{ "ticker": { "uuid": "0fbeaec9-b286-46a4-ab56-9b94c3bf6ef8", "symbol": "AMST", "name": "Amesite Operating\u00a0Co", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/0fbeaec9-b286-46a4-ab56-9b94c3bf6ef8/", "api_url": "https://sharemaestro.com/factors/api/tickers/0fbeaec9-b286-46a4-ab56-9b94c3bf6ef8/" }, "ticker_metadata": { "id": 4774, "uuid": "0fbeaec9-b286-46a4-ab56-9b94c3bf6ef8", "symbol": "AMST", "name": "Amesite Operating\u00a0Co", "asset_type": "equity", "market_cap": 10067100, "stock_exchange_id": 2, "industry": "Software - Application", "sector": "Technology", "description": "Amesite Inc., an artificial intelligence-powered platform and course designer, offers products and services online in the United States. The company is headquartered in Detroit, Michigan.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "0fbeaec9-b286-46a4-ab56-9b94c3bf6ef8", "symbol": "AMST", "name": "Amesite Operating\u00a0Co", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/0fbeaec9-b286-46a4-ab56-9b94c3bf6ef8/", "api_url": "https://sharemaestro.com/factors/api/tickers/0fbeaec9-b286-46a4-ab56-9b94c3bf6ef8/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.73, "value": 0.61, "quality": 0.6, "momentum": 0.61, "coverage": 0.818, "confidence": 0.818, "delta": null }, "headline_factors": { "price": 1.35, "market_cap": 6232666.5, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -2.2857, "piotroski_f_score": 3, "momentum_12_1": -0.6901, "volatility_252d": 1.776 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:03.286726+00:00", "batch_id": "" }, "size": { "price_close": 1.35, "market_cap": 6232666.5, "market_cap_usd": 6232666.5, "enterprise_value": 5591955.5, "shares_outstanding": 4616790, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 4.7856, "ptbv_ratio": 8.2835, "ps_ratio": 18.2542, "pcf_ratio": null, "pfcf_ratio": -3.9232, "ev_ebitda": null, "ev_ebit": -1.9173, "ev_sales": 16.3777, "ev_fcf": -3.5199, "earnings_yield": null, "fcf_yield": -0.2841, "price_to_sales": 18.2542, "price_to_book": 4.7856, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.0611 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.5926, "operating_margin": -8.542, "net_margin": -8.7186, "ebitda_margin": -7.6586, "fcf_margin": -4.6528, "roe": -2.2857, "roa": -1.9947, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.2288, "cash_conversion": 0.5337, "accruals_ratio": -0.7045, "sbc_to_revenue": 1.4087, "piotroski_f_score": 3, "altman_z_score": -26.8393, "earnings_stability_5y": 0.247, "revenue_stability_5y": 0.9675, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1356, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.1459, "net_debt_to_ebitda": 0.245, "debt_to_assets": null, "interest_coverage": null, "current_ratio": 4.3266, "quick_ratio": 4.3266, "net_debt": -640711, "local_beta": -0.0014, "volatility_252d": 1.776, "volatility_60d": 4.4186, "max_drawdown_12m": -0.7731, "risk_adjusted_momentum": -0.3886 }, "growth": { "revenue_growth_1y": 3.1364, "revenue_growth_3y_cagr": -0.4588, "revenue_growth_5y_cagr": 0.1308, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.215, "revenue_growth": 3.1364, "earnings_growth": null }, "momentum": { "price_return_1m": 0.5341, "price_return_3m": -0.2286, "price_return_6m": -0.428, "price_return_9m": -0.5073, "price_return_12m": -0.5246, "price_return_12m_ex1m": -0.6901, "momentum_6m": -0.428, "momentum_12m": -0.5246, "momentum_12_1": -0.6901, "distance_from_52w_high": -0.6281, "distance_from_52w_low": 0.6387, "relative_strength": -0.6826 }, "raw_ttm": { "revenue_ttm": 341437, "gross_profit_ttm": 202324, "ebit_ttm": -2916564, "ebitda_ttm": -2614927, "net_income_ttm": -2976861, "eps_diluted_ttm": -0.6448, "operating_cash_flow_ttm": -1925451, "capital_expenditure_ttm": 336801, "fcf_ttm": -1588650, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 640711, "total_current_assets": 821979, "total_current_liabilities": 189982, "net_ppe": null, "total_assets": 1492366, "total_debt": null, "total_equity": 1302384, "net_working_capital": -8714, "book_value_per_share": 0.2821, "retained_earnings": -43503462, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 752422, "tangible_book_per_share": 0.163 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 39, "quality_composite": 40, "momentum_composite": 39, "growth_composite": 39, "yield_composite": 39, "svqf_composite": 37, "vc1_composite": 40, "vc2_composite": 40, "vc3_composite": 40, "trending_value_composite": null, "overall_composite": 27, "quality_value_composite": 0.605, "os_score": 0.73, "value_percentile": 0.61, "quality_percentile": 0.6, "momentum_percentile": 0.61, "factor_coverage": 0.818, "signal_confidence": 0.818, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 41, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 219, "ticker_id": 4774, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:03.286726+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.35, "market_cap": 6232666.5, "market_cap_usd": 6232666.5, "enterprise_value": 5591955.5, "shares_outstanding": 4616790, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 4.78558282, "ptbv_ratio": 8.28347191, "ps_ratio": 18.25422113, "pcf_ratio": null, "pfcf_ratio": -3.9232471, "ev_ebitda": null, "ev_ebit": -1.91730938, "ev_sales": 16.37770804, "ev_fcf": -3.51994177, "earnings_yield": null, "fcf_yield": -0.28409561, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.59256612, "operating_margin": -8.54202679, "net_margin": -8.71862452, "ebitda_margin": -7.65859295, "fcf_margin": -4.65283493, "roe": -2.28570145, "roa": -1.99472582, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.22878905, "cash_conversion": 0.53366617, "accruals_ratio": -0.70452557, "sbc_to_revenue": 1.40870204, "debt_to_equity": 0.14587249, "net_debt_to_ebitda": 0.24502061, "debt_to_assets": null, "interest_coverage": null, "current_ratio": 4.32661515, "quick_ratio": 4.32661515, "net_debt": -640711, "revenue_growth_1y": 3.13642421, "revenue_growth_3y_cagr": -0.45884363, "revenue_growth_5y_cagr": 0.13076952, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.21501546, "piotroski_f_score": 3, "altman_z_score": -26.83925238, "earnings_stability_5y": 0.246991, "revenue_stability_5y": 0.9675, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.53409091, "price_return_3m": -0.22857143, "price_return_6m": -0.4279661, "price_return_9m": -0.50729927, "price_return_12m": -0.52464789, "price_return_12m_ex1m": -0.69014085, "distance_from_52w_high": -0.62809917, "distance_from_52w_low": 0.63874727, "relative_strength": -0.68258894, "local_beta": -0.0014, "volatility_252d": 1.776008, "volatility_60d": 4.418585, "max_drawdown_12m": -0.77305785, "revenue_ttm": 341437, "gross_profit_ttm": 202324, "ebit_ttm": -2916564, "ebitda_ttm": -2614927, "net_income_ttm": -2976861, "eps_diluted_ttm": -0.64479021, "operating_cash_flow_ttm": -1925451, "capital_expenditure_ttm": 336801, "fcf_ttm": -1588650, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 640711, "total_current_assets": 821979, "total_current_liabilities": 189982, "net_ppe": null, "total_assets": 1492366, "total_debt": null, "total_equity": 1302384, "net_working_capital": -8714, "book_value_per_share": 0.2820973, "retained_earnings": -43503462, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 752422, "tangible_book_per_share": 0.16297514, "universe_ticker_count": null, "sector": "Technology", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 39, "quality_composite": 40, "momentum_composite": 39, "growth_composite": 39, "yield_composite": 39, "svqf_composite": 37, "vc1_composite": 40, "vc2_composite": 40, "vc3_composite": 40, "trending_value_composite": null, "overall_composite": 27, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 41, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 1.35, "os": 0.73, "value": 0.61, "quality": 0.6, "momentum": 0.61, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -2.2857, "momentum_12_1": -0.6901, "complete_fields": { "id": 219, "ticker_id": 4774, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:03.286726+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.35, "market_cap": 6232666.5, "market_cap_usd": 6232666.5, "enterprise_value": 5591955.5, "shares_outstanding": 4616790, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 4.78558282, "ptbv_ratio": 8.28347191, "ps_ratio": 18.25422113, "pcf_ratio": null, "pfcf_ratio": -3.9232471, "ev_ebitda": null, "ev_ebit": -1.91730938, "ev_sales": 16.37770804, "ev_fcf": -3.51994177, "earnings_yield": null, "fcf_yield": -0.28409561, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.59256612, "operating_margin": -8.54202679, "net_margin": -8.71862452, "ebitda_margin": -7.65859295, "fcf_margin": -4.65283493, "roe": -2.28570145, "roa": -1.99472582, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.22878905, "cash_conversion": 0.53366617, "accruals_ratio": -0.70452557, "sbc_to_revenue": 1.40870204, "debt_to_equity": 0.14587249, "net_debt_to_ebitda": 0.24502061, "debt_to_assets": null, "interest_coverage": null, "current_ratio": 4.32661515, "quick_ratio": 4.32661515, "net_debt": -640711, "revenue_growth_1y": 3.13642421, "revenue_growth_3y_cagr": -0.45884363, "revenue_growth_5y_cagr": 0.13076952, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.21501546, "piotroski_f_score": 3, "altman_z_score": -26.83925238, "earnings_stability_5y": 0.246991, "revenue_stability_5y": 0.9675, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.53409091, "price_return_3m": -0.22857143, "price_return_6m": -0.4279661, "price_return_9m": -0.50729927, "price_return_12m": -0.52464789, "price_return_12m_ex1m": -0.69014085, "distance_from_52w_high": -0.62809917, "distance_from_52w_low": 0.63874727, "relative_strength": -0.68258894, "local_beta": -0.0014, "volatility_252d": 1.776008, "volatility_60d": 4.418585, "max_drawdown_12m": -0.77305785, "revenue_ttm": 341437, "gross_profit_ttm": 202324, "ebit_ttm": -2916564, "ebitda_ttm": -2614927, "net_income_ttm": -2976861, "eps_diluted_ttm": -0.64479021, "operating_cash_flow_ttm": -1925451, "capital_expenditure_ttm": 336801, "fcf_ttm": -1588650, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 640711, "total_current_assets": 821979, "total_current_liabilities": 189982, "net_ppe": null, "total_assets": 1492366, "total_debt": null, "total_equity": 1302384, "net_working_capital": -8714, "book_value_per_share": 0.2820973, "retained_earnings": -43503462, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 752422, "tangible_book_per_share": 0.16297514, "universe_ticker_count": null, "sector": "Technology", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 39, "quality_composite": 40, "momentum_composite": 39, "growth_composite": 39, "yield_composite": 39, "svqf_composite": 37, "vc1_composite": 40, "vc2_composite": 40, "vc3_composite": 40, "trending_value_composite": null, "overall_composite": 27, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 41, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:27:20.981205+00:00", "is_restated": false, "income_statement": { "revenue": 110459, "cost_of_revenue": 433803, "gross_profit": 110459, "ebit": -3603613, "ebitda": -3169810, "pretax_income": -3617086, "tax_provision": null, "net_income": -3617086, "net_income_to_common": -3617086, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2333418, "total_current_assets": 2433859, "total_assets": 3097099, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 358596, "total_equity": 2738503, "shares_outstanding": 3525672, "goodwill_and_intangibles": 523804 }, "cash_flow": { "operating_cash_flow": -2455248, "capital_expenditure": 375866, "free_cash_flow": -2079382, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 15583, "ticker_id": 4774, "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:27:20.981205+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3603613", "ebitda": "-3169810", "netIncome": "-3617086", "grossProfit": "110459", "depreciation": "None", "totalRevenue": "110459", "costOfRevenue": "433803", "interestIncome": "77396", "incomeBeforeTax": "-3617086", "interestExpense": "None", "operatingIncome": "-3603613", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "77396", "nonInterestIncome": "None", "operatingExpenses": "3714072", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "691154", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "433803", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "433803", "sellingGeneralAndAdministrative": "2477888", "netIncomeFromContinuingOperations": "-3617086" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "458", "currentDebt": "None", "investments": "None", "totalAssets": "3097099", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "523804", "reportedCurrency": "USD", "retainedEarnings": "-41450587", "totalLiabilities": "358596", "otherCurrentAssets": "94100", "totalCurrentAssets": "2433859", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6341", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "663240", "currentAccountsPayable": "25413", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2738503", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "296438", "totalCurrentLiabilities": "358596", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "2333418", "commonStockSharesOutstanding": "3525672", "intangibleAssetsExcludingGoodwill": "523804", "cashAndCashEquivalentsAtCarryingValue": "2333418", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3617086", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2455248", "capitalExpenditures": "375866", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3095950", "cashflowFromInvestment": "-378300", "stockBasedCompensation": "226053", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "433803", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 110459, "cost_of_revenue": 433803, "gross_profit": 110459, "research_and_development": 691154, "selling_general_admin": 2477888, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3603613, "depreciation_amortisation": 433803, "ebitda": -3169810, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -3617086, "tax_provision": null, "effective_tax_rate": null, "net_income": -3617086, "net_income_continuing_ops": -3617086, "net_income_to_common": -3617086, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2333418, "short_term_investments": null, "net_receivables": 6341, "inventory": null, "other_current_assets": null, "total_current_assets": 2433859, "net_ppe": null, "goodwill": null, "intangible_assets": 523804, "goodwill_and_intangibles": 523804, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 663240, "total_assets": 3097099, "short_term_debt": null, "accounts_payable": 25413, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 358596, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 358596, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -41450587, "total_equity": 2738503, "shares_outstanding": 3525672, "operating_cash_flow": -2455248, "stock_based_compensation": 226053, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 375866, "acquisitions": null, "other_investing": null, "investing_cash_flow": -378300, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3095950, "free_cash_flow": -2079382, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3603613", "ebitda": "-3169810", "netIncome": "-3617086", "grossProfit": "110459", "depreciation": "None", "totalRevenue": "110459", "costOfRevenue": "433803", "interestIncome": "77396", "incomeBeforeTax": "-3617086", "interestExpense": "None", "operatingIncome": "-3603613", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "77396", "nonInterestIncome": "None", "operatingExpenses": "3714072", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "691154", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "433803", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "433803", "sellingGeneralAndAdministrative": "2477888", "netIncomeFromContinuingOperations": "-3617086" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "458", "currentDebt": "None", "investments": "None", "totalAssets": "3097099", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "523804", "reportedCurrency": "USD", "retainedEarnings": "-41450587", "totalLiabilities": "358596", "otherCurrentAssets": "94100", "totalCurrentAssets": "2433859", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6341", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "663240", "currentAccountsPayable": "25413", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2738503", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "296438", "totalCurrentLiabilities": "358596", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "2333418", "commonStockSharesOutstanding": "3525672", "intangibleAssetsExcludingGoodwill": "523804", "cashAndCashEquivalentsAtCarryingValue": "2333418", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3617086", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2455248", "capitalExpenditures": "375866", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3095950", "cashflowFromInvestment": "-378300", "stockBasedCompensation": "226053", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "433803", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:27:20.981205+00:00", "is_restated": false, "income_statement": { "revenue": 