{ "ticker": { "uuid": "13cd2a0e-827c-4f4d-95f9-32e3c258e258", "symbol": "FABC", "name": "Fabric.AI, Inc.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Auto Manufacturers", "page_url": "https://sharemaestro.com/factors/ticker/13cd2a0e-827c-4f4d-95f9-32e3c258e258/", "api_url": "https://sharemaestro.com/factors/api/tickers/13cd2a0e-827c-4f4d-95f9-32e3c258e258/" }, "ticker_metadata": { "id": 5958, "uuid": "13cd2a0e-827c-4f4d-95f9-32e3c258e258", "symbol": "FABC", "name": "Fabric.AI, Inc.", "asset_type": "equity", "market_cap": 25543000, "stock_exchange_id": 2, "industry": "Auto Manufacturers", "sector": "Consumer Cyclical", "description": "Fabric.AI, Inc. (FABC) is an innovative technology firm at the forefront of artificial intelligence, dedicated to enhancing enterprise productivity and decision-making through sophisticated machine learning solutions. By automating workflows and providing actionable insights, Fabric.AI is pivotal in transforming data management practices across numerous industries. The company's commitment to innovation and scalability positions it favorably within the rapidly evolving digital economy, as organizations increasingly pursue AI-driven strategies to unlock data's full potential. With its robust platform, Fabric.AI is poised to deliver significant competitive advantages that support operational excellence and sustained growth.", "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": "13cd2a0e-827c-4f4d-95f9-32e3c258e258", "symbol": "FABC", "name": "Fabric.AI, Inc.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Auto Manufacturers", "page_url": "https://sharemaestro.com/factors/ticker/13cd2a0e-827c-4f4d-95f9-32e3c258e258/", "api_url": "https://sharemaestro.com/factors/api/tickers/13cd2a0e-827c-4f4d-95f9-32e3c258e258/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.6, "value": 0.54, "quality": 0.53, "momentum": 0.53, "coverage": 0.697, "confidence": 0.697, "delta": null }, "headline_factors": { "price": 4.25, "market_cap": 6187893.75, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -3.0871, "piotroski_f_score": 2, "momentum_12_1": -0.3201, "volatility_252d": 1.324 }, "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": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.4286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:35.277244+00:00", "batch_id": "" }, "size": { "price_close": 4.25, "market_cap": 6187893.75, "market_cap_usd": 6187893.75, "enterprise_value": 3038215.75, "shares_outstanding": 1455975, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.7845, "ptbv_ratio": 0.7845, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -0.8459, "ev_ebitda": null, "ev_ebit": -0.2983, "ev_sales": null, "ev_fcf": -0.4153, "earnings_yield": null, "fcf_yield": -2.4076, "price_to_sales": null, "price_to_book": 0.7845, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": null }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -3.0871, "roa": -2.5655, "roic": -1.6121, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.3004, "accruals_ratio": -1.7947, "sbc_to_revenue": null, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": 1.0505, "revenue_stability_5y": 1.5973, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": -0.1126, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.2033, "net_debt_to_ebitda": 0.3163, "debt_to_assets": 0.0236, "interest_coverage": null, "current_ratio": 5.0461, "quick_ratio": 5.0461, "net_debt": -3149678, "local_beta": -0.0002, "volatility_252d": 1.324, "volatility_60d": 3.1723, "max_drawdown_12m": -0.758, "risk_adjusted_momentum": -0.2418 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.5171, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": -0.07, "price_return_3m": 0.7857, "price_return_6m": 0.3077, "price_return_9m": -0.088, "price_return_12m": -0.3677, "price_return_12m_ex1m": -0.3201, "momentum_6m": 0.3077, "momentum_12m": -0.3677, "momentum_12_1": -0.3201, "distance_from_52w_high": -0.438, "distance_from_52w_low": 1.3224, "relative_strength": -0.5257 }, "raw_ttm": { "revenue_ttm": 0, "gross_profit_ttm": -1068468, "ebit_ttm": -10183402, "ebitda_ttm": -9956409, "net_income_ttm": -24348631, "eps_diluted_ttm": -16.7232, "operating_cash_flow_ttm": -7314869, "capital_expenditure_ttm": 3, "fcf_ttm": -7314866, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 3374102, "total_current_assets": 7966635, "total_current_liabilities": 1578772, "net_ppe": null, "total_assets": 9490973, "total_debt": 224424, "total_equity": 7887201, "net_working_capital": 3238185, "book_value_per_share": 5.4171, "retained_earnings": -140589138, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 5.4171 }, "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": 46, "quality_composite": 47, "momentum_composite": 47, "growth_composite": 46, "yield_composite": 46, "svqf_composite": 47, "vc1_composite": 47, "vc2_composite": 47, "vc3_composite": 47, "trending_value_composite": null, "overall_composite": 40, "quality_value_composite": 0.535, "os_score": 0.6, "value_percentile": 0.54, "quality_percentile": 0.53, "momentum_percentile": 0.53, "factor_coverage": 0.697, "signal_confidence": 0.697, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 57, "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": false } } }, "latest_snapshot_fields": { "id": 1091, "ticker_id": 5958, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.4286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:35.277244+00:00", "batch_id": "", "os_score_delta": null, "price_close": 4.25, "market_cap": 6187893.75, "market_cap_usd": 6187893.75, "enterprise_value": 3038215.75, "shares_outstanding": 1455975, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.78454876, "ptbv_ratio": 0.78454876, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -0.84593399, "ev_ebitda": null, "ev_ebit": -0.29834978, "ev_sales": null, "ev_fcf": -0.41534811, "earnings_yield": null, "fcf_yield": -2.40761901, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -3.08710669, "roa": -2.56545151, "roic": -1.61214025, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.30042206, "accruals_ratio": -1.79473295, "sbc_to_revenue": null, "debt_to_equity": 0.20333855, "net_debt_to_ebitda": 0.31634679, "debt_to_assets": 0.02364605, "interest_coverage": null, "current_ratio": 5.04609595, "quick_ratio": 5.04609595, "net_debt": -3149678, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.51713962, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": 1.05053, "revenue_stability_5y": 1.597316, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.07002188, "price_return_3m": 0.78571429, "price_return_6m": 0.30769231, "price_return_9m": -0.08798283, "price_return_12m": -0.36771007, "price_return_12m_ex1m": -0.32010236, "distance_from_52w_high": -0.4380091, "distance_from_52w_low": 1.32240437, "relative_strength": -0.52565112, "local_beta": -0.0002, "volatility_252d": 1.323981, "volatility_60d": 3.172277, "max_drawdown_12m": -0.75801333, "revenue_ttm": 0, "gross_profit_ttm": -1068468, "ebit_ttm": -10183402, "ebitda_ttm": -9956409, "net_income_ttm": -24348631, "eps_diluted_ttm": -16.723248, "operating_cash_flow_ttm": -7314869, "capital_expenditure_ttm": 3, "fcf_ttm": -7314866, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 3374102, "total_current_assets": 7966635, "total_current_liabilities": 1578772, "net_ppe": null, "total_assets": 9490973, "total_debt": 224424, "total_equity": 7887201, "net_working_capital": 3238185, "book_value_per_share": 5.41712667, "retained_earnings": -140589138, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 5.41712667, "universe_ticker_count": null, "sector": "Consumer Cyclical", "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": 46, "quality_composite": 47, "momentum_composite": 47, "growth_composite": 46, "yield_composite": 46, "svqf_composite": 47, "vc1_composite": 47, "vc2_composite": 47, "vc3_composite": 47, "trending_value_composite": null, "overall_composite": 40, "factor_coverage": 0.697, "signal_confidence": 0.697, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 57, "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": 4.25, "os": 0.6, "value": 0.54, "quality": 0.53, "momentum": 0.53, "confidence": 0.697, "coverage": 0.697, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -3.0871, "momentum_12_1": -0.3201, "complete_fields": { "id": 1091, "ticker_id": 5958, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.4286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:35.277244+00:00", "batch_id": "", "os_score_delta": null, "price_close": 4.25, "market_cap": 6187893.75, "market_cap_usd": 6187893.75, "enterprise_value": 3038215.75, "shares_outstanding": 1455975, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.78454876, "ptbv_ratio": 0.78454876, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -0.84593399, "ev_ebitda": null, "ev_ebit": -0.29834978, "ev_sales": null, "ev_fcf": -0.41534811, "earnings_yield": null, "fcf_yield": -2.40761901, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -3.08710669, "roa": -2.56545151, "roic": -1.61214025, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.30042206, "accruals_ratio": -1.79473295, "sbc_to_revenue": null, "debt_to_equity": 0.20333855, "net_debt_to_ebitda": 0.31634679, "debt_to_assets": 0.02364605, "interest_coverage": null, "current_ratio": 