{
  "ticker": {
    "uuid": "16592940-063e-45b8-a26d-48bee40bfb24",
    "symbol": "WOK",
    "name": "WORK Medical Technology Group LTD Ordinary Shares",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Healthcare",
    "industry": "Medical Devices",
    "page_url": "https://sharemaestro.com/factors/ticker/16592940-063e-45b8-a26d-48bee40bfb24/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/16592940-063e-45b8-a26d-48bee40bfb24/"
  },
  "ticker_metadata": {
    "id": 8953,
    "uuid": "16592940-063e-45b8-a26d-48bee40bfb24",
    "symbol": "WOK",
    "name": "WORK Medical Technology Group LTD Ordinary Shares",
    "asset_type": "equity",
    "market_cap": 122340,
    "stock_exchange_id": 2,
    "industry": "Medical Devices",
    "sector": "Healthcare",
    "description": "WORK Medical Technology Group Ltd is a prominent player in the medical technology sector, focusing on the research, development, and commercialization of innovative healthcare solutions. With a strong emphasis on advanced medical devices, the company strives to improve patient outcomes and tackle significant challenges in global healthcare. Its dedication to quality, innovation, and a diverse product portfolio not only enhances its market position but also aligns with the interests of institutional investors seeking opportunities in transformative healthcare advancements. As the demand for effective medical technologies continues to rise, WORK is well-positioned for sustained growth and value creation.",
    "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": "16592940-063e-45b8-a26d-48bee40bfb24",
      "symbol": "WOK",
      "name": "WORK Medical Technology Group LTD Ordinary Shares",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Healthcare",
      "industry": "Medical Devices",
      "page_url": "https://sharemaestro.com/factors/ticker/16592940-063e-45b8-a26d-48bee40bfb24/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/16592940-063e-45b8-a26d-48bee40bfb24/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.19,
      "value": 0.35,
      "quality": 0.34,
      "momentum": 0.34,
      "coverage": 0.879,
      "confidence": 0.786,
      "delta": null
    },
    "headline_factors": {
      "price": 0.09,
      "market_cap": 901.23,
      "pe_ratio": null,
      "earnings_yield": null,
      "ebitda_to_ev": null,
      "shareholder_yield": null,
      "roe": -0.0585,
      "piotroski_f_score": 5,
      "momentum_12_1": -0.9998,
      "volatility_252d": 1.8821
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": false,
      "small_cap_core": false,
      "veiled_value": false,
      "earnings_consistent_5y": false
    },
    "factor_groups": {
      "identity": {
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "financials_period_end": "2025-09-30",
        "financials_age_days": 250,
        "has_full_data": false,
        "completeness_score": 0.5714,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:51:27.194151+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 0.087,
        "market_cap": 901.233,
        "market_cap_usd": 901.233,
        "enterprise_value": null,
        "shares_outstanding": 10359,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": null,
        "pb_ratio": 0.0,
        "ptbv_ratio": 0.0001,
        "ps_ratio": null,
        "pcf_ratio": null,
        "pfcf_ratio": 0.0001,
        "ev_ebitda": null,
        "ev_ebit": null,
        "ev_sales": null,
        "ev_fcf": null,
        "earnings_yield": null,
        "fcf_yield": null,
        "price_to_sales": null,
        "price_to_book": 0.0,
        "price_to_cashflow": null,
        "ebitda_to_ev": null,
        "sales_yield": null
      },
      "yield": {
        "dividend_yield": 0,
        "buyback_yield": null,
        "shareholder_yield": null,
        "debt_paydown_yield": null,
        "total_yield": 0
      },
      "quality": {
        "gross_margin": 0.2381,
        "operating_margin": -0.0587,
        "net_margin": -0.1089,
        "ebitda_margin": 0.0345,
        "fcf_margin": 0.7693,
        "roe": -0.0585,
        "roa": -0.0323,
        "roic": -0.021,
        "roc_greenblatt": null,
        "asset_turnover": 0.297,
        "cash_conversion": -7.0635,
        "accruals_ratio": -0.2206,
        "sbc_to_revenue": null,
        "piotroski_f_score": 5,
        "altman_z_score": 0.7558,
        "earnings_stability_5y": 1.5851,
        "revenue_stability_5y": 0.736,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.0707,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": 0.6537,
        "net_debt_to_ebitda": 6.8428,
        "debt_to_assets": 0.1933,
        "interest_coverage": -1.1488,
        "current_ratio": 1.7087,
        "quick_ratio": 1.401,
        "net_debt": 2322263,
        "local_beta": -0.0007,
        "volatility_252d": 1.8821,
        "volatility_60d": 4.6647,
        "max_drawdown_12m": -1.0,
        "risk_adjusted_momentum": -0.5312
      },
      "growth": {
        "revenue_growth_1y": null,
        "revenue_growth_3y_cagr": -0.2065,
        "revenue_growth_5y_cagr": -0.2845,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": null,
        "book_value_growth_1y": 60.9783,
        "revenue_growth": null,
        "earnings_growth": null
      },
      "momentum": {
        "price_return_1m": -0.932,
        "price_return_3m": -0.9216,
        "price_return_6m": -0.9998,
        "price_return_9m": -1.0,
        "price_return_12m": -1.0,
        "price_return_12m_ex1m": -0.9998,
        "momentum_6m": -0.9998,
        "momentum_12m": -1.0,
        "momentum_12_1": -0.9998,
        "distance_from_52w_high": -1.0,
        "distance_from_52w_low": 0,
        "relative_strength": -1.1579
      },
      "raw_ttm": {
        "revenue_ttm": 9848715,
        "gross_profit_ttm": 2344854,
        "ebit_ttm": -578452,
        "ebitda_ttm": 339372,
        "net_income_ttm": -1072667,
        "eps_diluted_ttm": -103.5493,
        "operating_cash_flow_ttm": 6244285,
        "capital_expenditure_ttm": 1332505,
        "fcf_ttm": 7576790,
        "dividends_paid_ttm": null,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 503519,
        "cash_and_equivalents": 4088599,
        "total_current_assets": 20455133,
        "total_current_liabilities": 11971466,
        "net_ppe": null,
        "total_assets": 33162506,
        "total_debt": 6410862,
        "total_equity": 18345191,
        "net_working_capital": 10805930,
        "book_value_per_share": 1770.9423,
        "retained_earnings": 4958991,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 17386075,
        "tangible_book_per_share": 1678.3546
      },
      "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": 65,
        "quality_composite": 66,
        "momentum_composite": 66,
        "growth_composite": 66,
        "yield_composite": 65,
        "svqf_composite": 74,
        "vc1_composite": 66,
        "vc2_composite": 66,
        "vc3_composite": 66,
        "trending_value_composite": null,
        "overall_composite": 81,
        "quality_value_composite": 0.345,
        "os_score": 0.19,
        "value_percentile": 0.35,
        "quality_percentile": 0.34,
        "momentum_percentile": 0.34,
        "factor_coverage": 0.879,
        "signal_confidence": 0.786,
        "os_score_delta": null
      },
      "strategy_ranks": {
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 50,
        "small_cap_core_rank": null,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": false,
        "trending_value_rank": null,
        "veiled_value": false,
        "earnings_consistent_5y": false
      }
    }
  },
  "latest_snapshot_fields": {
    "id": 3219,
    "ticker_id": 8953,
    "universe_id": 1,
    "week_end_date": "2026-06-07",
    "source_primary": "alphavantage",
    "source_gaps": {},
    "financials_period_end": "2025-09-30",
    "financials_age_days": 250,
    "has_full_data": false,
    "completeness_score": 0.5714,
    "missing_fields": [],
    "is_included_in_ranking": true,
    "is_market_leader": false,
    "is_published": true,
    "computed_at": "2026-06-07T06:51:27.194151+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 0.087,
    "market_cap": 901.233,
    "market_cap_usd": 901.233,
    "enterprise_value": null,
    "shares_outstanding": 10359,
    "fx_rate_to_usd": null,
    "pe_ratio": null,
    "pb_ratio": 4.913e-05,
    "ptbv_ratio": 5.184e-05,
    "ps_ratio": null,
    "pcf_ratio": null,
    "pfcf_ratio": 0.00011895,
    "ev_ebitda": null,
    "ev_ebit": null,
    "ev_sales": null,
    "ev_fcf": null,
    "earnings_yield": null,
    "fcf_yield": null,
    "dividend_yield": 0,
    "buyback_yield": null,
    "shareholder_yield": null,
    "debt_paydown_yield": null,
    "total_yield": 0,
    "gross_margin": 0.2380873,
    "operating_margin": -0.05873375,
    "net_margin": -0.10891441,
    "ebitda_margin": 0.03445851,
    "fcf_margin": 0.76931762,
    "roe": -0.05847129,
    "roa": -0.03234578,
    "roic": -0.02099141,
    "roc_greenblatt": null,
    "asset_turnover": 0.29698344,
    "cash_conversion": -7.0635062,
    "accruals_ratio": -0.2206393,
    "sbc_to_revenue": null,
    "debt_to_equity": 0.65366041,
    "net_debt_to_ebitda": 6.84282439,
    "debt_to_assets": 0.19331657,
    "interest_coverage": -1.14881861,
    "current_ratio": 1.70865732,
    "quick_ratio": 1.40096134,
    "net_debt": 2322263,
    "revenue_growth_1y": null,
    "revenue_growth_3y_cagr": -0.20648555,
    "revenue_growth_5y_cagr": -0.28451483,
    "eps_growth_1y": null,
    "eps_growth_3y_cagr": null,
    "eps_growth_5y_cagr": null,
    "fcf_growth_1y": null,
    "book_value_growth_1y": 60.97827216,
    "piotroski_f_score": 5,
    "altman_z_score": 0.75580255,
    "earnings_stability_5y": 1.585087,
    "revenue_stability_5y": 0.736021,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": -0.93203125,
    "price_return_3m": -0.92162162,
    "price_return_6m": -0.99983365,
    "price_return_9m": -0.99998885,
    "price_return_12m": -0.99998964,
    "price_return_12m_ex1m": -0.99984762,
    "distance_from_52w_high": -0.99998949,
    "distance_from_52w_low": 0,
    "relative_strength": -1.15793069,
    "local_beta": -0.0007,
    "volatility_252d": 1.882143,
    "volatility_60d": 4.664722,
    "max_drawdown_12m": -0.99998949,
    "revenue_ttm": 9848715,
    "gross_profit_ttm": 2344854,
    "ebit_ttm": -578452,
    "ebitda_ttm": 339372,
    "net_income_ttm": -1072667,
    "eps_diluted_ttm": -103.54928082,
    "operating_cash_flow_ttm": 6244285,
    "capital_expenditure_ttm": 1332505,
    "fcf_ttm": 7576790,
    "dividends_paid_ttm": null,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 503519,
    "cash_and_equivalents": 4088599,
    "total_current_assets": 20455133,
    "total_current_liabilities": 11971466,
    "net_ppe": null,
    "total_assets": 33162506,
    "total_debt": 6410862,
    "total_equity": 18345191,
    "net_working_capital": 10805930,
    "book_value_per_share": 1770.94227242,
    "retained_earnings": 4958991,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": 17386075,
    "tangible_book_per_share": 1678.3545709,
    "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": 65,
    "quality_composite": 66,
    "momentum_composite": 66,
    "growth_composite": 66,
    "yield_composite": 65,
    "svqf_composite": 74,
    "vc1_composite": 66,
    "vc2_composite": 66,
    "vc3_composite": 66,
    "trending_value_composite": null,
    "overall_composite": 81,
    "factor_coverage": 0.879,
    "signal_confidence": 0.786,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 50,
    "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": 0.09,
      "os": 0.19,
      "value": 0.35,
      "quality": 0.34,
      "momentum": 0.34,
      "confidence": 0.786,
      "coverage": 0.879,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": null,
      "roe": -0.0585,
      "momentum_12_1": -0.9998,
      "complete_fields": {
        "id": 3219,
        "ticker_id": 8953,
        "universe_id": 1,
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "source_gaps": {},
        "financials_period_end": "2025-09-30",
        "financials_age_days": 250,
        "has_full_data": false,
        "completeness_score": 0.5714,
        "missing_fields": [],
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:51:27.194151+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 0.087,
        "market_cap": 901.233,
        "market_cap_usd": 901.233,
        "enterprise_value": null,
        "shares_outstanding": 10359,
        "fx_rate_to_usd": null,
        "pe_ratio": null,
        "pb_ratio": 4.913e-05,
        "ptbv_ratio": 5.184e-05,
        "ps_ratio": null,
        "pcf_ratio": null,
        "pfcf_ratio": 0.00011895,
        "ev_ebitda": null,
        "ev_ebit": null,
        "ev_sales": null,
        "ev_fcf": null,
        "earnings_yield": null,
        "fcf_yield": null,
        "dividend_yield": 0,
        "buyback_yield": null,
        "shareholder_yield": null,
        "debt_paydown_yield": null,
        "total_yield": 0,
        "gross_margin": 0.2380873,
        "operating_margin": -0.05873375,
        "net_margin": -0.10891441,
        "ebitda_margin": 0.03445851,
        "fcf_margin": 0.76931762,
        "roe": -0.05847129,
        "roa": -0.03234578,
        "roic": -0.02099141,
        "roc_greenblatt": null,
        "asset_turnover": 0.29698344,
        "cash_conversion": -7.0635062,
        "accruals_ratio": -0.2206393,
        "sbc_to_revenue": null,
        "debt_to_equity": 0.65366041,
        "net_debt_to_ebitda": 6.84282439,
        "debt_to_assets": 0.19331657,
        "interest_coverage": -1.14881861,
        "current_ratio": 1.70865732,
        "quick_ratio": 1.40096134,
        "net_debt": 2322263,
        "revenue_growth_1y": null,
        "revenue_growth_3y_cagr": -0.20648555,
        "revenue_growth_5y_cagr": -0.28451483,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": null,
        "book_value_growth_1y": 60.97827216,
        "piotroski_f_score": 5,
        "altman_z_score": 0.75580255,
        "earnings_stability_5y": 1.585087,
        "revenue_stability_5y": 0.736021,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": -0.93203125,
        "price_return_3m": -0.92162162,
        "price_return_6m": -0.99983365,
        "price_return_9m": -0.99998885,
        "price_return_12m": -0.99998964,
        "price_return_12m_ex1m": -0.99984762,
        "distance_from_52w_high": -0.99998949,
        "distance_from_52w_low": 0,
        "relative_strength": -1.15793069,
        "local_beta": -0.0007,
        "volatility_252d": 1.882143,
        "volatility_60d": 4.664722,
        "max_drawdown_12m": -0.99998949,
        "revenue_ttm": 9848715,
        "gross_profit_ttm": 2344854,
        "ebit_ttm": -578452,
        "ebitda_ttm": 339372,
        "net_income_ttm": -1072667,
        "eps_diluted_ttm": -103.54928082,
        "operating_cash_flow_ttm": 6244285,
        "capital_expenditure_ttm": 1332505,
        "fcf_ttm": 7576790,
        "dividends_paid_ttm": null,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 503519,
        "cash_and_equivalents": 4088599,
        "total_current_assets": 20455133,
        "total_current_liabilities": 11971466,
        "net_ppe": null,
        "total_assets": 33162506,
        "total_debt": 6410862,
        "total_equity": 18345191,
        "net_working_capital": 10805930,
        "book_value_per_share": 1770.94227242,
        "retained_earnings": 4958991,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 17386075,
        "tangible_book_per_share": 1678.3545709,
        "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": 65,
        "quality_composite": 66,
        "momentum_composite": 66,
        "growth_composite": 66,
        "yield_composite": 65,
        "svqf_composite": 74,
        "vc1_composite": 66,
        "vc2_composite": 66,
        "vc3_composite": 66,
        "trending_value_composite": null,
        "overall_composite": 81,
        "factor_coverage": 0.879,
        "signal_confidence": 0.786,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 50,
        "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": "2025-09-30",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T00:24:49.266442+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 9848715,
          "cost_of_revenue": 7503861,
          "gross_profit": 2344854,
          "ebit": -578452,
          "ebitda": 339372,
          "pretax_income": -1081970,
          "tax_provision": 119053,
          "net_income": -1072667,
          "net_income_to_common": -1072667,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 4088599,
          "total_current_assets": 20455133,
          "total_assets": 33162506,
          "short_term_debt": 6410862,
          "long_term_debt": null,
          "total_debt": 6410862,
          "total_liabilities": 11991525,
          "total_equity": 18345191,
          "shares_outstanding": 2898,
          "goodwill_and_intangibles": 959116
        },
        "cash_flow": {
          "operating_cash_flow": 6244285,
          "capital_expenditure": 1332505,
          "free_cash_flow": 7576790,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 202369,
          "ticker_id": 8953,
          "period_end_date": "2025-09-30",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T00:24:49.266442+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-578452",
              "ebitda": "339372",
              "netIncome": "-1072667",
              "grossProfit": "2344854",
              "depreciation": "None",
              "totalRevenue": "9848715",
              "costOfRevenue": "7503861",
              "interestIncome": "181682",
              "incomeBeforeTax": "-1081970",
              "interestExpense": "503519",
              "operatingIncome": "-2496060",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "119053",
              "reportedCurrency": "USD",
              "netInterestIncome": "-321837",
              "nonInterestIncome": "None",
              "operatingExpenses": "4840914",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "435311",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "7503861",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "917824",
              "sellingGeneralAndAdministrative": "4405603",
              "netIncomeFromContinuingOperations": "-1201023"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "3683572",
              "commonStock": "51796",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "33162506",
              "longTermDebt": "None",
              "shortTermDebt": "6410862",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "959116",
              "reportedCurrency": "USD",
              "retainedEarnings": "4958991",
              "totalLiabilities": "11991525",
              "otherCurrentAssets": "232708",
              "totalCurrentAssets": "20455133",
              "currentLongTermDebt": "6391347",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "12450254",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "12707373",
              "currentAccountsPayable": "1724551",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "6448374",
              "totalShareholderEquity": "18345191",
              "capitalLeaseObligations": "25499",
              "otherCurrentLiabilities": "3433646",
              "totalCurrentLiabilities": "11971466",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "20058",
              "cashAndShortTermInvestments": "4088599",
              "commonStockSharesOutstanding": "2898",
              "intangibleAssetsExcludingGoodwill": "959116",
              "cashAndCashEquivalentsAtCarryingValue": "4088599",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-1072667",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "568669",
              "operatingCashflow": "6244285",
              "capitalExpenditures": "1332505",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-898212",
              "cashflowFromInvestment": "-7607719",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "917824",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 9848715,
          "cost_of_revenue": 7503861,
          "gross_profit": 2344854,
          "research_and_development": 435311,
          "selling_general_admin": 4405603,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -578452,
          "depreciation_amortisation": 917824,
          "ebitda": 339372,
          "interest_expense": 503519,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -1081970,
          "tax_provision": 119053,
          "effective_tax_rate": null,
          "net_income": -1072667,
          "net_income_continuing_ops": -1201023,
          "net_income_to_common": -1072667,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 4088599,
          "short_term_investments": null,
          "net_receivables": 12450254,
          "inventory": 3683572,
          "other_current_assets": null,
          "total_current_assets": 20455133,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 959116,
          "goodwill_and_intangibles": 959116,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 12707373,
          "total_assets": 33162506,
          "short_term_debt": 6410862,