166881, "cost_of_revenue": 533667, "gross_profit": 166881, "ebit": -4403182, "ebitda": -3869515, "pretax_income": -4403182, "tax_provision": 176469, "net_income": -4403182, "net_income_to_common": -4403182, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2071016, "total_current_assets": 2604565, "total_assets": 3314177, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 798465, "total_equity": 2515712, "shares_outstanding": 2542440, "goodwill_and_intangibles": 644828 }, "cash_flow": { "operating_cash_flow": -2813779, "capital_expenditure": 375866, "free_cash_flow": -2437913, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 15588, "ticker_id": 4774, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:27:20.981205+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4403182", "ebitda": "-3869515", "netIncome": "-4403182", "grossProfit": "166881", "depreciation": "None", "totalRevenue": "166881", "costOfRevenue": "533667", "interestIncome": "176469", "incomeBeforeTax": "-4403182", "interestExpense": "0", "operatingIncome": "-4579651", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "176469", "reportedCurrency": "USD", "netInterestIncome": "176469", "nonInterestIncome": "None", "operatingExpenses": "4746532", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1074328", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "533667", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "533667", "sellingGeneralAndAdministrative": "2908289", "netIncomeFromContinuingOperations": "-4403182" }, "balance": { "goodwill": "None", "inventory": "100000", "commonStock": "255", "currentDebt": "None", "investments": "None", "totalAssets": "3314177", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "644828", "reportedCurrency": "USD", "retainedEarnings": "-37833501", "totalLiabilities": "798465", "otherCurrentAssets": "503489", "totalCurrentAssets": "2604565", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "30060", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "709612", "currentAccountsPayable": "48907", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2515712", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "749558", "totalCurrentLiabilities": "798465", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "2071016", "commonStockSharesOutstanding": "2542440", "intangibleAssetsExcludingGoodwill": "644828", "cashAndCashEquivalentsAtCarryingValue": "2071016", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4403182", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2813779", "capitalExpenditures": "375866", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-375866", "stockBasedCompensation": "834469", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "533667", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 166881, "cost_of_revenue": 533667, "gross_profit": 166881, "research_and_development": 1074328, "selling_general_admin": 2908289, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4403182, "depreciation_amortisation": 533667, "ebitda": -3869515, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -4403182, "tax_provision": 176469, "effective_tax_rate": null, "net_income": -4403182, "net_income_continuing_ops": -4403182, "net_income_to_common": -4403182, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2071016, "short_term_investments": null, "net_receivables": 30060, "inventory": 100000, "other_current_assets": null, "total_current_assets": 2604565, "net_ppe": null, "goodwill": null, "intangible_assets": 644828, "goodwill_and_intangibles": 644828, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 709612, "total_assets": 3314177, "short_term_debt": null, "accounts_payable": 48907, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 798465, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 798465, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -37833501, "total_equity": 2515712, "shares_outstanding": 2542440, "operating_cash_flow": -2813779, "stock_based_compensation": 834469, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 375866, "acquisitions": null, "other_investing": null, "investing_cash_flow": -375866, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -2437913, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4403182", "ebitda": "-3869515", "netIncome": "-4403182", "grossProfit": "166881", "depreciation": "None", "totalRevenue": "166881", "costOfRevenue": "533667", "interestIncome": "176469", "incomeBeforeTax": "-4403182", "interestExpense": "0", "operatingIncome": "-4579651", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "176469", "reportedCurrency": "USD", "netInterestIncome": "176469", "nonInterestIncome": "None", "operatingExpenses": "4746532", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1074328", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "533667", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "533667", "sellingGeneralAndAdministrative": "2908289", "netIncomeFromContinuingOperations": "-4403182" }, "balance": { "goodwill": "None", "inventory": "100000", "commonStock": "255", "currentDebt": "None", "investments": "None", "totalAssets": "3314177", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "644828", "reportedCurrency": "USD", "retainedEarnings": "-37833501", "totalLiabilities": "798465", "otherCurrentAssets": "503489", "totalCurrentAssets": "2604565", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "30060", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "709612", "currentAccountsPayable": "48907", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2515712", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "749558", "totalCurrentLiabilities": "798465", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "2071016", "commonStockSharesOutstanding": "2542440", "intangibleAssetsExcludingGoodwill": "644828", "cashAndCashEquivalentsAtCarryingValue": "2071016", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4403182", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2813779", "capitalExpenditures": "375866", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-375866", "stockBasedCompensation": "834469", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "533667", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:27:20.981205+00:00", "is_restated": false, "income_statement": { "revenue": 845009, "cost_of_revenue": 682485, "gross_profit": 845009, "ebit": -4153304, "ebitda": -3470819, "pretax_income": -4153303, "tax_provision": -72824, "net_income": -4153303, "net_income_to_common": -4153303, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5360661, "total_current_assets": 5482340, "total_assets": 6349752, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 265327, "total_equity": 6084425, "shares_outstanding": 2469890, "goodwill_and_intangibles": 778446 }, "cash_flow": { "operating_cash_flow": -3249176, "capital_expenditure": 396033, "free_cash_flow": -2853143, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 15593, "ticker_id": 4774, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:27:20.981205+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4153304", "ebitda": "-3470819", "netIncome": "-4153303", "grossProfit": "845009", "depreciation": "None", "totalRevenue": "845009", "costOfRevenue": "682485", "interestIncome": "72824", "incomeBeforeTax": "-4153303", "interestExpense": "11504", "operatingIncome": "-4224508", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-72824", "reportedCurrency": "USD", "netInterestIncome": "72824", "nonInterestIncome": "None", "operatingExpenses": "5069517", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "657137", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "682485", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "682485", "sellingGeneralAndAdministrative": "2492777", "netIncomeFromContinuingOperations": "-4153303" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "255", "currentDebt": "None", "investments": "None", "totalAssets": "6349752", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "778446", "reportedCurrency": "USD", "retainedEarnings": "-33430319", "totalLiabilities": "265327", "otherCurrentAssets": "106679", "totalCurrentAssets": "5482340", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "15000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "867412", "currentAccountsPayable": "70070", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "88966", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "6084425", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "141299", "totalCurrentLiabilities": "265327", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "5360661", "commonStockSharesOutstanding": "2469890", "intangibleAssetsExcludingGoodwill": "778446", "cashAndCashEquivalentsAtCarryingValue": "5360661", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4153303", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "421109", "operatingCashflow": "-3249176", "capitalExpenditures": "396033", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1850503", "cashflowFromInvestment": "-396033", "stockBasedCompensation": "179534", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "682483", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 845009, "cost_of_revenue": 682485, "gross_profit": 845009, "research_and_development": 657137, "selling_general_admin": 2492777, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4153304, "depreciation_amortisation": 682485, "ebitda": -3470819, "interest_expense": 11504, "interest_income": null, "other_non_operating": null, "pretax_income": -4153303, "tax_provision": -72824, "effective_tax_rate": null, "net_income": -4153303, "net_income_continuing_ops": -4153303, "net_income_to_common": -4153303, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5360661, "short_term_investments": null, "net_receivables": 15000, "inventory": 1, "other_current_assets": null, "total_current_assets": 5482340, "net_ppe": null, "goodwill": null, "intangible_assets": 778446, "goodwill_and_intangibles": 778446, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 867412, "total_assets": 6349752, "short_term_debt": null, "accounts_payable": 70070, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 265327, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 265327, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -33430319, "total_equity": 6084425, "shares_outstanding": 2469890, "operating_cash_flow": -3249176, "stock_based_compensation": 179534, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 396033, "acquisitions": null, "other_investing": null, "investing_cash_flow": -396033, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1850503, "free_cash_flow": -2853143, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4153304", "ebitda": "-3470819", "netIncome": "-4153303", "grossProfit": "845009", "depreciation": "None", "totalRevenue": "845009", "costOfRevenue": "682485", "interestIncome": "72824", "incomeBeforeTax": "-4153303", "interestExpense": "11504", "operatingIncome": "-4224508", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-72824", "reportedCurrency": "USD", "netInterestIncome": "72824", "nonInterestIncome": "None", "operatingExpenses": "5069517", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "657137", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "682485", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "682485", "sellingGeneralAndAdministrative": "2492777", "netIncomeFromContinuingOperations": "-4153303" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "255", "currentDebt": "None", "investments": "None", "totalAssets": "6349752", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "778446", "reportedCurrency": "USD", "retainedEarnings": "-33430319", "totalLiabilities": "265327", "otherCurrentAssets": "106679", "totalCurrentAssets": "5482340", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "15000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "867412", "currentAccountsPayable": "70070", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "88966", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "6084425", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "141299", "totalCurrentLiabilities": "265327", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "5360661", "commonStockSharesOutstanding": "2469890", "intangibleAssetsExcludingGoodwill": "778446", "cashAndCashEquivalentsAtCarryingValue": "5360661", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4153303", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "421109", "operatingCashflow": "-3249176", "capitalExpenditures": "396033", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1850503", "cashflowFromInvestment": "-396033", "stockBasedCompensation": "179534", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "682483", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:27:20.981205+00:00", "is_restated": false, "income_statement": { "revenue": 697000, "cost_of_revenue": 875604, "gross_profit": 697000, "ebit": -9047288, "ebitda": -8171684, "pretax_income": -9059923, "tax_provision": 12635, "net_income": -9059923, "net_income_to_common": -9059923, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7155367, "total_current_assets": 7729996, "total_assets": 8883860, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 748108, "total_equity": 8135752, "shares_outstanding": 1939132, "goodwill_and_intangibles": 1066674 }, "cash_flow": { "operating_cash_flow": -6715652, "capital_expenditure": 711622, "free_cash_flow": -6004030, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 15598, "ticker_id": 4774, "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:27:20.981205+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-9047288", "ebitda": "-8171684", "netIncome": "-9059923", "grossProfit": "697000", "depreciation": "None", "totalRevenue": "697000", "costOfRevenue": "875604", "interestIncome": "9230", "incomeBeforeTax": "-9059923", "interestExpense": "12635", "operatingIncome": "-9056518", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "12635", "reportedCurrency": "USD", "netInterestIncome": "-3405", "nonInterestIncome": "None", "operatingExpenses": "9753519", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "845629", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "875604", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "875604", "sellingGeneralAndAdministrative": "5183863", "netIncomeFromContinuingOperations": "-9059923" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "2559", "currentDebt": "None", "investments": "None", "totalAssets": "8883860", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "1066674", "reportedCurrency": "USD", "retainedEarnings": "-29277016", "totalLiabilities": "748108", "otherCurrentAssets": "560084", "totalCurrentAssets": "7729996", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "14545", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1153864", "currentAccountsPayable": "122285", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "87190", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "8135752", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "283151", "totalCurrentLiabilities": "748108", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "464957", "cashAndShortTermInvestments": "7155367", "commonStockSharesOutstanding": "1939132", "intangibleAssetsExcludingGoodwill": "1066674", "cashAndCashEquivalentsAtCarryingValue": "7155367", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9059923", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "USD", "changeInInventory": "-127870", "operatingCashflow": "-6715652", "capitalExpenditures": "711622", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3869550", "cashflowFromInvestment": "-711622", "stockBasedCompensation": "1442087", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "875604", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 697000, "cost_of_revenue": 875604, "gross_profit": 697000, "research_and_development": 845629, "selling_general_admin": 5183863, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9047288, "depreciation_amortisation": 875604, "ebitda": -8171684, "interest_expense": 12635, "interest_income": null, "other_non_operating": null, "pretax_income": -9059923, "tax_provision": 12635, "effective_tax_rate": null, "net_income": -9059923, "net_income_continuing_ops": -9059923, "net_income_to_common": -9059923, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7155367, "short_term_investments": null, "net_receivables": 14545, "inventory": 1, "other_current_assets": null, "total_current_assets": 7729996, "net_ppe": null, "goodwill": null, "intangible_assets": 1066674, "goodwill_and_intangibles": 1066674, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1153864, "total_assets": 8883860, "short_term_debt": null, "accounts_payable": 122285, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 748108, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 464957, "total_liabilities": 748108, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -29277016, "total_equity": 8135752, "shares_outstanding": 1939132, "operating_cash_flow": -6715652, "stock_based_compensation": 