5.04609595, "quick_ratio": 5.04609595, "net_debt": -3149678, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.51713962, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": 1.05053, "revenue_stability_5y": 1.597316, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.07002188, "price_return_3m": 0.78571429, "price_return_6m": 0.30769231, "price_return_9m": -0.08798283, "price_return_12m": -0.36771007, "price_return_12m_ex1m": -0.32010236, "distance_from_52w_high": -0.4380091, "distance_from_52w_low": 1.32240437, "relative_strength": -0.52565112, "local_beta": -0.0002, "volatility_252d": 1.323981, "volatility_60d": 3.172277, "max_drawdown_12m": -0.75801333, "revenue_ttm": 0, "gross_profit_ttm": -1068468, "ebit_ttm": -10183402, "ebitda_ttm": -9956409, "net_income_ttm": -24348631, "eps_diluted_ttm": -16.723248, "operating_cash_flow_ttm": -7314869, "capital_expenditure_ttm": 3, "fcf_ttm": -7314866, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 3374102, "total_current_assets": 7966635, "total_current_liabilities": 1578772, "net_ppe": null, "total_assets": 9490973, "total_debt": 224424, "total_equity": 7887201, "net_working_capital": 3238185, "book_value_per_share": 5.41712667, "retained_earnings": -140589138, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 5.41712667, "universe_ticker_count": null, "sector": "Consumer Cyclical", "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": 46, "quality_composite": 47, "momentum_composite": 47, "growth_composite": 46, "yield_composite": 46, "svqf_composite": 47, "vc1_composite": 47, "vc2_composite": 47, "vc3_composite": 47, "trending_value_composite": null, "overall_composite": 40, "factor_coverage": 0.697, "signal_confidence": 0.697, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 57, "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": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:45:57.830999+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 956160, "gross_profit": -956160, "ebit": -10455899, "ebitda": -10227969, "pretax_income": -21089145, "tax_provision": null, "net_income": -21089145, "net_income_to_common": -21089145, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4981798, "total_current_assets": 9211599, "total_assets": 11408652, "short_term_debt": 250517, "long_term_debt": null, "total_debt": 250517, "total_liabilities": 1696019, "total_equity": 9712633, "shares_outstanding": 875190, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7695572, "capital_expenditure": 0, "free_cash_flow": -7695572, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 68057, "ticker_id": 5958, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:45:57.830999+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-10455899", "ebitda": "-10227969", "netIncome": "-21089145", "grossProfit": "-956160", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "956160", "interestIncome": "126620", "incomeBeforeTax": "-21089145", "interestExpense": "None", "operatingIncome": "-10455899", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "126620", "nonInterestIncome": "None", "operatingExpenses": "9499739", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1394905", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "956160", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "227930", "sellingGeneralAndAdministrative": "8104834", "netIncomeFromContinuingOperations": "-21089145" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "146", "currentDebt": "None", "investments": "None", "totalAssets": "11408652", "longTermDebt": "None", "shortTermDebt": "250517", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-138174663", "totalLiabilities": "1696019", "otherCurrentAssets": "1061439", "totalCurrentAssets": "9211599", "currentLongTermDebt": "None", "longTermInvestments": "1948999", "shortTermInvestments": "3168362", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2197053", "currentAccountsPayable": "916685", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "283742", "totalShareholderEquity": "9712633", "capitalLeaseObligations": "283742", "otherCurrentLiabilities": "462592", "totalCurrentLiabilities": "1643794", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "52225", "cashAndShortTermInvestments": "4981798", "commonStockSharesOutstanding": "875190", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4981798", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21089145", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-7695572", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-551875", "cashflowFromInvestment": "-2860648", "stockBasedCompensation": "1896596", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7881528", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "227930", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 956160, "gross_profit": -956160, "research_and_development": 1394905, "selling_general_admin": 8104834, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10455899, "depreciation_amortisation": 227930, "ebitda": -10227969, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -21089145, "tax_provision": null, "effective_tax_rate": null, "net_income": -21089145, "net_income_continuing_ops": -21089145, "net_income_to_common": -21089145, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4981798, "short_term_investments": 3168362, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 9211599, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2197053, "total_assets": 11408652, "short_term_debt": 250517, "accounts_payable": 916685, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1643794, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 52225, "total_liabilities": 1696019, "total_debt": 250517, "preferred_stock": null, "minority_interest": null, "retained_earnings": -138174663, "total_equity": 9712633, "shares_outstanding": 875190, "operating_cash_flow": -7695572, "stock_based_compensation": 1896596, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2860648, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -551875, "free_cash_flow": -7695572, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-10455899", "ebitda": "-10227969", "netIncome": "-21089145", "grossProfit": "-956160", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "956160", "interestIncome": "126620", "incomeBeforeTax": "-21089145", "interestExpense": "None", "operatingIncome": "-10455899", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "126620", "nonInterestIncome": "None", "operatingExpenses": "9499739", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1394905", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "956160", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "227930", "sellingGeneralAndAdministrative": "8104834", "netIncomeFromContinuingOperations": "-21089145" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "146", "currentDebt": "None", "investments": "None", "totalAssets": "11408652", "longTermDebt": "None", "shortTermDebt": "250517", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-138174663", "totalLiabilities": "1696019", "otherCurrentAssets": "1061439", "totalCurrentAssets": "9211599", "currentLongTermDebt": "None", "longTermInvestments": "1948999", "shortTermInvestments": "3168362", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2197053", "currentAccountsPayable": "916685", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "283742", "totalShareholderEquity": "9712633", "capitalLeaseObligations": "283742", "otherCurrentLiabilities": "462592", "totalCurrentLiabilities": "1643794", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "52225", "cashAndShortTermInvestments": "4981798", "commonStockSharesOutstanding": "875190", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4981798", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21089145", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-7695572", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-551875", "cashflowFromInvestment": "-2860648", "stockBasedCompensation": "1896596", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7881528", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "227930", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:45:57.830999+00:00", "is_restated": false, "income_statement": { "revenue": 63777, "cost_of_revenue": 6650979, "gross_profit": -6587202, "ebit": -17717176, "ebitda": null, "pretax_income": -1755479, "tax_provision": null, "net_income": -1755479, "net_income_to_common": -1755479, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16035475, "total_current_assets": 21262234, "total_assets": 21738718, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 9469271, "total_equity": 12269447, "shares_outstanding": 533841, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -13315402, "capital_expenditure": 199323, "free_cash_flow": -13116079, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 68062, "ticker_id": 