          "accounts_payable": 1724551,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 11971466,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 20058,
          "total_liabilities": 11991525,
          "total_debt": 6410862,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 4958991,
          "total_equity": 18345191,
          "shares_outstanding": 2898,
          "operating_cash_flow": 6244285,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1332505,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -7607719,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -898212,
          "free_cash_flow": 7576790,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-578452",
            "ebitda": "339372",
            "netIncome": "-1072667",
            "grossProfit": "2344854",
            "depreciation": "None",
            "totalRevenue": "9848715",
            "costOfRevenue": "7503861",
            "interestIncome": "181682",
            "incomeBeforeTax": "-1081970",
            "interestExpense": "503519",
            "operatingIncome": "-2496060",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "119053",
            "reportedCurrency": "USD",
            "netInterestIncome": "-321837",
            "nonInterestIncome": "None",
            "operatingExpenses": "4840914",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "435311",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "7503861",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "917824",
            "sellingGeneralAndAdministrative": "4405603",
            "netIncomeFromContinuingOperations": "-1201023"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "3683572",
            "commonStock": "51796",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "33162506",
            "longTermDebt": "None",
            "shortTermDebt": "6410862",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "959116",
            "reportedCurrency": "USD",
            "retainedEarnings": "4958991",
            "totalLiabilities": "11991525",
            "otherCurrentAssets": "232708",
            "totalCurrentAssets": "20455133",
            "currentLongTermDebt": "6391347",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "12450254",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "12707373",
            "currentAccountsPayable": "1724551",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "6448374",
            "totalShareholderEquity": "18345191",
            "capitalLeaseObligations": "25499",
            "otherCurrentLiabilities": "3433646",
            "totalCurrentLiabilities": "11971466",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "20058",
            "cashAndShortTermInvestments": "4088599",
            "commonStockSharesOutstanding": "2898",
            "intangibleAssetsExcludingGoodwill": "959116",
            "cashAndCashEquivalentsAtCarryingValue": "4088599",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-1072667",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "568669",
            "operatingCashflow": "6244285",
            "capitalExpenditures": "1332505",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-898212",
            "cashflowFromInvestment": "-7607719",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "917824",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-09-30",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T00:24:49.266442+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 11506440,
          "cost_of_revenue": 8638054,
          "gross_profit": 2868386,
          "ebit": -3108127,
          "ebitda": -1714325,
          "pretax_income": -3665700,
          "tax_provision": -125291,
          "net_income": -3492318,
          "net_income_to_common": -3492318,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 6557605,
          "total_current_assets": 20827220,
          "total_assets": 36250563,
          "short_term_debt": 13466142,
          "long_term_debt": null,
          "total_debt": 13466142,
          "total_liabilities": 20180190,
          "total_equity": 13185926,
          "shares_outstanding": 129100,
          "goodwill_and_intangibles": 1044062
        },
        "cash_flow": {
          "operating_cash_flow": -2228087,
          "capital_expenditure": 9258407,
          "free_cash_flow": 7030320,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 202374,
          "ticker_id": 8953,
          "period_end_date": "2024-09-30",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T00:24:49.266442+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-3108127",
              "ebitda": "-1714325",
              "netIncome": "-3492318",
              "grossProfit": "2868386",
              "depreciation": "None",
              "totalRevenue": "11506440",
              "costOfRevenue": "8638054",
              "interestIncome": "11727",
              "incomeBeforeTax": "-3665700",
              "interestExpense": "557571",
              "operatingIncome": "-3698614",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "-125291",
              "reportedCurrency": "USD",
              "netInterestIncome": "-545844",
              "nonInterestIncome": "None",
              "operatingExpenses": "6567000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "302511",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "8638054",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1393802",
              "sellingGeneralAndAdministrative": "4558041",
              "netIncomeFromContinuingOperations": "-3540409"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "3183951",
              "commonStock": "7296",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "36250563",
              "longTermDebt": "None",
              "shortTermDebt": "13466142",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "1044062",
              "reportedCurrency": "USD",
              "retainedEarnings": "6076018",
              "totalLiabilities": "20180190",
              "otherCurrentAssets": "5331487",
              "totalCurrentAssets": "20827220",
              "currentLongTermDebt": "13466142",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "5754177",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "15423343",
              "currentAccountsPayable": "1497152",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "13466142",
              "totalShareholderEquity": "13185926",
              "capitalLeaseObligations": "0",
              "otherCurrentLiabilities": "2220183",
              "totalCurrentLiabilities": "20180190",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "138220",
              "cashAndShortTermInvestments": "6557605",
              "commonStockSharesOutstanding": "129100",
              "intangibleAssetsExcludingGoodwill": "1044062",
              "cashAndCashEquivalentsAtCarryingValue": "6557605",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-3492318",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "1576799",
              "operatingCashflow": "-2228087",
              "capitalExpenditures": "9258407",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "15657024",
              "cashflowFromInvestment": "-9064079",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1393802",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 11506440,
          "cost_of_revenue": 8638054,
          "gross_profit": 2868386,
          "research_and_development": 302511,
          "selling_general_admin": 4558041,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -3108127,
          "depreciation_amortisation": 1393802,
          "ebitda": -1714325,
          "interest_expense": 557571,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -3665700,
          "tax_provision": -125291,
          "effective_tax_rate": null,
          "net_income": -3492318,
          "net_income_continuing_ops": -3540409,
          "net_income_to_common": -3492318,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 6557605,
          "short_term_investments": null,
          "net_receivables": 5754177,
          "inventory": 3183951,
          "other_current_assets": null,
          "total_current_assets": 20827220,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 1044062,
          "goodwill_and_intangibles": 1044062,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 15423343,
          "total_assets": 36250563,
          "short_term_debt": 13466142,
          "accounts_payable": 1497152,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 20180190,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 138220,
          "total_liabilities": 20180190,
          "total_debt": 13466142,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 6076018,
          "total_equity": 13185926,
          "shares_outstanding": 129100,
          "operating_cash_flow": -2228087,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 9258407,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -9064079,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 15657024,
          "free_cash_flow": 7030320,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-3108127",
            "ebitda": "-1714325",
            "netIncome": "-3492318",
            "grossProfit": "2868386",
            "depreciation": "None",
            "totalRevenue": "11506440",
            "costOfRevenue": "8638054",
            "interestIncome": "11727",
            "incomeBeforeTax": "-3665700",
            "interestExpense": "557571",
            "operatingIncome": "-3698614",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "-125291",
            "reportedCurrency": "USD",
            "netInterestIncome": "-545844",
            "nonInterestIncome": "None",
            "operatingExpenses": "6567000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "302511",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "8638054",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1393802",
            "sellingGeneralAndAdministrative": "4558041",
            "netIncomeFromContinuingOperations": "-3540409"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "3183951",
            "commonStock": "7296",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "36250563",
            "longTermDebt": "None",
            "shortTermDebt": "13466142",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "1044062",
            "reportedCurrency": "USD",
            "retainedEarnings": "6076018",
            "totalLiabilities": "20180190",
            "otherCurrentAssets": "5331487",
            "totalCurrentAssets": "20827220",
            "currentLongTermDebt": "13466142",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "5754177",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "15423343",
            "currentAccountsPayable": "1497152",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "13466142",
            "totalShareholderEquity": "13185926",
            "capitalLeaseObligations": "0",
            "otherCurrentLiabilities": "2220183",
            "totalCurrentLiabilities": "20180190",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "138220",
            "cashAndShortTermInvestments": "6557605",
            "commonStockSharesOutstanding": "129100",
            "intangibleAssetsExcludingGoodwill": "1044062",
            "cashAndCashEquivalentsAtCarryingValue": "6557605",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-3492318",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "1576799",
            "operatingCashflow": "-2228087",
            "capitalExpenditures": "9258407",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "15657024",
            "cashflowFromInvestment": "-9064079",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1393802",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-09-30",
        "period_type": "annual",
        "fiscal_year": 2023,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T00:24:49.266442+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 13565951,
          "cost_of_revenue": 9422967,
          "gross_profit": 4142984,
          "ebit": 477712,
          "ebitda": 2080841,
          "pretax_income": 110389,
          "tax_provision": 47006,
          "net_income": 112030,
          "net_income_to_common": 112030,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1596096,
          "total_current_assets": 22152678,
          "total_assets": 29958901,
          "short_term_debt": 9045585,
          "long_term_debt": null,
          "total_debt": 9045585,
          "total_liabilities": 18972986,
          "total_equity": 9876251,
          "shares_outstanding": 145000,
          "goodwill_and_intangibles": 998450
        },
        "cash_flow": {
          "operating_cash_flow": 2209736,
          "capital_expenditure": 583304,
          "free_cash_flow": 2793040,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 202379,
          "ticker_id": 8953,
          "period_end_date": "2023-09-30",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T00:24:49.266442+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "477712",
              "ebitda": "2080841",
              "netIncome": "112030",
              "grossProfit": "4142984",
              "depreciation": "None",
              "totalRevenue": "13565951",
              "costOfRevenue": "9422967",
              "interestIncome": "25417",
              "incomeBeforeTax": "110389",
              "interestExpense": "367323",
              "operatingIncome": "486459",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "47006",
              "reportedCurrency": "USD",
              "netInterestIncome": "-367323",
              "nonInterestIncome": "None",
              "operatingExpenses": "3656525",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "301644",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "9422967",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1603129",
              "sellingGeneralAndAdministrative": "1861728",
              "netIncomeFromContinuingOperations": "63383"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "4620191",
              "commonStock": "6250",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "29958901",
              "longTermDebt": "None",
              "shortTermDebt": "9045585",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "998450",
              "reportedCurrency": "USD",
              "retainedEarnings": "9580585",
              "totalLiabilities": "18972986",
              "otherCurrentAssets": "4950870",
              "totalCurrentAssets": "22152678",
              "currentLongTermDebt": "8840461",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "10985521",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "7806223",
              "currentAccountsPayable": "3961827",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "9095715",
              "totalShareholderEquity": "9876251",
              "capitalLeaseObligations": "99690",
              "otherCurrentLiabilities": "3013890",
              "totalCurrentLiabilities": "18922856",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "50130",
              "cashAndShortTermInvestments": "1596096",
              "commonStockSharesOutstanding": "145000",
              "intangibleAssetsExcludingGoodwill": "998450",
              "cashAndCashEquivalentsAtCarryingValue": "1596096",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "63383",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-400544",
              "operatingCashflow": "2209736",
              "capitalExpenditures": "583304",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-728719",
              "cashflowFromInvestment": "-583304",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1603129",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 13565951,
          "cost_of_revenue": 9422967,
          "gross_profit": 4142984,
          "research_and_development": 301644,
          "selling_general_admin": 1861728,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 477712,
          "depreciation_amortisation": 1603129,
          "ebitda": 2080841,
          "interest_expense": 367323,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 110389,
          "tax_provision": 47006,
          "effective_tax_rate": null,
          "net_income": 112030,
          "net_income_continuing_ops": 63383,
          "net_income_to_common": 112030,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1596096,
          "short_term_investments": null,
          "net_receivables": 10985521,
          "inventory": 4620191,
          "other_current_assets": null,
          "total_current_assets": 22152678,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 998450,
          "goodwill_and_intangibles": 998450,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 7806223,
          "total_assets": 29958901,
          "short_term_debt": 9045585,
          "accounts_payable": 3961827,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 18922856,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 50130,
          "total_liabilities": 18972986,
          "total_debt": 9045585,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 9580585,
          "total_equity": 9876251,
          "shares_outstanding": 145000,
          "operating_cash_flow": 2209736,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 583304,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -583304,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -728719,
          "free_cash_flow": 2793040,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "477712",
            "ebitda": "2080841",
            "netIncome": "112030",
            "grossProfit": "4142984",
            "depreciation": "None",
            "totalRevenue": "13565951",
            "costOfRevenue": "9422967",
            "interestIncome": "25417",
            "incomeBeforeTax": "110389",
            "interestExpense": "367323",
            "operatingIncome": "486459",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "47006",
            "reportedCurrency": "USD",
            "netInterestIncome": "-367323",
            "nonInterestIncome": "None",
            "operatingExpenses": "3656525",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "301644",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "9422967",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1603129",
            "sellingGeneralAndAdministrative": "1861728",
            "netIncomeFromContinuingOperations": "63383"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "4620191",
            "commonStock": "6250",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "29958901",
            "longTermDebt": "None",
            "shortTermDebt": "9045585",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "998450",
            "reportedCurrency": "USD",
            "retainedEarnings": "9580585",
            "totalLiabilities": "18972986",
            "otherCurrentAssets": "4950870",
            "totalCurrentAssets": "22152678",
            "currentLongTermDebt": "8840461",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "10985521",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "7806223",
            "currentAccountsPayable": "3961827",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "9095715",
            "totalShareholderEquity": "9876251",
            "capitalLeaseObligations": "99690",
            "otherCurrentLiabilities": "3013890",
            "totalCurrentLiabilities": "18922856",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "50130",
            "cashAndShortTermInvestments": "1596096",
            "commonStockSharesOutstanding": "145000",
            "intangibleAssetsExcludingGoodwill": "998450",
            "cashAndCashEquivalentsAtCarryingValue": "1596096",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "63383",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-400544",
            "operatingCashflow": "2209736",
            "capitalExpenditures": "583304",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-728719",
            "cashflowFromInvestment": "-583304",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1603129",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2022-09-30",
        "period_type": "annual",
        "fiscal_year": 2022,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T00:24:49.266442+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 19711290,
          "cost_of_revenue": 15292498,
          "gross_profit": 4418792,
          "ebit": 1464560,
          "ebitda": 4722827,
          "pretax_income": 1113561,
          "tax_provision": 169435,
          "net_income": 865210,
          "net_income_to_common": 865210,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 731178,
          "total_current_assets": 16610794,
          "total_assets": 25541469,
          "short_term_debt": 6232809,
          "long_term_debt": null,
          "total_debt": 6232809,
          "total_liabilities": 14350869,
          "total_equity": 10000771,
          "shares_outstanding": 155000,
          "goodwill_and_intangibles": 949955
        },
        "cash_flow": {
          "operating_cash_flow": -2258948,
          "capital_expenditure": 2012546,
          "free_cash_flow": -246402,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 202382,