1442087, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 711622, "acquisitions": null, "other_investing": null, "investing_cash_flow": -711622, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3869550, "free_cash_flow": -6004030, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-9047288", "ebitda": "-8171684", "netIncome": "-9059923", "grossProfit": "697000", "depreciation": "None", "totalRevenue": "697000", "costOfRevenue": "875604", "interestIncome": "9230", "incomeBeforeTax": "-9059923", "interestExpense": "12635", "operatingIncome": "-9056518", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "12635", "reportedCurrency": "USD", "netInterestIncome": "-3405", "nonInterestIncome": "None", "operatingExpenses": "9753519", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "845629", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "875604", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "875604", "sellingGeneralAndAdministrative": "5183863", "netIncomeFromContinuingOperations": "-9059923" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "2559", "currentDebt": "None", "investments": "None", "totalAssets": "8883860", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "1066674", "reportedCurrency": "USD", "retainedEarnings": "-29277016", "totalLiabilities": "748108", "otherCurrentAssets": "560084", "totalCurrentAssets": "7729996", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "14545", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1153864", "currentAccountsPayable": "122285", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "87190", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "8135752", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "283151", "totalCurrentLiabilities": "748108", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "464957", "cashAndShortTermInvestments": "7155367", "commonStockSharesOutstanding": "1939132", "intangibleAssetsExcludingGoodwill": "1066674", "cashAndCashEquivalentsAtCarryingValue": "7155367", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9059923", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "USD", "changeInInventory": "-127870", "operatingCashflow": "-6715652", "capitalExpenditures": "711622", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3869550", "cashflowFromInvestment": "-711622", "stockBasedCompensation": "1442087", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "875604", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:27:20.981205+00:00", "is_restated": false, "income_statement": { "revenue": 674580, "cost_of_revenue": null, "gross_profit": 674580, "ebit": -7972419, "ebitda": -7220921, "pretax_income": -11586292, "tax_provision": 3613873, "net_income": -15200165, "net_income_to_common": -15200165, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10713091, "total_current_assets": 11063600, "total_assets": 12476833, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 741743, "total_equity": 11735090, "shares_outstanding": 1714306, "goodwill_and_intangibles": 1312643 }, "cash_flow": { "operating_cash_flow": -5334686, "capital_expenditure": 842326, "free_cash_flow": -4492360, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 15603, "ticker_id": 4774, "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:27:20.981205+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7972419", "ebitda": "-7220921", "netIncome": "-15200165", "grossProfit": "674580", "depreciation": "None", "totalRevenue": "674580", "costOfRevenue": "None", "interestIncome": "1593", "incomeBeforeTax": "-11586292", "interestExpense": "3613873", "operatingIncome": "-7972419", "fiscalDateEnding": "2021-06-30", "incomeTaxExpense": "3613873", "reportedCurrency": "USD", "netInterestIncome": "-3612280", "nonInterestIncome": "None", "operatingExpenses": "8648592", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2276555", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "751498", "sellingGeneralAndAdministrative": "4620431", "netIncomeFromContinuingOperations": "-11586292" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "2066", "currentDebt": "None", "investments": "None", "totalAssets": "12476833", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "1312643", "reportedCurrency": "USD", "retainedEarnings": "-20217093", "totalLiabilities": "741743", "otherCurrentAssets": "299389", "totalCurrentAssets": "11063600", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "51120", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1413233", "currentAccountsPayable": "139754", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "100590", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "11735090", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "268789", "totalCurrentLiabilities": "741743", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "472954", "cashAndShortTermInvestments": "10713091", "commonStockSharesOutstanding": "1714306", "intangibleAssetsExcludingGoodwill": "1312643", "cashAndCashEquivalentsAtCarryingValue": "10713091", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11586292", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "USD", "changeInInventory": "-127870", "operatingCashflow": "-5334686", "capitalExpenditures": "842326", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12796229", "cashflowFromInvestment": "-842326", "stockBasedCompensation": "876295", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "751498", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 674580, "cost_of_revenue": null, "gross_profit": 674580, "research_and_development": 2276555, "selling_general_admin": 4620431, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7972419, "depreciation_amortisation": 751498, "ebitda": -7220921, "interest_expense": 3613873, "interest_income": null, "other_non_operating": null, "pretax_income": -11586292, "tax_provision": 3613873, "effective_tax_rate": null, "net_income": -15200165, "net_income_continuing_ops": -11586292, "net_income_to_common": -15200165, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10713091, "short_term_investments": null, "net_receivables": 51120, "inventory": 1, "other_current_assets": null, "total_current_assets": 11063600, "net_ppe": null, "goodwill": null, "intangible_assets": 1312643, "goodwill_and_intangibles": 1312643, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1413233, "total_assets": 12476833, "short_term_debt": null, "accounts_payable": 139754, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 741743, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 472954, "total_liabilities": 741743, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -20217093, "total_equity": 11735090, "shares_outstanding": 1714306, "operating_cash_flow": -5334686, "stock_based_compensation": 876295, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 842326, "acquisitions": null, "other_investing": null, "investing_cash_flow": -842326, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 12796229, "free_cash_flow": -4492360, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7972419", "ebitda": "-7220921", "netIncome": "-15200165", "grossProfit": "674580", "depreciation": "None", "totalRevenue": "674580", "costOfRevenue": "None", "interestIncome": "1593", "incomeBeforeTax": "-11586292", "interestExpense": "3613873", "operatingIncome": "-7972419", "fiscalDateEnding": "2021-06-30", "incomeTaxExpense": "3613873", "reportedCurrency": "USD", "netInterestIncome": "-3612280", "nonInterestIncome": "None", "operatingExpenses": "8648592", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2276555", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "751498", "sellingGeneralAndAdministrative": "4620431", "netIncomeFromContinuingOperations": "-11586292" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "2066", "currentDebt": "None", "investments": "None", "totalAssets": "12476833", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "1312643", "reportedCurrency": "USD", "retainedEarnings": "-20217093", "totalLiabilities": "741743", "otherCurrentAssets": "299389", "totalCurrentAssets": "11063600", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "51120", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1413233", "currentAccountsPayable": "139754", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "100590", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "11735090", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "268789", "totalCurrentLiabilities": "741743", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "472954", "cashAndShortTermInvestments": "10713091", "commonStockSharesOutstanding": "1714306", "intangibleAssetsExcludingGoodwill": "1312643", "cashAndCashEquivalentsAtCarryingValue": "10713091", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11586292", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "USD", "changeInInventory": "-127870", "operatingCashflow": "-5334686", "capitalExpenditures": "842326", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12796229", "cashflowFromInvestment": "-842326", "stockBasedCompensation": "876295", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "751498", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-06-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:27:20.981205+00:00", "is_restated": false, "income_statement": { "revenue": 59749, "cost_of_revenue": null, "gross_profit": 59749, "ebit": -4082384, "ebitda": -4042127, "pretax_income": -4170302, "tax_provision": 105077, "net_income": -4170302, "net_income_to_common": -4170302, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4093874, "total_current_assets": 4382268, "total_assets": 5704673, "short_term_debt": 2025599, "long_term_debt": null, "total_debt": 2025599, "total_liabilities": 2704777, "total_equity": 2999896, "shares_outstanding": 1352651, "goodwill_and_intangibles": 1277097 }, "cash_flow": { "operating_cash_flow": -2810102, "capital_expenditure": 795748, "free_cash_flow": -2014354, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 15608, "ticker_id": 4774, "period_end_date": "2020-06-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:27:20.981205+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4082384", "ebitda": "-4042127", "netIncome": "-4170302", "grossProfit": "59749", "depreciation": "None", "totalRevenue": "59749", "costOfRevenue": "None", "interestIncome": "17158", "incomeBeforeTax": "-4170302", "interestExpense": "105077", "operatingIncome": "-3218212", "fiscalDateEnding": "2020-06-30", "incomeTaxExpense": "105077", "reportedCurrency": "USD", "netInterestIncome": "-87919", "nonInterestIncome": "None", "operatingExpenses": "3277961", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "482000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40257", "sellingGeneralAndAdministrative": "2046968", "netIncomeFromContinuingOperations": "-4170303" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "1583", "currentDebt": "None", "investments": "None", "totalAssets": "5704673", "longTermDebt": "None", "shortTermDebt": "2025599", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-06-30", "intangibleAssets": "1277097", "reportedCurrency": "USD", "retainedEarnings": "-8630801", "totalLiabilities": "2704777", "otherCurrentAssets": "227274", "totalCurrentAssets": "4382268", "currentLongTermDebt": "2025600", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "61120", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1322405", "currentAccountsPayable": "112053", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "45308", "shortLongTermDebtTotal": "2025599", "totalShareholderEquity": "2999896", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "187125", "totalCurrentLiabilities": "2704777", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "492053", "cashAndShortTermInvestments": "4093874", "commonStockSharesOutstanding": "1352651", "intangibleAssetsExcludingGoodwill": "1277097", "cashAndCashEquivalentsAtCarryingValue": "4093874", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4170303", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-06-30", "reportedCurrency": "USD", "changeInInventory": "-48640", "operatingCashflow": "-2810102", "capitalExpenditures": "795748", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6690822", "cashflowFromInvestment": "-795748", "stockBasedCompensation": "555048", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "522257", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 59749, "cost_of_revenue": null, "gross_profit": 59749, "research_and_development": 482000, "selling_general_admin": 2046968, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4082384, "depreciation_amortisation": 40257, "ebitda": -4042127, "interest_expense": 105077, "interest_income": null, "other_non_operating": null, "pretax_income": -4170302, "tax_provision": 105077, "effective_tax_rate": null, "net_income": -4170302, "net_income_continuing_ops": -4170303, "net_income_to_common": -4170302, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4093874, "short_term_investments": null, "net_receivables": 61120, "inventory": 1, "other_current_assets": null, "total_current_assets": 4382268, "net_ppe": null, "goodwill": null, "intangible_assets": 1277097, "goodwill_and_intangibles": 1277097, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1322405, "total_assets": 5704673, "short_term_debt": 2025599, "accounts_payable": 112053, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2704777, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 492053, "total_liabilities": 2704777, "total_debt": 2025599, "preferred_stock": null, "minority_interest": null, "retained_earnings": -8630801, "total_equity": 2999896, "shares_outstanding": 1352651, "operating_cash_flow": -2810102, "stock_based_compensation": 555048, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 795748, "acquisitions": null, "other_investing": null, "investing_cash_flow": -795748, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6690822, "free_cash_flow": -2014354, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4082384", "ebitda": "-4042127", "netIncome": "-4170302", "grossProfit": "59749", "depreciation": "None", "totalRevenue": "59749", "costOfRevenue": "None", "interestIncome": "17158", "incomeBeforeTax": "-4170302", "interestExpense": "105077", "operatingIncome": "-3218212", "fiscalDateEnding": "2020-06-30", "incomeTaxExpense": "105077", "reportedCurrency": "USD", "netInterestIncome": "-87919", "nonInterestIncome": "None", "operatingExpenses": "3277961", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "482000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40257", "sellingGeneralAndAdministrative": "2046968", "netIncomeFromContinuingOperations": "-4170303" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "1583", "currentDebt": "None", "investments": "None", "totalAssets": "5704673", "longTermDebt": "None", "shortTermDebt": "2025599", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-06-30", "intangibleAssets": "1277097", "reportedCurrency": "USD", "retainedEarnings": "-8630801", "totalLiabilities": "2704777", "otherCurrentAssets": "227274", "totalCurrentAssets": "4382268", "currentLongTermDebt": "2025600", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "61120", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1322405", "currentAccountsPayable": "112053", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "45308", "shortLongTermDebtTotal": "2025599", "totalShareholderEquity": "2999896", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "187125", "totalCurrentLiabilities": "2704777", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "492053", "cashAndShortTermInvestments": "4093874", "commonStockSharesOutstanding": "1352651", "intangibleAssetsExcludingGoodwill": "1277097", "cashAndCashEquivalentsAtCarryingValue": "4093874", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4170303", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-06-30", "reportedCurrency": "USD", "changeInInventory": "-48640", "operatingCashflow": "-2810102", "capitalExpenditures": "795748", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6690822", "cashflowFromInvestment": "-795748", "stockBasedCompensation": "555048", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "522257", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-06-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:27:20.981205+00:00", "is_restated": false, "income_statement": { "revenue": 14920, "cost_of_revenue": null, "gross_profit": 14920, "ebit": -3938931, "ebitda": -3779060, "pretax_income": -3938931, "tax_provision": 31319, "net_income": -3938931, "net_income_to_common": -3938931, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1008902, "total_current_assets": 1111744, "total_assets": 2175963, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 331034, "total_equity": 1844929, "shares_outstanding": 1254212, "goodwill_and_intangibles": 974562 }, "cash_flow": { "operating_cash_flow": -2234792, "capital_expenditure": 1029357, "free_cash_flow": -1205435, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 15613, "ticker_id": 