5958, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:45:57.830999+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-1755479", "grossProfit": "-6587202", "depreciation": "None", "totalRevenue": "63777", "costOfRevenue": "6650979", "interestIncome": "484325", "incomeBeforeTax": "-1755479", "interestExpense": "None", "operatingIncome": "-17717176", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "484325", "nonInterestIncome": "None", "operatingExpenses": "17780953", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1493202", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6650979", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "9636772", "netIncomeFromContinuingOperations": "-1755479" }, "balance": { "goodwill": "None", "inventory": "0", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "21738718", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-117085518", "totalLiabilities": "9469271", "otherCurrentAssets": "None", "totalCurrentAssets": "21262234", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "4089832", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "476484", "currentAccountsPayable": "1863045", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "12269447", "capitalLeaseObligations": "502827", "otherCurrentLiabilities": "68869", "totalCurrentLiabilities": "4161629", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5307642", "cashAndShortTermInvestments": "16035475", "commonStockSharesOutstanding": "533841", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "16035475", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1755479", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-1794806", "operatingCashflow": "-13315402", "capitalExpenditures": "199323", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10860809", "cashflowFromInvestment": "None", "stockBasedCompensation": "713749", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10860809", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1907442", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 63777, "cost_of_revenue": 6650979, "gross_profit": -6587202, "research_and_development": 1493202, "selling_general_admin": 9636772, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -17717176, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1755479, "tax_provision": null, "effective_tax_rate": null, "net_income": -1755479, "net_income_continuing_ops": -1755479, "net_income_to_common": -1755479, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16035475, "short_term_investments": 4089832, "net_receivables": 0, "inventory": 0, "other_current_assets": null, "total_current_assets": 21262234, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 476484, "total_assets": 21738718, "short_term_debt": null, "accounts_payable": 1863045, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4161629, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5307642, "total_liabilities": 9469271, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -117085518, "total_equity": 12269447, "shares_outstanding": 533841, "operating_cash_flow": -13315402, "stock_based_compensation": 713749, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 199323, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -10860809, "free_cash_flow": -13116079, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-1755479", "grossProfit": "-6587202", "depreciation": "None", "totalRevenue": "63777", "costOfRevenue": "6650979", "interestIncome": "484325", "incomeBeforeTax": "-1755479", "interestExpense": "None", "operatingIncome": "-17717176", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "484325", "nonInterestIncome": "None", "operatingExpenses": "17780953", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1493202", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6650979", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "9636772", "netIncomeFromContinuingOperations": "-1755479" }, "balance": { "goodwill": "None", "inventory": "0", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "21738718", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-117085518", "totalLiabilities": "9469271", "otherCurrentAssets": "None", "totalCurrentAssets": "21262234", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "4089832", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "476484", "currentAccountsPayable": "1863045", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "12269447", "capitalLeaseObligations": "502827", "otherCurrentLiabilities": "68869", "totalCurrentLiabilities": "4161629", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5307642", "cashAndShortTermInvestments": "16035475", "commonStockSharesOutstanding": "533841", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "16035475", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1755479", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-1794806", "operatingCashflow": "-13315402", "capitalExpenditures": "199323", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10860809", "cashflowFromInvestment": "None", "stockBasedCompensation": "713749", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10860809", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1907442", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:45:57.830999+00:00", "is_restated": false, "income_statement": { "revenue": 498917, "cost_of_revenue": 5133996, "gross_profit": -4635079, "ebit": -28156428, "ebitda": null, "pretax_income": -34160455, "tax_provision": null, "net_income": -34160455, "net_income_to_common": -34160455, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33440867, "total_current_assets": 48979631, "total_assets": 52863778, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 27532112, "total_equity": 25331666, "shares_outstanding": 307119, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -26181465, "capital_expenditure": 2183540, "free_cash_flow": -23997925, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 68064, "ticker_id": 5958, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:45:57.830999+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-34160455", "grossProfit": "-4635079", "depreciation": "None", "totalRevenue": "498917", "costOfRevenue": "5133996", "interestIncome": "441443", "incomeBeforeTax": "-34160455", "interestExpense": "None", "operatingIncome": "-28156428", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "441443", "nonInterestIncome": "None", "operatingExpenses": "28655345", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7418026", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5133996", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "16103323", "netIncomeFromContinuingOperations": "-34160455" }, "balance": { "goodwill": "None", "inventory": "3431982", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "52863778", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-115330039", "totalLiabilities": "27532112", "otherCurrentAssets": "None", "totalCurrentAssets": "48979631", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "219000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3884147", "currentAccountsPayable": "2456258", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "25331666", "capitalLeaseObligations": "699513", "otherCurrentLiabilities": "104469", "totalCurrentLiabilities": "4309481", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "23222631", "cashAndShortTermInvestments": "33440867", "commonStockSharesOutstanding": "307119", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "33440867", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-34160455", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-5510086", "operatingCashflow": "-26181465", "capitalExpenditures": "2183540", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "21632156", "cashflowFromInvestment": "None", "stockBasedCompensation": "918058", "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": "1240989", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 498917, "cost_of_revenue": 5133996, "gross_profit": -4635079, "research_and_development": 7418026, "selling_general_admin": 16103323, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -28156428, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -34160455, "tax_provision": null, "effective_tax_rate": null, "net_income": -34160455, "net_income_continuing_ops": -34160455, "net_income_to_common": -34160455, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 33440867, "short_term_investments": 0, "net_receivables": 219000, "inventory": 3431982, "other_current_assets": null, "total_current_assets": 48979631, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3884147, "total_assets": 52863778, "short_term_debt": null, "accounts_payable": 2456258, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4309481, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 23222631, "total_liabilities": 27532112, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -115330039, "total_equity": 25331666, "shares_outstanding": 307119, "operating_cash_flow": -26181465, "stock_based_compensation": 918058, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2183540, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 