          "ticker_id": 8953,
          "period_end_date": "2022-09-30",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T00:24:49.266442+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "1464560",
              "ebitda": "4722827",
              "netIncome": "865210",
              "grossProfit": "4418792",
              "depreciation": "None",
              "totalRevenue": "19711290",
              "costOfRevenue": "15292498",
              "interestIncome": "1969",
              "incomeBeforeTax": "1113561",
              "interestExpense": "350999",
              "operatingIncome": "1824969",
              "fiscalDateEnding": "2022-09-30",
              "incomeTaxExpense": "169435",
              "reportedCurrency": "USD",
              "netInterestIncome": "-350999",
              "nonInterestIncome": "None",
              "operatingExpenses": "2593823",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "183900",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "15292498",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "3258267",
              "sellingGeneralAndAdministrative": "2563879",
              "netIncomeFromContinuingOperations": "944126"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "4358171",
              "commonStock": "6250",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "25541469",
              "longTermDebt": "None",
              "shortTermDebt": "6232809",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-09-30",
              "intangibleAssets": "949955",
              "reportedCurrency": "USD",
              "retainedEarnings": "9505347",
              "totalLiabilities": "14350869",
              "otherCurrentAssets": "5372735",
              "totalCurrentAssets": "16610794",
              "currentLongTermDebt": "5974555",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "6148710",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "8930675",
              "currentAccountsPayable": "3202664",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "6301313",
              "totalShareholderEquity": "10000771",
              "capitalLeaseObligations": "87093",
              "otherCurrentLiabilities": "2354173",
              "totalCurrentLiabilities": "14256833",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "94036",
              "cashAndShortTermInvestments": "731178",
              "commonStockSharesOutstanding": "155000",
              "intangibleAssetsExcludingGoodwill": "949955",
              "cashAndCashEquivalentsAtCarryingValue": "731178",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "944126",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2022-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "2053675",
              "operatingCashflow": "-2258948",
              "capitalExpenditures": "2012546",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "3566223",
              "cashflowFromInvestment": "-1347165",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "3258267",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 19711290,
          "cost_of_revenue": 15292498,
          "gross_profit": 4418792,
          "research_and_development": 183900,
          "selling_general_admin": 2563879,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 1464560,
          "depreciation_amortisation": 3258267,
          "ebitda": 4722827,
          "interest_expense": 350999,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 1113561,
          "tax_provision": 169435,
          "effective_tax_rate": null,
          "net_income": 865210,
          "net_income_continuing_ops": 944126,
          "net_income_to_common": 865210,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 731178,
          "short_term_investments": null,
          "net_receivables": 6148710,
          "inventory": 4358171,
          "other_current_assets": null,
          "total_current_assets": 16610794,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 949955,
          "goodwill_and_intangibles": 949955,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 8930675,
          "total_assets": 25541469,
          "short_term_debt": 6232809,
          "accounts_payable": 3202664,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 14256833,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 94036,
          "total_liabilities": 14350869,
          "total_debt": 6232809,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 9505347,
          "total_equity": 10000771,
          "shares_outstanding": 155000,
          "operating_cash_flow": -2258948,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2012546,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -1347165,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 3566223,
          "free_cash_flow": -246402,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "1464560",
            "ebitda": "4722827",
            "netIncome": "865210",
            "grossProfit": "4418792",
            "depreciation": "None",
            "totalRevenue": "19711290",
            "costOfRevenue": "15292498",
            "interestIncome": "1969",
            "incomeBeforeTax": "1113561",
            "interestExpense": "350999",
            "operatingIncome": "1824969",
            "fiscalDateEnding": "2022-09-30",
            "incomeTaxExpense": "169435",
            "reportedCurrency": "USD",
            "netInterestIncome": "-350999",
            "nonInterestIncome": "None",
            "operatingExpenses": "2593823",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "183900",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "15292498",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "3258267",
            "sellingGeneralAndAdministrative": "2563879",
            "netIncomeFromContinuingOperations": "944126"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "4358171",
            "commonStock": "6250",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "25541469",
            "longTermDebt": "None",
            "shortTermDebt": "6232809",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-09-30",
            "intangibleAssets": "949955",
            "reportedCurrency": "USD",
            "retainedEarnings": "9505347",
            "totalLiabilities": "14350869",
            "otherCurrentAssets": "5372735",
            "totalCurrentAssets": "16610794",
            "currentLongTermDebt": "5974555",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "6148710",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "8930675",
            "currentAccountsPayable": "3202664",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "6301313",
            "totalShareholderEquity": "10000771",
            "capitalLeaseObligations": "87093",
            "otherCurrentLiabilities": "2354173",
            "totalCurrentLiabilities": "14256833",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "94036",
            "cashAndShortTermInvestments": "731178",
            "commonStockSharesOutstanding": "155000",
            "intangibleAssetsExcludingGoodwill": "949955",
            "cashAndCashEquivalentsAtCarryingValue": "731178",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "944126",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2022-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "2053675",
            "operatingCashflow": "-2258948",
            "capitalExpenditures": "2012546",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "3566223",
            "cashflowFromInvestment": "-1347165",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "3258267",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2021-09-30",
        "period_type": "annual",
        "fiscal_year": 2021,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T00:24:49.266442+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 45863363,
          "cost_of_revenue": 37224193,
          "gross_profit": 8639170,
          "ebit": 7673831,
          "ebitda": 11867028,
          "pretax_income": 7344314,
          "tax_provision": 1078711,
          "net_income": 5958184,
          "net_income_to_common": 5958184,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 508708,
          "total_current_assets": 18145782,
          "total_assets": 30656133,
          "short_term_debt": 6595897,
          "long_term_debt": null,
          "total_debt": 6595897,
          "total_liabilities": 19261949,
          "total_equity": 10040026,
          "shares_outstanding": 145000,
          "goodwill_and_intangibles": 1059314
        },
        "cash_flow": {
          "operating_cash_flow": -7178445,
          "capital_expenditure": 60000,
          "free_cash_flow": -7118445,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 202383,
          "ticker_id": 8953,
          "period_end_date": "2021-09-30",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T00:24:49.266442+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "7673831",
              "ebitda": "11867028",
              "netIncome": "5958184",
              "grossProfit": "8639170",
              "depreciation": "None",
              "totalRevenue": "45863363",
              "costOfRevenue": "37224193",
              "interestIncome": "None",
              "incomeBeforeTax": "7344314",
              "interestExpense": "329517",
              "operatingIncome": "7673831",
              "fiscalDateEnding": "2021-09-30",
              "incomeTaxExpense": "1078711",
              "reportedCurrency": "USD",
              "netInterestIncome": "-329517",
              "nonInterestIncome": "None",
              "operatingExpenses": "965339",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "186446",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "37224193",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "4193197",
              "sellingGeneralAndAdministrative": "2891863",
              "netIncomeFromContinuingOperations": "6265603"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "6294519",
              "commonStock": "50000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "30656133",
              "longTermDebt": "None",
              "shortTermDebt": "6595897",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-09-30",
              "intangibleAssets": "1059314",
              "reportedCurrency": "USD",
              "retainedEarnings": "8742298",
              "totalLiabilities": "19261949",
              "otherCurrentAssets": "4769233",
              "totalCurrentAssets": "18145782",
              "currentLongTermDebt": "6595897",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "6573322",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "12510351",
              "currentAccountsPayable": "9044452",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "6595897",
              "totalShareholderEquity": "10040026",
              "capitalLeaseObligations": "0",
              "otherCurrentLiabilities": "1134316",
              "totalCurrentLiabilities": "18914403",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "347546",
              "cashAndShortTermInvestments": "508708",
              "commonStockSharesOutstanding": "145000",
              "intangibleAssetsExcludingGoodwill": "1059314",
              "cashAndCashEquivalentsAtCarryingValue": "508708",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "6265603",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2021-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "6885730",
              "operatingCashflow": "-7178445",
              "capitalExpenditures": "60000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "7991419",
              "cashflowFromInvestment": "-60000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "4193197",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 45863363,
          "cost_of_revenue": 37224193,
          "gross_profit": 8639170,
          "research_and_development": 186446,
          "selling_general_admin": 2891863,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 7673831,
          "depreciation_amortisation": 4193197,
          "ebitda": 11867028,
          "interest_expense": 329517,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 7344314,
          "tax_provision": 1078711,
          "effective_tax_rate": null,
          "net_income": 5958184,
          "net_income_continuing_ops": 6265603,
          "net_income_to_common": 5958184,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 508708,
          "short_term_investments": null,
          "net_receivables": 6573322,
          "inventory": 6294519,
          "other_current_assets": null,
          "total_current_assets": 18145782,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 1059314,
          "goodwill_and_intangibles": 1059314,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 12510351,
          "total_assets": 30656133,
          "short_term_debt": 6595897,
          "accounts_payable": 9044452,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 18914403,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 347546,
          "total_liabilities": 19261949,
          "total_debt": 6595897,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 8742298,
          "total_equity": 10040026,
          "shares_outstanding": 145000,
          "operating_cash_flow": -7178445,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 60000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -60000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 7991419,
          "free_cash_flow": -7118445,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "7673831",
            "ebitda": "11867028",
            "netIncome": "5958184",
            "grossProfit": "8639170",
            "depreciation": "None",
            "totalRevenue": "45863363",
            "costOfRevenue": "37224193",
            "interestIncome": "None",
            "incomeBeforeTax": "7344314",
            "interestExpense": "329517",
            "operatingIncome": "7673831",
            "fiscalDateEnding": "2021-09-30",
            "incomeTaxExpense": "1078711",
            "reportedCurrency": "USD",
            "netInterestIncome": "-329517",
            "nonInterestIncome": "None",
            "operatingExpenses": "965339",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "186446",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "37224193",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "4193197",
            "sellingGeneralAndAdministrative": "2891863",
            "netIncomeFromContinuingOperations": "6265603"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "6294519",
            "commonStock": "50000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "30656133",
            "longTermDebt": "None",
            "shortTermDebt": "6595897",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-09-30",
            "intangibleAssets": "1059314",
            "reportedCurrency": "USD",
            "retainedEarnings": "8742298",
            "totalLiabilities": "19261949",
            "otherCurrentAssets": "4769233",
            "totalCurrentAssets": "18145782",
            "currentLongTermDebt": "6595897",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "6573322",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "12510351",
            "currentAccountsPayable": "9044452",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "6595897",
            "totalShareholderEquity": "10040026",
            "capitalLeaseObligations": "0",
            "otherCurrentLiabilities": "1134316",
            "totalCurrentLiabilities": "18914403",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "347546",
            "cashAndShortTermInvestments": "508708",
            "commonStockSharesOutstanding": "145000",
            "intangibleAssetsExcludingGoodwill": "1059314",
            "cashAndCashEquivalentsAtCarryingValue": "508708",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "6265603",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2021-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "6885730",
            "operatingCashflow": "-7178445",
            "capitalExpenditures": "60000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "7991419",
            "cashflowFromInvestment": "-60000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "4193197",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2020-09-30",
        "period_type": "annual",
        "fiscal_year": 2020,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T00:24:49.266442+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 52526248,
          "cost_of_revenue": 41679440,
          "gross_profit": 10846808,
          "ebit": 1588633,
          "ebitda": 4749372,
          "pretax_income": 1328608,
          "tax_provision": 108916,
          "net_income": 1163914,
          "net_income_to_common": 1163914,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 200401,
          "total_current_assets": 40368776,
          "total_assets": 56199709,
          "short_term_debt": 3461176,
          "long_term_debt": 589136,
          "total_debt": 4050312,
          "total_liabilities": 50272150,
          "total_equity": 4900583,
          "shares_outstanding": 145000,
          "goodwill_and_intangibles": 1042561
        },
        "cash_flow": {
          "operating_cash_flow": 27199058,
          "capital_expenditure": 17549898,
          "free_cash_flow": 44748956,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 202384,
          "ticker_id": 8953,
          "period_end_date": "2020-09-30",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T00:24:49.266442+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "1588633",
              "ebitda": "4749372",
              "netIncome": "1163914",
              "grossProfit": "10846808",
              "depreciation": "None",
              "totalRevenue": "52526248",
              "costOfRevenue": "41679440",
              "interestIncome": "None",
              "incomeBeforeTax": "1328608",
              "interestExpense": "260025",
              "operatingIncome": "5988837",
              "fiscalDateEnding": "2020-09-30",
              "incomeTaxExpense": "108916",
              "reportedCurrency": "USD",
              "netInterestIncome": "-260025",
              "nonInterestIncome": "None",
              "operatingExpenses": "4857971",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "797382",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "41679440",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "3160739",
              "sellingGeneralAndAdministrative": "2836494",
              "netIncomeFromContinuingOperations": "1219692"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "12926311",
              "commonStock": "50000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "56199709",
              "longTermDebt": "589136",
              "shortTermDebt": "3461176",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-09-30",
              "intangibleAssets": "1042561",
              "reportedCurrency": "USD",
              "retainedEarnings": "4693602",
              "totalLiabilities": "50272150",
              "otherCurrentAssets": "26619175",
              "totalCurrentAssets": "40368776",
              "currentLongTermDebt": "3461176",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "622889",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "15830933",
              "currentAccountsPayable": "11404572",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "4050312",
              "totalShareholderEquity": "4900583",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "1388617",
              "totalCurrentLiabilities": "49570633",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "701517",
              "cashAndShortTermInvestments": "200401",
              "commonStockSharesOutstanding": "145000",
              "intangibleAssetsExcludingGoodwill": "1042561",
              "cashAndCashEquivalentsAtCarryingValue": "200401",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "1219692",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2020-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-9924888",
              "operatingCashflow": "27199058",
              "capitalExpenditures": "17549898",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-10284460",
              "cashflowFromInvestment": "-16839944",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "3160739",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 52526248,
          "cost_of_revenue": 41679440,
          "gross_profit": 10846808,
          "research_and_development": 797382,
          "selling_general_admin": 2836494,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 1588633,
          "depreciation_amortisation": 3160739,
          "ebitda": 4749372,
          "interest_expense": 260025,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 1328608,
          "tax_provision": 108916,
          "effective_tax_rate": null,
          "net_income": 1163914,
          "net_income_continuing_ops": 1219692,
          "net_income_to_common": 1163914,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 200401,
          "short_term_investments": null,
          "net_receivables": 622889,
          "inventory": 12926311,
