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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $1.8M | $472.4K | $190.3K | $250.0K |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Operating Expenses | $2.4M | — | $10.5M | $795.2K | $2.2M |
| Operating Income (Loss) | -$2.4M | -$3.7M | -$10.0M | -$604.9K | -$1.9M |
| Interest Expense | — | — | — | $151.0K | — |
| Nonoperating Income (Expense) | -$3.3M | -$2.5M | -$13.6M | -$3.5M | -$3.0M |
| Net Income (Loss) Attributable to Parent | -$5.7M | -$6.2M | -$22.7M | -$4.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.7M | $1.6M | $5.3M | $142.1K | $42.9K |
| Assets, Current | $127.9K | $1.0M | $1.2M | $142.0K | $42.9K |
| Cash and Cash Equivalents, at Carrying Value | $3.1K | $34.9K | $567.0K | $33.3K | $1.3K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $115.1K | $0.00 | $167.2K | — | — |
| Liabilities | $2.6M | $1.6M | $1.7M | $5.9M | $2.1M |
| Liabilities, Current | $2.6M | $1.6M | $1.7M | $1.8M | $1.8M |
| Long-term Debt | — | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | -$1.2M | -$4.8M | -$337.9K | -$2.3M |
| Net Cash Provided by (Used in) Investing Activities | — | — | -$4.3M | -$4.3M | — |
| Net Cash Provided by (Used in) Financing Activities | $991.2K | $690.7K | $9.5M | $369.9K | $1.4M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| -$4.6M |
| Earnings Per Share, Basic | -$0.06 | -$0.08 | -$0.37 | — | — |
| Earnings Per Share, Diluted | -$0.06 | -$0.08 | — | — | — |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | -$737.4K | $914.1K | $4.5M | -$5.4M | -$1.7M |
| Common Stock, Shares, Outstanding | $108.8M | $78.1M | $73.4M | $35.4M | $23.8M |