21632156, "free_cash_flow": -23997925, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-34160455", "grossProfit": "-4635079", "depreciation": "None", "totalRevenue": "498917", "costOfRevenue": "5133996", "interestIncome": "441443", "incomeBeforeTax": "-34160455", "interestExpense": "None", "operatingIncome": "-28156428", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "441443", "nonInterestIncome": "None", "operatingExpenses": "28655345", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7418026", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5133996", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "16103323", "netIncomeFromContinuingOperations": "-34160455" }, "balance": { "goodwill": "None", "inventory": "3431982", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "52863778", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-115330039", "totalLiabilities": "27532112", "otherCurrentAssets": "None", "totalCurrentAssets": "48979631", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "219000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3884147", "currentAccountsPayable": "2456258", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "25331666", "capitalLeaseObligations": "699513", "otherCurrentLiabilities": "104469", "totalCurrentLiabilities": "4309481", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "23222631", "cashAndShortTermInvestments": "33440867", "commonStockSharesOutstanding": "307119", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "33440867", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-34160455", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-5510086", "operatingCashflow": "-26181465", "capitalExpenditures": "2183540", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "21632156", "cashflowFromInvestment": "None", "stockBasedCompensation": "918058", "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": "1240989", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:45:57.830999+00:00", "is_restated": false, "income_statement": { "revenue": 2990497, "cost_of_revenue": 6043506, "gross_profit": -3053009, "ebit": -23276906, "ebitda": null, "pretax_income": -22935353, "tax_provision": null, "net_income": -22935353, "net_income_to_common": -22935353, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39096562, "total_current_assets": 51904663, "total_assets": 54990084, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 2931695, "total_equity": 52058389, "shares_outstanding": 290950, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -18728643, "capital_expenditure": 1645735, "free_cash_flow": -17082908, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 68067, "ticker_id": 5958, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:45:57.830999+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-22935353", "grossProfit": "-3053009", "depreciation": "None", "totalRevenue": "2990497", "costOfRevenue": "6043506", "interestIncome": "182276", "incomeBeforeTax": "-22935353", "interestExpense": "0", "operatingIncome": "-23276906", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "182276", "nonInterestIncome": "None", "operatingExpenses": "26267403", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6845451", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6043506", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "13378446", "netIncomeFromContinuingOperations": "-22935353" }, "balance": { "goodwill": "None", "inventory": "970381", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "54990084", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-81169584", "totalLiabilities": "2931695", "otherCurrentAssets": "1478845", "totalCurrentAssets": "51904663", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "9848804", "currentNetReceivables": "510071", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3085421", "currentAccountsPayable": "1107215", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "52058389", "capitalLeaseObligations": "859543", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "2237919", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "693776", "cashAndShortTermInvestments": "39096562", "commonStockSharesOutstanding": "290950", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "39096562", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-22935350", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "830845", "operatingCashflow": "-18728643", "capitalExpenditures": "1645735", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "1240129", "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": "955689", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2990497, "cost_of_revenue": 6043506, "gross_profit": -3053009, "research_and_development": 6845451, "selling_general_admin": 13378446, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -23276906, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -22935353, "tax_provision": null, "effective_tax_rate": null, "net_income": -22935353, "net_income_continuing_ops": -22935353, "net_income_to_common": -22935353, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 39096562, "short_term_investments": 9848804, "net_receivables": 510071, "inventory": 970381, "other_current_assets": null, "total_current_assets": 51904663, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3085421, "total_assets": 54990084, "short_term_debt": null, "accounts_payable": 1107215, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2237919, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 693776, "total_liabilities": 2931695, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -81169584, "total_equity": 52058389, "shares_outstanding": 290950, "operating_cash_flow": -18728643, "stock_based_compensation": 1240129, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1645735, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -17082908, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-22935353", "grossProfit": "-3053009", "depreciation": "None", "totalRevenue": "2990497", "costOfRevenue": "6043506", "interestIncome": "182276", "incomeBeforeTax": "-22935353", "interestExpense": "0", "operatingIncome": "-23276906", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "182276", "nonInterestIncome": "None", "operatingExpenses": "26267403", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6845451", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6043506", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "13378446", "netIncomeFromContinuingOperations": "-22935353" }, "balance": { "goodwill": "None", "inventory": "970381", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "54990084", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-81169584", "totalLiabilities": "2931695", "otherCurrentAssets": "1478845", "totalCurrentAssets": "51904663", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "9848804", "currentNetReceivables": "510071", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3085421", "currentAccountsPayable": "1107215", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "52058389", "capitalLeaseObligations": "859543", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "2237919", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "693776", "cashAndShortTermInvestments": "39096562", "commonStockSharesOutstanding": "290950", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "39096562", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-22935350", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "830845", "operatingCashflow": "-18728643", "capitalExpenditures": "1645735", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "1240129", "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": "955689", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:45:57.830999+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 68068, "ticker_id": 5958, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:45:57.830999+00:00", "is_restated": false, "raw_data": { "cashflow": { "netIncome": "-33079410", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "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": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "cashflow": { "netIncome": "-33079410", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "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": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:45:57.830999+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 68069, "ticker_id": 5958, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:45:57.830999+00:00", "is_restated": false, "raw_data": { "cashflow": { "netIncome": "-11196170", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "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": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "cashflow": { "netIncome": "-11196170", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "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": "None", "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": "2026-06-06T20:45:57.830999+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 54318, "gross_profit": -54318, "ebit": -1701055, "ebitda": -1646737, "pretax_income": -2414475, "tax_provision": null, "net_income": -2414475, "net_income_to_common": -2414475, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3374102, "total_current_assets": 7966635, "total_assets": 9490973, "short_term_debt": 224424, "long_term_debt": null, "total_debt": 224424, "total_liabilities": 1603772, "total_equity": 7887201, "shares_outstanding": 1455975, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1095447, "capital_expenditure": 3, "free_cash_flow": -1095444, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 68055, "ticker_id": 