          "other_current_assets": null,
          "total_current_assets": 40368776,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 1042561,
          "goodwill_and_intangibles": 1042561,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 15830933,
          "total_assets": 56199709,
          "short_term_debt": 3461176,
          "accounts_payable": 11404572,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 49570633,
          "long_term_debt": 589136,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 701517,
          "total_liabilities": 50272150,
          "total_debt": 4050312,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 4693602,
          "total_equity": 4900583,
          "shares_outstanding": 145000,
          "operating_cash_flow": 27199058,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 17549898,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -16839944,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -10284460,
          "free_cash_flow": 44748956,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "1588633",
            "ebitda": "4749372",
            "netIncome": "1163914",
            "grossProfit": "10846808",
            "depreciation": "None",
            "totalRevenue": "52526248",
            "costOfRevenue": "41679440",
            "interestIncome": "None",
            "incomeBeforeTax": "1328608",
            "interestExpense": "260025",
            "operatingIncome": "5988837",
            "fiscalDateEnding": "2020-09-30",
            "incomeTaxExpense": "108916",
            "reportedCurrency": "USD",
            "netInterestIncome": "-260025",
            "nonInterestIncome": "None",
            "operatingExpenses": "4857971",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "797382",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "41679440",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "3160739",
            "sellingGeneralAndAdministrative": "2836494",
            "netIncomeFromContinuingOperations": "1219692"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "12926311",
            "commonStock": "50000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "56199709",
            "longTermDebt": "589136",
            "shortTermDebt": "3461176",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-09-30",
            "intangibleAssets": "1042561",
            "reportedCurrency": "USD",
            "retainedEarnings": "4693602",
            "totalLiabilities": "50272150",
            "otherCurrentAssets": "26619175",
            "totalCurrentAssets": "40368776",
            "currentLongTermDebt": "3461176",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "622889",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "15830933",
            "currentAccountsPayable": "11404572",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "4050312",
            "totalShareholderEquity": "4900583",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "1388617",
            "totalCurrentLiabilities": "49570633",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "701517",
            "cashAndShortTermInvestments": "200401",
            "commonStockSharesOutstanding": "145000",
            "intangibleAssetsExcludingGoodwill": "1042561",
            "cashAndCashEquivalentsAtCarryingValue": "200401",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "1219692",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2020-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-9924888",
            "operatingCashflow": "27199058",
            "capitalExpenditures": "17549898",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-10284460",
            "cashflowFromInvestment": "-16839944",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "3160739",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      }
    ],
    "quarterly": [
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T00:24:49.266442+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 5305130,
          "cost_of_revenue": 4522573,
          "gross_profit": 782557,
          "ebit": -744106,
          "ebitda": -157983,
          "pretax_income": -960794,
          "tax_provision": 210804,
          "net_income": -1085823,
          "net_income_to_common": -1085823,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 4088599,
          "total_current_assets": 20455133,
          "total_assets": 33162506,
          "short_term_debt": 6410862,
          "long_term_debt": null,
          "total_debt": 6410862,
          "total_liabilities": 11991525,
          "total_equity": 18345191,
          "shares_outstanding": 10359,
          "goodwill_and_intangibles": 959116
        },
        "cash_flow": {
          "operating_cash_flow": 9041315,
          "capital_expenditure": 1093825,
          "free_cash_flow": 10135140,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 202367,
          "ticker_id": 8953,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T00:24:49.266442+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-744106",
              "ebitda": "-157983",
              "netIncome": "-1085823",
              "grossProfit": "782557",
              "depreciation": "None",
              "totalRevenue": "5305130",
              "costOfRevenue": "4522573",
              "interestIncome": "None",
              "incomeBeforeTax": "-960794",
              "interestExpense": "216692",
              "operatingIncome": "-929692",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "210804",
              "reportedCurrency": "None",
              "netInterestIncome": "None",
              "nonInterestIncome": "None",
              "operatingExpenses": "1712249",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "182229",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "4522573",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "586123",
              "sellingGeneralAndAdministrative": "None",
              "netIncomeFromContinuingOperations": "None"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "3683572",
              "commonStock": "51796",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "33162506",
              "longTermDebt": "None",
              "shortTermDebt": "6410862",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "959116",
              "reportedCurrency": "None",
              "retainedEarnings": "4958991",
              "totalLiabilities": "11991525",
              "otherCurrentAssets": "232708",
              "totalCurrentAssets": "20455133",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "12450254",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "12707373",
              "currentAccountsPayable": "1724551",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "6448374",
              "totalShareholderEquity": "18345191",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "3433646",
              "totalCurrentLiabilities": "11971466",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "20058",
              "cashAndShortTermInvestments": "4088599",
              "commonStockSharesOutstanding": "10359",
              "intangibleAssetsExcludingGoodwill": "959116",
              "cashAndCashEquivalentsAtCarryingValue": "4088599",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-1085823",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "None",
              "changeInInventory": "None",
              "operatingCashflow": "9041315",
              "capitalExpenditures": "1093825",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "2628472",
              "cashflowFromInvestment": "-9370436",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "586123",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 5305130,
          "cost_of_revenue": 4522573,
          "gross_profit": 782557,
          "research_and_development": 182229,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -744106,
          "depreciation_amortisation": 586123,
          "ebitda": -157983,
          "interest_expense": 216692,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -960794,
          "tax_provision": 210804,
          "effective_tax_rate": null,
          "net_income": -1085823,
          "net_income_continuing_ops": null,
          "net_income_to_common": -1085823,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 4088599,
          "short_term_investments": null,
          "net_receivables": 12450254,
          "inventory": 3683572,
          "other_current_assets": null,
          "total_current_assets": 20455133,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 959116,
          "goodwill_and_intangibles": 959116,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 12707373,
          "total_assets": 33162506,
          "short_term_debt": 6410862,
          "accounts_payable": 1724551,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 11971466,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 20058,
          "total_liabilities": 11991525,
          "total_debt": 6410862,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 4958991,
          "total_equity": 18345191,
          "shares_outstanding": 10359,
          "operating_cash_flow": 9041315,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1093825,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -9370436,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 2628472,
          "free_cash_flow": 10135140,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-744106",
            "ebitda": "-157983",
            "netIncome": "-1085823",
            "grossProfit": "782557",
            "depreciation": "None",
            "totalRevenue": "5305130",
            "costOfRevenue": "4522573",
            "interestIncome": "None",
            "incomeBeforeTax": "-960794",
            "interestExpense": "216692",
            "operatingIncome": "-929692",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "210804",
            "reportedCurrency": "None",
            "netInterestIncome": "None",
            "nonInterestIncome": "None",
            "operatingExpenses": "1712249",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "182229",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "4522573",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "586123",
            "sellingGeneralAndAdministrative": "None",
            "netIncomeFromContinuingOperations": "None"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "3683572",
            "commonStock": "51796",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "33162506",
            "longTermDebt": "None",
            "shortTermDebt": "6410862",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "959116",
            "reportedCurrency": "None",
            "retainedEarnings": "4958991",
            "totalLiabilities": "11991525",
            "otherCurrentAssets": "232708",
            "totalCurrentAssets": "20455133",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "12450254",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "12707373",
            "currentAccountsPayable": "1724551",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "6448374",
            "totalShareholderEquity": "18345191",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "3433646",
            "totalCurrentLiabilities": "11971466",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "20058",
            "cashAndShortTermInvestments": "4088599",
            "commonStockSharesOutstanding": "10359",
            "intangibleAssetsExcludingGoodwill": "959116",
            "cashAndCashEquivalentsAtCarryingValue": "4088599",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-1085823",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "None",
            "changeInInventory": "None",
            "operatingCashflow": "9041315",
            "capitalExpenditures": "1093825",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "2628472",
            "cashflowFromInvestment": "-9370436",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "586123",
            "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": "2026-06-07T00:24:49.266442+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": null,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": null,
          "ebitda": null,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": null,
          "net_income_to_common": null,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 4088599,
          "total_current_assets": 20455133,
          "total_assets": 33156256,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 11991525,
          "total_equity": 18338941,
          "shares_outstanding": 10359,
          "goodwill_and_intangibles": 959116
        },
        "cash_flow": {
          "operating_cash_flow": null,
          "capital_expenditure": null,
          "free_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 202368,
          "ticker_id": 8953,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T00:24:49.266442+00:00",
          "is_restated": false,
          "raw_data": {
            "balance": {
              "goodwill": "None",
              "inventory": "2455477",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "33156256",
              "longTermDebt": "None",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "959116",
              "reportedCurrency": "USD",
              "retainedEarnings": "4958991",
              "totalLiabilities": "11991525",
              "otherCurrentAssets": "41926",
              "totalCurrentAssets": "20455133",
              "currentLongTermDebt": "6391347",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "615838",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "12701123",
              "currentAccountsPayable": "1724551",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "None",
              "totalShareholderEquity": "18338941",
              "capitalLeaseObligations": "25499",
              "otherCurrentLiabilities": "None",
              "totalCurrentLiabilities": "11971466",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "20059",
              "cashAndShortTermInvestments": "4088599",
              "commonStockSharesOutstanding": "10359",
              "intangibleAssetsExcludingGoodwill": "959116",
              "cashAndCashEquivalentsAtCarryingValue": "4088599",
              "accumulatedDepreciationAmortizationPPE": "None"
            }
          },
          "revenue": null,
          "cost_of_revenue": null,
          "gross_profit": null,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": null,
          "depreciation_amortisation": null,
          "ebitda": null,
          "interest_expense": null,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": null,
          "net_income_continuing_ops": null,
          "net_income_to_common": null,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 4088599,
          "short_term_investments": null,
          "net_receivables": 615838,
          "inventory": 2455477,
          "other_current_assets": null,
          "total_current_assets": 20455133,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 959116,
          "goodwill_and_intangibles": 959116,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 12701123,
          "total_assets": 33156256,
          "short_term_debt": null,
          "accounts_payable": 1724551,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 11971466,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 20059,
          "total_liabilities": 11991525,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 4958991,
          "total_equity": 18338941,
          "shares_outstanding": 10359,
          "operating_cash_flow": null,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": null,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": null,
          "net_change_in_cash": null
        },
        "raw_data": {
          "balance": {
            "goodwill": "None",
            "inventory": "2455477",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "33156256",
            "longTermDebt": "None",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "959116",
            "reportedCurrency": "USD",
            "retainedEarnings": "4958991",
            "totalLiabilities": "11991525",
            "otherCurrentAssets": "41926",
            "totalCurrentAssets": "20455133",
            "currentLongTermDebt": "6391347",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "615838",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "12701123",
            "currentAccountsPayable": "1724551",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "None",
            "totalShareholderEquity": "18338941",
            "capitalLeaseObligations": "25499",
            "otherCurrentLiabilities": "None",
            "totalCurrentLiabilities": "11971466",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "20059",
            "cashAndShortTermInvestments": "4088599",
            "commonStockSharesOutstanding": "10359",
            "intangibleAssetsExcludingGoodwill": "959116",
            "cashAndCashEquivalentsAtCarryingValue": "4088599",
            "accumulatedDepreciationAmortizationPPE": "None"
          }
        }
      },
      {
        "period_end_date": "2025-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T00:24:49.266442+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 2271793,
          "cost_of_revenue": 1490644,
          "gross_profit": 781149,
          "ebit": -783184,
          "ebitda": -617333,
          "pretax_income": -121176,
          "tax_provision": -91751,
          "net_income": 6578,
          "net_income_to_common": 6578,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1995767,
          "total_current_assets": 21579215,
          "total_assets": 34713064,
          "short_term_debt": 13027784,
          "long_term_debt": null,
          "total_debt": 13027784,
          "total_liabilities": 18996099,
          "total_equity": 12947562,
          "shares_outstanding": 14591942,
          "goodwill_and_intangibles": 975622
        },
        "cash_flow": {
          "operating_cash_flow": -2797030,
          "capital_expenditure": 119340,
          "free_cash_flow": -2677690,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 202370,
          "ticker_id": 8953,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T00:24:49.266442+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-783184",
              "ebitda": "-617333",
              "netIncome": "6578",
              "grossProfit": "781149",
              "depreciation": "None",
              "totalRevenue": "2271793",
              "costOfRevenue": "1490644",
              "interestIncome": "None",
              "incomeBeforeTax": "-121176",
              "interestExpense": "286827",
              "operatingIncome": "-783183",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "-91751",
              "reportedCurrency": "None",
              "netInterestIncome": "None",
              "nonInterestIncome": "None",
              "operatingExpenses": "1564332",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "126540",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "1490644",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "165851",
              "sellingGeneralAndAdministrative": "935399",
              "netIncomeFromContinuingOperations": "None"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "2975922",
              "commonStock": "7296",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "34713064",
              "longTermDebt": "None",
              "shortTermDebt": "13027784",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "975622",
              "reportedCurrency": "None",
              "retainedEarnings": "6988905",
              "totalLiabilities": "18996099",
              "otherCurrentAssets": "15730852",
              "totalCurrentAssets": "21579215",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "876674",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "13133849",
              "currentAccountsPayable": "1467998",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "13044989",
              "totalShareholderEquity": "12947562",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "4483111",
              "totalCurrentLiabilities": "18978893",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "17206",
              "cashAndShortTermInvestments": "1995767",
              "commonStockSharesOutstanding": "14591942",
              "intangibleAssetsExcludingGoodwill": "975622",
              "cashAndCashEquivalentsAtCarryingValue": "1995767",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "6578",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "None",
              "changeInInventory": "None",
              "operatingCashflow": "-2797030",
              "capitalExpenditures": "119340",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-3526684",
              "cashflowFromInvestment": "1762717",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "165851",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 2271793,
          "cost_of_revenue": 1490644,
          "gross_profit": 781149,
          "research_and_development": 126540,
          "selling_general_admin": 935399,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -783184,
