{ "ticker": { "uuid": "1627bf3d-c02b-40f2-9309-b63521098f72", "symbol": "PCSA", "name": "Processa Pharmaceuticals Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/1627bf3d-c02b-40f2-9309-b63521098f72/", "api_url": "https://sharemaestro.com/factors/api/tickers/1627bf3d-c02b-40f2-9309-b63521098f72/" }, "ticker_metadata": { "id": 7626, "uuid": "1627bf3d-c02b-40f2-9309-b63521098f72", "symbol": "PCSA", "name": "Processa Pharmaceuticals Inc", "asset_type": "equity", "market_cap": 7040400, "stock_exchange_id": 2, "industry": "Biotechnology", "sector": "Healthcare", "description": "Processa Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, focuses on the development of pharmaceutical products for the treatment of patients with unmet medical needs in the United States. The company is headquartered in Hanover, Maryland.", "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": "1627bf3d-c02b-40f2-9309-b63521098f72", "symbol": "PCSA", "name": "Processa Pharmaceuticals Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/1627bf3d-c02b-40f2-9309-b63521098f72/", "api_url": "https://sharemaestro.com/factors/api/tickers/1627bf3d-c02b-40f2-9309-b63521098f72/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.36, "value": 0.43, "quality": 0.42, "momentum": 0.42, "coverage": 0.697, "confidence": 0.697, "delta": null }, "headline_factors": { "price": 2.52, "market_cap": 6610320.36, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -5.5519, "piotroski_f_score": 3, "momentum_12_1": -0.6367, "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": true }, "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": "2026-06-07T06:50:01.569761+00:00", "batch_id": "" }, "size": { "price_close": 2.52, "market_cap": 6610320.36, "market_cap_usd": 6610320.36, "enterprise_value": 4944861.36, "shares_outstanding": 2623143, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 2.6016, "ptbv_ratio": 6.918, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -0.5398, "ev_ebitda": null, "ev_ebit": -0.3417, "ev_sales": null, "ev_fcf": -0.4038, "earnings_yield": null, "fcf_yield": -2.4765, "price_to_sales": null, "price_to_book": 2.6016, "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": -5.5519, "roa": -3.1203, "roic": -12.3992, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.8681, "accruals_ratio": -0.4115, "sbc_to_revenue": null, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.1189, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": -0.0003, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.7793, "net_debt_to_ebitda": 0.1151, "debt_to_assets": 0.0057, "interest_coverage": null, "current_ratio": 0.9789, "quick_ratio": 0.9789, "net_debt": -1665459, "local_beta": -0.0034, "volatility_252d": 1.324, "volatility_60d": 3.0466, "max_drawdown_12m": -0.7841, "risk_adjusted_momentum": -0.4809 }, "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": -0.6926, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0769, "price_return_3m": -0.1095, "price_return_6m": -0.6374, "price_return_9m": -0.4133, "price_return_12m": -0.6647, "price_return_12m_ex1m": -0.6367, "momentum_6m": -0.6374, "momentum_12m": -0.6647, "momentum_12_1": -0.6367, "distance_from_52w_high": -0.7409, "distance_from_52w_low": 0.2, "relative_strength": -0.8226 }, "raw_ttm": { "revenue_ttm": 0, "gross_profit_ttm": -1204, "ebit_ttm": -14472729, "ebitda_ttm": -14471525, "net_income_ttm": -14106608, "eps_diluted_ttm": -5.3778, "operating_cash_flow_ttm": -12246042, "capital_expenditure_ttm": 2, "fcf_ttm": -12246040, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 1691043, "total_current_assets": 1938406, "total_current_liabilities": 1980093, "net_ppe": null, "total_assets": 4520974, "total_debt": 25584, "total_equity": 2540881, "net_working_capital": -1707146, "book_value_per_share": 0.9686, "retained_earnings": -104160212, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 955525, "tangible_book_per_share": 0.3643 }, "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": 57, "quality_composite": 58, "momentum_composite": 58, "growth_composite": 58, "yield_composite": 58, "svqf_composite": 63, "vc1_composite": 58, "vc2_composite": 58, "vc3_composite": 58, "trending_value_composite": null, "overall_composite": 64, "quality_value_composite": 0.425, "os_score": 0.36, "value_percentile": 0.43, "quality_percentile": 0.42, "momentum_percentile": 0.42, "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": 80, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 2432, "ticker_id": 7626, "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": "2026-06-07T06:50:01.569761+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2.52, "market_cap": 6610320.36, "market_cap_usd": 6610320.36, "enterprise_value": 4944861.36, "shares_outstanding": 2623143, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 2.60158597, "ptbv_ratio": 6.91799834, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -0.53979248, "ev_ebitda": null, "ev_ebit": -0.34166752, "ev_sales": null, "ev_fcf": -0.40379268, "earnings_yield": null, "fcf_yield": -2.47651837, "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": -5.55185701, "roa": -3.1202586, "roic": -12.39921632, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.86810663, "accruals_ratio": -0.41154096, "sbc_to_revenue": null, "debt_to_equity": 0.77929387, "net_debt_to_ebitda": 0.11508524, "debt_to_assets": 0.00565896, "interest_coverage": null, "current_ratio": 0.97894695, "quick_ratio": 0.97894695, "net_debt": -1665459, "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": -0.69260759, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.11888, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.07692308, "price_return_3m": -0.10954064, "price_return_6m": -0.63741007, "price_return_9m": -0.41327125, "price_return_12m": -0.66467066, "price_return_12m_ex1m": -0.63672655, "distance_from_52w_high": -0.74087404, "distance_from_52w_low": 0.2, "relative_strength": -0.82261171, "local_beta": -0.0034, "volatility_252d": 1.324028, "volatility_60d": 3.046606, "max_drawdown_12m": -0.7840617, "revenue_ttm": 0, "gross_profit_ttm": -1204, "ebit_ttm": -14472729, "ebitda_ttm": -14471525, "net_income_ttm": -14106608, "eps_diluted_ttm": -5.37775028, "operating_cash_flow_ttm": -12246042, "capital_expenditure_ttm": 2, "fcf_ttm": -12246040, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 1691043, "total_current_assets": 1938406, "total_current_liabilities": 1980093, "net_ppe": null, "total_assets": 4520974, "total_debt": 25584, "total_equity": 2540881, "net_working_capital": -1707146, "book_value_per_share": 0.96863991, "retained_earnings": -104160212, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 955525, "tangible_book_per_share": 0.36426722, "universe_ticker_count": null, "sector": "Healthcare", "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": 57, "quality_composite": 58, "momentum_composite": 58, "growth_composite": 58, "yield_composite": 58, "svqf_composite": 63, "vc1_composite": 58, "vc2_composite": 58, "vc3_composite": 58, "trending_value_composite": null, "overall_composite": 64, "factor_coverage": 0.697, "signal_confidence": 0.697, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 80, "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": 2.52, "os": 0.36, "value": 0.43, "quality": 0.42, "momentum": 0.42, "confidence": 0.697, "coverage": 0.697, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -5.5519, "momentum_12_1": -0.6367, "complete_fields": { "id": 2432, "ticker_id": 7626, "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": "2026-06-07T06:50:01.569761+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2.52, "market_cap": 6610320.36, "market_cap_usd": 6610320.36, "enterprise_value": 4944861.36, "shares_outstanding": 2623143, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 2.60158597, "ptbv_ratio": 6.91799834, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -0.53979248, "ev_ebitda": null, "ev_ebit": -0.34166752, "ev_sales": null, "ev_fcf": -0.40379268, "earnings_yield": null, "fcf_yield": -2.47651837, "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": -5.55185701, "roa": -3.1202586, "roic": -12.39921632, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.86810663, "accruals_ratio": -0.41154096, "sbc_to_revenue": null, "debt_to_equity": 0.77929387, "net_debt_to_ebitda": 0.11508524, "debt_to_assets": 0.00565896, "interest_coverage": null, "current_ratio": 0.97894695, "quick_ratio": 0.97894695, "net_debt": -1665459, "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": -0.69260759, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.11888, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.07692308, "price_return_3m": -0.10954064, "price_return_6m": -0.63741007, "price_return_9m": -0.41327125, "price_return_12m": -0.66467066, "price_return_12m_ex1m": -0.63672655, "distance_from_52w_high": -0.74087404, "distance_from_52w_low": 0.2, "relative_strength": -0.82261171, "local_beta": -0.0034, "volatility_252d": 1.324028, "volatility_60d": 3.046606, "max_drawdown_12m": -0.7840617, "revenue_ttm": 0, "gross_profit_ttm": -1204, "ebit_ttm": -14472729, "ebitda_ttm": -14471525, "net_income_ttm": -14106608, "eps_diluted_ttm": -5.37775028, "operating_cash_flow_ttm": -12246042, "capital_expenditure_ttm": 2, "fcf_ttm": -12246040, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 1691043, "total_current_assets": 1938406, "total_current_liabilities": 1980093, "net_ppe": null, "total_assets": 4520974, "total_debt": 25584, "total_equity": 2540881, "net_working_capital": -1707146, "book_value_per_share": 0.96863991, "retained_earnings": -104160212, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 955525, "tangible_book_per_share": 0.36426722, "universe_ticker_count": null, "sector": "Healthcare", "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": 57, "quality_composite": 58, "momentum_composite": 58, "growth_composite": 58, "yield_composite": 58, "svqf_composite": 63, "vc1_composite": 58, "vc2_composite": 58, "vc3_composite": 58, "trending_value_composite": null, "overall_composite": 64, "factor_coverage": 0.697, "signal_confidence": 0.697, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 80, "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": "2026-06-06T22:43:26.759649+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 1204, "gross_profit": -1204, "ebit": -13988505, "ebitda": -13987301, "pretax_income": -13563834, "tax_provision": null, "net_income": -13563834, "net_income_to_common": -13563834, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5536955, "total_current_assets": 5670874, "total_assets": 7813567, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 2236253, "total_equity": 5577314, "shares_outstanding": 1309271, "goodwill_and_intangibles": 1145180 }, "cash_flow": { "operating_cash_flow": -11385195, "capital_expenditure": 5, "free_cash_flow": -11385190, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 144208, "ticker_id": 7626, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:43:26.759649+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-13988505", "ebitda": "-13987301", "netIncome": "-13563834", "grossProfit": "-1204", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "1204", "interestIncome": "109491", "incomeBeforeTax": "-13563834", "interestExpense": "None", "operatingIncome": "-13988505", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "109491", "nonInterestIncome": "None", "operatingExpenses": "13988505", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7810337", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1204", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1204", "sellingGeneralAndAdministrative": "6178168", "netIncomeFromContinuingOperations": "-13563834" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "257", "currentDebt": "None", "investments": "None", "totalAssets": "7813567", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1145180", "reportedCurrency": "USD", "retainedEarnings": "-100783033", "totalLiabilities": "2236253", "otherCurrentAssets": "133919", "totalCurrentAssets": "5670874", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2142693", "currentAccountsPayable": "1056796", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "5577314", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "1179457", "totalCurrentLiabilities": "2236253", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "5536955", "commonStockSharesOutstanding": "1309271", "intangibleAssetsExcludingGoodwill": "1145180", "cashAndCashEquivalentsAtCarryingValue": "5536955", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13563834", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-11385195", "capitalExpenditures": "5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16580825", "cashflowFromInvestment": "-850000", "stockBasedCompensation": "857550", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10404", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1204", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 1204, "gross_profit": -1204, "research_and_development": 7810337, "selling_general_admin": 6178168, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -13988505, "depreciation_amortisation": 1204, "ebitda": -13987301, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -13563834, "tax_provision": null, "effective_tax_rate": null, "net_income": -13563834, "net_income_continuing_ops": -13563834, "net_income_to_common": -13563834, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5536955, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5670874, "net_ppe": null, "goodwill": null, "intangible_assets": 1145180, "goodwill_and_intangibles": 1145180, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2142693, "total_assets": 7813567, "short_term_debt": null, "accounts_payable": 1056796, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2236253, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 2236253, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -100783033, "total_equity": 5577314, "shares_outstanding": 1309271, "operating_cash_flow": -11385195, "stock_based_compensation": 857550, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5, "acquisitions": null, "other_investing": null, "investing_cash_flow": -850000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 16580825, "free_cash_flow": -11385190, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-13988505", "ebitda": "-13987301", "netIncome": "-13563834", "grossProfit": "-1204", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "1204", "interestIncome": "109491", "incomeBeforeTax": "-13563834", "interestExpense": "None", "operatingIncome": "-13988505", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "109491", "nonInterestIncome": "None", "operatingExpenses": "13988505", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7810337", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1204", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1204", "sellingGeneralAndAdministrative": "6178168", "netIncomeFromContinuingOperations": "-13563834" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "257", "currentDebt": "None", "investments": "None", "totalAssets": "7813567", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1145180", "reportedCurrency": "USD", "retainedEarnings": "-100783033", "totalLiabilities": "2236253", "otherCurrentAssets": "133919", "totalCurrentAssets": "5670874", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2142693", "currentAccountsPayable": "1056796", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "5577314", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "1179457", "totalCurrentLiabilities": "2236253", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "5536955", "commonStockSharesOutstanding": "1309271", "intangibleAssetsExcludingGoodwill": "1145180", "cashAndCashEquivalentsAtCarryingValue": "5536955", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13563834", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-11385195", "capitalExpenditures": "5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16580825", "cashflowFromInvestment": "-850000", "stockBasedCompensation": "857550", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10404", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1204", "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": "2026-06-06T22:43:26.759649+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 782, "gross_profit": -782, "ebit": -12051206, "ebitda": -12050424, "pretax_income": -11850118, "tax_provision": null, "net_income": -11850118, "net_income_to_common": -11850118, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1191325, "total_current_assets": 1873619, "total_assets": 3229289, "short_term_debt": 73020, "long_term_debt": null, "total_debt": 73020, "total_liabilities": 