5958, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:45:57.830999+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1701055", "ebitda": "-1646737", "netIncome": "-2414475", "grossProfit": "-54318", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "54318", "interestIncome": "10001", "incomeBeforeTax": "-2414475", "interestExpense": "None", "operatingIncome": "-1701055", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "10001", "nonInterestIncome": "None", "operatingExpenses": "1646737", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "124864", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "54318", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "54318", "sellingGeneralAndAdministrative": "1576191", "netIncomeFromContinuingOperations": "-2414475" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "146", "currentDebt": "None", "investments": "None", "totalAssets": "9490973", "longTermDebt": "None", "shortTermDebt": "224424", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-140589138", "totalLiabilities": "1603772", "otherCurrentAssets": "1176058", "totalCurrentAssets": "7966635", "currentLongTermDebt": "None", "longTermInvestments": "1335336", "shortTermInvestments": "3416475", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1524338", "currentAccountsPayable": "818789", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "224424", "totalShareholderEquity": "7887201", "capitalLeaseObligations": "224424", "otherCurrentLiabilities": "535559", "totalCurrentLiabilities": "1578772", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "24999", "cashAndShortTermInvestments": "3374102", "commonStockSharesOutstanding": "1455975", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3374102", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2414475", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1095447", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-403531", "cashflowFromInvestment": "-218982", "stockBasedCompensation": "611468", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-403531", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "54318", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 54318, "gross_profit": -54318, "research_and_development": 124864, "selling_general_admin": 1576191, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1701055, "depreciation_amortisation": 54318, "ebitda": -1646737, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -2414475, "tax_provision": null, "effective_tax_rate": null, "net_income": -2414475, "net_income_continuing_ops": -2414475, "net_income_to_common": -2414475, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3374102, "short_term_investments": 3416475, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 7966635, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1524338, "total_assets": 9490973, "short_term_debt": 224424, "accounts_payable": 818789, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1578772, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 24999, "total_liabilities": 1603772, "total_debt": 224424, "preferred_stock": null, "minority_interest": null, "retained_earnings": -140589138, "total_equity": 7887201, "shares_outstanding": 1455975, "operating_cash_flow": -1095447, "stock_based_compensation": 611468, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3, "acquisitions": null, "other_investing": null, "investing_cash_flow": -218982, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -403531, "free_cash_flow": -1095444, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1701055", "ebitda": "-1646737", "netIncome": "-2414475", "grossProfit": "-54318", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "54318", "interestIncome": "10001", "incomeBeforeTax": "-2414475", "interestExpense": "None", "operatingIncome": "-1701055", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "10001", "nonInterestIncome": "None", "operatingExpenses": "1646737", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "124864", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "54318", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "54318", "sellingGeneralAndAdministrative": "1576191", "netIncomeFromContinuingOperations": "-2414475" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "146", "currentDebt": "None", "investments": "None", "totalAssets": "9490973", "longTermDebt": "None", "shortTermDebt": "224424", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-140589138", "totalLiabilities": "1603772", "otherCurrentAssets": "1176058", "totalCurrentAssets": "7966635", "currentLongTermDebt": "None", "longTermInvestments": "1335336", "shortTermInvestments": "3416475", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1524338", "currentAccountsPayable": "818789", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "224424", "totalShareholderEquity": "7887201", "capitalLeaseObligations": "224424", "otherCurrentLiabilities": "535559", "totalCurrentLiabilities": "1578772", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "24999", "cashAndShortTermInvestments": "3374102", "commonStockSharesOutstanding": "1455975", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3374102", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2414475", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1095447", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-403531", "cashflowFromInvestment": "-218982", "stockBasedCompensation": "611468", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-403531", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "54318", "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": "2026-06-06T20:45:57.830999+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 57990, "gross_profit": -57990, "ebit": -3160393, "ebitda": -3102403, "pretax_income": -5032900, "tax_provision": null, "net_income": -5032900, "net_income_to_common": -5032900, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4981798, "total_current_assets": 9211599, "total_assets": 11408652, "short_term_debt": 250517, "long_term_debt": null, "total_debt": 250517, "total_liabilities": 1696019, "total_equity": 9712633, "shares_outstanding": 1455975, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1649935, "capital_expenditure": 0, "free_cash_flow": -1649935, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 68056, "ticker_id": 5958, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:45:57.830999+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3160393", "ebitda": "-3102403", "netIncome": "-5032900", "grossProfit": "-57990", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "57990", "interestIncome": "30463", "incomeBeforeTax": "-5032900", "interestExpense": "None", "operatingIncome": "-3160393", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "30463", "nonInterestIncome": "None", "operatingExpenses": "3102403", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "393668", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "57990", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "57990", "sellingGeneralAndAdministrative": "2766725", "netIncomeFromContinuingOperations": "-5032900" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "146", "currentDebt": "None", "investments": "None", "totalAssets": "11408652", "longTermDebt": "None", "shortTermDebt": "250517", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-138174663", "totalLiabilities": "1696019", "otherCurrentAssets": "1061439", "totalCurrentAssets": "9211599", "currentLongTermDebt": "None", "longTermInvestments": "1948999", "shortTermInvestments": "3168362", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2197053", "currentAccountsPayable": "916685", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "283742", "totalShareholderEquity": "9712633", "capitalLeaseObligations": "283742", "otherCurrentLiabilities": "462592", "totalCurrentLiabilities": "1643794", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "52225", "cashAndShortTermInvestments": "4981798", "commonStockSharesOutstanding": "1455975", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4981798", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5032900", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-1649935", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-88293", "cashflowFromInvestment": "-540308", "stockBasedCompensation": "1419470", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "57990", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 57990, "gross_profit": -57990, "research_and_development": 393668, "selling_general_admin": 2766725, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3160393, "depreciation_amortisation": 57990, "ebitda": -3102403, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -5032900, "tax_provision": null, "effective_tax_rate": null, "net_income": -5032900, "net_income_continuing_ops": -5032900, "net_income_to_common": -5032900, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4981798, "short_term_investments": 3168362, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 9211599, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2197053, "total_assets": 11408652, "short_term_debt": 250517, "accounts_payable": 916685, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1643794, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 52225, "total_liabilities": 1696019, "total_debt": 250517, "preferred_stock": null, "minority_interest": null, "retained_earnings": -138174663, "total_equity": 