          "depreciation_amortisation": 165851,
          "ebitda": -617333,
          "interest_expense": 286827,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -121176,
          "tax_provision": -91751,
          "effective_tax_rate": null,
          "net_income": 6578,
          "net_income_continuing_ops": null,
          "net_income_to_common": 6578,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1995767,
          "short_term_investments": null,
          "net_receivables": 876674,
          "inventory": 2975922,
          "other_current_assets": null,
          "total_current_assets": 21579215,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 975622,
          "goodwill_and_intangibles": 975622,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 13133849,
          "total_assets": 34713064,
          "short_term_debt": 13027784,
          "accounts_payable": 1467998,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 18978893,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 17206,
          "total_liabilities": 18996099,
          "total_debt": 13027784,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 6988905,
          "total_equity": 12947562,
          "shares_outstanding": 14591942,
          "operating_cash_flow": -2797030,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 119340,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 1762717,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -3526684,
          "free_cash_flow": -2677690,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-783184",
            "ebitda": "-617333",
            "netIncome": "6578",
            "grossProfit": "781149",
            "depreciation": "None",
            "totalRevenue": "2271793",
            "costOfRevenue": "1490644",
            "interestIncome": "None",
            "incomeBeforeTax": "-121176",
            "interestExpense": "286827",
            "operatingIncome": "-783183",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "-91751",
            "reportedCurrency": "None",
            "netInterestIncome": "None",
            "nonInterestIncome": "None",
            "operatingExpenses": "1564332",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "126540",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "1490644",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "165851",
            "sellingGeneralAndAdministrative": "935399",
            "netIncomeFromContinuingOperations": "None"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "2975922",
            "commonStock": "7296",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "34713064",
            "longTermDebt": "None",
            "shortTermDebt": "13027784",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "975622",
            "reportedCurrency": "None",
            "retainedEarnings": "6988905",
            "totalLiabilities": "18996099",
            "otherCurrentAssets": "15730852",
            "totalCurrentAssets": "21579215",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "876674",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "13133849",
            "currentAccountsPayable": "1467998",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "13044989",
            "totalShareholderEquity": "12947562",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "4483111",
            "totalCurrentLiabilities": "18978893",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "17206",
            "cashAndShortTermInvestments": "1995767",
            "commonStockSharesOutstanding": "14591942",
            "intangibleAssetsExcludingGoodwill": "975622",
            "cashAndCashEquivalentsAtCarryingValue": "1995767",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "6578",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "None",
            "changeInInventory": "None",
            "operatingCashflow": "-2797030",
            "capitalExpenditures": "119340",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-3526684",
            "cashflowFromInvestment": "1762717",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "165851",
            "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": "2026-06-07T00:24:49.266442+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 4543586,
          "cost_of_revenue": 2981288,
          "gross_profit": 1562298,
          "ebit": -1566368,
          "ebitda": -1234666,
          "pretax_income": -242352,
          "tax_provision": -183502,
          "net_income": 13156,
          "net_income_to_common": 13156,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1995767,
          "total_current_assets": 21579215,
          "total_assets": 34713064,
          "short_term_debt": 13027784,
          "long_term_debt": null,
          "total_debt": 13027784,
          "total_liabilities": 18996099,
          "total_equity": 12947562,
          "shares_outstanding": 145919,
          "goodwill_and_intangibles": 975622
        },
        "cash_flow": {
          "operating_cash_flow": -5594060,
          "capital_expenditure": 238680,
          "free_cash_flow": -5355380,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 202371,
          "ticker_id": 8953,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T00:24:49.266442+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-1566368",
              "ebitda": "-1234666",
              "netIncome": "13156",
              "grossProfit": "1562298",
              "depreciation": "None",
              "totalRevenue": "4543586",
              "costOfRevenue": "2981288",
              "interestIncome": "None",
              "incomeBeforeTax": "-242352",
              "interestExpense": "286827",
              "operatingIncome": "-1566366",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "-183502",
              "reportedCurrency": "None",
              "netInterestIncome": "None",
              "nonInterestIncome": "None",
              "operatingExpenses": "3128664",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "253080",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "2981288",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "331702",
              "sellingGeneralAndAdministrative": "1870798",
              "netIncomeFromContinuingOperations": "None"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "2975922",
              "commonStock": "7296",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "34713064",
              "longTermDebt": "None",
              "shortTermDebt": "13027784",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "975622",
              "reportedCurrency": "USD",
              "retainedEarnings": "6988905",
              "totalLiabilities": "18996099",
              "otherCurrentAssets": "15730852",
              "totalCurrentAssets": "21579215",
              "currentLongTermDebt": "13022449",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "876674",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "13133849",
              "currentAccountsPayable": "1467998",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "13044989",
              "totalShareholderEquity": "12947562",
              "capitalLeaseObligations": "22540",
              "otherCurrentLiabilities": "4483111",
              "totalCurrentLiabilities": "18978893",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "17206",
              "cashAndShortTermInvestments": "1995767",
              "commonStockSharesOutstanding": "145919",
              "intangibleAssetsExcludingGoodwill": "975622",
              "cashAndCashEquivalentsAtCarryingValue": "1995767",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "13156",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "None",
              "changeInInventory": "None",
              "operatingCashflow": "-5594060",
              "capitalExpenditures": "238680",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-7053368",
              "cashflowFromInvestment": "3525434",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "331702",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 4543586,
          "cost_of_revenue": 2981288,
          "gross_profit": 1562298,
          "research_and_development": 253080,
          "selling_general_admin": 1870798,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -1566368,
          "depreciation_amortisation": 331702,
          "ebitda": -1234666,
          "interest_expense": 286827,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -242352,
          "tax_provision": -183502,
          "effective_tax_rate": null,
          "net_income": 13156,
          "net_income_continuing_ops": null,
          "net_income_to_common": 13156,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1995767,
          "short_term_investments": null,
          "net_receivables": 876674,
          "inventory": 2975922,
          "other_current_assets": null,
          "total_current_assets": 21579215,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 975622,
          "goodwill_and_intangibles": 975622,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 13133849,
          "total_assets": 34713064,
          "short_term_debt": 13027784,
          "accounts_payable": 1467998,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 18978893,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 17206,
          "total_liabilities": 18996099,
          "total_debt": 13027784,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 6988905,
          "total_equity": 12947562,
          "shares_outstanding": 145919,
          "operating_cash_flow": -5594060,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 238680,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 3525434,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -7053368,
          "free_cash_flow": -5355380,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-1566368",
            "ebitda": "-1234666",
            "netIncome": "13156",
            "grossProfit": "1562298",
            "depreciation": "None",
            "totalRevenue": "4543586",
            "costOfRevenue": "2981288",
            "interestIncome": "None",
            "incomeBeforeTax": "-242352",
            "interestExpense": "286827",
            "operatingIncome": "-1566366",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "-183502",
            "reportedCurrency": "None",
            "netInterestIncome": "None",
            "nonInterestIncome": "None",
            "operatingExpenses": "3128664",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "253080",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "2981288",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "331702",
            "sellingGeneralAndAdministrative": "1870798",
            "netIncomeFromContinuingOperations": "None"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "2975922",
            "commonStock": "7296",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "34713064",
            "longTermDebt": "None",
            "shortTermDebt": "13027784",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "975622",
            "reportedCurrency": "USD",
            "retainedEarnings": "6988905",
            "totalLiabilities": "18996099",
            "otherCurrentAssets": "15730852",
            "totalCurrentAssets": "21579215",
            "currentLongTermDebt": "13022449",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "876674",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "13133849",
            "currentAccountsPayable": "1467998",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "13044989",
            "totalShareholderEquity": "12947562",
            "capitalLeaseObligations": "22540",
            "otherCurrentLiabilities": "4483111",
            "totalCurrentLiabilities": "18978893",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "17206",
            "cashAndShortTermInvestments": "1995767",
            "commonStockSharesOutstanding": "145919",
            "intangibleAssetsExcludingGoodwill": "975622",
            "cashAndCashEquivalentsAtCarryingValue": "1995767",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "13156",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "None",
            "changeInInventory": "None",
            "operatingCashflow": "-5594060",
            "capitalExpenditures": "238680",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-7053368",
            "cashflowFromInvestment": "3525434",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "331702",
            "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": "2026-06-07T00:24:49.266442+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 2271793,
          "cost_of_revenue": 1490644,
          "gross_profit": 781149,
          "ebit": -783184,
          "ebitda": -617333,
          "pretax_income": -60588,
          "tax_provision": 45876,
          "net_income": 6578,
          "net_income_to_common": 6578,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1995767,
          "total_current_assets": 21579215,
          "total_assets": 34713064,
          "short_term_debt": 13027784,
          "long_term_debt": null,
          "total_debt": 13027784,
          "total_liabilities": 18996099,
          "total_equity": 12947562,
          "shares_outstanding": 14591942,
          "goodwill_and_intangibles": 975622
        },
        "cash_flow": {
          "operating_cash_flow": -1398515,
          "capital_expenditure": 119340,
          "free_cash_flow": -1279175,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 202372,
          "ticker_id": 8953,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T00:24:49.266442+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-783184",
              "ebitda": "-617333",
              "netIncome": "6578",
              "grossProfit": "781149",
              "depreciation": "None",
              "totalRevenue": "2271793",
              "costOfRevenue": "1490644",
              "interestIncome": "None",
              "incomeBeforeTax": "-60588",
              "interestExpense": "None",
              "operatingIncome": "-783183",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "45876",
              "reportedCurrency": "None",
              "netInterestIncome": "None",
              "nonInterestIncome": "None",
              "operatingExpenses": "1564332",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "126540",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "1490644",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "165851",
              "sellingGeneralAndAdministrative": "935399",
              "netIncomeFromContinuingOperations": "None"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "2975922",
              "commonStock": "7296",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "34713064",
              "longTermDebt": "None",
              "shortTermDebt": "13027784",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "975622",
              "reportedCurrency": "None",
              "retainedEarnings": "6988905",
              "totalLiabilities": "18996099",
              "otherCurrentAssets": "15730852",
              "totalCurrentAssets": "21579215",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "876674",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "13133849",
              "currentAccountsPayable": "1467998",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "13044989",
              "totalShareholderEquity": "12947562",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "4483111",
              "totalCurrentLiabilities": "18978893",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "17206",
              "cashAndShortTermInvestments": "1995767",
              "commonStockSharesOutstanding": "14591942",
              "intangibleAssetsExcludingGoodwill": "975622",
              "cashAndCashEquivalentsAtCarryingValue": "1995767",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "6578",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "None",
              "changeInInventory": "257739",
              "operatingCashflow": "-1398515",
              "capitalExpenditures": "119340",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-1763342",
              "cashflowFromInvestment": "881359",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "165851",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 2271793,
          "cost_of_revenue": 1490644,
          "gross_profit": 781149,
          "research_and_development": 126540,
          "selling_general_admin": 935399,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -783184,
          "depreciation_amortisation": 165851,
          "ebitda": -617333,
          "interest_expense": null,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -60588,
          "tax_provision": 45876,
          "effective_tax_rate": null,
          "net_income": 6578,
          "net_income_continuing_ops": null,
          "net_income_to_common": 6578,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1995767,
          "short_term_investments": null,
          "net_receivables": 876674,
          "inventory": 2975922,
          "other_current_assets": null,
          "total_current_assets": 21579215,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 975622,
          "goodwill_and_intangibles": 975622,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 13133849,
          "total_assets": 34713064,
          "short_term_debt": 13027784,
          "accounts_payable": 1467998,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 18978893,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 17206,
          "total_liabilities": 18996099,
          "total_debt": 13027784,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 6988905,
          "total_equity": 12947562,
          "shares_outstanding": 14591942,
          "operating_cash_flow": -1398515,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 119340,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 881359,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -1763342,
          "free_cash_flow": -1279175,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-783184",
            "ebitda": "-617333",
            "netIncome": "6578",
            "grossProfit": "781149",
            "depreciation": "None",
            "totalRevenue": "2271793",
            "costOfRevenue": "1490644",
            "interestIncome": "None",
            "incomeBeforeTax": "-60588",
            "interestExpense": "None",
            "operatingIncome": "-783183",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "45876",
            "reportedCurrency": "None",
            "netInterestIncome": "None",
            "nonInterestIncome": "None",
            "operatingExpenses": "1564332",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "126540",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "1490644",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "165851",
            "sellingGeneralAndAdministrative": "935399",
            "netIncomeFromContinuingOperations": "None"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "2975922",
            "commonStock": "7296",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "34713064",
            "longTermDebt": "None",
            "shortTermDebt": "13027784",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "975622",
            "reportedCurrency": "None",
            "retainedEarnings": "6988905",
            "totalLiabilities": "18996099",
            "otherCurrentAssets": "15730852",
            "totalCurrentAssets": "21579215",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "876674",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "13133849",
            "currentAccountsPayable": "1467998",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "13044989",
            "totalShareholderEquity": "12947562",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "4483111",
            "totalCurrentLiabilities": "18978893",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "17206",
            "cashAndShortTermInvestments": "1995767",
            "commonStockSharesOutstanding": "14591942",
            "intangibleAssetsExcludingGoodwill": "975622",
            "cashAndCashEquivalentsAtCarryingValue": "1995767",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "6578",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "None",
            "changeInInventory": "257739",
            "operatingCashflow": "-1398515",
            "capitalExpenditures": "119340",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-1763342",
            "cashflowFromInvestment": "881359",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "165851",
            "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": "2026-06-07T00:24:49.266442+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 6197344,
          "cost_of_revenue": 4871938,
          "gross_profit": 1325406,
          "ebit": -3537492,
          "ebitda": -2851990,
          "pretax_income": -3629922,
          "tax_provision": 145342,
          "net_income": -3718844,
          "net_income_to_common": -3718844,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 6557605,
          "total_current_assets": 20827220,
