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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $72.1K | $72.1K | — | — | $40.6K |
| Cost of Goods and Services Sold | — | — | — | — | $27.4K |
| Gross Profit | $66.3K | $66.3K | $66.3K | $66.3K | $13.2K |
| Research and Development Expense | $845.1K | $1.3M | $693.9K | $26.3K | $26.3K |
| Selling, General and Administrative Expense | — | $227.3K | $163.0K | $50.2K | — |
| Operating Expenses | $3.9M | $3.7M | $2.8M | $2.2M | $943.6K |
| Operating Income (Loss) | -$3.9M | -$3.6M | -$2.7M | -$2.2M | -$930.4K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $7.7M | $11.6M | $10.5M | $1.4M | $493.8K |
| Assets, Current | $7.7M | $11.6M | $10.4M | $1.4M | $493.8K |
| Cash and Cash Equivalents, at Carrying Value | $3.5M | $11.4M | $9.8M | $1.1M | $336.7K |
| Inventory, Net | — | — | $58.4K | $58.4K | $156.4K |
| Liabilities | $1.6M | $1.3M | $1.4M | $146.0K | $116.7K |
| Liabilities, Current | $775.6K | $436.3K | $490.0K | $141.7K | $116.7K |
| Accounts Payable, Current | — | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$3.2M | -$3.5M | -$2.3M | -$1.2M | -$794.3K |
| Net Cash Provided by (Used in) Investing Activities | -$4.1M | $86.7K | $7.2M | $39.0K | $186.7K |
| Net Cash Provided by (Used in) Financing Activities | -$471.1K | $4.9M | $3.8M | $2.1M | $382.7K |
| Payments for Repurchase of Common Stock | $1.0M | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Interest Expense | — | $2.2K | $3.0K | $80.00 | $0.00 |
| Nonoperating Income (Expense) | $224.5K | -$279.7K | $6.9M | -$464.6K | -$82.9K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$3.6M | -$3.9M | $4.2M | -$2.7M | — |
| Income Tax Expense (Benefit) | — | — | $24.9K | $24.9K | — |
| Net Income (Loss) Attributable to Parent | -$3.7M | -$3.9M | $3.9M | -$3.0M | -$1.0M |
| Earnings Per Share, Basic | -$1.20 | — | — | -$0.05 | — |
| Earnings Per Share, Diluted | -$1.20 | — | — | -$0.05 | — |
| Stockholders' Equity Attributable to Parent | $10.3M | $9.1M | $1.3M | -$22.9K | $407.4K |
| Common Stock, Shares, Outstanding | $2.9M | $3.2M | $2.0M | $85.1M | $23.6M |