4774, "period_end_date": "2019-06-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:27:20.981205+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3938931", "ebitda": "-3779060", "netIncome": "-3938931", "grossProfit": "14920", "depreciation": "None", "totalRevenue": "14920", "costOfRevenue": "None", "interestIncome": "31321", "incomeBeforeTax": "-3938931", "interestExpense": "0", "operatingIncome": "-3970252", "fiscalDateEnding": "2019-06-30", "incomeTaxExpense": "31319", "reportedCurrency": "USD", "netInterestIncome": "31321", "nonInterestIncome": "None", "operatingExpenses": "3825301", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "151437", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "159871", "sellingGeneralAndAdministrative": "2923000", "netIncomeFromContinuingOperations": "-3938931" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1309", "currentDebt": "None", "investments": "None", "totalAssets": "2175963", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-06-30", "intangibleAssets": "974562", "reportedCurrency": "USD", "retainedEarnings": "-4460498", "totalLiabilities": "331034", "otherCurrentAssets": "102842", "totalCurrentAssets": "1111744", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1064219", "currentAccountsPayable": "207543", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "89657", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1844929", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "123491", "totalCurrentLiabilities": "331034", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "207543", "cashAndShortTermInvestments": "1008902", "commonStockSharesOutstanding": "1254212", "intangibleAssetsExcludingGoodwill": "974562", "cashAndCashEquivalentsAtCarryingValue": "1008902", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3938931", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-06-30", "reportedCurrency": "USD", "changeInInventory": "-168634", "operatingCashflow": "-2234792", "capitalExpenditures": "1029357", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1065", "cashflowFromInvestment": "-1029357", "stockBasedCompensation": "607116", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1065", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "159844", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 14920, "cost_of_revenue": null, "gross_profit": 14920, "research_and_development": 151437, "selling_general_admin": 2923000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3938931, "depreciation_amortisation": 159871, "ebitda": -3779060, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -3938931, "tax_provision": 31319, "effective_tax_rate": null, "net_income": -3938931, "net_income_continuing_ops": -3938931, "net_income_to_common": -3938931, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1008902, "short_term_investments": null, "net_receivables": 0, "inventory": null, "other_current_assets": null, "total_current_assets": 1111744, "net_ppe": null, "goodwill": null, "intangible_assets": 974562, "goodwill_and_intangibles": 974562, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1064219, "total_assets": 2175963, "short_term_debt": null, "accounts_payable": 207543, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 331034, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 207543, "total_liabilities": 331034, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4460498, "total_equity": 1844929, "shares_outstanding": 1254212, "operating_cash_flow": -2234792, "stock_based_compensation": 607116, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1029357, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1029357, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1065, "free_cash_flow": -1205435, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3938931", "ebitda": "-3779060", "netIncome": "-3938931", "grossProfit": "14920", "depreciation": "None", "totalRevenue": "14920", "costOfRevenue": "None", "interestIncome": "31321", "incomeBeforeTax": "-3938931", "interestExpense": "0", "operatingIncome": "-3970252", "fiscalDateEnding": "2019-06-30", "incomeTaxExpense": "31319", "reportedCurrency": "USD", "netInterestIncome": "31321", "nonInterestIncome": "None", "operatingExpenses": "3825301", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "151437", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "159871", "sellingGeneralAndAdministrative": "2923000", "netIncomeFromContinuingOperations": "-3938931" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1309", "currentDebt": "None", "investments": "None", "totalAssets": "2175963", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-06-30", "intangibleAssets": "974562", "reportedCurrency": "USD", "retainedEarnings": "-4460498", "totalLiabilities": "331034", "otherCurrentAssets": "102842", "totalCurrentAssets": "1111744", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1064219", "currentAccountsPayable": "207543", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "89657", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1844929", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "123491", "totalCurrentLiabilities": "331034", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "207543", "cashAndShortTermInvestments": "1008902", "commonStockSharesOutstanding": "1254212", "intangibleAssetsExcludingGoodwill": "974562", "cashAndCashEquivalentsAtCarryingValue": "1008902", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3938931", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-06-30", "reportedCurrency": "USD", "changeInInventory": "-168634", "operatingCashflow": "-2234792", "capitalExpenditures": "1029357", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1065", "cashflowFromInvestment": "-1029357", "stockBasedCompensation": "607116", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1065", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "159844", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-06-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:27:20.981205+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": 141462, "gross_profit": -141462, "ebit": -980204, "ebitda": -977470, "pretax_income": -980204, "tax_provision": -4, "net_income": -980204, "net_income_to_common": -980204, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4274116, "total_current_assets": 4332725, "total_assets": 4532431, "short_term_debt": 1065, "long_term_debt": null, "total_debt": 1065, "total_liabilities": 253251, "total_equity": 4279179, "shares_outstanding": 1090882, "goodwill_and_intangibles": 99000 }, "cash_flow": { "operating_cash_flow": -134347, "capital_expenditure": 183418, "free_cash_flow": 49071, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 15618, "ticker_id": 4774, "period_end_date": "2018-06-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:27:20.981205+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-980204", "ebitda": "-977470", "netIncome": "-980204", "grossProfit": "-141462", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "141462", "interestIncome": "None", "incomeBeforeTax": "-980204", "interestExpense": "0", "operatingIncome": "-980204", "fiscalDateEnding": "2018-06-30", "incomeTaxExpense": "-4", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "838742", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "78724", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "141462", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2734", "sellingGeneralAndAdministrative": "703224", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1275", "currentDebt": "None", "investments": "None", "totalAssets": "4532431", "longTermDebt": "None", "shortTermDebt": "1065", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-06-30", "intangibleAssets": "99000", "reportedCurrency": "USD", "retainedEarnings": "-521567", "totalLiabilities": "253251", "otherCurrentAssets": "53609", "totalCurrentAssets": "4332725", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "199705", "currentAccountsPayable": "5264", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "95706", "shortLongTermDebtTotal": "1065", "totalShareholderEquity": "4279179", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "246922", "totalCurrentLiabilities": "253251", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "4274116", "commonStockSharesOutstanding": "1090882", "intangibleAssetsExcludingGoodwill": "99000", "cashAndCashEquivalentsAtCarryingValue": "4274116", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-980204", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-134347", "capitalExpenditures": "183418", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4591881", "cashflowFromInvestment": "-183418", "stockBasedCompensation": "361604", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2734", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": 141462, "gross_profit": -141462, "research_and_development": 78724, "selling_general_admin": 703224, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -980204, "depreciation_amortisation": 2734, "ebitda": -977470, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -980204, "tax_provision": -4, "effective_tax_rate": null, "net_income": -980204, "net_income_continuing_ops": null, "net_income_to_common": -980204, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4274116, "short_term_investments": null, "net_receivables": 5000, "inventory": null, "other_current_assets": null, "total_current_assets": 4332725, "net_ppe": null, "goodwill": null, "intangible_assets": 99000, "goodwill_and_intangibles": 99000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 199705, "total_assets": 4532431, "short_term_debt": 1065, "accounts_payable": 5264, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 253251, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": 253251, "total_debt": 1065, "preferred_stock": null, "minority_interest": null, "retained_earnings": -521567, "total_equity": 4279179, "shares_outstanding": 1090882, "operating_cash_flow": -134347, "stock_based_compensation": 361604, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 183418, "acquisitions": null, "other_investing": null, "investing_cash_flow": -183418, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4591881, "free_cash_flow": 49071, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-980204", "ebitda": "-977470", "netIncome": "-980204", "grossProfit": "-141462", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "141462", "interestIncome": "None", "incomeBeforeTax": "-980204", "interestExpense": "0", "operatingIncome": "-980204", "fiscalDateEnding": "2018-06-30", "incomeTaxExpense": "-4", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "838742", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "78724", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "141462", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2734", "sellingGeneralAndAdministrative": "703224", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1275", "currentDebt": "None", "investments": "None", "totalAssets": "4532431", "longTermDebt": "None", "shortTermDebt": "1065", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-06-30", "intangibleAssets": "99000", "reportedCurrency": "USD", "retainedEarnings": "-521567", "totalLiabilities": "253251", "otherCurrentAssets": "53609", "totalCurrentAssets": "4332725", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "199705", "currentAccountsPayable": "5264", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "95706", "shortLongTermDebtTotal": "1065", "totalShareholderEquity": "4279179", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "246922", "totalCurrentLiabilities": "253251", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "4274116", "commonStockSharesOutstanding": "1090882", "intangibleAssetsExcludingGoodwill": "99000", "cashAndCashEquivalentsAtCarryingValue": "4274116", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-980204", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-134347", "capitalExpenditures": "183418", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4591881", "cashflowFromInvestment": "-183418", "stockBasedCompensation": "361604", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2734", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:27:20.981205+00:00", "is_restated": false, "income_statement": { "revenue": 83332, "cost_of_revenue": 71373, "gross_profit": 11959, "ebit": -684072, "ebitda": -612699, "pretax_income": -678061, "tax_provision": null, "net_income": -678061, "net_income_to_common": -678061, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 640711, "total_current_assets": 821979, "total_assets": 1492366, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 189982, "total_equity": 1302384, "shares_outstanding": 4616790, "goodwill_and_intangibles": 549962 }, "cash_flow": { "operating_cash_flow": -449158, "capital_expenditure": 75500, "free_cash_flow": -373658, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 15579, "ticker_id": 4774, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:27:20.981205+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-684072", "ebitda": "-612699", "netIncome": "-678061", "grossProfit": "11959", "depreciation": "None", "totalRevenue": "83332", "costOfRevenue": "71373", "interestIncome": "6011", "incomeBeforeTax": "-678061", "interestExpense": "None", "operatingIncome": "-684072", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "6011", "nonInterestIncome": "None", "operatingExpenses": "696031", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "69156", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "71373", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "71373", "sellingGeneralAndAdministrative": "549803", "netIncomeFromContinuingOperations": "-678061" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "474", "currentDebt": "None", "investments": "None", "totalAssets": "1492366", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "549962", "reportedCurrency": "USD", "retainedEarnings": "-43503462", "totalLiabilities": "189982", "otherCurrentAssets": "162293", "totalCurrentAssets": "821979", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "18975", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "670387", "currentAccountsPayable": "18309", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1302384", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "167698", "totalCurrentLiabilities": "189982", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "640711", "commonStockSharesOutstanding": "4616790", "intangibleAssetsExcludingGoodwill": "549962", "cashAndCashEquivalentsAtCarryingValue": "640711", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-678061", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-449158", "capitalExpenditures": "75500", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "-75500", "stockBasedCompensation": "72252", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "71373", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 83332, "cost_of_revenue": 71373, "gross_profit": 11959, "research_and_development": 69156, "selling_general_admin": 549803, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -684072, "depreciation_amortisation": 71373, "ebitda": -612699, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -678061, "tax_provision": null, "effective_tax_rate": null, "net_income": -678061, "net_income_continuing_ops": -678061, "net_income_to_common": -678061, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 640711, "short_term_investments": null, "net_receivables": 18975, "inventory": null, "other_current_assets": null, "total_current_assets": 821979, "net_ppe": null, "goodwill": null, "intangible_assets": 549962, "goodwill_and_intangibles": 549962, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 670387, "total_assets": 1492366, "short_term_debt": null, "accounts_payable": 18309, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 189982, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 189982, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -43503462, "total_equity": 1302384, "shares_outstanding": 4616790, "operating_cash_flow": -449158, "stock_based_compensation": 72252, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 