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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $0.00 | — | — | — |
| Cost of Goods and Services Sold | $0.00 | — | — | — |
| Gross Profit | $0.00 | — | — | — |
| Research and Development Expense | $2.5M | $2.2M | — | — |
| Operating Expenses | $5.9M | $5.5M | — | — |
| Operating Income (Loss) | -$5.9M | -$5.5M | -$467.4K | -$467.4K |
| Interest Expense | $33.5K | — | — | — |
| Nonoperating Income (Expense) | -$10.3M | -$3.5M | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$16.2M | -$9.1M | -$329.4K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $63.9M | $1.7M | $155.4M | $155.4M |
| Assets, Current | $62.9M | $605.5K | $973.2K | $973.2K |
| Cash and Cash Equivalents, at Carrying Value | — | $128.1K | — | $0.00 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $0.00 | — | — | — |
| Inventory, Net | $0.00 | — | — | — |
| Liabilities | $39.2M | $8.1M | $5.7M | $5.7M |
| Liabilities, Current | $38.5M | $7.3M | $330.0K | $330.0K |
| Accounts Payable, Current | $4.4M | $2.1M | — | — |
| Stockholders' Equity Attributable to Parent |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$8.3M | -$3.4M | -$451.2K | -$451.2K |
| Net Cash Provided by (Used in) Investing Activities | -$30.5K | -$7.2K | — | — |
| Net Cash Provided by (Used in) Financing Activities | $11.2M | $3.6M | $155.7M | $155.7M |
| Payments to Acquire Property, Plant, and Equipment | $30.5K | $7.2K | — | — |
| Payments for Repurchase of Common Stock | — | $2.3K | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$15.4M | -$9.1M | -$329.4K | -$329.4K |
| Earnings Per Share, Basic | -$1.46 | -$5.47 | — | — |
| Earnings Per Share, Diluted | -$1.46 | -$5.47 | — | — |
| -$37.8M |
| -$29.6M |
| $0.00 |
| $0.00 |
| Common Stock, Shares, Outstanding | $23.1M | $896.6K | — | — |