9712633, "shares_outstanding": 1455975, "operating_cash_flow": -1649935, "stock_based_compensation": 1419470, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -540308, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -88293, "free_cash_flow": -1649935, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3160393", "ebitda": "-3102403", "netIncome": "-5032900", "grossProfit": "-57990", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "57990", "interestIncome": "30463", "incomeBeforeTax": "-5032900", "interestExpense": "None", "operatingIncome": "-3160393", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "30463", "nonInterestIncome": "None", "operatingExpenses": "3102403", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "393668", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "57990", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "57990", "sellingGeneralAndAdministrative": "2766725", "netIncomeFromContinuingOperations": "-5032900" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "146", "currentDebt": "None", "investments": "None", "totalAssets": "11408652", "longTermDebt": "None", "shortTermDebt": "250517", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-138174663", "totalLiabilities": "1696019", "otherCurrentAssets": "1061439", "totalCurrentAssets": "9211599", "currentLongTermDebt": "None", "longTermInvestments": "1948999", "shortTermInvestments": "3168362", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2197053", "currentAccountsPayable": "916685", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "283742", "totalShareholderEquity": "9712633", "capitalLeaseObligations": "283742", "otherCurrentLiabilities": "462592", "totalCurrentLiabilities": "1643794", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "52225", "cashAndShortTermInvestments": "4981798", "commonStockSharesOutstanding": "1455975", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4981798", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5032900", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-1649935", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-88293", "cashflowFromInvestment": "-540308", "stockBasedCompensation": "1419470", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "57990", "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": "2026-06-06T20:45:57.830999+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 717120, "gross_profit": -717120, "ebit": -3533640, "ebitda": -3468881, "pretax_income": -2758238, "tax_provision": null, "net_income": -2758238, "net_income_to_common": -2758238, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7260657, "total_current_assets": 13836658, "total_assets": 15713729, "short_term_debt": 242342, "long_term_debt": null, "total_debt": 242342, "total_liabilities": 2045840, "total_equity": 13667889, "shares_outstanding": 946139, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1944677, "capital_expenditure": 0, "free_cash_flow": -1944677, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 68058, "ticker_id": 5958, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:45:57.830999+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3533640", "ebitda": "-3468881", "netIncome": "-2758238", "grossProfit": "-717120", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "717120", "interestIncome": "61956", "incomeBeforeTax": "-2758238", "interestExpense": "None", "operatingIncome": "-3533640", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "61956", "nonInterestIncome": "None", "operatingExpenses": "2816520", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "343556", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "717120", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "64759", "sellingGeneralAndAdministrative": "2472964", "netIncomeFromContinuingOperations": "-2758238" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "136", "currentDebt": "None", "investments": "None", "totalAssets": "15713729", "longTermDebt": "None", "shortTermDebt": "242342", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-133141763", "totalLiabilities": "2045840", "otherCurrentAssets": "1694213", "totalCurrentAssets": "13836658", "currentLongTermDebt": "None", "longTermInvestments": "1571028", "shortTermInvestments": "4881788", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1877071", "currentAccountsPayable": "1112833", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "340959", "totalShareholderEquity": "13667889", "capitalLeaseObligations": "340959", "otherCurrentLiabilities": "545048", "totalCurrentLiabilities": "1914223", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "131617", "cashAndShortTermInvestments": "7260657", "commonStockSharesOutstanding": "946139", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7260657", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2758238", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-1944677", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7417945", "cashflowFromInvestment": "-3345113", "stockBasedCompensation": "407646", "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": "64759", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 717120, "gross_profit": -717120, "research_and_development": 343556, "selling_general_admin": 2472964, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3533640, "depreciation_amortisation": 64759, "ebitda": -3468881, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -2758238, "tax_provision": null, "effective_tax_rate": null, "net_income": -2758238, "net_income_continuing_ops": -2758238, "net_income_to_common": -2758238, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7260657, "short_term_investments": 4881788, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 13836658, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1877071, "total_assets": 15713729, "short_term_debt": 242342, "accounts_payable": 1112833, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1914223, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 131617, "total_liabilities": 2045840, "total_debt": 242342, "preferred_stock": null, "minority_interest": null, "retained_earnings": -133141763, "total_equity": 13667889, "shares_outstanding": 946139, "operating_cash_flow": -1944677, "stock_based_compensation": 407646, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3345113, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 7417945, "free_cash_flow": -1944677, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3533640", "ebitda": "-3468881", "netIncome": "-2758238", "grossProfit": "-717120", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "717120", "interestIncome": "61956", "incomeBeforeTax": "-2758238", "interestExpense": "None", "operatingIncome": "-3533640", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "61956", "nonInterestIncome": "None", "operatingExpenses": "2816520", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "343556", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "717120", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "64759", "sellingGeneralAndAdministrative": "2472964", "netIncomeFromContinuingOperations": "-2758238" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "136", "currentDebt": "None", "investments": "None", "totalAssets": "15713729", "longTermDebt": "None", "shortTermDebt": "242342", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-133141763", "totalLiabilities": "2045840", "otherCurrentAssets": "1694213", "totalCurrentAssets": "13836658", "currentLongTermDebt": "None", "longTermInvestments": "1571028", "shortTermInvestments": "4881788", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1877071", "currentAccountsPayable": "1112833", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "340959", "totalShareholderEquity": "13667889", "capitalLeaseObligations": "340959", "otherCurrentLiabilities": "545048", "totalCurrentLiabilities": "1914223", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "131617", "cashAndShortTermInvestments": "7260657", "commonStockSharesOutstanding": "946139", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7260657", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2758238", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-1944677", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7417945", "cashflowFromInvestment": "-3345113", "stockBasedCompensation": "407646", "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": "64759", "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": "2026-06-06T20:45:57.830999+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 239040, "gross_profit": -239040, "ebit": -1788314, "ebitda": -1738388, "pretax_income": -14143018, "tax_provision": null, "net_income": -14143018, "net_income_to_common": -14143018, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5132867, "total_current_assets": 8830716, "total_assets": 9194816, "short_term_debt": 234376, "long_term_debt": null, "total_debt": 234376, "total_liabilities": 22299894, "total_equity": -13105078, "shares_outstanding": 554989, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2624810, "capital_expenditure": 0, "free_cash_flow": -2624810, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 68059, "ticker_id": 