75500, "acquisitions": null, "other_investing": null, "investing_cash_flow": -75500, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -373658, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-684072", "ebitda": "-612699", "netIncome": "-678061", "grossProfit": "11959", "depreciation": "None", "totalRevenue": "83332", "costOfRevenue": "71373", "interestIncome": "6011", "incomeBeforeTax": "-678061", "interestExpense": "None", "operatingIncome": "-684072", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "6011", "nonInterestIncome": "None", "operatingExpenses": "696031", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "69156", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "71373", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "71373", "sellingGeneralAndAdministrative": "549803", "netIncomeFromContinuingOperations": "-678061" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "474", "currentDebt": "None", "investments": "None", "totalAssets": "1492366", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "549962", "reportedCurrency": "USD", "retainedEarnings": "-43503462", "totalLiabilities": "189982", "otherCurrentAssets": "162293", "totalCurrentAssets": "821979", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "18975", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "670387", "currentAccountsPayable": "18309", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1302384", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "167698", "totalCurrentLiabilities": "189982", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "640711", "commonStockSharesOutstanding": "4616790", "intangibleAssetsExcludingGoodwill": "549962", "cashAndCashEquivalentsAtCarryingValue": "640711", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-678061", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-449158", "capitalExpenditures": "75500", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "-75500", "stockBasedCompensation": "72252", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "71373", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:27:20.981205+00:00", "is_restated": false, "income_statement": { "revenue": 108050, "cost_of_revenue": 67740, "gross_profit": 40310, "ebit": -732548, "ebitda": -664808, "pretax_income": -732548, "tax_provision": null, "net_income": -732548, "net_income_to_common": -732548, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1165369, "total_current_assets": 1331723, "total_assets": 1997983, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 489790, "total_equity": 1508193, "shares_outstanding": 4572713, "goodwill_and_intangibles": 539498 }, "cash_flow": { "operating_cash_flow": -621084, "capital_expenditure": 87600, "free_cash_flow": -533484, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 15580, "ticker_id": 4774, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:27:20.981205+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-732548", "ebitda": "-664808", "netIncome": "-732548", "grossProfit": "40310", "depreciation": "None", "totalRevenue": "108050", "costOfRevenue": "67740", "interestIncome": "12705", "incomeBeforeTax": "-732548", "interestExpense": "None", "operatingIncome": "-745253", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "12705", "nonInterestIncome": "None", "operatingExpenses": "785563", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "164853", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "67740", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "67740", "sellingGeneralAndAdministrative": "578940", "netIncomeFromContinuingOperations": "-732548" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "458", "currentDebt": "None", "investments": "None", "totalAssets": "1997983", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "539498", "reportedCurrency": "USD", "retainedEarnings": "-42825401", "totalLiabilities": "489790", "otherCurrentAssets": "159157", "totalCurrentAssets": "1331723", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7197", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "666260", "currentAccountsPayable": "24892", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1508193", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "448773", "totalCurrentLiabilities": "489790", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1165369", "commonStockSharesOutstanding": "4572713", "intangibleAssetsExcludingGoodwill": "539498", "cashAndCashEquivalentsAtCarryingValue": "1165369", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-732548", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-621084", "capitalExpenditures": "87600", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "-43600", "stockBasedCompensation": "72252", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "67740", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 108050, "cost_of_revenue": 67740, "gross_profit": 40310, "research_and_development": 164853, "selling_general_admin": 578940, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -732548, "depreciation_amortisation": 67740, "ebitda": -664808, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -732548, "tax_provision": null, "effective_tax_rate": null, "net_income": -732548, "net_income_continuing_ops": -732548, "net_income_to_common": -732548, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1165369, "short_term_investments": null, "net_receivables": 7197, "inventory": null, "other_current_assets": null, "total_current_assets": 1331723, "net_ppe": null, "goodwill": null, "intangible_assets": 539498, "goodwill_and_intangibles": 539498, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 666260, "total_assets": 1997983, "short_term_debt": null, "accounts_payable": 24892, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 489790, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 489790, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -42825401, "total_equity": 1508193, "shares_outstanding": 4572713, "operating_cash_flow": -621084, "stock_based_compensation": 72252, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 87600, "acquisitions": null, "other_investing": null, "investing_cash_flow": -43600, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -533484, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-732548", "ebitda": "-664808", "netIncome": "-732548", "grossProfit": "40310", "depreciation": "None", "totalRevenue": "108050", "costOfRevenue": "67740", "interestIncome": "12705", "incomeBeforeTax": "-732548", "interestExpense": "None", "operatingIncome": "-745253", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "12705", "nonInterestIncome": "None", "operatingExpenses": "785563", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "164853", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "67740", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "67740", "sellingGeneralAndAdministrative": "578940", "netIncomeFromContinuingOperations": "-732548" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "458", "currentDebt": "None", "investments": "None", "totalAssets": "1997983", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "539498", "reportedCurrency": "USD", "retainedEarnings": "-42825401", "totalLiabilities": "489790", "otherCurrentAssets": "159157", "totalCurrentAssets": "1331723", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7197", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "666260", "currentAccountsPayable": "24892", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1508193", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "448773", "totalCurrentLiabilities": "489790", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1165369", "commonStockSharesOutstanding": "4572713", "intangibleAssetsExcludingGoodwill": "539498", "cashAndCashEquivalentsAtCarryingValue": "1165369", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-732548", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-621084", "capitalExpenditures": "87600", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "-43600", "stockBasedCompensation": "72252", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "67740", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:27:20.981205+00:00", "is_restated": false, "income_statement": { "revenue": 94296, "cost_of_revenue": 60440, "gross_profit": 94296, "ebit": -642266, "ebitda": -581826, "pretax_income": -642266, "tax_provision": null, "net_income": -642266, "net_income_to_common": -642266, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1830053, "total_current_assets": 1905726, "total_assets": 2596126, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 427637, "total_equity": 2168489, "shares_outstanding": 4572713, "goodwill_and_intangibles": 557301 }, "cash_flow": { "operating_cash_flow": -415765, "capital_expenditure": 87600, "free_cash_flow": -328165, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 15581, "ticker_id": 4774, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:27:20.981205+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-642266", "ebitda": "-581826", "netIncome": "-642266", "grossProfit": "94296", "depreciation": "None", "totalRevenue": "94296", "costOfRevenue": "60440", "interestIncome": "19858", "incomeBeforeTax": "-642266", "interestExpense": "None", "operatingIncome": "-662124", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "19858", "nonInterestIncome": "None", "operatingExpenses": "756420", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "102888", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "60440", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "60440", "sellingGeneralAndAdministrative": "547060", "netIncomeFromContinuingOperations": "-642266" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "458", "currentDebt": "None", "investments": "None", "totalAssets": "2596126", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "557301", "reportedCurrency": "USD", "retainedEarnings": "-42092853", "totalLiabilities": "427637", "otherCurrentAssets": "65329", "totalCurrentAssets": "1905726", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "10344", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "690400", "currentAccountsPayable": "19362", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2168489", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "383620", "totalCurrentLiabilities": "427637", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1830053", "commonStockSharesOutstanding": "4572713", "intangibleAssetsExcludingGoodwill": "557301", "cashAndCashEquivalentsAtCarryingValue": "1830053", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-642266", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-415765", "capitalExpenditures": "87600", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "-87600", "stockBasedCompensation": "72252", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "60440", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 94296, "cost_of_revenue": 60440, "gross_profit": 94296, "research_and_development": 102888, "selling_general_admin": 547060, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -642266, "depreciation_amortisation": 60440, "ebitda": -581826, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -642266, "tax_provision": null, "effective_tax_rate": null, "net_income": -642266, "net_income_continuing_ops": -642266, "net_income_to_common": -642266, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1830053, "short_term_investments": null, "net_receivables": 10344, "inventory": null, "other_current_assets": null, "total_current_assets": 1905726, "net_ppe": null, "goodwill": null, "intangible_assets": 557301, "goodwill_and_intangibles": 557301, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 690400, "total_assets": 2596126, "short_term_debt": null, "accounts_payable": 19362, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 427637, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 427637, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -42092853, "total_equity": 2168489, "shares_outstanding": 4572713, "operating_cash_flow": -415765, "stock_based_compensation": 72252, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 87600, "acquisitions": null, "other_investing": null, "investing_cash_flow": -87600, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -328165, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-642266", "ebitda": "-581826", "netIncome": "-642266", "grossProfit": "94296", "depreciation": "None", "totalRevenue": "94296", "costOfRevenue": "60440", "interestIncome": "19858", "incomeBeforeTax": "-642266", "interestExpense": "None", "operatingIncome": "-662124", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "19858", "nonInterestIncome": "None", "operatingExpenses": "756420", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "102888", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "60440", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "60440", "sellingGeneralAndAdministrative": "547060", "netIncomeFromContinuingOperations": "-642266" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "458", "currentDebt": "None", "investments": "None", "totalAssets": "2596126", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "557301", "reportedCurrency": "USD", "retainedEarnings": "-42092853", "totalLiabilities": "427637", "otherCurrentAssets": "65329", "totalCurrentAssets": "1905726", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "10344", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "690400", "currentAccountsPayable": "19362", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2168489", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "383620", "totalCurrentLiabilities": "427637", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1830053", "commonStockSharesOutstanding": "4572713", "intangibleAssetsExcludingGoodwill": "557301", "cashAndCashEquivalentsAtCarryingValue": "1830053", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-642266", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-415765", "capitalExpenditures": "87600", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "-87600", "stockBasedCompensation": "72252", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "60440", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:27:20.981205+00:00", "is_restated": false, "income_statement": { "revenue": 55759, "cost_of_revenue": 102084, "gross_profit": 55759, "ebit": -857678, "ebitda": -755594, "pretax_income": -923986, "tax_provision": null, "net_income": -923986, "net_income_to_common": -923986, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2333418, "total_current_assets": 2433859, "total_assets": 3097099, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 358596, "total_equity": 2738503, "shares_outstanding": 4572713, "goodwill_and_intangibles": 523804 }, "cash_flow": { "operating_cash_flow": -439444, "capital_expenditure": 86101, "free_cash_flow": -353343, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 15582, "ticker_id": 4774, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:27:20.981205+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-857678", "ebitda": "-755594", "netIncome": "-923986", "grossProfit": "55759", "depreciation": "None", "totalRevenue": "55759", "costOfRevenue": "102084", "interestIncome": "24561", "incomeBeforeTax": "-923986", "interestExpense": "None", "operatingIncome": "-857678", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "24561", "nonInterestIncome": "None", "operatingExpenses": "913437", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "167531", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "102084", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "102084", "sellingGeneralAndAdministrative": "611649", "netIncomeFromContinuingOperations": "-923986" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "458", "currentDebt": "None", "investments": "None", "totalAssets": "3097099", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "523804", "reportedCurrency": "USD", "retainedEarnings": "-41450587", "totalLiabilities": "358596", "otherCurrentAssets": "94100", "totalCurrentAssets": "2433859", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6341", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "663240", "currentAccountsPayable": "25413", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2738503", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "296438", "totalCurrentLiabilities": "358596", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "2333418", "commonStockSharesOutstanding": "4572713", "intangibleAssetsExcludingGoodwill": "523804", "cashAndCashEquivalentsAtCarryingValue": "2333418", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-923986", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-439444", "capitalExpenditures": "86101", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-86101", "stockBasedCompensation": "264227", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "102084", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 55759, "cost_of_revenue": 102084, "gross_profit": 55759, "research_and_development": 167531, "selling_general_admin": 611649, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -857678, "depreciation_amortisation": 102084, "ebitda": -755594, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -923986, "tax_provision": null, "effective_tax_rate": null, "net_income": -923986, "net_income_continuing_ops": -923986, "net_income_to_common": -923986, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2333418, "short_term_investments": null, "net_receivables": 6341, "inventory": null, "other_current_assets": null, "total_current_assets": 2433859, "net_ppe": null, "goodwill": null, "intangible_assets": 523804, "goodwill_and_intangibles": 523804, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 663240, "total_assets": 3097099, "short_term_debt": null, "accounts_payable": 25413, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 358596, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 358596, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -41450587, "total_equity": 2738503, "shares_outstanding": 4572713, "operating_cash_flow": -439444, "stock_based_compensation": 