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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $3.5K | $73.0K | $246.0K | $1.7M | $1.9M |
| Cost of Goods and Services Sold | $0.00 | $22.6K | $127.7K | — | $1.7M |
| Gross Profit | $3.5K | $50.5K | $118.4K | $356.3K | $177.4K |
| Research and Development Expense | $432.6K | $246.2K | $211.0K | $187.6K | $417.2K |
| Selling, General and Administrative Expense | — | — | $683.00 | $6.8M | — |
| Operating Expenses | $1.3M | $4.1M | $11.2M | $7.2M | $3.5M |
| Operating Income (Loss) | -$1.3M | -$4.1M | -$11.0M | -$6.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $255.8K | $323.2K | $228.8K | $1.8M | $927.2K |
| Assets, Current | $26.5K | $209.2K | $184.6K | $871.7K | $754.8K |
| Cash and Cash Equivalents, at Carrying Value | — | — | $20.8K | $59.7K | $9.7K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $0.00 | $7.2K | $5.4K | $110.0K | $270.4K |
| Inventory, Net | $0.00 | $118.0K | $119.4K | $24.7K | $107.0K |
| Liabilities | $7.8M | $5.9M | $4.1M | $4.2M | $4.0M |
| Liabilities, Current | $7.4M | $4.0M | $3.8M | $3.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$2.0M | -$1.8M | -$2.4M | -$1.5M | — |
| Net Cash Provided by (Used in) Investing Activities | $0.00 | $0.00 | -$25.3K | $0.00 | $0.00 |
| Net Cash Provided by (Used in) Financing Activities | $1.9M | $1.8M | $2.4M | $1.6M | $2.2M |
| Payments to Acquire Property, Plant, and Equipment | $0.00 | — | $25.3K | $0.00 | — |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$3.3M |
| Interest Expense | $763.6K | $556.8K | $5.0M | $1.7M | $1.4M |
| Other Nonoperating Income (Expense) | -$808.1K | -$523.0K | -$6.0M | -$3.7M | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | -$4.6M | -$17.0M | -$10.6M | -$4.9M |
| Income Tax Expense (Benefit) | — | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$2.2M | -$4.6M | -$17.4M | -$10.6M | -$4.9M |
| Earnings Per Share, Basic | — | — | — | — | — |
| Earnings Per Share, Diluted | -$0.08 | — | — | — | — |
| $3.9M |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | -$5.5M | -$3.9M | -$2.4M | -$3.0M | -$3.0M |
| Common Stock, Shares, Outstanding | $38.8M | $20.4M | $20.2M | $9.2M | — |