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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $798.2K | $657.7K | $734.0K | $419.4K | $27.5K |
| Operating Expenses | $2.5M | $2.1M | $2.0M | $916.4K | $1.6K |
| Operating Income (Loss) | -$2.5M | -$2.1M | -$2.0M | -$916.4K | -$1.6K |
| Interest Expense | — | — | — | — | $343.2K |
| Nonoperating Income (Expense) | -$1.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $321.8K | $332.9K | $710.3K | $694.1K | $0.00 |
| Assets, Current | $118.1K | $70.3K | $393.0K | $670.4K | $670.4K |
| Cash and Cash Equivalents, at Carrying Value | $11.7K | $8.4K | $341.0K | $84.4K | $84.4K |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | $50.0K | $50.0K | $50.0K | $586.0K | $586.0K |
| Liabilities | $3.7M | $2.2M | $974.8K | $594.9K | $910.00 |
| Liabilities, Current | $3.6M | $2.0M | $734.2K | $594.9K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.4M | -$1.8M | -$1.8M | -$829.8K | -$829.8K |
| Net Cash Provided by (Used in) Investing Activities | — | -$860.00 | -$29.3K | -$10.8K | -$10.8K |
| Net Cash Provided by (Used in) Financing Activities | $1.4M | $1.5M | $2.1M | $925.0K | $925.0K |
| Payments to Acquire Property, Plant, and Equipment | — | $860.00 | $29.3K | $29.3K | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$782.6K |
| -$996.4K |
| -$343.2K |
| -$343.2K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$4.1M | -$2.9M | -$3.0M | -$1.3M | -$1.6K |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$4.1M | -$2.9M | -$3.0M | -$1.3M | -$1.6K |
| Earnings Per Share, Basic | -$3.77 | -$3.13 | -$0.08 | — | — |
| Earnings Per Share, Diluted | -$3.77 | -$3.13 | — | — | — |
| $910.00 |
| Long-term Debt | $2.0M | $2.5M | $2.3M | — | — |
| Accounts Payable, Current | — | $327.5K | $39.7K | $16.0K | $910.00 |
| Stockholders' Equity Attributable to Parent | -$1.9M | -$264.6K | $99.2K | -$910.00 | -$910.00 |
| Common Stock, Shares, Outstanding | $1.3M | $956.6K | $37.3M | $35.2M | $500.0K |