264227, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 86101, "acquisitions": null, "other_investing": null, "investing_cash_flow": -86101, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -353343, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-857678", "ebitda": "-755594", "netIncome": "-923986", "grossProfit": "55759", "depreciation": "None", "totalRevenue": "55759", "costOfRevenue": "102084", "interestIncome": "24561", "incomeBeforeTax": "-923986", "interestExpense": "None", "operatingIncome": "-857678", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "24561", "nonInterestIncome": "None", "operatingExpenses": "913437", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "167531", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "102084", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "102084", "sellingGeneralAndAdministrative": "611649", "netIncomeFromContinuingOperations": "-923986" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "458", "currentDebt": "None", "investments": "None", "totalAssets": "3097099", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "523804", "reportedCurrency": "USD", "retainedEarnings": "-41450587", "totalLiabilities": "358596", "otherCurrentAssets": "94100", "totalCurrentAssets": "2433859", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6341", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "663240", "currentAccountsPayable": "25413", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2738503", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "296438", "totalCurrentLiabilities": "358596", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "2333418", "commonStockSharesOutstanding": "4572713", "intangibleAssetsExcludingGoodwill": "523804", "cashAndCashEquivalentsAtCarryingValue": "2333418", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-923986", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-439444", "capitalExpenditures": "86101", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-86101", "stockBasedCompensation": "264227", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "102084", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:27:20.981205+00:00", "is_restated": false, "income_statement": { "revenue": 30690, "cost_of_revenue": 100509, "gross_profit": 30690, "ebit": -687722, "ebitda": -587213, "pretax_income": -663418, "tax_provision": null, "net_income": -663418, "net_income_to_common": -663418, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2858963, "total_current_assets": 3139124, "total_assets": 3809216, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 210954, "total_equity": 3598262, "shares_outstanding": 2792440, "goodwill_and_intangibles": 624319 }, "cash_flow": { "operating_cash_flow": -677093, "capital_expenditure": 79600, "free_cash_flow": -597493, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 15584, "ticker_id": 4774, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:27:20.981205+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-687722", "ebitda": "-587213", "netIncome": "-663418", "grossProfit": "30690", "depreciation": "None", "totalRevenue": "30690", "costOfRevenue": "100509", "interestIncome": "24304", "incomeBeforeTax": "-663418", "interestExpense": "None", "operatingIncome": "-687722", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "24304", "nonInterestIncome": "None", "operatingExpenses": "718412", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "172098", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "100509", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "100509", "sellingGeneralAndAdministrative": "428465", "netIncomeFromContinuingOperations": "-663418" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "458", "currentDebt": "None", "investments": "None", "totalAssets": "3809216", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "624319", "reportedCurrency": "USD", "retainedEarnings": "-40526601", "totalLiabilities": "210954", "otherCurrentAssets": "275721", "totalCurrentAssets": "3139124", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4440", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "670092", "currentAccountsPayable": "30937", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "3598262", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "176182", "totalCurrentLiabilities": "210954", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "2858963", "commonStockSharesOutstanding": "2792440", "intangibleAssetsExcludingGoodwill": "624319", "cashAndCashEquivalentsAtCarryingValue": "2858963", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-663418", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-677093", "capitalExpenditures": "79600", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3095950", "cashflowFromInvestment": "-79600", "stockBasedCompensation": "-144609", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "100509", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 30690, "cost_of_revenue": 100509, "gross_profit": 30690, "research_and_development": 172098, "selling_general_admin": 428465, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -687722, "depreciation_amortisation": 100509, "ebitda": -587213, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -663418, "tax_provision": null, "effective_tax_rate": null, "net_income": -663418, "net_income_continuing_ops": -663418, "net_income_to_common": -663418, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2858963, "short_term_investments": null, "net_receivables": 4440, "inventory": null, "other_current_assets": null, "total_current_assets": 3139124, "net_ppe": null, "goodwill": null, "intangible_assets": 624319, "goodwill_and_intangibles": 624319, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 670092, "total_assets": 3809216, "short_term_debt": null, "accounts_payable": 30937, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 210954, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 210954, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -40526601, "total_equity": 3598262, "shares_outstanding": 2792440, "operating_cash_flow": -677093, "stock_based_compensation": -144609, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 79600, "acquisitions": null, "other_investing": null, "investing_cash_flow": -79600, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3095950, "free_cash_flow": -597493, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-687722", "ebitda": "-587213", "netIncome": "-663418", "grossProfit": "30690", "depreciation": "None", "totalRevenue": "30690", "costOfRevenue": "100509", "interestIncome": "24304", "incomeBeforeTax": "-663418", "interestExpense": "None", "operatingIncome": "-687722", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "24304", "nonInterestIncome": "None", "operatingExpenses": "718412", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "172098", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "100509", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "100509", "sellingGeneralAndAdministrative": "428465", "netIncomeFromContinuingOperations": "-663418" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "458", "currentDebt": "None", "investments": "None", "totalAssets": "3809216", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "624319", "reportedCurrency": "USD", "retainedEarnings": "-40526601", "totalLiabilities": "210954", "otherCurrentAssets": "275721", "totalCurrentAssets": "3139124", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4440", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "670092", "currentAccountsPayable": "30937", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "3598262", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "176182", "totalCurrentLiabilities": "210954", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "2858963", "commonStockSharesOutstanding": "2792440", "intangibleAssetsExcludingGoodwill": "624319", "cashAndCashEquivalentsAtCarryingValue": "2858963", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-663418", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-677093", "capitalExpenditures": "79600", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3095950", "cashflowFromInvestment": "-79600", "stockBasedCompensation": "-144609", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "100509", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:27:20.981205+00:00", "is_restated": false, "income_statement": { "revenue": 12760, "cost_of_revenue": 112935, "gross_profit": 12760, "ebit": -1130869, "ebitda": -1017934, "pretax_income": -1121637, "tax_provision": -1121637, "net_income": -1121637, "net_income_to_common": -1121637, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 519706, "total_current_assets": 1445201, "total_assets": 2136202, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 888737, "total_equity": 1247465, "shares_outstanding": 2792440, "goodwill_and_intangibles": 638891 }, "cash_flow": { "operating_cash_flow": -850448, "capital_expenditure": 2, "free_cash_flow": -850446, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 15585, "ticker_id": 4774, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:27:20.981205+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1130869", "ebitda": "-1017934", "netIncome": "-1121637", "grossProfit": "12760", "depreciation": "None", "totalRevenue": "12760", "costOfRevenue": "112935", "interestIncome": "9232", "incomeBeforeTax": "-1121637", "interestExpense": "None", "operatingIncome": "-1130869", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-1121637", "reportedCurrency": "USD", "netInterestIncome": "9232", "nonInterestIncome": "None", "operatingExpenses": "1143629", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "211867", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "112935", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "112935", "sellingGeneralAndAdministrative": "804652", "netIncomeFromContinuingOperations": "-1121637" }, "balance": { "goodwill": "None", "inventory": "-403489", "commonStock": "280", "currentDebt": "None", "investments": "None", "totalAssets": "2136202", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "638891", "reportedCurrency": "USD", "retainedEarnings": "-39863183", "totalLiabilities": "888737", "otherCurrentAssets": "925495", "totalCurrentAssets": "1445201", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "30060", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "691000", "currentAccountsPayable": "144785", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1247465", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "728027", "totalCurrentLiabilities": "888737", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "519706", "commonStockSharesOutstanding": "2792440", "intangibleAssetsExcludingGoodwill": "638891", "cashAndCashEquivalentsAtCarryingValue": "519706", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1121637", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-850448", "capitalExpenditures": "2", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "-64599", "stockBasedCompensation": "40995", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "112935", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12760, "cost_of_revenue": 112935, "gross_profit": 12760, "research_and_development": 211867, "selling_general_admin": 804652, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1130869, "depreciation_amortisation": 112935, "ebitda": -1017934, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1121637, "tax_provision": -1121637, "effective_tax_rate": null, "net_income": -1121637, "net_income_continuing_ops": -1121637, "net_income_to_common": -1121637, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 519706, "short_term_investments": null, "net_receivables": 30060, "inventory": -403489, "other_current_assets": null, "total_current_assets": 1445201, "net_ppe": null, "goodwill": null, "intangible_assets": 638891, "goodwill_and_intangibles": 638891, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 691000, "total_assets": 2136202, "short_term_debt": null, "accounts_payable": 144785, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 888737, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 888737, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -39863183, "total_equity": 1247465, "shares_outstanding": 2792440, "operating_cash_flow": -850448, "stock_based_compensation": 40995, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2, "acquisitions": null, "other_investing": null, "investing_cash_flow": -64599, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -850446, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1130869", "ebitda": "-1017934", "netIncome": "-1121637", "grossProfit": "12760", "depreciation": "None", "totalRevenue": "12760", "costOfRevenue": "112935", "interestIncome": "9232", "incomeBeforeTax": "-1121637", "interestExpense": "None", "operatingIncome": "-1130869", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-1121637", "reportedCurrency": "USD", "netInterestIncome": "9232", "nonInterestIncome": "None", "operatingExpenses": "1143629", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "211867", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "112935", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "112935", "sellingGeneralAndAdministrative": "804652", "netIncomeFromContinuingOperations": "-1121637" }, "balance": { "goodwill": "None", "inventory": "-403489", "commonStock": "280", "currentDebt": "None", "investments": "None", "totalAssets": "2136202", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "638891", "reportedCurrency": "USD", "retainedEarnings": "-39863183", "totalLiabilities": "888737", "otherCurrentAssets": "925495", "totalCurrentAssets": "1445201", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "30060", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "691000", "currentAccountsPayable": "144785", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1247465", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "728027", "totalCurrentLiabilities": "888737", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "519706", "commonStockSharesOutstanding": "2792440", "intangibleAssetsExcludingGoodwill": "638891", "cashAndCashEquivalentsAtCarryingValue": "519706", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1121637", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-850448", "capitalExpenditures": "2", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "-64599", "stockBasedCompensation": "40995", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "112935", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:27:20.981205+00:00", "is_restated": false, "income_statement": { "revenue": 11250, "cost_of_revenue": null, "gross_profit": 11250, "ebit": -927344, "ebitda": -927344, "pretax_income": -908045, "tax_provision": null, "net_income": -908045, "net_income_to_common": -908045, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1434753, "total_current_assets": 2496774, "total_assets": 3236110, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 843003, "total_equity": 2393107, "shares_outstanding": 2707275, "goodwill_and_intangibles": 680889 }, "cash_flow": { "operating_cash_flow": -488263, "capital_expenditure": 148000, "free_cash_flow": -340263, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 15586, "ticker_id": 4774, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:27:20.981205+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-927344", "ebitda": "-927344", "netIncome": "-908045", "grossProfit": "11250", "depreciation": "None", "totalRevenue": "11250", "costOfRevenue": "None", "interestIncome": "19299", "incomeBeforeTax": "-908045", "interestExpense": "None", "operatingIncome": "-927344", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "19299", "nonInterestIncome": "None", "operatingExpenses": "938594", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "139658", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "633122", "netIncomeFromContinuingOperations": "-908045" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "280", "currentDebt": "None", "investments": "None", "totalAssets": "3236110", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "680889", "reportedCurrency": "USD", "retainedEarnings": "-38741546", "totalLiabilities": "843003", "otherCurrentAssets": "1062021", "totalCurrentAssets": "2496774", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "739336", "currentAccountsPayable": "56014", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2393107", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "762614", "totalCurrentLiabilities": "843003", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1434753", "commonStockSharesOutstanding": "2707275", "intangibleAssetsExcludingGoodwill": "680889", "cashAndCashEquivalentsAtCarryingValue": "1434753", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-908045", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-488263", "capitalExpenditures": "148000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "-148000", "stockBasedCompensation": "65440", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "118275", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11250, "cost_of_revenue": null, "gross_profit": 