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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $744.0K | $3.0M | $48.1K | $86.6K | $24.0K |
| Cost of Goods and Services Sold | $1.9M | — | — | — | — |
| Gross Profit | -$1.1M | $336.5K | $48.1K | — | — |
| Research and Development Expense | $1.5M | $1.1M | $375.0K | $57.7K | $218.9K |
| Operating Expenses | $7.5M | $5.1M | $3.2M | $84.0K | $436.4K |
| Operating Income (Loss) | -$8.6M | -$4.8M | -$3.2M | -$11.7K | -$412.4K |
| Interest Expense | — | — | — | — | $33.3K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $16.1M | $9.9M | $12.4M | $103.8K | — |
| Assets, Current | $14.9M | $8.7M | $11.3M | $103.1K | $37.5K |
| Cash and Cash Equivalents, at Carrying Value | $10.4M | $4.0M | $11.1M | — | $8.5K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $64.8K | $0.00 | — | — | — |
| Inventory, Net | $2.3M | $1.7M | $0.00 | — | — |
| Liabilities | $1.4M | $1.7M | $86.4K | $92.6K | $407.4K |
| Liabilities, Current | $1.4M | $1.7M | $86.4K | $92.6K | $101.1K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$9.0M | -$4.9M | -$1.8M | $64.8K | -$287.4K |
| Net Cash Provided by (Used in) Investing Activities | $1.9M | -$2.2M | $28.3K | -$275.00 | — |
| Net Cash Provided by (Used in) Financing Activities | $13.6M | $25.0K | $12.9M | $2.1K | $299.0K |
| Payments to Acquire Property, Plant, and Equipment | $106.0K | $144.6K | $1.2K | $0.00 | — |
| Payments for Repurchase of Common Stock | — | — | — | — | $300.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) | — | $66.2K | $1.4K | $52.0K | -$102.5K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$8.1M | -$4.7M | -$3.2M | $40.3K | -$514.9K |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$8.1M | -$4.7M | -$3.2M | $40.3K | -$514.9K |
| Earnings Per Share, Diluted | -$0.06 | — | — | — | — |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $8.3M | $12.3M | $11.3K | -$35.7K | $65.0K |
| Common Stock, Shares, Outstanding | $132.7M | $126.7M | $125.3M | $62.4M | $31.8M |