          "total_assets": 36250563,
          "short_term_debt": 13466142,
          "long_term_debt": null,
          "total_debt": 13466142,
          "total_liabilities": 20180190,
          "total_equity": 13185926,
          "shares_outstanding": 129100,
          "goodwill_and_intangibles": 1044062
        },
        "cash_flow": {
          "operating_cash_flow": -963404,
          "capital_expenditure": 9196310,
          "free_cash_flow": 8232906,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 202373,
          "ticker_id": 8953,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T00:24:49.266442+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-3537492",
              "ebitda": "-2851990",
              "netIncome": "-3718844",
              "grossProfit": "1325406",
              "depreciation": "None",
              "totalRevenue": "6197344",
              "costOfRevenue": "4871938",
              "interestIncome": "None",
              "incomeBeforeTax": "-3629922",
              "interestExpense": "293358",
              "operatingIncome": "-3537492",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "145342",
              "reportedCurrency": "None",
              "netInterestIncome": "None",
              "nonInterestIncome": "None",
              "operatingExpenses": "4862898",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "123728",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "4871938",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "685502",
              "sellingGeneralAndAdministrative": "3780986",
              "netIncomeFromContinuingOperations": "None"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "3183951",
              "commonStock": "7296",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "36250563",
              "longTermDebt": "None",
              "shortTermDebt": "13466142",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "1044062",
              "reportedCurrency": "USD",
              "retainedEarnings": "6076018",
              "totalLiabilities": "20180190",
              "otherCurrentAssets": "5331487",
              "totalCurrentAssets": "20827220",
              "currentLongTermDebt": "13466142",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "5754177",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "15423343",
              "currentAccountsPayable": "1497152",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "13466142",
              "totalShareholderEquity": "13185926",
              "capitalLeaseObligations": "0",
              "otherCurrentLiabilities": "2845509",
              "totalCurrentLiabilities": "20180190",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "138220",
              "cashAndShortTermInvestments": "6557605",
              "commonStockSharesOutstanding": "129100",
              "intangibleAssetsExcludingGoodwill": "1044062",
              "cashAndCashEquivalentsAtCarryingValue": "6557605",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-3718844",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "None",
              "changeInInventory": "515478",
              "operatingCashflow": "-963404",
              "capitalExpenditures": "9196310",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "9100320",
              "cashflowFromInvestment": "-3207144",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "685502",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 6197344,
          "cost_of_revenue": 4871938,
          "gross_profit": 1325406,
          "research_and_development": 123728,
          "selling_general_admin": 3780986,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -3537492,
          "depreciation_amortisation": 685502,
          "ebitda": -2851990,
          "interest_expense": 293358,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -3629922,
          "tax_provision": 145342,
          "effective_tax_rate": null,
          "net_income": -3718844,
          "net_income_continuing_ops": null,
          "net_income_to_common": -3718844,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 6557605,
          "short_term_investments": null,
          "net_receivables": 5754177,
          "inventory": 3183951,
          "other_current_assets": null,
          "total_current_assets": 20827220,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 1044062,
          "goodwill_and_intangibles": 1044062,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 15423343,
          "total_assets": 36250563,
          "short_term_debt": 13466142,
          "accounts_payable": 1497152,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 20180190,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 138220,
          "total_liabilities": 20180190,
          "total_debt": 13466142,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 6076018,
          "total_equity": 13185926,
          "shares_outstanding": 129100,
          "operating_cash_flow": -963404,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 9196310,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -3207144,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 9100320,
          "free_cash_flow": 8232906,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-3537492",
            "ebitda": "-2851990",
            "netIncome": "-3718844",
            "grossProfit": "1325406",
            "depreciation": "None",
            "totalRevenue": "6197344",
            "costOfRevenue": "4871938",
            "interestIncome": "None",
            "incomeBeforeTax": "-3629922",
            "interestExpense": "293358",
            "operatingIncome": "-3537492",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "145342",
            "reportedCurrency": "None",
            "netInterestIncome": "None",
            "nonInterestIncome": "None",
            "operatingExpenses": "4862898",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "123728",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "4871938",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "685502",
            "sellingGeneralAndAdministrative": "3780986",
            "netIncomeFromContinuingOperations": "None"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "3183951",
            "commonStock": "7296",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "36250563",
            "longTermDebt": "None",
            "shortTermDebt": "13466142",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "1044062",
            "reportedCurrency": "USD",
            "retainedEarnings": "6076018",
            "totalLiabilities": "20180190",
            "otherCurrentAssets": "5331487",
            "totalCurrentAssets": "20827220",
            "currentLongTermDebt": "13466142",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "5754177",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "15423343",
            "currentAccountsPayable": "1497152",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "13466142",
            "totalShareholderEquity": "13185926",
            "capitalLeaseObligations": "0",
            "otherCurrentLiabilities": "2845509",
            "totalCurrentLiabilities": "20180190",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "138220",
            "cashAndShortTermInvestments": "6557605",
            "commonStockSharesOutstanding": "129100",
            "intangibleAssetsExcludingGoodwill": "1044062",
            "cashAndCashEquivalentsAtCarryingValue": "6557605",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-3718844",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "None",
            "changeInInventory": "515478",
            "operatingCashflow": "-963404",
            "capitalExpenditures": "9196310",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "9100320",
            "cashflowFromInvestment": "-3207144",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "685502",
            "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": "2026-06-07T00:24:49.266442+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 3098672,
          "cost_of_revenue": 2435969,
          "gross_profit": 662703,
          "ebit": -1768746,
          "ebitda": -1425995,
          "pretax_income": -1960302,
          "tax_provision": 72671,
          "net_income": -1859422,
          "net_income_to_common": -1859422,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 6557605,
          "total_current_assets": 20827220,
          "total_assets": 36250563,
          "short_term_debt": 13466142,
          "long_term_debt": null,
          "total_debt": 13466142,
          "total_liabilities": 20180190,
          "total_equity": 13185926,
          "shares_outstanding": 12910022,
          "goodwill_and_intangibles": 1044062
        },
        "cash_flow": {
          "operating_cash_flow": -481702,
          "capital_expenditure": 4598155,
          "free_cash_flow": 4116453,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 202375,
          "ticker_id": 8953,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T00:24:49.266442+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-1768746",
              "ebitda": "-1425995",
              "netIncome": "-1859422",
              "grossProfit": "662703",
              "depreciation": "None",
              "totalRevenue": "3098672",
              "costOfRevenue": "2435969",
              "interestIncome": "None",
              "incomeBeforeTax": "-1960302",
              "interestExpense": "None",
              "operatingIncome": "-1768746",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "72671",
              "reportedCurrency": "None",
              "netInterestIncome": "None",
              "nonInterestIncome": "None",
              "operatingExpenses": "2431449",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "61864",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "2435969",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "342751",
              "sellingGeneralAndAdministrative": "1890493",
              "netIncomeFromContinuingOperations": "None"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "3183951",
              "commonStock": "7296",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "36250563",
              "longTermDebt": "None",
              "shortTermDebt": "13466142",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "1044062",
              "reportedCurrency": "None",
              "retainedEarnings": "6975749",
              "totalLiabilities": "20180190",
              "otherCurrentAssets": "9436867",
              "totalCurrentAssets": "20827220",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "1648797",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "15423343",
              "currentAccountsPayable": "1497152",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "13466142",
              "totalShareholderEquity": "13185926",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "5216896",
              "totalCurrentLiabilities": "20180190",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "None",
              "cashAndShortTermInvestments": "6557605",
              "commonStockSharesOutstanding": "12910022",
              "intangibleAssetsExcludingGoodwill": "1044062",
              "cashAndCashEquivalentsAtCarryingValue": "6557605",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-1859422",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "None",
              "changeInInventory": "257739",
              "operatingCashflow": "-481702",
              "capitalExpenditures": "4598155",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "4550160",
              "cashflowFromInvestment": "-1603572",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "342751",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 3098672,
          "cost_of_revenue": 2435969,
          "gross_profit": 662703,
          "research_and_development": 61864,
          "selling_general_admin": 1890493,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -1768746,
          "depreciation_amortisation": 342751,
          "ebitda": -1425995,
          "interest_expense": null,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -1960302,
          "tax_provision": 72671,
          "effective_tax_rate": null,
          "net_income": -1859422,
          "net_income_continuing_ops": null,
          "net_income_to_common": -1859422,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 6557605,
          "short_term_investments": null,
          "net_receivables": 1648797,
          "inventory": 3183951,
          "other_current_assets": null,
          "total_current_assets": 20827220,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 1044062,
          "goodwill_and_intangibles": 1044062,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 15423343,
          "total_assets": 36250563,
          "short_term_debt": 13466142,
          "accounts_payable": 1497152,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 20180190,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": 20180190,
          "total_debt": 13466142,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 6975749,
          "total_equity": 13185926,
          "shares_outstanding": 12910022,
          "operating_cash_flow": -481702,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 4598155,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -1603572,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 4550160,
          "free_cash_flow": 4116453,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-1768746",
            "ebitda": "-1425995",
            "netIncome": "-1859422",
            "grossProfit": "662703",
            "depreciation": "None",
            "totalRevenue": "3098672",
            "costOfRevenue": "2435969",
            "interestIncome": "None",
            "incomeBeforeTax": "-1960302",
            "interestExpense": "None",
            "operatingIncome": "-1768746",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "72671",
            "reportedCurrency": "None",
            "netInterestIncome": "None",
            "nonInterestIncome": "None",
            "operatingExpenses": "2431449",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "61864",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "2435969",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "342751",
            "sellingGeneralAndAdministrative": "1890493",
            "netIncomeFromContinuingOperations": "None"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "3183951",
            "commonStock": "7296",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "36250563",
            "longTermDebt": "None",
            "shortTermDebt": "13466142",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "1044062",
            "reportedCurrency": "None",
            "retainedEarnings": "6975749",
            "totalLiabilities": "20180190",
            "otherCurrentAssets": "9436867",
            "totalCurrentAssets": "20827220",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "1648797",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "15423343",
            "currentAccountsPayable": "1497152",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "13466142",
            "totalShareholderEquity": "13185926",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "5216896",
            "totalCurrentLiabilities": "20180190",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "None",
            "cashAndShortTermInvestments": "6557605",
            "commonStockSharesOutstanding": "12910022",
            "intangibleAssetsExcludingGoodwill": "1044062",
            "cashAndCashEquivalentsAtCarryingValue": "6557605",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-1859422",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "None",
            "changeInInventory": "257739",
            "operatingCashflow": "-481702",
            "capitalExpenditures": "4598155",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "4550160",
            "cashflowFromInvestment": "-1603572",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "342751",
            "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": "2026-06-07T00:24:49.266442+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 5309096,
          "cost_of_revenue": 3766116,
          "gross_profit": 1542980,
          "ebit": -507694,
          "ebitda": 200606,
          "pretax_income": 254904,
          "tax_provision": 20050,
          "net_income": 226526,
          "net_income_to_common": 226526,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1039020,
          "total_current_assets": 19449025,
          "total_assets": 32494480,
          "short_term_debt": 14265057,
          "long_term_debt": null,
          "total_debt": 14265057,
          "total_liabilities": 21158984,
          "total_equity": 10214341,
          "shares_outstanding": 125000,
          "goodwill_and_intangibles": 979684
        },
        "cash_flow": {
          "operating_cash_flow": -1264684,
          "capital_expenditure": 28784,
          "free_cash_flow": -1235900,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 202376,
          "ticker_id": 8953,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T00:24:49.266442+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-507694",
              "ebitda": "200606",
              "netIncome": "226526",
              "grossProfit": "1542980",
              "depreciation": "None",
              "totalRevenue": "5309096",
              "costOfRevenue": "3766116",
              "interestIncome": "None",
              "incomeBeforeTax": "254904",
              "interestExpense": "252486",
              "operatingIncome": "-507694",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "20050",
              "reportedCurrency": "None",
              "netInterestIncome": "None",
              "nonInterestIncome": "None",
              "operatingExpenses": "2050674",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "178784",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "3766116",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "708300",
              "sellingGeneralAndAdministrative": "777056",
              "netIncomeFromContinuingOperations": "None"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "4339283",
              "commonStock": "6250",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "32494480",
              "longTermDebt": "None",
              "shortTermDebt": "14265057",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "979684",
              "reportedCurrency": "USD",
              "retainedEarnings": "9807110",
              "totalLiabilities": "21158984",
              "otherCurrentAssets": "9618800",
              "totalCurrentAssets": "19449025",
              "currentLongTermDebt": "14205780",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "4451922",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "13045455",
              "currentAccountsPayable": "2643488",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "14265057",
              "totalShareholderEquity": "10214341",
              "capitalLeaseObligations": "59277",
              "otherCurrentLiabilities": "1251373",
              "totalCurrentLiabilities": "21158984",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "0",
              "cashAndShortTermInvestments": "1039020",
              "commonStockSharesOutstanding": "125000",
              "intangibleAssetsExcludingGoodwill": "979684",
              "cashAndCashEquivalentsAtCarryingValue": "1039020",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "226526",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "None",
              "changeInInventory": "None",
              "operatingCashflow": "-1264684",
              "capitalExpenditures": "28784",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "6556704",
              "cashflowFromInvestment": "-5856936",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "708300",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 5309096,
          "cost_of_revenue": 3766116,
          "gross_profit": 1542980,
          "research_and_development": 178784,
          "selling_general_admin": 777056,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -507694,
          "depreciation_amortisation": 708300,
          "ebitda": 200606,
          "interest_expense": 252486,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 254904,
          "tax_provision": 20050,
          "effective_tax_rate": null,
          "net_income": 226526,
          "net_income_continuing_ops": null,
          "net_income_to_common": 226526,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1039020,
          "short_term_investments": null,
          "net_receivables": 4451922,
          "inventory": 4339283,
          "other_current_assets": null,
          "total_current_assets": 19449025,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 979684,
          "goodwill_and_intangibles": 979684,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 13045455,
          "total_assets": 32494480,
          "short_term_debt": 14265057,
          "accounts_payable": 2643488,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 21158984,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 0,