11250, "research_and_development": 139658, "selling_general_admin": 633122, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -927344, "depreciation_amortisation": null, "ebitda": -927344, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -908045, "tax_provision": null, "effective_tax_rate": null, "net_income": -908045, "net_income_continuing_ops": -908045, "net_income_to_common": -908045, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1434753, "short_term_investments": null, "net_receivables": 0, "inventory": null, "other_current_assets": null, "total_current_assets": 2496774, "net_ppe": null, "goodwill": null, "intangible_assets": 680889, "goodwill_and_intangibles": 680889, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 739336, "total_assets": 3236110, "short_term_debt": null, "accounts_payable": 56014, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 843003, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 843003, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -38741546, "total_equity": 2393107, "shares_outstanding": 2707275, "operating_cash_flow": -488263, "stock_based_compensation": 65440, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 148000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -148000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -340263, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-927344", "ebitda": "-927344", "netIncome": "-908045", "grossProfit": "11250", "depreciation": "None", "totalRevenue": "11250", "costOfRevenue": "None", "interestIncome": "19299", "incomeBeforeTax": "-908045", "interestExpense": "None", "operatingIncome": "-927344", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "19299", "nonInterestIncome": "None", "operatingExpenses": "938594", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "139658", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "633122", "netIncomeFromContinuingOperations": "-908045" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "280", "currentDebt": "None", "investments": "None", "totalAssets": "3236110", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "680889", "reportedCurrency": "USD", "retainedEarnings": "-38741546", "totalLiabilities": "843003", "otherCurrentAssets": "1062021", "totalCurrentAssets": "2496774", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "739336", "currentAccountsPayable": "56014", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2393107", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "762614", "totalCurrentLiabilities": "843003", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1434753", "commonStockSharesOutstanding": "2707275", "intangibleAssetsExcludingGoodwill": "680889", "cashAndCashEquivalentsAtCarryingValue": "1434753", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-908045", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-488263", "capitalExpenditures": "148000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "-148000", "stockBasedCompensation": "65440", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "118275", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:27:20.981205+00:00", "is_restated": false, "income_statement": { "revenue": 27844, "cost_of_revenue": 119490, "gross_profit": 27844, "ebit": -1180966, "ebitda": -1061476, "pretax_income": -1180966, "tax_provision": 176469, "net_income": -1180966, "net_income_to_common": -1180966, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2071016, "total_current_assets": 2604565, "total_assets": 3314177, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 798465, "total_equity": 2515712, "shares_outstanding": 2542440, "goodwill_and_intangibles": 644828 }, "cash_flow": { "operating_cash_flow": -654415, "capital_expenditure": 5, "free_cash_flow": -654410, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 15587, "ticker_id": 4774, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:27:20.981205+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1180966", "ebitda": "-1061476", "netIncome": "-1180966", "grossProfit": "27844", "depreciation": "None", "totalRevenue": "27844", "costOfRevenue": "119490", "interestIncome": "28827", "incomeBeforeTax": "-1180966", "interestExpense": "None", "operatingIncome": "-1209793", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "176469", "reportedCurrency": "USD", "netInterestIncome": "28827", "nonInterestIncome": "None", "operatingExpenses": "1237637", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "185825", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "119490", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "119490", "sellingGeneralAndAdministrative": "891359", "netIncomeFromContinuingOperations": "-1180966" }, "balance": { "goodwill": "None", "inventory": "-403489", "commonStock": "255", "currentDebt": "None", "investments": "None", "totalAssets": "3314177", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "644828", "reportedCurrency": "USD", "retainedEarnings": "-37833501", "totalLiabilities": "798465", "otherCurrentAssets": "906978", "totalCurrentAssets": "2604565", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "30060", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "709612", "currentAccountsPayable": "48907", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2515712", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "749558", "totalCurrentLiabilities": "798465", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "2071016", "commonStockSharesOutstanding": "2542440", "intangibleAssetsExcludingGoodwill": "644828", "cashAndCashEquivalentsAtCarryingValue": "2071016", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1180966", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-654415", "capitalExpenditures": "5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-147100", "stockBasedCompensation": "73731", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "119490", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 27844, "cost_of_revenue": 119490, "gross_profit": 27844, "research_and_development": 185825, "selling_general_admin": 891359, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1180966, "depreciation_amortisation": 119490, "ebitda": -1061476, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1180966, "tax_provision": 176469, "effective_tax_rate": null, "net_income": -1180966, "net_income_continuing_ops": -1180966, "net_income_to_common": -1180966, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2071016, "short_term_investments": null, "net_receivables": 30060, "inventory": -403489, "other_current_assets": null, "total_current_assets": 2604565, "net_ppe": null, "goodwill": null, "intangible_assets": 644828, "goodwill_and_intangibles": 644828, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 709612, "total_assets": 3314177, "short_term_debt": null, "accounts_payable": 48907, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 798465, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 798465, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -37833501, "total_equity": 2515712, "shares_outstanding": 2542440, "operating_cash_flow": -654415, "stock_based_compensation": 73731, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5, "acquisitions": null, "other_investing": null, "investing_cash_flow": -147100, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -654410, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1180966", "ebitda": "-1061476", "netIncome": "-1180966", "grossProfit": "27844", "depreciation": "None", "totalRevenue": "27844", "costOfRevenue": "119490", "interestIncome": "28827", "incomeBeforeTax": "-1180966", "interestExpense": "None", "operatingIncome": "-1209793", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "176469", "reportedCurrency": "USD", "netInterestIncome": "28827", "nonInterestIncome": "None", "operatingExpenses": "1237637", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "185825", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "119490", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "119490", "sellingGeneralAndAdministrative": "891359", "netIncomeFromContinuingOperations": "-1180966" }, "balance": { "goodwill": "None", "inventory": "-403489", "commonStock": "255", "currentDebt": "None", "investments": "None", "totalAssets": "3314177", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "644828", "reportedCurrency": "USD", "retainedEarnings": "-37833501", "totalLiabilities": "798465", "otherCurrentAssets": "906978", "totalCurrentAssets": "2604565", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "30060", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "709612", "currentAccountsPayable": "48907", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2515712", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "749558", "totalCurrentLiabilities": "798465", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "2071016", "commonStockSharesOutstanding": "2542440", "intangibleAssetsExcludingGoodwill": "644828", "cashAndCashEquivalentsAtCarryingValue": "2071016", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1180966", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-654415", "capitalExpenditures": "5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-147100", "stockBasedCompensation": "73731", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "119490", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:27:20.981205+00:00", "is_restated": false, "income_statement": { "revenue": 34261, "cost_of_revenue": 122152, "gross_profit": 34261, "ebit": -1425912, "ebitda": -1303760, "pretax_income": -1425912, "tax_provision": -2, "net_income": -1425912, "net_income_to_common": -1425912, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2972531, "total_current_assets": 3152686, "total_assets": 3834688, "short_term_debt": 1, "long_term_debt": null, "total_debt": 1, "total_liabilities": 211741, "total_equity": 3622947, "shares_outstanding": 2542440, "goodwill_and_intangibles": 610881 }, "cash_flow": { "operating_cash_flow": -581532, "capital_expenditure": 109400, "free_cash_flow": -472132, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 15589, "ticker_id": 4774, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:27:20.981205+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1425912", "ebitda": "-1303760", "netIncome": "-1425912", "grossProfit": "34261", "depreciation": "None", "totalRevenue": "34261", "costOfRevenue": "122152", "interestIncome": "37872", "incomeBeforeTax": "-1425912", "interestExpense": "None", "operatingIncome": "-1463784", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-2", "reportedCurrency": "USD", "netInterestIncome": "37872", "nonInterestIncome": "None", "operatingExpenses": "1498045", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "223845", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "122152", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "122152", "sellingGeneralAndAdministrative": "1134867", "netIncomeFromContinuingOperations": "-1425912" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "255", "currentDebt": "None", "investments": "None", "totalAssets": "3834688", "longTermDebt": "None", "shortTermDebt": "1", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "610881", "reportedCurrency": "USD", "retainedEarnings": "-36652535", "totalLiabilities": "211741", "otherCurrentAssets": "180155", "totalCurrentAssets": "3152686", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "682000", "currentAccountsPayable": "63007", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "3622947", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "146859", "totalCurrentLiabilities": "211741", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "2972531", "commonStockSharesOutstanding": "2542440", "intangibleAssetsExcludingGoodwill": "610881", "cashAndCashEquivalentsAtCarryingValue": "2972531", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1425912", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-581532", "capitalExpenditures": "109400", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-109400", "stockBasedCompensation": "672506", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "122152", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 34261, "cost_of_revenue": 122152, "gross_profit": 34261, "research_and_development": 223845, "selling_general_admin": 1134867, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1425912, "depreciation_amortisation": 122152, "ebitda": -1303760, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1425912, "tax_provision": -2, "effective_tax_rate": null, "net_income": -1425912, "net_income_continuing_ops": -1425912, "net_income_to_common": -1425912, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2972531, "short_term_investments": null, "net_receivables": 0, "inventory": null, "other_current_assets": null, "total_current_assets": 3152686, "net_ppe": null, "goodwill": null, "intangible_assets": 610881, "goodwill_and_intangibles": 610881, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 682000, "total_assets": 3834688, "short_term_debt": 1, "accounts_payable": 63007, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 211741, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 211741, "total_debt": 1, "preferred_stock": null, "minority_interest": null, "retained_earnings": -36652535, "total_equity": 3622947, "shares_outstanding": 2542440, "operating_cash_flow": -581532, "stock_based_compensation": 672506, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 109400, "acquisitions": null, "other_investing": null, "investing_cash_flow": -109400, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -472132, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1425912", "ebitda": "-1303760", "netIncome": "-1425912", "grossProfit": "34261", "depreciation": "None", "totalRevenue": "34261", "costOfRevenue": "122152", "interestIncome": "37872", "incomeBeforeTax": "-1425912", "interestExpense": "None", "operatingIncome": "-1463784", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-2", "reportedCurrency": "USD", "netInterestIncome": "37872", "nonInterestIncome": "None", "operatingExpenses": "1498045", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "223845", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "122152", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "122152", "sellingGeneralAndAdministrative": "1134867", "netIncomeFromContinuingOperations": "-1425912" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "255", "currentDebt": "None", "investments": "None", "totalAssets": "3834688", "longTermDebt": "None", "shortTermDebt": "1", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "610881", "reportedCurrency": "USD", "retainedEarnings": "-36652535", "totalLiabilities": "211741", "otherCurrentAssets": "180155", "totalCurrentAssets": "3152686", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "682000", "currentAccountsPayable": "63007", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "3622947", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "146859", "totalCurrentLiabilities": "211741", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "2972531", "commonStockSharesOutstanding": "2542440", "intangibleAssetsExcludingGoodwill": "610881", "cashAndCashEquivalentsAtCarryingValue": "2972531", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1425912", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-581532", "capitalExpenditures": "109400", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-109400", "stockBasedCompensation": "672506", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "122152", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:27:20.981205+00:00", "is_restated": false, "income_statement": { "revenue": 41443, "cost_of_revenue": 139667, "gross_profit": 41443, "ebit": -905611, "ebitda": -765944, "pretax_income": -905611, "tax_provision": 3, "net_income": -905611, "net_income_to_common": -905611, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3663463, "total_current_assets": 3857563, "total_assets": 4552316, "short_term_debt": 1, "long_term_debt": null, "total_debt": 1, "total_liabilities": 175964, "total_equity": 4376352, "shares_outstanding": 2542440, "goodwill_and_intangibles": 617295 }, "cash_flow": { "operating_cash_flow": -919053, "capital_expenditure": 54166, "free_cash_flow": -864887, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 15590, "ticker_id": 