K |
| Stockholders' Equity Attributable to Parent | -$2.3M | -$2.8M | -$2.5M | -$2.0M | -$3.4M |
| Common Stock, Shares, Outstanding | $4.2M | $4.2M | $4.2M | $3.2M | $16.2M |