          "total_liabilities": 21158984,
          "total_debt": 14265057,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 9807110,
          "total_equity": 10214341,
          "shares_outstanding": 125000,
          "operating_cash_flow": -1264684,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 28784,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -5856936,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 6556704,
          "free_cash_flow": -1235900,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-507694",
            "ebitda": "200606",
            "netIncome": "226526",
            "grossProfit": "1542980",
            "depreciation": "None",
            "totalRevenue": "5309096",
            "costOfRevenue": "3766116",
            "interestIncome": "None",
            "incomeBeforeTax": "254904",
            "interestExpense": "252486",
            "operatingIncome": "-507694",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "20050",
            "reportedCurrency": "None",
            "netInterestIncome": "None",
            "nonInterestIncome": "None",
            "operatingExpenses": "2050674",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "178784",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "3766116",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "708300",
            "sellingGeneralAndAdministrative": "777056",
            "netIncomeFromContinuingOperations": "None"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "4339283",
            "commonStock": "6250",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "32494480",
            "longTermDebt": "None",
            "shortTermDebt": "14265057",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "979684",
            "reportedCurrency": "USD",
            "retainedEarnings": "9807110",
            "totalLiabilities": "21158984",
            "otherCurrentAssets": "9618800",
            "totalCurrentAssets": "19449025",
            "currentLongTermDebt": "14205780",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "4451922",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "13045455",
            "currentAccountsPayable": "2643488",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "14265057",
            "totalShareholderEquity": "10214341",
            "capitalLeaseObligations": "59277",
            "otherCurrentLiabilities": "1251373",
            "totalCurrentLiabilities": "21158984",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "0",
            "cashAndShortTermInvestments": "1039020",
            "commonStockSharesOutstanding": "125000",
            "intangibleAssetsExcludingGoodwill": "979684",
            "cashAndCashEquivalentsAtCarryingValue": "1039020",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "226526",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "None",
            "changeInInventory": "None",
            "operatingCashflow": "-1264684",
            "capitalExpenditures": "28784",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "6556704",
            "cashflowFromInvestment": "-5856936",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "708300",
            "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": "2026-06-07T00:24:49.266442+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 2654548,
          "cost_of_revenue": 1883058,
          "gross_profit": 771490,
          "ebit": -253847,
          "ebitda": 100303,
          "pretax_income": 127452,
          "tax_provision": 10025,
          "net_income": 113263,
          "net_income_to_common": 113263,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1039020,
          "total_current_assets": 19449025,
          "total_assets": 32494480,
          "short_term_debt": 14278500,
          "long_term_debt": null,
          "total_debt": 14278500,
          "total_liabilities": 21158984,
          "total_equity": 10214341,
          "shares_outstanding": 12500000,
          "goodwill_and_intangibles": 979684
        },
        "cash_flow": {
          "operating_cash_flow": -632342,
          "capital_expenditure": 14392,
          "free_cash_flow": -617950,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 202377,
          "ticker_id": 8953,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T00:24:49.266442+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-253847",
              "ebitda": "100303",
              "netIncome": "113263",
              "grossProfit": "771490",
              "depreciation": "None",
              "totalRevenue": "2654548",
              "costOfRevenue": "1883058",
              "interestIncome": "None",
              "incomeBeforeTax": "127452",
              "interestExpense": "None",
              "operatingIncome": "-253847",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "10025",
              "reportedCurrency": "None",
              "netInterestIncome": "None",
              "nonInterestIncome": "None",
              "operatingExpenses": "1025337",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "89392",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "1883058",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "354150",
              "sellingGeneralAndAdministrative": "388528",
              "netIncomeFromContinuingOperations": "None"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "4339283",
              "commonStock": "6250",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "32494480",
              "longTermDebt": "None",
              "shortTermDebt": "14278500",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "979684",
              "reportedCurrency": "None",
              "retainedEarnings": "10694592",
              "totalLiabilities": "21158984",
              "otherCurrentAssets": "12823082",
              "totalCurrentAssets": "19449025",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "1247640",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "13045455",
              "currentAccountsPayable": "2643488",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "14278500",
              "totalShareholderEquity": "10214341",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "4236996",
              "totalCurrentLiabilities": "21158984",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "None",
              "cashAndShortTermInvestments": "1039020",
              "commonStockSharesOutstanding": "12500000",
              "intangibleAssetsExcludingGoodwill": "979684",
              "cashAndCashEquivalentsAtCarryingValue": "1039020",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "113263",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "None",
              "changeInInventory": "None",
              "operatingCashflow": "-632342",
              "capitalExpenditures": "14392",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "3278352",
              "cashflowFromInvestment": "-2928468",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "354150",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 2654548,
          "cost_of_revenue": 1883058,
          "gross_profit": 771490,
          "research_and_development": 89392,
          "selling_general_admin": 388528,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -253847,
          "depreciation_amortisation": 354150,
          "ebitda": 100303,
          "interest_expense": null,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 127452,
          "tax_provision": 10025,
          "effective_tax_rate": null,
          "net_income": 113263,
          "net_income_continuing_ops": null,
          "net_income_to_common": 113263,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1039020,
          "short_term_investments": null,
          "net_receivables": 1247640,
          "inventory": 4339283,
          "other_current_assets": null,
          "total_current_assets": 19449025,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 979684,
          "goodwill_and_intangibles": 979684,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 13045455,
          "total_assets": 32494480,
          "short_term_debt": 14278500,
          "accounts_payable": 2643488,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 21158984,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": 21158984,
          "total_debt": 14278500,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 10694592,
          "total_equity": 10214341,
          "shares_outstanding": 12500000,
          "operating_cash_flow": -632342,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 14392,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -2928468,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 3278352,
          "free_cash_flow": -617950,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-253847",
            "ebitda": "100303",
            "netIncome": "113263",
            "grossProfit": "771490",
            "depreciation": "None",
            "totalRevenue": "2654548",
            "costOfRevenue": "1883058",
            "interestIncome": "None",
            "incomeBeforeTax": "127452",
            "interestExpense": "None",
            "operatingIncome": "-253847",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "10025",
            "reportedCurrency": "None",
            "netInterestIncome": "None",
            "nonInterestIncome": "None",
            "operatingExpenses": "1025337",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "89392",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "1883058",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "354150",
            "sellingGeneralAndAdministrative": "388528",
            "netIncomeFromContinuingOperations": "None"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "4339283",
            "commonStock": "6250",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "32494480",
            "longTermDebt": "None",
            "shortTermDebt": "14278500",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "979684",
            "reportedCurrency": "None",
            "retainedEarnings": "10694592",
            "totalLiabilities": "21158984",
            "otherCurrentAssets": "12823082",
            "totalCurrentAssets": "19449025",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "1247640",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "13045455",
            "currentAccountsPayable": "2643488",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "14278500",
            "totalShareholderEquity": "10214341",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "4236996",
            "totalCurrentLiabilities": "21158984",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "None",
            "cashAndShortTermInvestments": "1039020",
            "commonStockSharesOutstanding": "12500000",
            "intangibleAssetsExcludingGoodwill": "979684",
            "cashAndCashEquivalentsAtCarryingValue": "1039020",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "113263",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "None",
            "changeInInventory": "None",
            "operatingCashflow": "-632342",
            "capitalExpenditures": "14392",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "3278352",
            "cashflowFromInvestment": "-2928468",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "354150",
            "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": "2026-06-07T00:24:49.266442+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 4554548,
          "cost_of_revenue": 4311630,
          "gross_profit": 242918,
          "ebit": -1378836,
          "ebitda": -625554,
          "pretax_income": -1196316,
          "tax_provision": 173666,
          "net_income": -1363704,
          "net_income_to_common": -1363704,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1596096,
          "total_current_assets": 22152678,
          "total_assets": 29958901,
          "short_term_debt": 9045585,
          "long_term_debt": null,
          "total_debt": 9045585,
          "total_liabilities": 18972986,
          "total_equity": 9876251,
          "shares_outstanding": 125000,
          "goodwill_and_intangibles": 998450
        },
        "cash_flow": {
          "operating_cash_flow": 1490280,
          "capital_expenditure": 83236,
          "free_cash_flow": 1573516,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 202378,
          "ticker_id": 8953,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T00:24:49.266442+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-1378836",
              "ebitda": "-625554",
              "netIncome": "-1363704",
              "grossProfit": "242918",
              "depreciation": "None",
              "totalRevenue": "4554548",
              "costOfRevenue": "4311630",
              "interestIncome": "None",
              "incomeBeforeTax": "-1196316",
              "interestExpense": "221244",
              "operatingIncome": "-1520100",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "173666",
              "reportedCurrency": "None",
              "netInterestIncome": "None",
              "nonInterestIncome": "None",
              "operatingExpenses": "1763018",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "70632",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "4311630",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "753282",
              "sellingGeneralAndAdministrative": "744764",
              "netIncomeFromContinuingOperations": "None"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "4620191",
              "commonStock": "6250",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "29958901",
              "longTermDebt": "None",
              "shortTermDebt": "9045585",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "998450",
              "reportedCurrency": "USD",
              "retainedEarnings": "9580585",
              "totalLiabilities": "18972986",
              "otherCurrentAssets": "4950870",
              "totalCurrentAssets": "22152678",
              "currentLongTermDebt": "8996025",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "10985521",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "7806223",
              "currentAccountsPayable": "3961827",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "9095715",
              "totalShareholderEquity": "9876251",
              "capitalLeaseObligations": "99690",
              "otherCurrentLiabilities": "3013890",
              "totalCurrentLiabilities": "18922856",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "50130",
              "cashAndShortTermInvestments": "1596096",
              "commonStockSharesOutstanding": "125000",
              "intangibleAssetsExcludingGoodwill": "998450",
              "cashAndCashEquivalentsAtCarryingValue": "1596096",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-1363704",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "576774",
              "operatingCashflow": "1490280",
              "capitalExpenditures": "83236",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-641612",
              "cashflowFromInvestment": "-60816",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "753282",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 4554548,
          "cost_of_revenue": 4311630,
          "gross_profit": 242918,
          "research_and_development": 70632,
          "selling_general_admin": 744764,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -1378836,
          "depreciation_amortisation": 753282,
          "ebitda": -625554,
          "interest_expense": 221244,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -1196316,
          "tax_provision": 173666,
          "effective_tax_rate": null,
          "net_income": -1363704,
          "net_income_continuing_ops": null,
          "net_income_to_common": -1363704,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1596096,
          "short_term_investments": null,
          "net_receivables": 10985521,
          "inventory": 4620191,
          "other_current_assets": null,
          "total_current_assets": 22152678,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 998450,
          "goodwill_and_intangibles": 998450,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 7806223,
          "total_assets": 29958901,
          "short_term_debt": 9045585,
          "accounts_payable": 3961827,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 18922856,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 50130,
          "total_liabilities": 18972986,
          "total_debt": 9045585,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 9580585,
          "total_equity": 9876251,
          "shares_outstanding": 125000,
          "operating_cash_flow": 1490280,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 83236,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -60816,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -641612,
          "free_cash_flow": 1573516,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-1378836",
            "ebitda": "-625554",
            "netIncome": "-1363704",
            "grossProfit": "242918",
            "depreciation": "None",
            "totalRevenue": "4554548",
            "costOfRevenue": "4311630",
            "interestIncome": "None",
            "incomeBeforeTax": "-1196316",
            "interestExpense": "221244",
            "operatingIncome": "-1520100",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "173666",
            "reportedCurrency": "None",
            "netInterestIncome": "None",
            "nonInterestIncome": "None",
            "operatingExpenses": "1763018",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "70632",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "4311630",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "753282",
            "sellingGeneralAndAdministrative": "744764",
            "netIncomeFromContinuingOperations": "None"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "4620191",
            "commonStock": "6250",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "29958901",
            "longTermDebt": "None",
            "shortTermDebt": "9045585",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "998450",
            "reportedCurrency": "USD",
            "retainedEarnings": "9580585",
            "totalLiabilities": "18972986",
            "otherCurrentAssets": "4950870",
            "totalCurrentAssets": "22152678",
            "currentLongTermDebt": "8996025",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "10985521",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "7806223",
            "currentAccountsPayable": "3961827",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "9095715",
            "totalShareholderEquity": "9876251",
            "capitalLeaseObligations": "99690",
            "otherCurrentLiabilities": "3013890",
            "totalCurrentLiabilities": "18922856",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "50130",
            "cashAndShortTermInvestments": "1596096",
            "commonStockSharesOutstanding": "125000",
            "intangibleAssetsExcludingGoodwill": "998450",
            "cashAndCashEquivalentsAtCarryingValue": "1596096",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-1363704",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "576774",
            "operatingCashflow": "1490280",
            "capitalExpenditures": "83236",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-641612",
            "cashflowFromInvestment": "-60816",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "753282",
            "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": "2026-06-07T00:24:49.266442+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 2277274,
          "cost_of_revenue": 2155815,
          "gross_profit": 121459,
          "ebit": -689418,
          "ebitda": -312777,
          "pretax_income": -771823,
          "tax_provision": 86833,
          "net_income": -681852,
          "net_income_to_common": -681852,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1596096,
          "total_current_assets": 22152678,
          "total_assets": 29958901,
          "short_term_debt": 9045585,
          "long_term_debt": null,
          "total_debt": 9045585,
          "total_liabilities": 18972986,
          "total_equity": 9876251,
          "shares_outstanding": 12500000,
          "goodwill_and_intangibles": 998450
        },
        "cash_flow": {
          "operating_cash_flow": 745140,
          "capital_expenditure": 41618,
          "free_cash_flow": 786758,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 202380,
          "ticker_id": 8953,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T00:24:49.266442+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-689418",
              "ebitda": "-312777",
              "netIncome": "-681852",
              "grossProfit": "121459",
              "depreciation": "None",
              "totalRevenue": "2277274",
              "costOfRevenue": "2155815",
              "interestIncome": "None",
              "incomeBeforeTax": "-771823",
              "interestExpense": "None",