5958, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:45:57.830999+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1788314", "ebitda": "-1738388", "netIncome": "-14143018", "grossProfit": "-239040", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "239040", "interestIncome": "7961", "incomeBeforeTax": "-14143018", "interestExpense": "None", "operatingIncome": "-1788314", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "7961", "nonInterestIncome": "None", "operatingExpenses": "1549274", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "349951", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "239040", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49926", "sellingGeneralAndAdministrative": "1199323", "netIncomeFromContinuingOperations": "-14143018" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "59", "currentDebt": "None", "investments": "None", "totalAssets": "9194816", "longTermDebt": "None", "shortTermDebt": "234376", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-130383525", "totalLiabilities": "22299894", "otherCurrentAssets": "406399", "totalCurrentAssets": "8830716", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3291450", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "364100", "currentAccountsPayable": "1034721", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "396712", "totalShareholderEquity": "-13105078", "capitalLeaseObligations": "396712", "otherCurrentLiabilities": "6318968", "totalCurrentLiabilities": "7600558", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14699336", "cashAndShortTermInvestments": "5132867", "commonStockSharesOutstanding": "554989", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5132867", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14143018", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-2624810", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4335556", "cashflowFromInvestment": "-724689", "stockBasedCompensation": "69480", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4335556", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "49926", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 239040, "gross_profit": -239040, "research_and_development": 349951, "selling_general_admin": 1199323, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1788314, "depreciation_amortisation": 49926, "ebitda": -1738388, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -14143018, "tax_provision": null, "effective_tax_rate": null, "net_income": -14143018, "net_income_continuing_ops": -14143018, "net_income_to_common": -14143018, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5132867, "short_term_investments": 3291450, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 8830716, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 364100, "total_assets": 9194816, "short_term_debt": 234376, "accounts_payable": 1034721, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7600558, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14699336, "total_liabilities": 22299894, "total_debt": 234376, "preferred_stock": null, "minority_interest": null, "retained_earnings": -130383525, "total_equity": -13105078, "shares_outstanding": 554989, "operating_cash_flow": -2624810, "stock_based_compensation": 69480, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -724689, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4335556, "free_cash_flow": -2624810, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1788314", "ebitda": "-1738388", "netIncome": "-14143018", "grossProfit": "-239040", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "239040", "interestIncome": "7961", "incomeBeforeTax": "-14143018", "interestExpense": "None", "operatingIncome": "-1788314", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "7961", "nonInterestIncome": "None", "operatingExpenses": "1549274", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "349951", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "239040", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49926", "sellingGeneralAndAdministrative": "1199323", "netIncomeFromContinuingOperations": "-14143018" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "59", "currentDebt": "None", "investments": "None", "totalAssets": "9194816", "longTermDebt": "None", "shortTermDebt": "234376", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-130383525", "totalLiabilities": "22299894", "otherCurrentAssets": "406399", "totalCurrentAssets": "8830716", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3291450", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "364100", "currentAccountsPayable": "1034721", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "396712", "totalShareholderEquity": "-13105078", "capitalLeaseObligations": "396712", "otherCurrentLiabilities": "6318968", "totalCurrentLiabilities": "7600558", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14699336", "cashAndShortTermInvestments": "5132867", "commonStockSharesOutstanding": "554989", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5132867", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14143018", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-2624810", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4335556", "cashflowFromInvestment": "-724689", "stockBasedCompensation": "69480", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4335556", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "49926", "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": "2026-06-06T20:45:57.830999+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 0, "gross_profit": 0, "ebit": -1973552, "ebitda": null, "pretax_income": 845011, "tax_provision": null, "net_income": 845011, "net_income_to_common": 845011, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12818283, "total_current_assets": 15733943, "total_assets": 16155172, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 9784216, "total_equity": 6370956, "shares_outstanding": 533841, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1476150, "capital_expenditure": 0, "free_cash_flow": -1476150, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 68060, "ticker_id": 5958, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:45:57.830999+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "845011", "grossProfit": "0", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "0", "interestIncome": "26240", "incomeBeforeTax": "845011", "interestExpense": "None", "operatingIncome": "-1973552", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "26240", "nonInterestIncome": "None", "operatingExpenses": "1973552", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "307730", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "0", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1665822", "netIncomeFromContinuingOperations": "845011" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "16155172", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-116240507", "totalLiabilities": "9784216", "otherCurrentAssets": "None", "totalCurrentAssets": "15733943", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2479725", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "421229", "currentAccountsPayable": "1657539", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "6370956", "capitalLeaseObligations": "451039", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "7147491", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2636725", "cashAndShortTermInvestments": "12818283", "commonStockSharesOutstanding": "533841", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "12818283", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "845011", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-1476150", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3545971", "cashflowFromInvestment": "None", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3545971", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "55255", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 0, "gross_profit": 0, "research_and_development": 307730, "selling_general_admin": 1665822, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1973552, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 845011, "tax_provision": null, "effective_tax_rate": null, "net_income": 845011, "net_income_continuing_ops": 845011, "net_income_to_common": 845011, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12818283, "short_term_investments": 2479725, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 15733943, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 421229, "total_assets": 16155172, "short_term_debt": null, "accounts_payable": 1657539, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7147491, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2636725, "total_liabilities": 9784216, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -116240507, "total_equity": 6370956, "shares_outstanding": 533841, "operating_cash_flow": -1476150, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3545971, "free_cash_flow": -1476150, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "845011", "grossProfit": "0", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "0", "interestIncome": "26240", "incomeBeforeTax": "845011", "interestExpense": "None", "operatingIncome": "-1973552", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "26240", "nonInterestIncome": "None", "operatingExpenses": "1973552", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "307730", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "0", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1665822", "netIncomeFromContinuingOperations": "845011" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "16155172", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-116240507", "totalLiabilities": "9784216", "otherCurrentAssets": "None", "totalCurrentAssets": "15733943", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2479725", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "421229", "currentAccountsPayable": "1657539", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "6370956", "capitalLeaseObligations": "451039", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "7147491", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2636725", "cashAndShortTermInvestments": "12818283", "commonStockSharesOutstanding": "533841", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "12818283", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "845011", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-1476150", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3545971", "cashflowFromInvestment": "None", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3545971", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "55255", "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": "2026-06-06T20:45:57.830999+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 4106848, "gross_profit": -4106848, "ebit": -6615357, "ebitda": null, "pretax_income": -5581904, "tax_provision": null, "net_income": -5581904, "net_income_to_common": -5581904, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16035475, "total_current_assets": 21262234, "total_assets": 21738718, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 9469271, "total_equity": 12269447, "shares_outstanding": 533841, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2981388, "capital_expenditure": 36490, "free_cash_flow": -2944898, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 68061, "ticker_id": 5958, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:45:57.830999+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-5581904", "grossProfit": "-4106848", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "4106848", "interestIncome": "101400", "incomeBeforeTax": "-5581904", "interestExpense": "None", "operatingIncome": "-6615357", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "101400", "nonInterestIncome": "None", "operatingExpenses": "6615357", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "95442", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4106848", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "2413067", "netIncomeFromContinuingOperations": "-5581904" }, "balance": { "goodwill": "None", "inventory": "0", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "21738718", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-117085518", "totalLiabilities": "9469271", "otherCurrentAssets": "None", "totalCurrentAssets": "21262234", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "4089832", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "476484", "currentAccountsPayable": "1863045", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "12269447", "capitalLeaseObligations": "502827", "otherCurrentLiabilities": "68869", "totalCurrentLiabilities": "4161629", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5307642", "cashAndShortTermInvestments": "16035475", "commonStockSharesOutstanding": "533841", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "16035475", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5581904", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-57296", "operatingCashflow": "-2981388", "capitalExpenditures": "36490", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5755920", "cashflowFromInvestment": "None", "stockBasedCompensation": "657277", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5755920", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "457079", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 4106848, "gross_profit": -4106848, "research_and_development": 95442, "selling_general_admin": 2413067, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6615357, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -5581904, "tax_provision": null, "effective_tax_rate": null, "net_income": -5581904, "net_income_continuing_ops": -5581904, "net_income_to_common": -5581904, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16035475, "short_term_investments": 4089832, "net_receivables": 0, "inventory": 0, "other_current_assets": null, "total_current_assets": 21262234, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 476484, "total_assets": 21738718, "short_term_debt": null, "accounts_payable": 1863045, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4161629, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5307642, "total_liabilities": 9469271, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -117085518, "total_equity": 12269447, "shares_outstanding": 533841, "operating_cash_flow": -2981388, "stock_based_compensation": 657277, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 36490, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5755920, "free_cash_flow": -2944898, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-5581904", "grossProfit": "-4106848", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "4106848", "interestIncome": "101400", "incomeBeforeTax": "-5581904", "interestExpense": "None", "operatingIncome": "-6615357", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "101400", "nonInterestIncome": "None", "operatingExpenses": "6615357", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "95442", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4106848", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "2413067", "netIncomeFromContinuingOperations": "-5581904" }, "balance": { "goodwill": "None", "inventory": "0", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "21738718", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-117085518", "totalLiabilities": "9469271", "otherCurrentAssets": "None", "totalCurrentAssets": "21262234", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "4089832", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "476484", "currentAccountsPayable": "1863045", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "12269447", "capitalLeaseObligations": "502827", "otherCurrentLiabilities": "68869", "totalCurrentLiabilities": "4161629", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5307642", "cashAndShortTermInvestments": "16035475", "commonStockSharesOutstanding": "533841", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "16035475", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5581904", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-57296", "operatingCashflow": "-2981388", "capitalExpenditures": "36490", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5755920", "cashflowFromInvestment": "None", "stockBasedCompensation": "657277", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5755920", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "457079", "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": "2026-06-06T20:45:57.830999+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 68063, "ticker_id": 5958, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:45:57.830999+00:00", "is_restated": false, "raw_data": { "cashflow": { "netIncome": "-13360510", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "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": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "cashflow": { "netIncome": "-13360510", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "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": "None", "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": "2026-06-06T20:45:57.830999+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 68065, "ticker_id": 5958, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:45:57.830999+00:00", "is_restated": false, "raw_data": { "cashflow": { "netIncome": "-14198210", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "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": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "cashflow": { "netIncome": "-14198210", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "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": "None", "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": "2026-06-06T20:45:57.830999+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 68066, "ticker_id": 5958, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:45:57.830999+00:00", "is_restated": false, "raw_data": { "cashflow": { "netIncome": "-6003230", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "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": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "cashflow": { "netIncome": "-6003230", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "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": "None", "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": 6, "quarterly_financial_periods": 9, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "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" ] } } }