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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $0.00 | $37.5K | $59.00 | $643.00 | $4.9K |
| Cost of Goods and Services Sold | — | $18.6K | $25.00 | — | — |
| Gross Profit | — | $18.9K | $34.00 | $448.00 | $3.6K |
| Research and Development Expense | $598.8K | $624.6K | $237.5K | $245.2K | $666.4K |
| Selling, General and Administrative Expense | $1.8M | $2.2M | $29.6M | $14.6M | $5.4M |
| Operating Expenses | $2.4M | $2.8M | $29.8M | $14.8M | $6.1M |
| Operating Income (Loss) | -$2.4M | -$2.8M | -$29.8M | -$14.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $284.6K | $350.5K | $26.8K | $217.1K | $93.5K |
| Assets, Current | $151.8K | $71.0K | $26.8K | $115.8K | $93.5K |
| Cash and Cash Equivalents, at Carrying Value | — | — | $21.8K | $16.6K | $31.3K |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | $33.6K | $34.7K | $0.00 | $69.7K | $76.8K |
| Liabilities | $2.0M | $2.4M | $1.2M | $1.2M | $997.3K |
| Liabilities, Current | $2.0M | $2.4M | $1.2M | $1.2M | $997.3K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$2.2M | -$619.7K | -$828.1K | -$1.3M | -$1.8M |
| Net Cash Provided by (Used in) Investing Activities | -$2.9K | -$40.5K | $0.00 | -$101.3K | $0.00 |
| Net Cash Provided by (Used in) Financing Activities | $2.3M | $651.8K | $803.8K | $1.5M | $1.8M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | $101.3K | $0.00 |
| Payments for Repurchase of Common Stock | — | $50.0K | $50.0K | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$6.1M |
| Interest Expense | — | $17.0K | $226.1K | $210.0K | $0.00 |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$2.6M | -$1.7M | -$30.5M | -$15.7M | -$6.6M |
| Earnings Per Share, Basic | — | — | — | — | — |
| Earnings Per Share, Diluted | -$0.01 | — | — | — | — |
| Stockholders' Equity Attributable to Parent | -$2.1M | -$1.1M | -$953.3K | -$903.8K | -$150.7K |
| Common Stock, Shares, Outstanding | $244.8M | $230.9M | $228.7M | $189.4M | $178.1M |