              "operatingIncome": "-760050",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "86833",
              "reportedCurrency": "None",
              "netInterestIncome": "None",
              "nonInterestIncome": "None",
              "operatingExpenses": "881509",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "35316",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "2155815",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "376641",
              "sellingGeneralAndAdministrative": "372382",
              "netIncomeFromContinuingOperations": "None"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "4620191",
              "commonStock": "6250",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "29958901",
              "longTermDebt": "None",
              "shortTermDebt": "9045585",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "998450",
              "reportedCurrency": "None",
              "retainedEarnings": "10468067",
              "totalLiabilities": "18972986",
              "otherCurrentAssets": "12604069",
              "totalCurrentAssets": "22152678",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "3332322",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "7806223",
              "currentAccountsPayable": "3961827",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "9095715",
              "totalShareholderEquity": "9876251",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "5915444",
              "totalCurrentLiabilities": "18922856",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "50130",
              "cashAndShortTermInvestments": "1596096",
              "commonStockSharesOutstanding": "12500000",
              "intangibleAssetsExcludingGoodwill": "998450",
              "cashAndCashEquivalentsAtCarryingValue": "1596096",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-681852",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "None",
              "changeInInventory": "288387",
              "operatingCashflow": "745140",
              "capitalExpenditures": "41618",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-320806",
              "cashflowFromInvestment": "-30408",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "376641",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 2277274,
          "cost_of_revenue": 2155815,
          "gross_profit": 121459,
          "research_and_development": 35316,
          "selling_general_admin": 372382,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -689418,
          "depreciation_amortisation": 376641,
          "ebitda": -312777,
          "interest_expense": null,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -771823,
          "tax_provision": 86833,
          "effective_tax_rate": null,
          "net_income": -681852,
          "net_income_continuing_ops": null,
          "net_income_to_common": -681852,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1596096,
          "short_term_investments": null,
          "net_receivables": 3332322,
          "inventory": 4620191,
          "other_current_assets": null,
          "total_current_assets": 22152678,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 998450,
          "goodwill_and_intangibles": 998450,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 7806223,
          "total_assets": 29958901,
          "short_term_debt": 9045585,
          "accounts_payable": 3961827,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 18922856,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 50130,
          "total_liabilities": 18972986,
          "total_debt": 9045585,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 10468067,
          "total_equity": 9876251,
          "shares_outstanding": 12500000,
          "operating_cash_flow": 745140,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 41618,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -30408,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -320806,
          "free_cash_flow": 786758,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-689418",
            "ebitda": "-312777",
            "netIncome": "-681852",
            "grossProfit": "121459",
            "depreciation": "None",
            "totalRevenue": "2277274",
            "costOfRevenue": "2155815",
            "interestIncome": "None",
            "incomeBeforeTax": "-771823",
            "interestExpense": "None",
            "operatingIncome": "-760050",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "86833",
            "reportedCurrency": "None",
            "netInterestIncome": "None",
            "nonInterestIncome": "None",
            "operatingExpenses": "881509",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "35316",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "2155815",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "376641",
            "sellingGeneralAndAdministrative": "372382",
            "netIncomeFromContinuingOperations": "None"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "4620191",
            "commonStock": "6250",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "29958901",
            "longTermDebt": "None",
            "shortTermDebt": "9045585",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "998450",
            "reportedCurrency": "None",
            "retainedEarnings": "10468067",
            "totalLiabilities": "18972986",
            "otherCurrentAssets": "12604069",
            "totalCurrentAssets": "22152678",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "3332322",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "7806223",
            "currentAccountsPayable": "3961827",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "9095715",
            "totalShareholderEquity": "9876251",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "5915444",
            "totalCurrentLiabilities": "18922856",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "50130",
            "cashAndShortTermInvestments": "1596096",
            "commonStockSharesOutstanding": "12500000",
            "intangibleAssetsExcludingGoodwill": "998450",
            "cashAndCashEquivalentsAtCarryingValue": "1596096",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-681852",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "None",
            "changeInInventory": "288387",
            "operatingCashflow": "745140",
            "capitalExpenditures": "41618",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-320806",
            "cashflowFromInvestment": "-30408",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "376641",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T00:24:49.266442+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 9011403,
          "cost_of_revenue": 5111337,
          "gross_profit": 3900066,
          "ebit": 1856548,
          "ebitda": 2706395,
          "pretax_income": 1306705,
          "tax_provision": -126660,
          "net_income": 1475734,
          "net_income_to_common": 1475734,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 794697,
          "total_current_assets": 21107418,
          "total_assets": 30111420,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 17064122,
          "total_equity": 11877099,
          "shares_outstanding": 145000,
          "goodwill_and_intangibles": 1095853
        },
        "cash_flow": {
          "operating_cash_flow": 719456,
          "capital_expenditure": 666540,
          "free_cash_flow": 1385996,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 202381,
          "ticker_id": 8953,
          "period_end_date": "2023-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T00:24:49.266442+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "1856548",
              "ebitda": "2706395",
              "netIncome": "1475734",
              "grossProfit": "3900066",
              "depreciation": "None",
              "totalRevenue": "9011403",
              "costOfRevenue": "5111337",
              "interestIncome": "None",
              "incomeBeforeTax": "1306705",
              "interestExpense": "367323",
              "operatingIncome": "2006559",
              "fiscalDateEnding": "2023-03-31",
              "incomeTaxExpense": "-126660",
              "reportedCurrency": "None",
              "netInterestIncome": "None",
              "nonInterestIncome": "None",
              "operatingExpenses": "1893507",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "231012",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "5111337",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "849847",
              "sellingGeneralAndAdministrative": "1116964",
              "netIncomeFromContinuingOperations": "None"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "7899301",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "30111420",
              "longTermDebt": "None",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-03-31",
              "intangibleAssets": "1095853",
              "reportedCurrency": "USD",
              "retainedEarnings": "10981081",
              "totalLiabilities": "17064122",
              "otherCurrentAssets": "97006",
              "totalCurrentAssets": "21107418",
              "currentLongTermDebt": "6625313",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "4464657",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "9004002",
              "currentAccountsPayable": "4103925",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "None",
              "totalShareholderEquity": "11877099",
              "capitalLeaseObligations": "133763",
              "otherCurrentLiabilities": "None",
              "totalCurrentLiabilities": "16966483",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "97639",
              "cashAndShortTermInvestments": "794697",
              "commonStockSharesOutstanding": "145000",
              "intangibleAssetsExcludingGoodwill": "1095853",
              "cashAndCashEquivalentsAtCarryingValue": "794697",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "1427087",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-03-31",
              "reportedCurrency": "None",
              "changeInInventory": "-977318",
              "operatingCashflow": "719456",
              "capitalExpenditures": "666540",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-87107",
              "cashflowFromInvestment": "-522488",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "849847",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 9011403,
          "cost_of_revenue": 5111337,
          "gross_profit": 3900066,
          "research_and_development": 231012,
          "selling_general_admin": 1116964,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 1856548,
          "depreciation_amortisation": 849847,
          "ebitda": 2706395,
          "interest_expense": 367323,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 1306705,
          "tax_provision": -126660,
          "effective_tax_rate": null,
          "net_income": 1475734,
          "net_income_continuing_ops": null,
          "net_income_to_common": 1475734,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 794697,
          "short_term_investments": null,
          "net_receivables": 4464657,
          "inventory": 7899301,
          "other_current_assets": null,
          "total_current_assets": 21107418,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 1095853,
          "goodwill_and_intangibles": 1095853,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 9004002,
          "total_assets": 30111420,
          "short_term_debt": null,
          "accounts_payable": 4103925,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 16966483,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 97639,
          "total_liabilities": 17064122,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 10981081,
          "total_equity": 11877099,
          "shares_outstanding": 145000,
          "operating_cash_flow": 719456,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 666540,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -522488,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -87107,
          "free_cash_flow": 1385996,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "1856548",
            "ebitda": "2706395",
            "netIncome": "1475734",
            "grossProfit": "3900066",
            "depreciation": "None",
            "totalRevenue": "9011403",
            "costOfRevenue": "5111337",
            "interestIncome": "None",
            "incomeBeforeTax": "1306705",
            "interestExpense": "367323",
            "operatingIncome": "2006559",
            "fiscalDateEnding": "2023-03-31",
            "incomeTaxExpense": "-126660",
            "reportedCurrency": "None",
            "netInterestIncome": "None",
            "nonInterestIncome": "None",
            "operatingExpenses": "1893507",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "231012",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "5111337",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "849847",
            "sellingGeneralAndAdministrative": "1116964",
            "netIncomeFromContinuingOperations": "None"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "7899301",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "30111420",
            "longTermDebt": "None",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-03-31",
            "intangibleAssets": "1095853",
            "reportedCurrency": "USD",
            "retainedEarnings": "10981081",
            "totalLiabilities": "17064122",
            "otherCurrentAssets": "97006",
            "totalCurrentAssets": "21107418",
            "currentLongTermDebt": "6625313",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "4464657",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "9004002",
            "currentAccountsPayable": "4103925",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "None",
            "totalShareholderEquity": "11877099",
            "capitalLeaseObligations": "133763",
            "otherCurrentLiabilities": "None",
            "totalCurrentLiabilities": "16966483",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "97639",
            "cashAndShortTermInvestments": "794697",
            "commonStockSharesOutstanding": "145000",
            "intangibleAssetsExcludingGoodwill": "1095853",
            "cashAndCashEquivalentsAtCarryingValue": "794697",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "1427087",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-03-31",
            "reportedCurrency": "None",
            "changeInInventory": "-977318",
            "operatingCashflow": "719456",
            "capitalExpenditures": "666540",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-87107",
            "cashflowFromInvestment": "-522488",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "849847",
            "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"
    }
  ],
  "coverage": {
    "factor_history_points": 1,
    "annual_financial_periods": 6,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-06-07",
    "latest_financials_period_end": "2025-09-30"
  },
  "schema": {
    "snapshot_field_groups": {
      "identity": [
        "week_end_date",
        "source_primary",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id"
      ],
      "size": [
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd"
      ],
      "valuation": [
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "price_to_sales",
        "price_to_book",
        "price_to_cashflow",
        "ebitda_to_ev",
        "sales_yield"
      ],
      "yield": [
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield"
      ],
      "quality": [
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "gross_profit_to_assets",
        "external_financing"
      ],
      "leverage_and_risk": [
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "risk_adjusted_momentum"
      ],
      "growth": [
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "revenue_growth",
        "earnings_growth"
      ],
      "momentum": [
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "momentum_6m",
        "momentum_12m",
        "momentum_12_1",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength"
      ],
      "raw_ttm": [
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share"
      ],
      "ranks": [
        "universe_ticker_count",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength"
      ],
      "composites": [
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "quality_value_composite",
        "os_score",
        "value_percentile",
        "quality_percentile",
        "momentum_percentile",
        "factor_coverage",
        "signal_confidence",
        "os_score_delta"
      ],
      "strategy_ranks": [
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core",
        "trending_value_rank",
        "veiled_value",
        "earnings_consistent_5y"
      ]
    },
    "financial_field_groups": {
      "income_statement": [
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "ebit",
        "ebitda",
        "pretax_income",
        "tax_provision",
        "net_income",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted"
      ],
      "balance_sheet": [
        "cash_and_equivalents",
        "total_current_assets",
        "total_assets",
        "short_term_debt",
        "long_term_debt",
        "total_debt",
        "total_liabilities",
        "total_equity",
        "shares_outstanding",
        "goodwill_and_intangibles"
      ],
      "cash_flow": [
        "operating_cash_flow",
        "capital_expenditure",
        "free_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued"
      ]
    },
    "complete_model_fields": {
      "ticker": [
        "id",
        "uuid",
        "symbol",
        "name",
        "asset_type",
        "market_cap",
        "stock_exchange",
        "industry",
        "sector",
        "description",
        "currency",
        "is_active"
      ],
      "exchange": [
        "id",
        "name",
        "symbol",
        "country_code",
        "currency",
        "benchmark",
        "data_symbol",
        "ticker_suffix",
        "update_provider",
        "update_group",
        "update_order",
        "update_enabled",
        "is_active"
      ],
      "factor_snapshot": [
        "id",
        "ticker",
        "universe",
        "week_end_date",
        "source_primary",
        "source_gaps",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "missing_fields",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id",
        "os_score_delta",
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd",
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield",
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share",
        "universe_ticker_count",
        "sector",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength",
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "factor_coverage",
        "signal_confidence",
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core"
      ],
      "financial_period": [
        "id",
        "ticker",
        "period_end_date",
        "period_type",
        "fiscal_year",
        "fiscal_quarter",
        "provider",
        "currency_reported",
        "fetched_at",
        "is_restated",
        "raw_data",
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "research_and_development",
        "selling_general_admin",
        "other_operating_expenses",
        "total_operating_expenses",
        "ebit",
        "depreciation_amortisation",
        "ebitda",
        "interest_expense",
        "interest_income",
        "other_non_operating",
        "pretax_income",
        "tax_provision",
        "effective_tax_rate",
        "net_income",
        "net_income_continuing_ops",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted",
        "cash_and_equivalents",
        "short_term_investments",
        "net_receivables",
        "inventory",
        "other_current_assets",
        "total_current_assets",
        "net_ppe",
        "goodwill",
        "intangible_assets",
        "goodwill_and_intangibles",
        "long_term_investments",
        "other_non_current_assets",
        "total_non_current_assets",
        "total_assets",
        "short_term_debt",
        "accounts_payable",
        "deferred_revenue_current",
        "other_current_liabilities",
        "total_current_liabilities",
        "long_term_debt",
        "deferred_revenue_lt",
        "other_non_current_liabilities",
        "total_non_current_liabilities",
        "total_liabilities",
        "total_debt",
        "preferred_stock",
        "minority_interest",
        "retained_earnings",
        "total_equity",
        "shares_outstanding",
        "operating_cash_flow",
        "stock_based_compensation",
        "deferred_tax_cf",
        "change_in_working_capital",
        "capital_expenditure",
        "acquisitions",
        "other_investing",
        "investing_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued",
        "other_financing",
        "financing_cash_flow",
        "free_cash_flow",
        "net_change_in_cash"
      ]
    }
  }
}