4774, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:27:20.981205+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-905611", "ebitda": "-765944", "netIncome": "-905611", "grossProfit": "41443", "depreciation": "None", "totalRevenue": "41443", "costOfRevenue": "139667", "interestIncome": "50473", "incomeBeforeTax": "-905611", "interestExpense": "None", "operatingIncome": "-956084", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "3", "reportedCurrency": "USD", "netInterestIncome": "50473", "nonInterestIncome": "None", "operatingExpenses": "997527", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "331224", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "139667", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "139667", "sellingGeneralAndAdministrative": "443801", "netIncomeFromContinuingOperations": "-905611" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "255", "currentDebt": "None", "investments": "None", "totalAssets": "4552316", "longTermDebt": "None", "shortTermDebt": "1", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "617295", "reportedCurrency": "USD", "retainedEarnings": "-35226623", "totalLiabilities": "175964", "otherCurrentAssets": "194100", "totalCurrentAssets": "3857563", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "694753", "currentAccountsPayable": "64826", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "4376352", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "98013", "totalCurrentLiabilities": "175964", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "3663463", "commonStockSharesOutstanding": "2542440", "intangibleAssetsExcludingGoodwill": "617295", "cashAndCashEquivalentsAtCarryingValue": "3663463", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-905611", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-919053", "capitalExpenditures": "54166", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-54166", "stockBasedCompensation": "33134", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "139667", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 41443, "cost_of_revenue": 139667, "gross_profit": 41443, "research_and_development": 331224, "selling_general_admin": 443801, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -905611, "depreciation_amortisation": 139667, "ebitda": -765944, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -905611, "tax_provision": 3, "effective_tax_rate": null, "net_income": -905611, "net_income_continuing_ops": -905611, "net_income_to_common": -905611, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3663463, "short_term_investments": null, "net_receivables": 0, "inventory": null, "other_current_assets": null, "total_current_assets": 3857563, "net_ppe": null, "goodwill": null, "intangible_assets": 617295, "goodwill_and_intangibles": 617295, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 694753, "total_assets": 4552316, "short_term_debt": 1, "accounts_payable": 64826, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 175964, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 175964, "total_debt": 1, "preferred_stock": null, "minority_interest": null, "retained_earnings": -35226623, "total_equity": 4376352, "shares_outstanding": 2542440, "operating_cash_flow": -919053, "stock_based_compensation": 33134, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 54166, "acquisitions": null, "other_investing": null, "investing_cash_flow": -54166, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -864887, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-905611", "ebitda": "-765944", "netIncome": "-905611", "grossProfit": "41443", "depreciation": "None", "totalRevenue": "41443", "costOfRevenue": "139667", "interestIncome": "50473", "incomeBeforeTax": "-905611", "interestExpense": "None", "operatingIncome": "-956084", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "3", "reportedCurrency": "USD", "netInterestIncome": "50473", "nonInterestIncome": "None", "operatingExpenses": "997527", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "331224", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "139667", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "139667", "sellingGeneralAndAdministrative": "443801", "netIncomeFromContinuingOperations": "-905611" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "255", "currentDebt": "None", "investments": "None", "totalAssets": "4552316", "longTermDebt": "None", "shortTermDebt": "1", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "617295", "reportedCurrency": "USD", "retainedEarnings": "-35226623", "totalLiabilities": "175964", "otherCurrentAssets": "194100", "totalCurrentAssets": "3857563", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "694753", "currentAccountsPayable": "64826", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "4376352", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "98013", "totalCurrentLiabilities": "175964", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "3663463", "commonStockSharesOutstanding": "2542440", "intangibleAssetsExcludingGoodwill": "617295", "cashAndCashEquivalentsAtCarryingValue": "3663463", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-905611", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-919053", "capitalExpenditures": "54166", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-54166", "stockBasedCompensation": "33134", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "139667", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:27:20.981205+00:00", "is_restated": false, "income_statement": { "revenue": 63333, "cost_of_revenue": 152358, "gross_profit": 63333, "ebit": -890693, "ebitda": -738335, "pretax_income": -890693, "tax_provision": 109082, "net_income": -890693, "net_income_to_common": -890693, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4636682, "total_current_assets": 4731901, "total_assets": 5512155, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 263325, "total_equity": 5248830, "shares_outstanding": 2542440, "goodwill_and_intangibles": 697625 }, "cash_flow": { "operating_cash_flow": -658779, "capital_expenditure": 65200, "free_cash_flow": -593579, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 15591, "ticker_id": 4774, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:27:20.981205+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-890693", "ebitda": "-738335", "netIncome": "-890693", "grossProfit": "63333", "depreciation": "None", "totalRevenue": "63333", "costOfRevenue": "152358", "interestIncome": "59297", "incomeBeforeTax": "-890693", "interestExpense": "12030", "operatingIncome": "-949990", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "109082", "reportedCurrency": "USD", "netInterestIncome": "59297", "nonInterestIncome": "None", "operatingExpenses": "1013323", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "146020", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "152358", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "152358", "sellingGeneralAndAdministrative": "438262", "netIncomeFromContinuingOperations": "-890693" }, "balance": { "goodwill": "None", "inventory": "0", "commonStock": "255", "currentDebt": "None", "investments": "None", "totalAssets": "5512155", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "697625", "reportedCurrency": "USD", "retainedEarnings": "-34321012", "totalLiabilities": "263325", "otherCurrentAssets": "76469", "totalCurrentAssets": "4731901", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "18750", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "780254", "currentAccountsPayable": "78890", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "5248830", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "160060", "totalCurrentLiabilities": "263325", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "4636682", "commonStockSharesOutstanding": "2542440", "intangibleAssetsExcludingGoodwill": "697625", "cashAndCashEquivalentsAtCarryingValue": "4636682", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-890693", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "7571", "operatingCashflow": "-658779", "capitalExpenditures": "65200", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2", "cashflowFromInvestment": "-65200", "stockBasedCompensation": "55098", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "152358", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 63333, "cost_of_revenue": 152358, "gross_profit": 63333, "research_and_development": 146020, "selling_general_admin": 438262, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -890693, "depreciation_amortisation": 152358, "ebitda": -738335, "interest_expense": 12030, "interest_income": null, "other_non_operating": null, "pretax_income": -890693, "tax_provision": 109082, "effective_tax_rate": null, "net_income": -890693, "net_income_continuing_ops": -890693, "net_income_to_common": -890693, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4636682, "short_term_investments": null, "net_receivables": 18750, "inventory": 0, "other_current_assets": null, "total_current_assets": 4731901, "net_ppe": null, "goodwill": null, "intangible_assets": 697625, "goodwill_and_intangibles": 697625, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 780254, "total_assets": 5512155, "short_term_debt": null, "accounts_payable": 78890, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 263325, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 263325, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -34321012, "total_equity": 5248830, "shares_outstanding": 2542440, "operating_cash_flow": -658779, "stock_based_compensation": 55098, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 65200, "acquisitions": null, "other_investing": null, "investing_cash_flow": -65200, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2, "free_cash_flow": -593579, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-890693", "ebitda": "-738335", "netIncome": "-890693", "grossProfit": "63333", "depreciation": "None", "totalRevenue": "63333", "costOfRevenue": "152358", "interestIncome": "59297", "incomeBeforeTax": "-890693", "interestExpense": "12030", "operatingIncome": "-949990", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "109082", "reportedCurrency": "USD", "netInterestIncome": "59297", "nonInterestIncome": "None", "operatingExpenses": "1013323", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "146020", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "152358", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "152358", "sellingGeneralAndAdministrative": "438262", "netIncomeFromContinuingOperations": "-890693" }, "balance": { "goodwill": "None", "inventory": "0", "commonStock": "255", "currentDebt": "None", "investments": "None", "totalAssets": "5512155", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "697625", "reportedCurrency": "USD", "retainedEarnings": "-34321012", "totalLiabilities": "263325", "otherCurrentAssets": "76469", "totalCurrentAssets": "4731901", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "18750", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "780254", "currentAccountsPayable": "78890", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "5248830", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "160060", "totalCurrentLiabilities": "263325", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "4636682", "commonStockSharesOutstanding": "2542440", "intangibleAssetsExcludingGoodwill": "697625", "cashAndCashEquivalentsAtCarryingValue": "4636682", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-890693", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "7571", "operatingCashflow": "-658779", "capitalExpenditures": "65200", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2", "cashflowFromInvestment": "-65200", "stockBasedCompensation": "55098", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "152358", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:27:20.981205+00:00", "is_restated": false, "income_statement": { "revenue": 122999, "cost_of_revenue": null, "gross_profit": null, "ebit": -984780, "ebitda": null, "pretax_income": -948484, "tax_provision": null, "net_income": -948484, "net_income_to_common": -948484, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5360661, "total_current_assets": 5482340, "total_assets": 6349752, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 265327, "total_equity": 6084425, "shares_outstanding": 2542440, "goodwill_and_intangibles": 778446 }, "cash_flow": { "operating_cash_flow": -665681, "capital_expenditure": 21570, "free_cash_flow": -644111, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 15592, "ticker_id": 4774, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:27:20.981205+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-984780", "ebitda": "None", "netIncome": "-948484", "grossProfit": "None", "depreciation": "None", "totalRevenue": "122999", "costOfRevenue": "None", "interestIncome": "36568", "incomeBeforeTax": "-948484", "interestExpense": "None", "operatingIncome": "-984780", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "36568", "nonInterestIncome": "None", "operatingExpenses": "1107779", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "332274", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "775505", "netIncomeFromContinuingOperations": "-948484" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "255", "currentDebt": "None", "investments": "None", "totalAssets": "6349752", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "778446", "reportedCurrency": "USD", "retainedEarnings": "-33430319", "totalLiabilities": "265327", "otherCurrentAssets": "106679", "totalCurrentAssets": "5482340", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "15000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "867412", "currentAccountsPayable": "70070", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "88966", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "6084425", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "53958", "totalCurrentLiabilities": "265327", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "5360661", "commonStockSharesOutstanding": "2542440", "intangibleAssetsExcludingGoodwill": "778446", "cashAndCashEquivalentsAtCarryingValue": "5360661", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-948484", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-665681", "capitalExpenditures": "21570", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2", "cashflowFromInvestment": "-102270", "stockBasedCompensation": "75725", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6715", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 122999, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 332274, "selling_general_admin": 775505, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -984780, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -948484, "tax_provision": null, "effective_tax_rate": null, "net_income": -948484, "net_income_continuing_ops": -948484, "net_income_to_common": -948484, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5360661, "short_term_investments": null, "net_receivables": 15000, "inventory": null, "other_current_assets": null, "total_current_assets": 5482340, "net_ppe": null, "goodwill": null, "intangible_assets": 778446, "goodwill_and_intangibles": 778446, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 867412, "total_assets": 6349752, "short_term_debt": null, "accounts_payable": 70070, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 265327, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 265327, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -33430319, "total_equity": 6084425, "shares_outstanding": 2542440, "operating_cash_flow": -665681, "stock_based_compensation": 75725, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 21570, "acquisitions": null, "other_investing": null, "investing_cash_flow": -102270, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2, "free_cash_flow": -644111, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-984780", "ebitda": "None", "netIncome": "-948484", "grossProfit": "None", "depreciation": "None", "totalRevenue": "122999", "costOfRevenue": "None", "interestIncome": "36568", "incomeBeforeTax": "-948484", "interestExpense": "None", "operatingIncome": "-984780", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "36568", "nonInterestIncome": "None", "operatingExpenses": "1107779", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "332274", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "775505", "netIncomeFromContinuingOperations": "-948484" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "255", "currentDebt": "None", "investments": "None", "totalAssets": "6349752", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "778446", "reportedCurrency": "USD", "retainedEarnings": "-33430319", "totalLiabilities": "265327", "otherCurrentAssets": "106679", "totalCurrentAssets": "5482340", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "15000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "867412", "currentAccountsPayable": "70070", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "88966", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "6084425", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "53958", "totalCurrentLiabilities": "265327", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "5360661", "commonStockSharesOutstanding": "2542440", "intangibleAssetsExcludingGoodwill": "778446", "cashAndCashEquivalentsAtCarryingValue": "5360661", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-948484", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-665681", "capitalExpenditures": "21570", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2", "cashflowFromInvestment": "-102270", "stockBasedCompensation": "75725", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6715", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-06-30" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }