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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $157.3K | $35.3K | $0.00 | $0.00 | $0.00 |
| Cost of Goods and Services Sold | $94.9K | $19.3K | $0.00 | — | — |
| Gross Profit | $62.4K | $16.0K | $0.00 | — | — |
| Research and Development Expense | $1.0M | $1.4M | $1.2M | $633.0K | $12.8K |
| Operating Expenses | $9.7M | $10.4M | $5.6M | $28.3M | $787.3K |
| Operating Income (Loss) | -$9.6M | -$10.4M | -$5.6M | -$28.3M | -$787.3K |
| Interest Expense | $804.3K | $3.5M | $1.4M | $141.5K | $457.5K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $6.1M | $11.9M | $4.2M | $4.0M | $690.8K |
| Assets, Current | $3.4M | $9.0M | $934.3K | $348.1K | $690.8K |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | $681.8K | $89.00 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $25.3K | $30.3K | — | $0.00 | — |
| Inventory, Net | $342.8K | $215.5K | $39.5K | $0.00 | — |
| Liabilities | $4.2M | $2.8M | $4.7M | $947.1K | $4.3M |
| Liabilities, Current | $1.5M | $2.8M | $4.0M | $922.1K | $4.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$5.9M | -$6.2M | -$3.7M | -$2.2M | -$544.0K |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | $139.2K | $13.9M | $4.3M | $1.7M | $1.2M |
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) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$10.2M | -$12.4M | — | — | — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | — | $0.00 |
| Net Income (Loss) Attributable to Parent | -$10.2M | -$12.4M | -$7.9M | -$30.0M | -$1.3M |
| Earnings Per Share, Diluted | -$619.15 | — | — | — | — |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $525.7K | $143.0K | $270.1K | $101.3K | $213.9K |
| Stockholders' Equity Attributable to Parent | $2.0M | $9.1M | $3.0M | -$3.6M | -$3.4M |
| Common Stock, Shares, Outstanding | $16.9K | $17.0M | $8.8M | $25.9M | $6.5M |