1533118, "total_equity": 1696171, "shares_outstanding": 122396, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -11245042, "capital_expenditure": 3244, "free_cash_flow": -11241798, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 144213, "ticker_id": 7626, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:43:26.759649+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-12051206", "ebitda": "-12050424", "netIncome": "-11850118", "grossProfit": "-782", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "782", "interestIncome": "201088", "incomeBeforeTax": "-11850118", "interestExpense": "None", "operatingIncome": "-12051206", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "201088", "nonInterestIncome": "None", "operatingExpenses": "12051206", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7269146", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "782", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "782", "sellingGeneralAndAdministrative": "4782060", "netIncomeFromContinuingOperations": "-11850118" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "371", "currentDebt": "None", "investments": "None", "totalAssets": "3229289", "longTermDebt": "None", "shortTermDebt": "73020", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-87219199", "totalLiabilities": "1533118", "otherCurrentAssets": "682294", "totalCurrentAssets": "1873619", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1355670", "currentAccountsPayable": "880880", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "73507", "totalShareholderEquity": "1696171", "capitalLeaseObligations": "73507", "otherCurrentLiabilities": "578731", "totalCurrentLiabilities": "1532631", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "487", "cashAndShortTermInvestments": "1191325", "commonStockSharesOutstanding": "122396", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1191325", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11850118", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-11245042", "capitalExpenditures": "3244", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7733414", "cashflowFromInvestment": "-3244", "stockBasedCompensation": "629514", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15902", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "782", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 782, "gross_profit": -782, "research_and_development": 7269146, "selling_general_admin": 4782060, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12051206, "depreciation_amortisation": 782, "ebitda": -12050424, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -11850118, "tax_provision": null, "effective_tax_rate": null, "net_income": -11850118, "net_income_continuing_ops": -11850118, "net_income_to_common": -11850118, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1191325, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1873619, "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": 1355670, "total_assets": 3229289, "short_term_debt": 73020, "accounts_payable": 880880, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1532631, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 487, "total_liabilities": 1533118, "total_debt": 73020, "preferred_stock": null, "minority_interest": null, "retained_earnings": -87219199, "total_equity": 1696171, "shares_outstanding": 122396, "operating_cash_flow": -11245042, "stock_based_compensation": 629514, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3244, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3244, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 7733414, "free_cash_flow": -11241798, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-12051206", "ebitda": "-12050424", "netIncome": "-11850118", "grossProfit": "-782", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "782", "interestIncome": "201088", "incomeBeforeTax": "-11850118", "interestExpense": "None", "operatingIncome": "-12051206", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "201088", "nonInterestIncome": "None", "operatingExpenses": "12051206", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7269146", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "782", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "782", "sellingGeneralAndAdministrative": "4782060", "netIncomeFromContinuingOperations": "-11850118" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "371", "currentDebt": "None", "investments": "None", "totalAssets": "3229289", "longTermDebt": "None", "shortTermDebt": "73020", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-87219199", "totalLiabilities": "1533118", "otherCurrentAssets": "682294", "totalCurrentAssets": "1873619", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1355670", "currentAccountsPayable": "880880", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "73507", "totalShareholderEquity": "1696171", "capitalLeaseObligations": "73507", "otherCurrentLiabilities": "578731", "totalCurrentLiabilities": "1532631", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "487", "cashAndShortTermInvestments": "1191325", "commonStockSharesOutstanding": "122396", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1191325", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11850118", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-11245042", "capitalExpenditures": "3244", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7733414", "cashflowFromInvestment": "-3244", "stockBasedCompensation": "629514", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15902", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "782", "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": "2026-06-06T22:43:26.759649+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 222, "gross_profit": -222, "ebit": -11457061, "ebitda": -11456839, "pretax_income": -11121520, "tax_provision": -2, "net_income": -11121520, "net_income_to_common": -11121520, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4706197, "total_current_assets": 5632497, "total_assets": 5786643, "short_term_debt": 83649, "long_term_debt": null, "total_debt": 83649, "total_liabilities": 797484, "total_equity": 4989159, "shares_outstanding": 52463, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -8063346, "capital_expenditure": 2776, "free_cash_flow": -8060570, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 144218, "ticker_id": 7626, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:43:26.759649+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-11457061", "ebitda": "-11456839", "netIncome": "-11121520", "grossProfit": "-222", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "222", "interestIncome": "326552", "incomeBeforeTax": "-11121520", "interestExpense": "None", "operatingIncome": "-11457061", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-2", "reportedCurrency": "USD", "netInterestIncome": "326552", "nonInterestIncome": "None", "operatingExpenses": "11457061", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5799518", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "222", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "222", "sellingGeneralAndAdministrative": "5657543", "netIncomeFromContinuingOperations": "-21728909" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "129", "currentDebt": "None", "investments": "None", "totalAssets": "5786643", "longTermDebt": "None", "shortTermDebt": "83649", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-75369081", "totalLiabilities": "797484", "otherCurrentAssets": "926300", "totalCurrentAssets": "5632497", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "154146", "currentAccountsPayable": "311617", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "150554", "totalShareholderEquity": "4989159", "capitalLeaseObligations": "150554", "otherCurrentLiabilities": "335313", "totalCurrentLiabilities": "730579", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "66905", "cashAndShortTermInvestments": "4706197", "commonStockSharesOutstanding": "52463", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4706197", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11121520", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8063346", "capitalExpenditures": "2776", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6268724", "cashflowFromInvestment": "-2776", "stockBasedCompensation": "1060339", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1310875", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "222", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 222, "gross_profit": -222, "research_and_development": 5799518, "selling_general_admin": 5657543, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11457061, "depreciation_amortisation": 222, "ebitda": -11456839, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -11121520, "tax_provision": -2, "effective_tax_rate": null, "net_income": -11121520, "net_income_continuing_ops": -21728909, "net_income_to_common": -11121520, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4706197, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5632497, "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": 154146, "total_assets": 5786643, "short_term_debt": 83649, "accounts_payable": 311617, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 730579, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 66905, "total_liabilities": 797484, "total_debt": 83649, "preferred_stock": null, "minority_interest": null, "retained_earnings": -75369081, "total_equity": 4989159, "shares_outstanding": 52463, "operating_cash_flow": -8063346, "stock_based_compensation": 1060339, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2776, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2776, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6268724, "free_cash_flow": -8060570, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-11457061", "ebitda": "-11456839", "netIncome": "-11121520", "grossProfit": "-222", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "222", "interestIncome": "326552", "incomeBeforeTax": "-11121520", "interestExpense": "None", "operatingIncome": "-11457061", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-2", "reportedCurrency": "USD", "netInterestIncome": "326552", "nonInterestIncome": "None", "operatingExpenses": "11457061", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5799518", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "222", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "222", "sellingGeneralAndAdministrative": "5657543", "netIncomeFromContinuingOperations": "-21728909" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "129", "currentDebt": "None", "investments": "None", "totalAssets": "5786643", "longTermDebt": "None", "shortTermDebt": "83649", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-75369081", "totalLiabilities": "797484", "otherCurrentAssets": "926300", "totalCurrentAssets": "5632497", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "154146", "currentAccountsPayable": "311617", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "150554", "totalShareholderEquity": "4989159", "capitalLeaseObligations": "150554", "otherCurrentLiabilities": "335313", "totalCurrentLiabilities": "730579", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "66905", "cashAndShortTermInvestments": "4706197", "commonStockSharesOutstanding": "52463", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4706197", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11121520", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8063346", "capitalExpenditures": "2776", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6268724", "cashflowFromInvestment": "-2776", "stockBasedCompensation": "1060339", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1310875", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "222", "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": "2026-06-06T22:43:26.759649+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 874013, "gross_profit": -874013, "ebit": -20257288, "ebitda": -19468793, "pretax_income": -27424229, "tax_provision": 27424000, "net_income": -27424229, "net_income_to_common": -27424229, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6503595, "total_current_assets": 8386729, "total_assets": 8619851, "short_term_debt": 78896, "long_term_debt": null, "total_debt": 78896, "total_liabilities": 1149110, "total_equity": 7470741, "shares_outstanding": 32219, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -9605143, "capital_expenditure": 3, "free_cash_flow": -9605140, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 144223, "ticker_id": 7626, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:43:26.759649+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-20257288", "ebitda": "-19468793", "netIncome": "-27424229", "grossProfit": "-874013", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "874013", "interestIncome": "101202", "incomeBeforeTax": "-27424229", "interestExpense": "101202", "operatingIncome": "-20257288", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "27424000", "reportedCurrency": "USD", "netInterestIncome": "101202", "nonInterestIncome": "None", "operatingExpenses": "19383275", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10705735", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "874013", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "788495", "sellingGeneralAndAdministrative": "8763058", "netIncomeFromContinuingOperations": "-27424229" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1614", "currentDebt": "None", "investments": "None", "totalAssets": "8619851", "longTermDebt": "None", "shortTermDebt": "78896", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-64247561", "totalLiabilities": "1149110", "otherCurrentAssets": "1883134", "totalCurrentAssets": "8386729", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "233122", "currentAccountsPayable": "327548", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "229450", "totalShareholderEquity": "7470741", "capitalLeaseObligations": "229450", "otherCurrentLiabilities": "592112", "totalCurrentLiabilities": "998556", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "150554", "cashAndShortTermInvestments": "6503595", "commonStockSharesOutstanding": "32219", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6503595", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-27424229", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-70274", "operatingCashflow": "-9605143", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-388843", "cashflowFromInvestment": "None", "stockBasedCompensation": "8828713", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-388843", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "788495", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 874013, "gross_profit": -874013, "research_and_development": 10705735, "selling_general_admin": 8763058, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -20257288, "depreciation_amortisation": 788495, "ebitda": -19468793, "interest_expense": 101202, "interest_income": null, "other_non_operating": null, "pretax_income": -27424229, "tax_provision": 27424000, "effective_tax_rate": null, "net_income": -27424229, "net_income_continuing_ops": -27424229, "net_income_to_common": -27424229, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6503595, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 8386729, "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": 233122, "total_assets": 8619851, "short_term_debt": 78896, "accounts_payable": 327548, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 998556, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 150554, "total_liabilities": 1149110, "total_debt": 78896, "preferred_stock": null, "minority_interest": null, "retained_earnings": -64247561, "total_equity": 7470741, "shares_outstanding": 32219, "operating_cash_flow": -9605143, "stock_based_compensation": 8828713, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3, "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": -388843, "free_cash_flow": -9605140, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-20257288", "ebitda": "-19468793", "netIncome": "-27424229", "grossProfit": "-874013", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "874013", "interestIncome": "101202", "incomeBeforeTax": "-27424229", "interestExpense": "101202", "operatingIncome": "-20257288", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "27424000", "reportedCurrency": "USD", "netInterestIncome": "101202", "nonInterestIncome": "None", "operatingExpenses": "19383275", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10705735", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "874013", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "788495", "sellingGeneralAndAdministrative": "8763058", "netIncomeFromContinuingOperations": "-27424229" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1614", "currentDebt": "None", "investments": "None", "totalAssets": "8619851", "longTermDebt": "None", "shortTermDebt": "78896", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-64247561", "totalLiabilities": "1149110", "otherCurrentAssets": "1883134", "totalCurrentAssets": "8386729", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "233122", "currentAccountsPayable": "327548", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "229450", "totalShareholderEquity": "7470741", "capitalLeaseObligations": "229450", "otherCurrentLiabilities": "592112", "totalCurrentLiabilities": "998556", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "150554", "cashAndShortTermInvestments": "6503595", "commonStockSharesOutstanding": "32219", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6503595", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-27424229", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-70274", "operatingCashflow": "-9605143", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-388843", "cashflowFromInvestment": "None", "stockBasedCompensation": "8828713", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-388843", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "788495", "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": "2026-06-06T22:43:26.759649+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 875349, "gross_profit": -875349, "ebit": -11566960, "ebitda": -10775988, "pretax_income": -11958145, "tax_provision": -530611, "net_income": -11427534, "net_income_to_common": -11427534, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16497581, "total_current_assets": 18327151, "total_assets": 26463505, "short_term_debt": 71078, "long_term_debt": null, "total_debt": 71078, "total_liabilities": 978405, "total_equity": 25485100, "shares_outstanding": 30639, "goodwill_and_intangibles": 8056638 }, "cash_flow": { "operating_cash_flow": -8717291, "capital_expenditure": 0, "free_cash_flow": -8717291, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 144228, "ticker_id": 7626, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:43:26.759649+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-11566960", "ebitda": "-10775988", "netIncome": "-11427534", "grossProfit": "-875349", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "875349", "interestIncome": "11989", "incomeBeforeTax": "-11958145", "interestExpense": "362", "operatingIncome": "-12133543", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-530611", "reportedCurrency": "USD", "netInterestIncome": "11627", "nonInterestIncome": "None", "operatingExpenses": "12133543", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6878021", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "875349", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "790972", "sellingGeneralAndAdministrative": "4688939", "netIncomeFromContinuingOperations": "-11427534" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1571", "currentDebt": "None", "investments": "None", "totalAssets": "26463505", "longTermDebt": "None", "shortTermDebt": "71078", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "8056638", "reportedCurrency": "USD", "retainedEarnings": "-36823332", "totalLiabilities": "978405", "otherCurrentAssets": "1829570", "totalCurrentAssets": "18327151", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "70274", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8136354", "currentAccountsPayable": "218905", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "74181", "shortLongTermDebtTotal": "78463", "totalShareholderEquity": "25485100", "capitalLeaseObligations": "78463", "otherCurrentLiabilities": "681037", "totalCurrentLiabilities": "971020", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7385", "cashAndShortTermInvestments": "16497581", "commonStockSharesOutstanding": "30639", "intangibleAssetsExcludingGoodwill": "8056638", "cashAndCashEquivalentsAtCarryingValue": "16497581", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11427534", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-6750", "operatingCashflow": "-8717291", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9798648", "cashflowFromInvestment": "None", "stockBasedCompensation": "3408015", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-64396", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "790972", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 875349, "gross_profit": -875349, "research_and_development": 6878021, "selling_general_admin": 4688939, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11566960, "depreciation_amortisation": 790972, "ebitda": -10775988, "interest_expense": 362, "interest_income": null, "other_non_operating": null, "pretax_income": -11958145, "tax_provision": -530611, "effective_tax_rate": null, "net_income": -11427534, "net_income_continuing_ops": -11427534, "net_income_to_common": -11427534, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16497581, "short_term_investments": null, "net_receivables": 70274, "inventory": null, "other_current_assets": null, "total_current_assets": 18327151, "net_ppe": null, "goodwill": null, "intangible_assets": 8056638, "goodwill_and_intangibles": 8056638, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8136354, "total_assets": 26463505, "short_term_debt": 71078, "accounts_payable": 218905, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 971020, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7385, "total_liabilities": 978405, "total_debt": 71078, "preferred_stock": null, "minority_interest": null, "retained_earnings": -36823332, "total_equity": 25485100, "shares_outstanding": 30639, "operating_cash_flow": -8717291, "stock_based_compensation": 3408015, "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": 9798648, "free_cash_flow": -8717291, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-11566960", "ebitda": "-10775988", "netIncome": "-11427534", "grossProfit": "-875349", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "875349", "interestIncome": "11989", "incomeBeforeTax": "-11958145", "interestExpense": "362", "operatingIncome": "-12133543", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-530611", "reportedCurrency": "USD", "netInterestIncome": "11627", "nonInterestIncome": "None", "operatingExpenses": "12133543", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6878021", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "875349", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "790972", "sellingGeneralAndAdministrative": "4688939", "netIncomeFromContinuingOperations": "-11427534" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1571", "currentDebt": "None", "investments": "None", "totalAssets": "26463505", "longTermDebt": "None", "shortTermDebt": "71078", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "8056638", "reportedCurrency": "USD", "retainedEarnings": "-36823332", "totalLiabilities": "978405", "otherCurrentAssets": "1829570", "totalCurrentAssets": "18327151", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "70274", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8136354", "currentAccountsPayable": "218905", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "74181", "shortLongTermDebtTotal": "78463", "totalShareholderEquity": "25485100", "capitalLeaseObligations": "78463", "otherCurrentLiabilities": "681037", "totalCurrentLiabilities": "971020", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7385", "cashAndShortTermInvestments": "16497581", "commonStockSharesOutstanding": "30639", "intangibleAssetsExcludingGoodwill": "8056638", "cashAndCashEquivalentsAtCarryingValue": "16497581", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11427534", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-6750", "operatingCashflow": "-8717291", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9798648", "cashflowFromInvestment": "None", "stockBasedCompensation": "3408015", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-64396", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "790972", "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": "2026-06-06T22:43:26.759649+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 882062, "gross_profit": -882062, "ebit": -15133685, "ebitda": -14251623, "pretax_income": -15414807, "tax_provision": -1001019, "net_income": -19039736, "net_income_to_common": -19039736, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15416224, "total_current_assets": 16202686, "total_assets": 25214389, "short_term_debt": 204774, "long_term_debt": 44885, "total_debt": 249659, "total_liabilities": 2274911, "total_equity": 22939478, "shares_outstanding": 14999, "goodwill_and_intangibles": 8847126 }, "cash_flow": { "operating_cash_flow": -3143196, "capital_expenditure": 4, "free_cash_flow": -3143192, "dividends_paid": 767247, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 144233, "ticker_id": 7626, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:43:26.759649+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-15133685", "ebitda": "-14251623", "netIncome": "-19039736", "grossProfit": "-882062", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "882062", "interestIncome": "3174", "incomeBeforeTax": "-15414807", "interestExpense": "281122", "operatingIncome": "-15136859", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-1001019", "reportedCurrency": "USD", "netInterestIncome": "-277948", "nonInterestIncome": "None", "operatingExpenses": "14254797", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11077057", "otherNonOperatingIncome": "3174", "costofGoodsAndServicesSold": "882062", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "882062", "sellingGeneralAndAdministrative": "3264474", "netIncomeFromContinuingOperations": "-14413788" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1419", "currentDebt": "None", "investments": "None", "totalAssets": "25214389", "longTermDebt": "44885", "shortTermDebt": "204774", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "8847126", "reportedCurrency": "USD", "retainedEarnings": "-25395798", "totalLiabilities": "2274911", "otherCurrentAssets": "554708", "totalCurrentAssets": "16202686", "currentLongTermDebt": "117574", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "231754", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9011703", "currentAccountsPayable": "320694", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "159042", "shortLongTermDebtTotal": "328122", "totalShareholderEquity": "22939478", "capitalLeaseObligations": "165663", "otherCurrentLiabilities": "695484", "totalCurrentLiabilities": "1220952", "otherNonCurrentLiabilities": "478463", "totalNonCurrentLiabilities": "1053959", "cashAndShortTermInvestments": "15416224", "commonStockSharesOutstanding": "14999", "intangibleAssetsExcludingGoodwill": "8847126", "cashAndCashEquivalentsAtCarryingValue": "15416224", "accumulatedDepreciationAmortizationPPE": "-28583" }, "cashflow": { "netIncome": "-14413788", "profitLoss": "None", "dividendPayout": "767247", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "77024", "operatingCashflow": "-3143196", "capitalExpenditures": "4", "changeInReceivables": "-162212", "changeInExchangeRate": "None", "cashflowFromFinancing": "17867884", "cashflowFromInvestment": "None", "stockBasedCompensation": "2730042", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "767247", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "14724688", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-95212", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "803774", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 882062, "gross_profit": -882062, "research_and_development": 11077057, "selling_general_admin": 3264474, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -15133685, "depreciation_amortisation": 882062, "ebitda": -14251623, "interest_expense": 281122, "interest_income": null, "other_non_operating": null, "pretax_income": -15414807, "tax_provision": -1001019, "effective_tax_rate": null, "net_income": -19039736, "net_income_continuing_ops": -14413788, "net_income_to_common": -19039736, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15416224, "short_term_investments": null, "net_receivables": 231754, "inventory": null, "other_current_assets": null, "total_current_assets": 16202686, "net_ppe": null, "goodwill": null, "intangible_assets": 8847126, "goodwill_and_intangibles": 8847126, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9011703, "total_assets": 25214389, "short_term_debt": 204774, "accounts_payable": 320694, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1220952, "long_term_debt": 44885, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1053959, "total_liabilities": 2274911, "total_debt": 249659, "preferred_stock": null, "minority_interest": null, "retained_earnings": -25395798, "total_equity": 22939478, "shares_outstanding": 14999, "operating_cash_flow": -3143196, "stock_based_compensation": 2730042, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 767247, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 17867884, "free_cash_flow": -3143192, "net_change_in_cash": 14724688 }, "raw_data": { "income": { "ebit": "-15133685", "ebitda": "-14251623", "netIncome": "-19039736", "grossProfit": "-882062", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "882062", "interestIncome": "3174", "incomeBeforeTax": "-15414807", "interestExpense": "281122", "operatingIncome": "-15136859", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-1001019", "reportedCurrency": "USD", "netInterestIncome": "-277948", "nonInterestIncome": "None", "operatingExpenses": "14254797", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11077057", "otherNonOperatingIncome": "3174", "costofGoodsAndServicesSold": "882062", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "882062", "sellingGeneralAndAdministrative": "3264474", "netIncomeFromContinuingOperations": "-14413788" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1419", "currentDebt": "None", "investments": "None", "totalAssets": "25214389", "longTermDebt": "44885", "shortTermDebt": "204774", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "8847126", "reportedCurrency": "USD", "retainedEarnings": "-25395798", "totalLiabilities": "2274911", "otherCurrentAssets": "554708", "totalCurrentAssets": "16202686", "currentLongTermDebt": "117574", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "231754", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9011703", "currentAccountsPayable": "320694", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "159042", "shortLongTermDebtTotal": "328122", "totalShareholderEquity": "22939478", "capitalLeaseObligations": "165663", "otherCurrentLiabilities": "695484", "totalCurrentLiabilities": "1220952", "otherNonCurrentLiabilities": "478463", "totalNonCurrentLiabilities": "1053959", "cashAndShortTermInvestments": "15416224", "commonStockSharesOutstanding": "14999", "intangibleAssetsExcludingGoodwill": "8847126", "cashAndCashEquivalentsAtCarryingValue": "15416224", "accumulatedDepreciationAmortizationPPE": "-28583" }, "cashflow": { "netIncome": "-14413788", "profitLoss": "None", "dividendPayout": "767247", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "77024", "operatingCashflow": "-3143196", "capitalExpenditures": "4", "changeInReceivables": "-162212", "changeInExchangeRate": "None", "cashflowFromFinancing": "17867884", "cashflowFromInvestment": "None", "stockBasedCompensation": "2730042", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "767247", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "14724688", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-95212", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "803774", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:43:26.759649+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 877897, "gross_profit": -877897, "ebit": -3923934, "ebitda": -3046037, "pretax_income": -3960592, "tax_provision": -602716, "net_income": -3357876, "net_income_to_common": -3357876, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 691536, "total_current_assets": 1007141, "total_assets": 10883134, "short_term_debt": 880495, "long_term_debt": null, "total_debt": 880495, "total_liabilities": 2870584, "total_equity": 8012550, "shares_outstanding": 11051, "goodwill_and_intangibles": 9642454 }, "cash_flow": { "operating_cash_flow": -2750145, "capital_expenditure": 0, "free_cash_flow": -2750145, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 144238, "ticker_id": 7626, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:43:26.759649+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3923934", "ebitda": "-3046037", "netIncome": "-3357876", "grossProfit": "-877897", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "877897", "interestIncome": "11548", "incomeBeforeTax": "-3960592", "interestExpense": "36658", "operatingIncome": "-3935482", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-602716", "reportedCurrency": "USD", "netInterestIncome": "-25110", "nonInterestIncome": "None", "operatingExpenses": "3935482", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2320573", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "877897", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "877897", "sellingGeneralAndAdministrative": "1614909", "netIncomeFromContinuingOperations": "-3357876" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "549", "currentDebt": "None", "investments": "None", "totalAssets": "10883134", "longTermDebt": "None", "shortTermDebt": "880495", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "9642454", "reportedCurrency": "USD", "retainedEarnings": "-10982010", "totalLiabilities": "2870584", "otherCurrentAssets": "315605", "totalCurrentAssets": "1007141", "currentLongTermDebt": "802503", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9875993", "currentAccountsPayable": "75612", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "228004", "shortLongTermDebtTotal": "1027885", "totalShareholderEquity": "8012550", "capitalLeaseObligations": "225382", "otherCurrentLiabilities": "235457", "totalCurrentLiabilities": "1191564", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1679020", "cashAndShortTermInvestments": "691536", "commonStockSharesOutstanding": "11051", "intangibleAssetsExcludingGoodwill": "9642454", "cashAndCashEquivalentsAtCarryingValue": "691536", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3357876", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2750145", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1700720", "cashflowFromInvestment": "None", "stockBasedCompensation": "510478", "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": "803773", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 877897, "gross_profit": -877897, "research_and_development": 2320573, "selling_general_admin": 1614909, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3923934, "depreciation_amortisation": 877897, "ebitda": -3046037, "interest_expense": 36658, "interest_income": null, "other_non_operating": null, "pretax_income": -3960592, "tax_provision": -602716, "effective_tax_rate": null, "net_income": -3357876, "net_income_continuing_ops": -3357876, "net_income_to_common": -3357876, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 691536, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1007141, "net_ppe": null, "goodwill": null, "intangible_assets": 9642454, "goodwill_and_intangibles": 9642454, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9875993, "total_assets": 10883134, "short_term_debt": 880495, "accounts_payable": 75612, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1191564, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1679020, "total_liabilities": 2870584, "total_debt": 880495, "preferred_stock": null, "minority_interest": null, "retained_earnings": -10982010, "total_equity": 8012550, "shares_outstanding": 11051, "operating_cash_flow": -2750145, "stock_based_compensation": 510478, "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": 1700720, "free_cash_flow": -2750145, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3923934", "ebitda": "-3046037", "netIncome": "-3357876", "grossProfit": "-877897", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "877897", "interestIncome": "11548", "incomeBeforeTax": "-3960592", "interestExpense": "36658", "operatingIncome": "-3935482", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-602716", "reportedCurrency": "USD", "netInterestIncome": "-25110", "nonInterestIncome": "None", "operatingExpenses": "3935482", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2320573", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "877897", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "877897", "sellingGeneralAndAdministrative": "1614909", "netIncomeFromContinuingOperations": "-3357876" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "549", "currentDebt": "None", "investments": "None", "totalAssets": "10883134", "longTermDebt": "None", "shortTermDebt": "880495", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "9642454", "reportedCurrency": "USD", "retainedEarnings": "-10982010", "totalLiabilities": "2870584", "otherCurrentAssets": "315605", "totalCurrentAssets": "1007141", "currentLongTermDebt": "802503", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9875993", "currentAccountsPayable": "75612", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "228004", "shortLongTermDebtTotal": "1027885", "totalShareholderEquity": "8012550", "capitalLeaseObligations": "225382", "otherCurrentLiabilities": "235457", "totalCurrentLiabilities": "1191564", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1679020", "cashAndShortTermInvestments": "691536", "commonStockSharesOutstanding": "11051", "intangibleAssetsExcludingGoodwill": "9642454", "cashAndCashEquivalentsAtCarryingValue": "691536", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3357876", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2750145", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1700720", "cashflowFromInvestment": "None", "stockBasedCompensation": "510478", "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": "803773", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:43:26.759649+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 630092, "gross_profit": -630092, "ebit": -4506643, "ebitda": -3876551, "pretax_income": -4667848, "tax_provision": -902801, "net_income": -3765047, "net_income_to_common": -3765047, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1740961, "total_current_assets": 2020376, "total_assets": 13214629, "short_term_debt": 230000, "long_term_debt": 0, "total_debt": 230000, "total_liabilities": 3513611, "total_equity": 9701018, "shares_outstanding": 10664, "goodwill_and_intangibles": 10437782 }, "cash_flow": { "operating_cash_flow": -3707914, "capital_expenditure": 20500, "free_cash_flow": -3687414, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 144243, "ticker_id": 7626, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:43:26.759649+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4506643", "ebitda": "-3876551", "netIncome": "-3765047", "grossProfit": "-630092", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "630092", "interestIncome": "18297", "incomeBeforeTax": "-4667848", "interestExpense": "161205", "operatingIncome": "-4524940", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-902801", "reportedCurrency": "USD", "netInterestIncome": "-142908", "nonInterestIncome": "None", "operatingExpenses": "4524940", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3085317", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "630092", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "630092", "sellingGeneralAndAdministrative": "1439623", "netIncomeFromContinuingOperations": "-3765047" }, "balance": { "goodwill": "0", "inventory": "0", "commonStock": "3867", "currentDebt": "None", "investments": "None", "totalAssets": "13214629", "longTermDebt": "0", "shortTermDebt": "230000", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "10437782", "reportedCurrency": "USD", "retainedEarnings": "-7624134", "totalLiabilities": "3513611", "otherCurrentAssets": "257832", "totalCurrentAssets": "2020376", "currentLongTermDebt": "230000", "longTermInvestments": "0", "shortTermInvestments": "0", "currentNetReceivables": "21583", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10460692", "currentAccountsPayable": "292102", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "17375", "shortLongTermDebtTotal": "230000", "totalShareholderEquity": "9701018", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "123602", "totalCurrentLiabilities": "645704", "otherNonCurrentLiabilities": "733561", "totalNonCurrentLiabilities": "2134346", "cashAndShortTermInvestments": "1740961", "commonStockSharesOutstanding": "10664", "intangibleAssetsExcludingGoodwill": "10437782", "cashAndCashEquivalentsAtCarryingValue": "1740961", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "-3765047", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-3707914", "capitalExpenditures": "20500", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "2623728", "cashflowFromInvestment": "-22282", "stockBasedCompensation": "74063", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "630092", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 630092, "gross_profit": -630092, "research_and_development": 3085317, "selling_general_admin": 1439623, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4506643, "depreciation_amortisation": 630092, "ebitda": -3876551, "interest_expense": 161205, "interest_income": null, "other_non_operating": null, "pretax_income": -4667848, "tax_provision": -902801, "effective_tax_rate": null, "net_income": -3765047, "net_income_continuing_ops": -3765047, "net_income_to_common": -3765047, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1740961, "short_term_investments": 0, "net_receivables": 21583, "inventory": 0, "other_current_assets": null, "total_current_assets": 2020376, "net_ppe": null, "goodwill": 0, "intangible_assets": 10437782, "goodwill_and_intangibles": 10437782, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10460692, "total_assets": 13214629, "short_term_debt": 230000, "accounts_payable": 292102, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 645704, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2134346, "total_liabilities": 3513611, "total_debt": 230000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -7624134, "total_equity": 9701018, "shares_outstanding": 10664, "operating_cash_flow": -3707914, "stock_based_compensation": 74063, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20500, "acquisitions": null, "other_investing": null, "investing_cash_flow": -22282, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2623728, "free_cash_flow": -3687414, "net_change_in_cash": 0 }, "raw_data": { "income": { "ebit": "-4506643", "ebitda": "-3876551", "netIncome": "-3765047", "grossProfit": "-630092", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "630092", "interestIncome": "18297", "incomeBeforeTax": "-4667848", "interestExpense": "161205", "operatingIncome": "-4524940", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-902801", "reportedCurrency": "USD", "netInterestIncome": "-142908", "nonInterestIncome": "None", "operatingExpenses": "4524940", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3085317", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "630092", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "630092", "sellingGeneralAndAdministrative": "1439623", "netIncomeFromContinuingOperations": "-3765047" }, "balance": { "goodwill": "0", "inventory": "0", "commonStock": "3867", "currentDebt": "None", "investments": "None", "totalAssets": "13214629", "longTermDebt": "0", "shortTermDebt": "230000", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "10437782", "reportedCurrency": "USD", "retainedEarnings": "-7624134", "totalLiabilities": "3513611", "otherCurrentAssets": "257832", "totalCurrentAssets": "2020376", "currentLongTermDebt": "230000", "longTermInvestments": "0", "shortTermInvestments": "0", "currentNetReceivables": "21583", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10460692", "currentAccountsPayable": "292102", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "17375", "shortLongTermDebtTotal": "230000", "totalShareholderEquity": "9701018", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "123602", "totalCurrentLiabilities": "645704", "otherNonCurrentLiabilities": "733561", "totalNonCurrentLiabilities": "2134346", "cashAndShortTermInvestments": "1740961", "commonStockSharesOutstanding": "10664", "intangibleAssetsExcludingGoodwill": "10437782", "cashAndCashEquivalentsAtCarryingValue": "1740961", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "-3765047", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-3707914", "capitalExpenditures": "20500", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "2623728", "cashflowFromInvestment": "-22282", "stockBasedCompensation": "74063", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "630092", "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": "2026-06-06T22:43:26.759649+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 301, "gross_profit": -301, "ebit": -3331214, "ebitda": -3330913, "pretax_income": -3377179, "tax_provision": null, "net_income": -3377179, "net_income_to_common": -3377179, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1691043, "total_current_assets": 1938406, "total_assets": 4520974, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1980093, "total_equity": 2540881, "shares_outstanding": 2623143, "goodwill_and_intangibles": 1585356 }, "cash_flow": { "operating_cash_flow": -3590695, "capital_expenditure": 0, "free_cash_flow": -3590695, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 144206, "ticker_id": 7626, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:43:26.759649+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3331214", "ebitda": "-3330913", "netIncome": "-3377179", "grossProfit": "-301", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "301", "interestIncome": "13859", "incomeBeforeTax": "-3377179", "interestExpense": "None", "operatingIncome": "-3331214", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "13859", "nonInterestIncome": "None", "operatingExpenses": "3330913", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1809209", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "301", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "301", "sellingGeneralAndAdministrative": "1522005", "netIncomeFromContinuingOperations": "-3377179" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "269", "currentDebt": "None", "investments": "None", "totalAssets": "4520974", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "1585356", "reportedCurrency": "USD", "retainedEarnings": "-104160212", "totalLiabilities": "1980093", "otherCurrentAssets": "247363", "totalCurrentAssets": "1938406", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2582568", "currentAccountsPayable": "840370", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2540881", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1139723", "totalCurrentLiabilities": "1980093", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1691043", "commonStockSharesOutstanding": "2623143", "intangibleAssetsExcludingGoodwill": "1585356", "cashAndCashEquivalentsAtCarryingValue": "1691043", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3377179", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3590695", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "244783", "cashflowFromInvestment": "-500000", "stockBasedCompensation": "95963", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-320", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "301", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 301, "gross_profit": -301, "research_and_development": 1809209, "selling_general_admin": 1522005, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3331214, "depreciation_amortisation": 301, "ebitda": -3330913, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -3377179, "tax_provision": null, "effective_tax_rate": null, "net_income": -3377179, "net_income_continuing_ops": -3377179, "net_income_to_common": -3377179, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1691043, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1938406, "net_ppe": null, "goodwill": null, "intangible_assets": 1585356, "goodwill_and_intangibles": 1585356, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2582568, "total_assets": 4520974, "short_term_debt": null, "accounts_payable": 840370, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1980093, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 1980093, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -104160212, "total_equity": 2540881, "shares_outstanding": 2623143, "operating_cash_flow": -3590695, "stock_based_compensation": 95963, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -500000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 244783, "free_cash_flow": -3590695, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3331214", "ebitda": "-3330913", "netIncome": "-3377179", "grossProfit": "-301", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "301", "interestIncome": "13859", "incomeBeforeTax": "-3377179", "interestExpense": "None", "operatingIncome": "-3331214", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "13859", "nonInterestIncome": "None", "operatingExpenses": "3330913", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1809209", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "301", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "301", "sellingGeneralAndAdministrative": "1522005", "netIncomeFromContinuingOperations": "-3377179" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "269", "currentDebt": "None", "investments": "None", "totalAssets": "4520974", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "1585356", "reportedCurrency": "USD", "retainedEarnings": "-104160212", "totalLiabilities": "1980093", "otherCurrentAssets": "247363", "totalCurrentAssets": "1938406", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2582568", "currentAccountsPayable": "840370", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2540881", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1139723", "totalCurrentLiabilities": "1980093", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1691043", "commonStockSharesOutstanding": "2623143", "intangibleAssetsExcludingGoodwill": "1585356", "cashAndCashEquivalentsAtCarryingValue": "1691043", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3377179", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3590695", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "244783", "cashflowFromInvestment": "-500000", "stockBasedCompensation": "95963", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-320", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "301", "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": "2026-06-06T22:43:26.759649+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 301, "gross_profit": -301, "ebit": -3701889, "ebitda": -3701588, "pretax_income": -3358938, "tax_provision": null, "net_income": -3358938, "net_income_to_common": -3358938, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5536955, "total_current_assets": 5670874, "total_assets": 7813567, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 2236253, "total_equity": 5577314, "shares_outstanding": 2571914, "goodwill_and_intangibles": 1145180 }, "cash_flow": { "operating_cash_flow": -2900578, "capital_expenditure": 2, "free_cash_flow": -2900576, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 144207, "ticker_id": 7626, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:43:26.759649+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3701889", "ebitda": "-3701588", "netIncome": "-3358938", "grossProfit": "-301", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "301", "interestIncome": "35491", "incomeBeforeTax": "-3358938", "interestExpense": "None", "operatingIncome": "-3701889", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "35491", "nonInterestIncome": "None", "operatingExpenses": "3701889", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2113646", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "301", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "301", "sellingGeneralAndAdministrative": "1588243", "netIncomeFromContinuingOperations": "-3358938" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "257", "currentDebt": "None", "investments": "None", "totalAssets": "7813567", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1145180", "reportedCurrency": "USD", "retainedEarnings": "-100783033", "totalLiabilities": "2236253", "otherCurrentAssets": "133919", "totalCurrentAssets": "5670874", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2142693", "currentAccountsPayable": "1056796", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "5577314", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "1179457", "totalCurrentLiabilities": "2236253", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "5536955", "commonStockSharesOutstanding": "2571914", "intangibleAssetsExcludingGoodwill": "1145180", "cashAndCashEquivalentsAtCarryingValue": "5536955", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3358938", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2900578", "capitalExpenditures": "2", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2979113", "cashflowFromInvestment": "-850000", "stockBasedCompensation": "351252", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1439", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "301", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 301, "gross_profit": -301, "research_and_development": 2113646, "selling_general_admin": 1588243, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3701889, "depreciation_amortisation": 301, "ebitda": -3701588, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -3358938, "tax_provision": null, "effective_tax_rate": null, "net_income": -3358938, "net_income_continuing_ops": -3358938, "net_income_to_common": -3358938, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5536955, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5670874, "net_ppe": null, "goodwill": null, "intangible_assets": 1145180, "goodwill_and_intangibles": 1145180, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2142693, "total_assets": 7813567, "short_term_debt": null, "accounts_payable": 1056796, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2236253, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 2236253, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -100783033, "total_equity": 5577314, "shares_outstanding": 2571914, "operating_cash_flow": -2900578, "stock_based_compensation": 351252, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2, "acquisitions": null, "other_investing": null, "investing_cash_flow": -850000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2979113, "free_cash_flow": -2900576, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3701889", "ebitda": "-3701588", "netIncome": "-3358938", "grossProfit": "-301", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "301", "interestIncome": "35491", "incomeBeforeTax": "-3358938", "interestExpense": "None", "operatingIncome": "-3701889", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "35491", "nonInterestIncome": "None", "operatingExpenses": "3701889", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2113646", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "301", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "301", "sellingGeneralAndAdministrative": "1588243", "netIncomeFromContinuingOperations": "-3358938" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "257", "currentDebt": "None", "investments": "None", "totalAssets": "7813567", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1145180", "reportedCurrency": "USD", "retainedEarnings": "-100783033", "totalLiabilities": "2236253", "otherCurrentAssets": "133919", "totalCurrentAssets": "5670874", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2142693", "currentAccountsPayable": "1056796", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "5577314", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "1179457", "totalCurrentLiabilities": "2236253", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "5536955", "commonStockSharesOutstanding": "2571914", "intangibleAssetsExcludingGoodwill": "1145180", "cashAndCashEquivalentsAtCarryingValue": "5536955", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3358938", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2900578", "capitalExpenditures": "2", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2979113", "cashflowFromInvestment": "-850000", "stockBasedCompensation": "351252", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1439", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "301", "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": "2026-06-06T22:43:26.759649+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 301, "gross_profit": -301, "ebit": -3488843, "ebitda": -3488542, "pretax_income": -3436573, "tax_provision": null, "net_income": -3436573, "net_income_to_common": -3436573, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6308420, "total_current_assets": 6586762, "total_assets": 7584576, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1750978, "total_equity": 5833598, "shares_outstanding": 1901021, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3484364, "capital_expenditure": 0, "free_cash_flow": -3484364, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 144209, "ticker_id": 7626, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:43:26.759649+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3488843", "ebitda": "-3488542", "netIncome": "-3436573", "grossProfit": "-301", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "301", "interestIncome": "52000", "incomeBeforeTax": "-3436573", "interestExpense": "None", "operatingIncome": "-3488843", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "52000", "nonInterestIncome": "None", "operatingExpenses": "3488843", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1661646", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "301", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "301", "sellingGeneralAndAdministrative": "1827197", "netIncomeFromContinuingOperations": "-3436573" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "5287", "currentDebt": "None", "investments": "None", "totalAssets": "7584576", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-97424095", "totalLiabilities": "1750978", "otherCurrentAssets": "278342", "totalCurrentAssets": "6586762", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "997814", "currentAccountsPayable": "727172", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "5833598", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "1023806", "totalCurrentLiabilities": "1750978", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "6308420", "commonStockSharesOutstanding": "1901021", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6308420", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3436573", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3484364", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2856164", "cashflowFromInvestment": "None", "stockBasedCompensation": "75336", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1439", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "301", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 301, "gross_profit": -301, "research_and_development": 1661646, "selling_general_admin": 1827197, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3488843, "depreciation_amortisation": 301, "ebitda": -3488542, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -3436573, "tax_provision": null, "effective_tax_rate": null, "net_income": -3436573, "net_income_continuing_ops": -3436573, "net_income_to_common": -3436573, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6308420, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6586762, "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": 997814, "total_assets": 7584576, "short_term_debt": null, "accounts_payable": 727172, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1750978, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 1750978, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -97424095, "total_equity": 5833598, "shares_outstanding": 1901021, "operating_cash_flow": -3484364, "stock_based_compensation": 75336, "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": 2856164, "free_cash_flow": -3484364, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3488843", "ebitda": "-3488542", "netIncome": "-3436573", "grossProfit": "-301", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "301", "interestIncome": "52000", "incomeBeforeTax": "-3436573", "interestExpense": "None", "operatingIncome": "-3488843", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "52000", "nonInterestIncome": "None", "operatingExpenses": "3488843", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1661646", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "301", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "301", "sellingGeneralAndAdministrative": "1827197", "netIncomeFromContinuingOperations": "-3436573" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "5287", "currentDebt": "None", "investments": "None", "totalAssets": "7584576", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-97424095", "totalLiabilities": "1750978", "otherCurrentAssets": "278342", "totalCurrentAssets": "6586762", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "997814", "currentAccountsPayable": "727172", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "5833598", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "1023806", "totalCurrentLiabilities": "1750978", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "6308420", "commonStockSharesOutstanding": "1901021", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6308420", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3436573", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3484364", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2856164", "cashflowFromInvestment": "None", "stockBasedCompensation": "75336", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1439", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "301", "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": "2026-06-06T22:43:26.759649+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 301, "gross_profit": -301, "ebit": -3950783, "ebitda": -3950482, "pretax_income": -3933918, "tax_provision": null, "net_income": -3933918, "net_income_to_common": -3933918, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6936620, "total_current_assets": 7153821, "total_assets": 8181789, "short_term_debt": 25584, "long_term_debt": null, "total_debt": 25584, "total_liabilities": 2074581, "total_equity": 6107208, "shares_outstanding": 622772, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2270405, "capital_expenditure": 0, "free_cash_flow": -2270405, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 144210, "ticker_id": 7626, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:43:26.759649+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3950783", "ebitda": "-3950482", "netIncome": "-3933918", "grossProfit": "-301", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "301", "interestIncome": "None", "incomeBeforeTax": "-3933918", "interestExpense": "None", "operatingIncome": "-3950783", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "3950783", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2447286", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "301", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "301", "sellingGeneralAndAdministrative": "1503497", "netIncomeFromContinuingOperations": "-3933918" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4029", "currentDebt": "None", "investments": "None", "totalAssets": "8181789", "longTermDebt": "None", "shortTermDebt": "25584", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-93987522", "totalLiabilities": "2074581", "otherCurrentAssets": "217201", "totalCurrentAssets": "7153821", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1027968", "currentAccountsPayable": "785754", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25584", "totalShareholderEquity": "6107208", "capitalLeaseObligations": "25584", "otherCurrentLiabilities": "1263243", "totalCurrentLiabilities": "2074581", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "6936620", "commonStockSharesOutstanding": "622772", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6936620", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3933918", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2270405", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6309953", "cashflowFromInvestment": "None", "stockBasedCompensation": "430962", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8965", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "301", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 301, "gross_profit": -301, "research_and_development": 2447286, "selling_general_admin": 1503497, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3950783, "depreciation_amortisation": 301, "ebitda": -3950482, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -3933918, "tax_provision": null, "effective_tax_rate": null, "net_income": -3933918, "net_income_continuing_ops": -3933918, "net_income_to_common": -3933918, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6936620, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 7153821, "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": 1027968, "total_assets": 8181789, "short_term_debt": 25584, "accounts_payable": 785754, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2074581, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 2074581, "total_debt": 25584, "preferred_stock": null, "minority_interest": null, "retained_earnings": -93987522, "total_equity": 6107208, "shares_outstanding": 622772, "operating_cash_flow": -2270405, "stock_based_compensation": 430962, "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": 6309953, "free_cash_flow": -2270405, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3950783", "ebitda": "-3950482", "netIncome": "-3933918", "grossProfit": "-301", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "301", "interestIncome": "None", "incomeBeforeTax": "-3933918", "interestExpense": "None", "operatingIncome": "-3950783", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "3950783", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2447286", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "301", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "301", "sellingGeneralAndAdministrative": "1503497", "netIncomeFromContinuingOperations": "-3933918" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4029", "currentDebt": "None", "investments": "None", "totalAssets": "8181789", "longTermDebt": "None", "shortTermDebt": "25584", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-93987522", "totalLiabilities": "2074581", "otherCurrentAssets": "217201", "totalCurrentAssets": "7153821", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1027968", "currentAccountsPayable": "785754", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25584", "totalShareholderEquity": "6107208", "capitalLeaseObligations": "25584", "otherCurrentLiabilities": "1263243", "totalCurrentLiabilities": "2074581", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "6936620", "commonStockSharesOutstanding": "622772", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6936620", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3933918", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2270405", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6309953", "cashflowFromInvestment": "None", "stockBasedCompensation": "430962", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8965", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "301", "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": "2026-06-06T22:43:26.759649+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 301, "gross_profit": -301, "ebit": -2846990, "ebitda": -2846689, "pretax_income": -2834405, "tax_provision": null, "net_income": -2834405, "net_income_to_common": -2834405, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2897072, "total_current_assets": 3757886, "total_assets": 4809574, "short_term_debt": 49659, "long_term_debt": null, "total_debt": 49659, "total_liabilities": 1282966, "total_equity": 3526608, "shares_outstanding": 381072, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2729848, "capital_expenditure": 0, "free_cash_flow": -2729848, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 144211, "ticker_id": 7626, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:43:26.759649+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2846990", "ebitda": "-2846689", "netIncome": "-2834405", "grossProfit": "-301", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "301", "interestIncome": "12585", "incomeBeforeTax": "-2834405", "interestExpense": "None", "operatingIncome": "-2846990", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "12585", "nonInterestIncome": "None", "operatingExpenses": "2846990", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1588540", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "301", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "301", "sellingGeneralAndAdministrative": "1258450", "netIncomeFromContinuingOperations": "-2834405" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "527", "currentDebt": "None", "investments": "None", "totalAssets": "4809574", "longTermDebt": "None", "shortTermDebt": "49659", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-90053604", "totalLiabilities": "1282966", "otherCurrentAssets": "860814", "totalCurrentAssets": "3757886", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1051688", "currentAccountsPayable": "552560", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "49659", "totalShareholderEquity": "3526608", "capitalLeaseObligations": "49659", "otherCurrentLiabilities": "680747", "totalCurrentLiabilities": "1282966", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "2897072", "commonStockSharesOutstanding": "381072", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2897072", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2834405", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2729848", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4435595", "cashflowFromInvestment": "None", "stockBasedCompensation": "227711", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1439", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "301", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 301, "gross_profit": -301, "research_and_development": 1588540, "selling_general_admin": 1258450, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2846990, "depreciation_amortisation": 301, "ebitda": -2846689, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -2834405, "tax_provision": null, "effective_tax_rate": null, "net_income": -2834405, "net_income_continuing_ops": -2834405, "net_income_to_common": -2834405, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2897072, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3757886, "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": 1051688, "total_assets": 4809574, "short_term_debt": 49659, "accounts_payable": 552560, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1282966, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 1282966, "total_debt": 49659, "preferred_stock": null, "minority_interest": null, "retained_earnings": -90053604, "total_equity": 3526608, "shares_outstanding": 381072, "operating_cash_flow": -2729848, "stock_based_compensation": 227711, "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": 4435595, "free_cash_flow": -2729848, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2846990", "ebitda": "-2846689", "netIncome": "-2834405", "grossProfit": "-301", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "301", "interestIncome": "12585", "incomeBeforeTax": "-2834405", "interestExpense": "None", "operatingIncome": "-2846990", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "12585", "nonInterestIncome": "None", "operatingExpenses": "2846990", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1588540", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "301", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "301", "sellingGeneralAndAdministrative": "1258450", "netIncomeFromContinuingOperations": "-2834405" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "527", "currentDebt": "None", "investments": "None", "totalAssets": "4809574", "longTermDebt": "None", "shortTermDebt": "49659", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-90053604", "totalLiabilities": "1282966", "otherCurrentAssets": "860814", "totalCurrentAssets": "3757886", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1051688", "currentAccountsPayable": "552560", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "49659", "totalShareholderEquity": "3526608", "capitalLeaseObligations": "49659", "otherCurrentLiabilities": "680747", "totalCurrentLiabilities": "1282966", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "2897072", "commonStockSharesOutstanding": "381072", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2897072", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2834405", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2729848", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4435595", "cashflowFromInvestment": "None", "stockBasedCompensation": "227711", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1439", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "301", "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": "2026-06-06T22:43:26.759649+00:00", "is_restated": false, "income_statement": { "revenue": 12469180, "cost_of_revenue": 301, "gross_profit": -301, "ebit": -2734731, "ebitda": -2734430, "pretax_income": -2728708, "tax_provision": null, "net_income": -2728708, "net_income_to_common": -2728708, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1191325, "total_current_assets": 1873619, "total_assets": 3229289, "short_term_debt": 73020, "long_term_debt": null, "total_debt": 73020, "total_liabilities": 1533118, "total_equity": 1696171, "shares_outstanding": 147870, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2247721, "capital_expenditure": 0, "free_cash_flow": -2247721, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 144212, "ticker_id": 7626, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:43:26.759649+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2734731", "ebitda": "-2734430", "netIncome": "-2728708", "grossProfit": "-301", "depreciation": "None", "totalRevenue": "12469180", "costOfRevenue": "301", "interestIncome": "6023", "incomeBeforeTax": "-2728708", "interestExpense": "None", "operatingIncome": "-2734731", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "6023", "nonInterestIncome": "None", "operatingExpenses": "2734430", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1712452", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "301", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "301", "sellingGeneralAndAdministrative": "1022279", "netIncomeFromContinuingOperations": "-2728708" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "371", "currentDebt": "None", "investments": "None", "totalAssets": "3229289", "longTermDebt": "None", "shortTermDebt": "73020", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-87219199", "totalLiabilities": "1533118", "otherCurrentAssets": "682294", "totalCurrentAssets": "1873619", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1355670", "currentAccountsPayable": "880880", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "73507", "totalShareholderEquity": "1696171", "capitalLeaseObligations": "73507", "otherCurrentLiabilities": "578731", "totalCurrentLiabilities": "1532631", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "487", "cashAndShortTermInvestments": "1191325", "commonStockSharesOutstanding": "147870", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1191325", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2728708", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2247721", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "547582", "cashflowFromInvestment": "None", "stockBasedCompensation": "155048", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-312", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "301", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12469180, "cost_of_revenue": 301, "gross_profit": -301, "research_and_development": 1712452, "selling_general_admin": 1022279, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2734731, "depreciation_amortisation": 301, "ebitda": -2734430, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -2728708, "tax_provision": null, "effective_tax_rate": null, "net_income": -2728708, "net_income_continuing_ops": -2728708, "net_income_to_common": -2728708, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1191325, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1873619, "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": 1355670, "total_assets": 3229289, "short_term_debt": 73020, "accounts_payable": 880880, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1532631, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 487, "total_liabilities": 1533118, "total_debt": 73020, "preferred_stock": null, "minority_interest": null, "retained_earnings": -87219199, "total_equity": 1696171, "shares_outstanding": 147870, "operating_cash_flow": -2247721, "stock_based_compensation": 155048, "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": 547582, "free_cash_flow": -2247721, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2734731", "ebitda": "-2734430", "netIncome": "-2728708", "grossProfit": "-301", "depreciation": "None", "totalRevenue": "12469180", "costOfRevenue": "301", "interestIncome": "6023", "incomeBeforeTax": "-2728708", "interestExpense": "None", "operatingIncome": "-2734731", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "6023", "nonInterestIncome": "None", "operatingExpenses": "2734430", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1712452", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "301", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "301", "sellingGeneralAndAdministrative": "1022279", "netIncomeFromContinuingOperations": "-2728708" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "371", "currentDebt": "None", "investments": "None", "totalAssets": "3229289", "longTermDebt": "None", "shortTermDebt": "73020", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-87219199", "totalLiabilities": "1533118", "otherCurrentAssets": "682294", "totalCurrentAssets": "1873619", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1355670", "currentAccountsPayable": "880880", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "73507", "totalShareholderEquity": "1696171", "capitalLeaseObligations": "73507", "otherCurrentLiabilities": "578731", "totalCurrentLiabilities": "1532631", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "487", "cashAndShortTermInvestments": "1191325", "commonStockSharesOutstanding": "147870", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1191325", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2728708", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2247721", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "547582", "cashflowFromInvestment": "None", "stockBasedCompensation": "155048", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-312", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "301", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:43:26.759649+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 3424853, "gross_profit": -3424853, "ebit": -3424853, "ebitda": -3424650, "pretax_income": -3384703, "tax_provision": -203, "net_income": -3384703, "net_income_to_common": -3384703, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2891464, "total_current_assets": 4838139, "total_assets": 4942152, "short_term_debt": 94676, "long_term_debt": null, "total_debt": 94676, "total_liabilities": 1221367, "total_equity": 3720785, "shares_outstanding": 131040, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3602608, "capital_expenditure": 3243, "free_cash_flow": -3599365, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 144214, "ticker_id": 7626, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:43:26.759649+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3424853", "ebitda": "-3424650", "netIncome": "-3384703", "grossProfit": "-3424853", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "3424853", "interestIncome": "40150", "incomeBeforeTax": "-3384703", "interestExpense": "None", "operatingIncome": "-3424853", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-203", "reportedCurrency": "USD", "netInterestIncome": "40150", "nonInterestIncome": "None", "operatingExpenses": "3424853", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2287525", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3424853", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "203", "sellingGeneralAndAdministrative": "1137328", "netIncomeFromContinuingOperations": "-3384703" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "327", "currentDebt": "None", "investments": "None", "totalAssets": "4942152", "longTermDebt": "None", "shortTermDebt": "94676", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-84490491", "totalLiabilities": "1221367", "otherCurrentAssets": "1946675", "totalCurrentAssets": "4838139", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "104013", "currentAccountsPayable": "711710", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "96844", "totalShareholderEquity": "3720785", "capitalLeaseObligations": "96844", "otherCurrentLiabilities": "412813", "totalCurrentLiabilities": "1219199", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2168", "cashAndShortTermInvestments": "2891464", "commonStockSharesOutstanding": "131040", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2891464", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3384703", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3602608", "capitalExpenditures": "3243", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "926196", "cashflowFromInvestment": "-3244", "stockBasedCompensation": "154191", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3658", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "203", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 3424853, "gross_profit": -3424853, "research_and_development": 2287525, "selling_general_admin": 1137328, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3424853, "depreciation_amortisation": 203, "ebitda": -3424650, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -3384703, "tax_provision": -203, "effective_tax_rate": null, "net_income": -3384703, "net_income_continuing_ops": -3384703, "net_income_to_common": -3384703, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2891464, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4838139, "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": 104013, "total_assets": 4942152, "short_term_debt": 94676, "accounts_payable": 711710, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1219199, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2168, "total_liabilities": 1221367, "total_debt": 94676, "preferred_stock": null, "minority_interest": null, "retained_earnings": -84490491, "total_equity": 3720785, "shares_outstanding": 131040, "operating_cash_flow": -3602608, "stock_based_compensation": 154191, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3243, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3244, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 926196, "free_cash_flow": -3599365, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3424853", "ebitda": "-3424650", "netIncome": "-3384703", "grossProfit": "-3424853", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "3424853", "interestIncome": "40150", "incomeBeforeTax": "-3384703", "interestExpense": "None", "operatingIncome": "-3424853", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-203", "reportedCurrency": "USD", "netInterestIncome": "40150", "nonInterestIncome": "None", "operatingExpenses": "3424853", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2287525", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3424853", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "203", "sellingGeneralAndAdministrative": "1137328", "netIncomeFromContinuingOperations": "-3384703" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "327", "currentDebt": "None", "investments": "None", "totalAssets": "4942152", "longTermDebt": "None", "shortTermDebt": "94676", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-84490491", "totalLiabilities": "1221367", "otherCurrentAssets": "1946675", "totalCurrentAssets": "4838139", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "104013", "currentAccountsPayable": "711710", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "96844", "totalShareholderEquity": "3720785", "capitalLeaseObligations": "96844", "otherCurrentLiabilities": "412813", "totalCurrentLiabilities": "1219199", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2168", "cashAndShortTermInvestments": "2891464", "commonStockSharesOutstanding": "131040", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2891464", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3384703", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3602608", "capitalExpenditures": "3243", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "926196", "cashflowFromInvestment": "-3244", "stockBasedCompensation": "154191", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3658", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "203", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:43:26.759649+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 139, "gross_profit": -139, "ebit": -3082024, "ebitda": -3081885, "pretax_income": -3010326, "tax_provision": 1, "net_income": -3010326, "net_income_to_common": -3010326, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5571120, "total_current_assets": 7477974, "total_assets": 7600976, "short_term_debt": 93181, "long_term_debt": null, "total_debt": 93181, "total_liabilities": 1577312, "total_equity": 6023664, "shares_outstanding": 119331, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3345829, "capital_expenditure": 1, "free_cash_flow": -3345828, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 144215, "ticker_id": 7626, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:43:26.759649+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3082024", "ebitda": "-3081885", "netIncome": "-3010326", "grossProfit": "-139", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "139", "interestIncome": "None", "incomeBeforeTax": "-3010326", "interestExpense": "None", "operatingIncome": "-3082024", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "3082024", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1730444", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "139", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "139", "sellingGeneralAndAdministrative": "1351580", "netIncomeFromContinuingOperations": "-3010326" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "287", "currentDebt": "None", "investments": "None", "totalAssets": "7600976", "longTermDebt": "None", "shortTermDebt": "93181", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-81105788", "totalLiabilities": "1577312", "otherCurrentAssets": "1906854", "totalCurrentAssets": "7477974", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "123000", "currentAccountsPayable": "953086", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "118829", "totalShareholderEquity": "6023664", "capitalLeaseObligations": "118829", "otherCurrentLiabilities": "505397", "totalCurrentLiabilities": "1551664", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "25648", "cashAndShortTermInvestments": "5571120", "commonStockSharesOutstanding": "119331", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5571120", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3010326", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3345829", "capitalExpenditures": "1", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3414", "cashflowFromInvestment": "None", "stockBasedCompensation": "152632", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2008", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "139", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 139, "gross_profit": -139, "research_and_development": 1730444, "selling_general_admin": 1351580, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3082024, "depreciation_amortisation": 139, "ebitda": -3081885, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -3010326, "tax_provision": 1, "effective_tax_rate": null, "net_income": -3010326, "net_income_continuing_ops": -3010326, "net_income_to_common": -3010326, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5571120, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 7477974, "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": 123000, "total_assets": 7600976, "short_term_debt": 93181, "accounts_payable": 953086, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1551664, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 25648, "total_liabilities": 1577312, "total_debt": 93181, "preferred_stock": null, "minority_interest": null, "retained_earnings": -81105788, "total_equity": 6023664, "shares_outstanding": 119331, "operating_cash_flow": -3345829, "stock_based_compensation": 152632, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1, "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": -3414, "free_cash_flow": -3345828, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3082024", "ebitda": "-3081885", "netIncome": "-3010326", "grossProfit": "-139", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "139", "interestIncome": "None", "incomeBeforeTax": "-3010326", "interestExpense": "None", "operatingIncome": "-3082024", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "3082024", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1730444", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "139", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "139", "sellingGeneralAndAdministrative": "1351580", "netIncomeFromContinuingOperations": "-3010326" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "287", "currentDebt": "None", "investments": "None", "totalAssets": "7600976", "longTermDebt": "None", "shortTermDebt": "93181", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-81105788", "totalLiabilities": "1577312", "otherCurrentAssets": "1906854", "totalCurrentAssets": "7477974", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "123000", "currentAccountsPayable": "953086", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "118829", "totalShareholderEquity": "6023664", "capitalLeaseObligations": "118829", "otherCurrentLiabilities": "505397", "totalCurrentLiabilities": "1551664", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "25648", "cashAndShortTermInvestments": "5571120", "commonStockSharesOutstanding": "119331", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5571120", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3010326", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3345829", "capitalExpenditures": "1", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3414", "cashflowFromInvestment": "None", "stockBasedCompensation": "152632", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2008", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "139", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:43:26.759649+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 139, "gross_profit": -139, "ebit": -2809598, "ebitda": -2809459, "pretax_income": -2726381, "tax_provision": -139, "net_income": -2726381, "net_income_to_common": -2726381, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8920363, "total_current_assets": 9800293, "total_assets": 9944732, "short_term_debt": 89680, "long_term_debt": null, "total_debt": 89680, "total_liabilities": 1061366, "total_equity": 8883366, "shares_outstanding": 98661, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2048884, "capital_expenditure": 4, "free_cash_flow": -2048880, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 144216, "ticker_id": 7626, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:43:26.759649+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2809598", "ebitda": "-2809459", "netIncome": "-2726381", "grossProfit": "-139", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "139", "interestIncome": "83217", "incomeBeforeTax": "-2726381", "interestExpense": "None", "operatingIncome": "-2809598", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-139", "reportedCurrency": "USD", "netInterestIncome": "83217", "nonInterestIncome": "None", "operatingExpenses": "2809598", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1539070", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "139", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "139", "sellingGeneralAndAdministrative": "1270528", "netIncomeFromContinuingOperations": "-2726381" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "286", "currentDebt": "None", "investments": "None", "totalAssets": "9944732", "longTermDebt": "None", "shortTermDebt": "89680", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-78095462", "totalLiabilities": "1061366", "otherCurrentAssets": "879930", "totalCurrentAssets": "9800293", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "22295", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "144439", "currentAccountsPayable": "455368", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "140380", "totalShareholderEquity": "8883366", "capitalLeaseObligations": "140380", "otherCurrentLiabilities": "465618", "totalCurrentLiabilities": "1010666", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "50700", "cashAndShortTermInvestments": "8920363", "commonStockSharesOutstanding": "98661", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "8920363", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2726381", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2048884", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6263050", "cashflowFromInvestment": "None", "stockBasedCompensation": "167643", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9924", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "139", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 139, "gross_profit": -139, "research_and_development": 1539070, "selling_general_admin": 1270528, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2809598, "depreciation_amortisation": 139, "ebitda": -2809459, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -2726381, "tax_provision": -139, "effective_tax_rate": null, "net_income": -2726381, "net_income_continuing_ops": -2726381, "net_income_to_common": -2726381, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8920363, "short_term_investments": null, "net_receivables": 22295, "inventory": null, "other_current_assets": null, "total_current_assets": 9800293, "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": 144439, "total_assets": 9944732, "short_term_debt": 89680, "accounts_payable": 455368, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1010666, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 50700, "total_liabilities": 1061366, "total_debt": 89680, "preferred_stock": null, "minority_interest": null, "retained_earnings": -78095462, "total_equity": 8883366, "shares_outstanding": 98661, "operating_cash_flow": -2048884, "stock_based_compensation": 167643, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4, "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": 6263050, "free_cash_flow": -2048880, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2809598", "ebitda": "-2809459", "netIncome": "-2726381", "grossProfit": "-139", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "139", "interestIncome": "83217", "incomeBeforeTax": "-2726381", "interestExpense": "None", "operatingIncome": "-2809598", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-139", "reportedCurrency": "USD", "netInterestIncome": "83217", "nonInterestIncome": "None", "operatingExpenses": "2809598", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1539070", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "139", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "139", "sellingGeneralAndAdministrative": "1270528", "netIncomeFromContinuingOperations": "-2726381" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "286", "currentDebt": "None", "investments": "None", "totalAssets": "9944732", "longTermDebt": "None", "shortTermDebt": "89680", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-78095462", "totalLiabilities": "1061366", "otherCurrentAssets": "879930", "totalCurrentAssets": "9800293", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "22295", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "144439", "currentAccountsPayable": "455368", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "140380", "totalShareholderEquity": "8883366", "capitalLeaseObligations": "140380", "otherCurrentLiabilities": "465618", "totalCurrentLiabilities": "1010666", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "50700", "cashAndShortTermInvestments": "8920363", "commonStockSharesOutstanding": "98661", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "8920363", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2726381", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2048884", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6263050", "cashflowFromInvestment": "None", "stockBasedCompensation": "167643", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9924", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "139", "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": "2026-06-06T22:43:26.759649+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 140, "gross_profit": -140, "ebit": -2469450, "ebitda": -2469310, "pretax_income": -2404931, "tax_provision": 2041567, "net_income": -2404931, "net_income_to_common": -2404931, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4706197, "total_current_assets": 5632497, "total_assets": 5786643, "short_term_debt": 83649, "long_term_debt": null, "total_debt": 83649, "total_liabilities": 797484, "total_equity": 4989159, "shares_outstanding": 51440, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2123868, "capital_expenditure": 0, "free_cash_flow": -2123868, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 144217, "ticker_id": 7626, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:43:26.759649+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2469450", "ebitda": "-2469310", "netIncome": "-2404931", "grossProfit": "-140", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "140", "interestIncome": "64519", "incomeBeforeTax": "-2404931", "interestExpense": "4188997", "operatingIncome": "-2469450", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "2041567", "reportedCurrency": "USD", "netInterestIncome": "64519", "nonInterestIncome": "None", "operatingExpenses": "2469310", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1320725", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "140", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "140", "sellingGeneralAndAdministrative": "1148725", "netIncomeFromContinuingOperations": "-2404931" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "129", "currentDebt": "None", "investments": "None", "totalAssets": "5786643", "longTermDebt": "None", "shortTermDebt": "83649", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-75369081", "totalLiabilities": "797484", "otherCurrentAssets": "926300", "totalCurrentAssets": "5632497", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "154146", "currentAccountsPayable": "311617", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "150554", "totalShareholderEquity": "4989159", "capitalLeaseObligations": "150554", "otherCurrentLiabilities": "335313", "totalCurrentLiabilities": "730579", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "66905", "cashAndShortTermInvestments": "4706197", "commonStockSharesOutstanding": "51440", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4706197", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2404931", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2123868", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-30607", "cashflowFromInvestment": "None", "stockBasedCompensation": "256818", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "52746", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "140", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 140, "gross_profit": -140, "research_and_development": 1320725, "selling_general_admin": 1148725, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2469450, "depreciation_amortisation": 140, "ebitda": -2469310, "interest_expense": 4188997, "interest_income": null, "other_non_operating": null, "pretax_income": -2404931, "tax_provision": 2041567, "effective_tax_rate": null, "net_income": -2404931, "net_income_continuing_ops": -2404931, "net_income_to_common": -2404931, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4706197, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5632497, "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": 154146, "total_assets": 5786643, "short_term_debt": 83649, "accounts_payable": 311617, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 730579, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 66905, "total_liabilities": 797484, "total_debt": 83649, "preferred_stock": null, "minority_interest": null, "retained_earnings": -75369081, "total_equity": 4989159, "shares_outstanding": 51440, "operating_cash_flow": -2123868, "stock_based_compensation": 256818, "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": -30607, "free_cash_flow": -2123868, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2469450", "ebitda": "-2469310", "netIncome": "-2404931", "grossProfit": "-140", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "140", "interestIncome": "64519", "incomeBeforeTax": "-2404931", "interestExpense": "4188997", "operatingIncome": "-2469450", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "2041567", "reportedCurrency": "USD", "netInterestIncome": "64519", "nonInterestIncome": "None", "operatingExpenses": "2469310", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1320725", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "140", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "140", "sellingGeneralAndAdministrative": "1148725", "netIncomeFromContinuingOperations": "-2404931" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "129", "currentDebt": "None", "investments": "None", "totalAssets": "5786643", "longTermDebt": "None", "shortTermDebt": "83649", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-75369081", "totalLiabilities": "797484", "otherCurrentAssets": "926300", "totalCurrentAssets": "5632497", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "154146", "currentAccountsPayable": "311617", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "150554", "totalShareholderEquity": "4989159", "capitalLeaseObligations": "150554", "otherCurrentLiabilities": "335313", "totalCurrentLiabilities": "730579", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "66905", "cashAndShortTermInvestments": "4706197", "commonStockSharesOutstanding": "51440", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4706197", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2404931", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2123868", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-30607", "cashflowFromInvestment": "None", "stockBasedCompensation": "256818", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "52746", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "140", "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": "2026-06-06T22:43:26.759649+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 82, "gross_profit": -82, "ebit": -2167612, "ebitda": -2167530, "pretax_income": -2081951, "tax_provision": 2167612, "net_income": -2081951, "net_income_to_common": -2081951, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6860672, "total_current_assets": 7907462, "total_assets": 8082726, "short_term_debt": 82744, "long_term_debt": null, "total_debt": 82744, "total_liabilities": 914847, "total_equity": 7167879, "shares_outstanding": 54006, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1760939, "capital_expenditure": 2776, "free_cash_flow": -1758163, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 144219, "ticker_id": 7626, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:43:26.759649+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2167612", "ebitda": "-2167530", "netIncome": "-2081951", "grossProfit": "-82", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "82", "interestIncome": "85661", "incomeBeforeTax": "-2081951", "interestExpense": "None", "operatingIncome": "-2167612", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "2167612", "reportedCurrency": "USD", "netInterestIncome": "85661", "nonInterestIncome": "None", "operatingExpenses": "2167612", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1151740", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "82", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "82", "sellingGeneralAndAdministrative": "1015872", "netIncomeFromContinuingOperations": "-2081951" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2473", "currentDebt": "None", "investments": "None", "totalAssets": "8082726", "longTermDebt": "None", "shortTermDebt": "82744", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-72964150", "totalLiabilities": "914847", "otherCurrentAssets": "1046790", "totalCurrentAssets": "7907462", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "175264", "currentAccountsPayable": "346299", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "171521", "totalShareholderEquity": "7167879", "capitalLeaseObligations": "171521", "otherCurrentLiabilities": "397027", "totalCurrentLiabilities": "826070", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "88777", "cashAndShortTermInvestments": "6860672", "commonStockSharesOutstanding": "54006", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6860672", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2081951", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1760939", "capitalExpenditures": "2776", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-52746", "cashflowFromInvestment": "-2776", "stockBasedCompensation": "142894", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-52746", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "82", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 82, "gross_profit": -82, "research_and_development": 1151740, "selling_general_admin": 1015872, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2167612, "depreciation_amortisation": 82, "ebitda": -2167530, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -2081951, "tax_provision": 2167612, "effective_tax_rate": null, "net_income": -2081951, "net_income_continuing_ops": -2081951, "net_income_to_common": -2081951, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6860672, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 7907462, "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": 175264, "total_assets": 8082726, "short_term_debt": 82744, "accounts_payable": 346299, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 826070, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 88777, "total_liabilities": 914847, "total_debt": 82744, "preferred_stock": null, "minority_interest": null, "retained_earnings": -72964150, "total_equity": 7167879, "shares_outstanding": 54006, "operating_cash_flow": -1760939, "stock_based_compensation": 142894, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2776, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2776, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -52746, "free_cash_flow": -1758163, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2167612", "ebitda": "-2167530", "netIncome": "-2081951", "grossProfit": "-82", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "82", "interestIncome": "85661", "incomeBeforeTax": "-2081951", "interestExpense": "None", "operatingIncome": "-2167612", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "2167612", "reportedCurrency": "USD", "netInterestIncome": "85661", "nonInterestIncome": "None", "operatingExpenses": "2167612", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1151740", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "82", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "82", "sellingGeneralAndAdministrative": "1015872", "netIncomeFromContinuingOperations": "-2081951" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2473", "currentDebt": "None", "investments": "None", "totalAssets": "8082726", "longTermDebt": "None", "shortTermDebt": "82744", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-72964150", "totalLiabilities": "914847", "otherCurrentAssets": "1046790", "totalCurrentAssets": "7907462", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "175264", "currentAccountsPayable": "346299", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "171521", "totalShareholderEquity": "7167879", "capitalLeaseObligations": "171521", "otherCurrentLiabilities": "397027", "totalCurrentLiabilities": "826070", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "88777", "cashAndShortTermInvestments": "6860672", "commonStockSharesOutstanding": "54006", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6860672", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2081951", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1760939", "capitalExpenditures": "2776", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-52746", "cashflowFromInvestment": "-2776", "stockBasedCompensation": "142894", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-52746", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "82", "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": "2026-06-06T22:43:26.759649+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 2714465, "gross_profit": -2714465, "ebit": -2612565, "ebitda": -2714465, "pretax_income": -2612565, "tax_provision": -20182, "net_income": -2612565, "net_income_to_common": -2612565, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8677133, "total_current_assets": 9897283, "total_assets": 10090422, "short_term_debt": 81890, "long_term_debt": null, "total_debt": 81890, "total_liabilities": 930741, "total_equity": 9159682, "shares_outstanding": 53871, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2064469, "capital_expenditure": 0, "free_cash_flow": -2064469, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 144220, "ticker_id": 7626, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:43:26.759649+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2612565", "ebitda": "-2714465", "netIncome": "-2612565", "grossProfit": "-2714465", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "2714465", "interestIncome": "102000", "incomeBeforeTax": "-2612565", "interestExpense": "None", "operatingIncome": "-2714465", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-20182", "reportedCurrency": "USD", "netInterestIncome": "102000", "nonInterestIncome": "None", "operatingExpenses": "2714465", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1688164", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2714465", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20182", "sellingGeneralAndAdministrative": "1026301", "netIncomeFromContinuingOperations": "-2612565" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2463", "currentDebt": "None", "investments": "None", "totalAssets": "10090422", "longTermDebt": "None", "shortTermDebt": "81890", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-70882199", "totalLiabilities": "930741", "otherCurrentAssets": "1220150", "totalCurrentAssets": "9897283", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "193140", "currentAccountsPayable": "239022", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "187605", "shortLongTermDebtTotal": "191217", "totalShareholderEquity": "9159682", "capitalLeaseObligations": "191217", "otherCurrentLiabilities": "500502", "totalCurrentLiabilities": "821414", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "109327", "cashAndShortTermInvestments": "8677133", "commonStockSharesOutstanding": "53871", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "8677133", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2612565", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2064469", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "319123", "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": "20182", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 2714465, "gross_profit": -2714465, "research_and_development": 1688164, "selling_general_admin": 1026301, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2612565, "depreciation_amortisation": 20182, "ebitda": -2714465, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -2612565, "tax_provision": -20182, "effective_tax_rate": null, "net_income": -2612565, "net_income_continuing_ops": -2612565, "net_income_to_common": -2612565, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8677133, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 9897283, "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": 193140, "total_assets": 10090422, "short_term_debt": 81890, "accounts_payable": 239022, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 821414, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 109327, "total_liabilities": 930741, "total_debt": 81890, "preferred_stock": null, "minority_interest": null, "retained_earnings": -70882199, "total_equity": 9159682, "shares_outstanding": 53871, "operating_cash_flow": -2064469, "stock_based_compensation": 319123, "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": 0, "free_cash_flow": -2064469, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2612565", "ebitda": "-2714465", "netIncome": "-2612565", "grossProfit": "-2714465", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "2714465", "interestIncome": "102000", "incomeBeforeTax": "-2612565", "interestExpense": "None", "operatingIncome": "-2714465", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-20182", "reportedCurrency": "USD", "netInterestIncome": "102000", "nonInterestIncome": "None", "operatingExpenses": "2714465", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1688164", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2714465", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20182", "sellingGeneralAndAdministrative": "1026301", "netIncomeFromContinuingOperations": "-2612565" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2463", "currentDebt": "None", "investments": "None", "totalAssets": "10090422", "longTermDebt": "None", "shortTermDebt": "81890", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-70882199", "totalLiabilities": "930741", "otherCurrentAssets": "1220150", "totalCurrentAssets": "9897283", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "193140", "currentAccountsPayable": "239022", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "187605", "shortLongTermDebtTotal": "191217", "totalShareholderEquity": "9159682", "capitalLeaseObligations": "191217", "otherCurrentLiabilities": "500502", "totalCurrentLiabilities": "821414", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "109327", "cashAndShortTermInvestments": "8677133", "commonStockSharesOutstanding": "53871", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "8677133", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2612565", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2064469", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "319123", "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": "20182", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "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" ] } } }