{ "ticker": { "uuid": "191e68be-5cc0-440b-8bb6-a196b4a1efcb", "symbol": "XTLB", "name": "XTL Biopharmaceuticals Ltd ADR", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/191e68be-5cc0-440b-8bb6-a196b4a1efcb/", "api_url": "https://sharemaestro.com/factors/api/tickers/191e68be-5cc0-440b-8bb6-a196b4a1efcb/" }, "ticker_metadata": { "id": 9042, "uuid": "191e68be-5cc0-440b-8bb6-a196b4a1efcb", "symbol": "XTLB", "name": "XTL Biopharmaceuticals Ltd ADR", "asset_type": "equity", "market_cap": 5772100, "stock_exchange_id": 2, "industry": "Biotechnology", "sector": "Healthcare", "description": "XTL Biopharmaceuticals Ltd., a biopharmaceutical company, is engaged in the acquisition and development of pharmaceutical products for the treatment of autoimmune diseases. The company is headquartered in Ramat Gan, Israel.", "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": "191e68be-5cc0-440b-8bb6-a196b4a1efcb", "symbol": "XTLB", "name": "XTL Biopharmaceuticals Ltd ADR", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/191e68be-5cc0-440b-8bb6-a196b4a1efcb/", "api_url": "https://sharemaestro.com/factors/api/tickers/191e68be-5cc0-440b-8bb6-a196b4a1efcb/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.17, "value": 0.34, "quality": 0.33, "momentum": 0.33, "coverage": 0.788, "confidence": 0.367, "delta": null }, "headline_factors": { "price": 2.06, "market_cap": 226651.5, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": null, "roe": -0.3251, "piotroski_f_score": 0, "momentum_12_1": -0.4227, "volatility_252d": 1.1097 }, "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": "2024-12-31", "financials_age_days": 523, "has_full_data": false, "completeness_score": 0.5714, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:35.785674+00:00", "batch_id": "" }, "size": { "price_close": 2.06, "market_cap": 226651.5, "market_cap_usd": 226651.5, "enterprise_value": null, "shares_outstanding": 110025, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.0417, "ptbv_ratio": null, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -0.1449, "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": 0.0417, "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": 0.0041, "operating_margin": -2.9351, "net_margin": -2.3878, "ebitda_margin": -1.2568, "fcf_margin": -2.1135, "roe": -0.3251, "roa": -0.2067, "roic": -0.3131, "roc_greenblatt": null, "asset_turnover": 0.0865, "cash_conversion": 0.8851, "accruals_ratio": -0.0174, "sbc_to_revenue": 0.3568, "piotroski_f_score": 0, "altman_z_score": -26.8664, "earnings_stability_5y": 1.5517, "revenue_stability_5y": 2.5395, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0004, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.5731, "net_debt_to_ebitda": 0.2505, "debt_to_assets": 0.0161, "interest_coverage": -9.2034, "current_ratio": 0.6072, "quick_ratio": 0.6072, "net_debt": -233000, "local_beta": -0.0008, "volatility_252d": 1.1097, "volatility_60d": 2.5547, "max_drawdown_12m": -0.7074, "risk_adjusted_momentum": -0.3809 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": -0.3249, "revenue_growth_5y_cagr": 0.4557, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.8945, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": -0.189, "price_return_3m": -0.2927, "price_return_6m": -0.3941, "price_return_9m": -0.5868, "price_return_12m": -0.5318, "price_return_12m_ex1m": -0.4227, "momentum_6m": -0.3941, "momentum_12m": -0.5318, "momentum_12_1": -0.4227, "distance_from_52w_high": -0.7074, "distance_from_52w_low": 0, "relative_strength": -0.6898 }, "raw_ttm": { "revenue_ttm": 740000, "gross_profit_ttm": 3000, "ebit_ttm": -2172000, "ebitda_ttm": -930000, "net_income_ttm": -1767000, "eps_diluted_ttm": -16.06, "operating_cash_flow_ttm": -1618000, "capital_expenditure_ttm": 0, "fcf_ttm": -1564000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 236000, "cash_and_equivalents": 371000, "total_current_assets": 1340000, "total_current_liabilities": 2207000, "net_ppe": null, "total_assets": 8550000, "total_debt": 138000, "total_equity": 5435000, "net_working_capital": -1100000, "book_value_per_share": 49.3979, "retained_earnings": -159009000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -1574000, "tangible_book_per_share": null }, "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": 66, "quality_composite": 67, "momentum_composite": 67, "growth_composite": 66, "yield_composite": 66, "svqf_composite": 75, "vc1_composite": 66, "vc2_composite": 66, "vc3_composite": 66, "trending_value_composite": null, "overall_composite": 83, "quality_value_composite": 0.335, "os_score": 0.17, "value_percentile": 0.34, "quality_percentile": 0.33, "momentum_percentile": 0.33, "factor_coverage": 0.788, "signal_confidence": 0.367, "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": 3301, "ticker_id": 9042, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2024-12-31", "financials_age_days": 523, "has_full_data": false, "completeness_score": 0.5714, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:35.785674+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2.06, "market_cap": 226651.5, "market_cap_usd": 226651.5, "enterprise_value": null, "shares_outstanding": 110025, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.04170221, "ptbv_ratio": null, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -0.14491784, "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": 0.00405405, "operating_margin": -2.93513514, "net_margin": -2.38783784, "ebitda_margin": -1.25675676, "fcf_margin": -2.11351351, "roe": -0.325115, "roa": -0.20666667, "roic": -0.31314879, "roc_greenblatt": null, "asset_turnover": 0.08654971, "cash_conversion": 0.88511602, "accruals_ratio": -0.0174269, "sbc_to_revenue": 0.35675676, "debt_to_equity": 0.57313707, "net_debt_to_ebitda": 0.25053763, "debt_to_assets": 0.01614035, "interest_coverage": -9.20338983, "current_ratio": 0.60715904, "quick_ratio": 0.60715904, "net_debt": -233000, "revenue_growth_1y": null, "revenue_growth_3y_cagr": -0.324932, "revenue_growth_5y_cagr": 0.45567858, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.89449709, "piotroski_f_score": 0, "altman_z_score": -26.86635491, "earnings_stability_5y": 1.551725, "revenue_stability_5y": 2.539469, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.18897638, "price_return_3m": -0.29267958, "price_return_6m": -0.39411765, "price_return_9m": -0.58681001, "price_return_12m": -0.53181818, "price_return_12m_ex1m": -0.42272727, "distance_from_52w_high": -0.70738636, "distance_from_52w_low": 0, "relative_strength": -0.68975923, "local_beta": -0.0008, "volatility_252d": 1.109721, "volatility_60d": 2.554701, "max_drawdown_12m": -0.70738636, "revenue_ttm": 740000, "gross_profit_ttm": 3000, "ebit_ttm": -2172000, "ebitda_ttm": -930000, "net_income_ttm": -1767000, "eps_diluted_ttm": -16.05998637, "operating_cash_flow_ttm": -1618000, "capital_expenditure_ttm": 0, "fcf_ttm": -1564000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 236000, "cash_and_equivalents": 371000, "total_current_assets": 1340000, "total_current_liabilities": 2207000, "net_ppe": null, "total_assets": 8550000, "total_debt": 138000, "total_equity": 5435000, "net_working_capital": -1100000, "book_value_per_share": 49.39786412, "retained_earnings": -159009000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -1574000, "tangible_book_per_share": null, "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": 66, "quality_composite": 67, "momentum_composite": 67, "growth_composite": 66, "yield_composite": 66, "svqf_composite": 75, "vc1_composite": 66, "vc2_composite": 66, "vc3_composite": 66, "trending_value_composite": null, "overall_composite": 83, "factor_coverage": 0.788, "signal_confidence": 0.367, "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": 2.06, "os": 0.17, "value": 0.34, "quality": 0.33, "momentum": 0.33, "confidence": 0.367, "coverage": 0.788, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": -0.3251, "momentum_12_1": -0.4227, "complete_fields": { "id": 3301, "ticker_id": 9042, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2024-12-31", "financials_age_days": 523, "has_full_data": false, "completeness_score": 0.5714, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:35.785674+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2.06, "market_cap": 226651.5, "market_cap_usd": 226651.5, "enterprise_value": null, "shares_outstanding": 110025, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.04170221, "ptbv_ratio": null, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -0.14491784, "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": 0.00405405, "operating_margin": -2.93513514, "net_margin": -2.38783784, "ebitda_margin": -1.25675676, "fcf_margin": -2.11351351, "roe": -0.325115, "roa": -0.20666667, "roic": -0.31314879, "roc_greenblatt": null, "asset_turnover": 0.08654971, "cash_conversion": 0.88511602, "accruals_ratio": -0.0174269, "sbc_to_revenue": 0.35675676, "debt_to_equity": 0.57313707, "net_debt_to_ebitda": 0.25053763, "debt_to_assets": 0.01614035, "interest_coverage": -9.20338983, "current_ratio": 0.60715904, "quick_ratio": 0.60715904, "net_debt": -233000, "revenue_growth_1y": null, "revenue_growth_3y_cagr": -0.324932, "revenue_growth_5y_cagr": 0.45567858, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.89449709, "piotroski_f_score": 0, "altman_z_score": -26.86635491, "earnings_stability_5y": 1.551725, "revenue_stability_5y": 2.539469, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.18897638, "price_return_3m": -0.29267958, "price_return_6m": -0.39411765, "price_return_9m": -0.58681001, "price_return_12m": -0.53181818, "price_return_12m_ex1m": -0.42272727, "distance_from_52w_high": -0.70738636, "distance_from_52w_low": 0, "relative_strength": -0.68975923, "local_beta": -0.0008, "volatility_252d": 1.109721, "volatility_60d": 2.554701, "max_drawdown_12m": -0.70738636, "revenue_ttm": 740000, "gross_profit_ttm": 3000, "ebit_ttm": -2172000, "ebitda_ttm": -930000, "net_income_ttm": -1767000, "eps_diluted_ttm": -16.05998637, "operating_cash_flow_ttm": -1618000, "capital_expenditure_ttm": 0, "fcf_ttm": -1564000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 236000, "cash_and_equivalents": 371000, "total_current_assets": 1340000, "total_current_liabilities": 2207000, "net_ppe": null, "total_assets": 8550000, "total_debt": 138000, "total_equity": 5435000, "net_working_capital": -1100000, "book_value_per_share": 49.39786412, "retained_earnings": -159009000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -1574000, "tangible_book_per_share": null, "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": 66, "quality_composite": 67, "momentum_composite": 67, "growth_composite": 66, "yield_composite": 66, "svqf_composite": 75, "vc1_composite": 66, "vc2_composite": 66, "vc3_composite": 66, "trending_value_composite": null, "overall_composite": 83, "factor_coverage": 0.788, "signal_confidence": 0.367, "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": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:30:56.612947+00:00", "is_restated": false, "income_statement": { "revenue": 451000, "cost_of_revenue": 448000, "gross_profit": 3000, "ebit": -1129000, "ebitda": -930000, "pretax_income": -1157000, "tax_provision": -130000, "net_income": -1027000, "net_income_to_common": -1027000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 371000, "total_current_assets": 1340000, "total_assets": 8550000, "short_term_debt": 138000, "long_term_debt": null, "total_debt": 138000, "total_liabilities": 3115000, "total_equity": 5435000, "shares_outstanding": 110025, "goodwill_and_intangibles": 7009000 }, "cash_flow": { "operating_cash_flow": -1618000, "capital_expenditure": 54000, "free_cash_flow": -1564000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 205919, "ticker_id": 9042, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:30:56.612947+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1129000", "ebitda": "-930000", "netIncome": "-1027000", "grossProfit": "3000", "depreciation": "None", "totalRevenue": "451000", "costOfRevenue": "448000", "interestIncome": "34000", "incomeBeforeTax": "-1157000", "interestExpense": "86000", "operatingIncome": "-2172000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-130000", "reportedCurrency": "USD", "netInterestIncome": "-52000", "nonInterestIncome": "None", "operatingExpenses": "2175000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "98000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "448000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "199000", "sellingGeneralAndAdministrative": "1868000", "netIncomeFromContinuingOperations": "-1027000" }, "balance": { "goodwill": "3193000", "inventory": "None", "commonStock": "23138000", "currentDebt": "None", "investments": "None", "totalAssets": "8550000", "longTermDebt": "None", "shortTermDebt": "138000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "3816000", "reportedCurrency": "USD", "retainedEarnings": "-159009000", "totalLiabilities": "3115000", "otherCurrentAssets": "98000", "totalCurrentAssets": "1340000", "currentLongTermDebt": "138000", "longTermInvestments": "14000", "shortTermInvestments": "772000", "currentNetReceivables": "99000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7210000", "currentAccountsPayable": "196000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "138000", "totalShareholderEquity": "5435000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1855000", "totalCurrentLiabilities": "2207000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "908000", "cashAndShortTermInvestments": "371000", "commonStockSharesOutstanding": "110025", "intangibleAssetsExcludingGoodwill": "3816000", "cashAndCashEquivalentsAtCarryingValue": "371000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1027000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1618000", "capitalExpenditures": "54000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1447000", "cashflowFromInvestment": "-844000", "stockBasedCompensation": "264000", "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": "199000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 451000, "cost_of_revenue": 448000, "gross_profit": 3000, "research_and_development": 98000, "selling_general_admin": 1868000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1129000, "depreciation_amortisation": 199000, "ebitda": -930000, "interest_expense": 86000, "interest_income": null, "other_non_operating": null, "pretax_income": -1157000, "tax_provision": -130000, "effective_tax_rate": null, "net_income": -1027000, "net_income_continuing_ops": -1027000, "net_income_to_common": -1027000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 371000, "short_term_investments": 772000, "net_receivables": 99000, "inventory": null, "other_current_assets": null, "total_current_assets": 1340000, "net_ppe": null, "goodwill": 3193000, "intangible_assets": 3816000, "goodwill_and_intangibles": 7009000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7210000, "total_assets": 8550000, "short_term_debt": 138000, "accounts_payable": 196000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2207000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 908000, "total_liabilities": 3115000, "total_debt": 138000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -159009000, "total_equity": 5435000, "shares_outstanding": 110025, "operating_cash_flow": -1618000, "stock_based_compensation": 264000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 54000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -844000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1447000, "free_cash_flow": -1564000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1129000", "ebitda": "-930000", "netIncome": "-1027000", "grossProfit": "3000", "depreciation": "None", "totalRevenue": "451000", "costOfRevenue": "448000", "interestIncome": "34000", "incomeBeforeTax": "-1157000", "interestExpense": "86000", "operatingIncome": "-2172000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-130000", "reportedCurrency": "USD", "netInterestIncome": "-52000", "nonInterestIncome": "None", "operatingExpenses": "2175000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "98000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "448000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "199000", "sellingGeneralAndAdministrative": "1868000", "netIncomeFromContinuingOperations": "-1027000" }, "balance": { "goodwill": "3193000", "inventory": "None", "commonStock": "23138000", "currentDebt": "None", "investments": "None", "totalAssets": "8550000", "longTermDebt": "None", "shortTermDebt": "138000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "3816000", "reportedCurrency": "USD", "retainedEarnings": "-159009000", "totalLiabilities": "3115000", "otherCurrentAssets": "98000", "totalCurrentAssets": "1340000", "currentLongTermDebt": "138000", "longTermInvestments": "14000", "shortTermInvestments": "772000", "currentNetReceivables": "99000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7210000", "currentAccountsPayable": "196000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "138000", "totalShareholderEquity": "5435000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1855000", "totalCurrentLiabilities": "2207000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "908000", "cashAndShortTermInvestments": "371000", "commonStockSharesOutstanding": "110025", "intangibleAssetsExcludingGoodwill": "3816000", "cashAndCashEquivalentsAtCarryingValue": "371000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1027000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1618000", "capitalExpenditures": "54000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1447000", "cashflowFromInvestment": "-844000", "stockBasedCompensation": "264000", "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": "199000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:30:56.612947+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 0, "gross_profit": 0, "ebit": -765000, "ebitda": -764000, "pretax_income": -1782000, "tax_provision": -167894, "net_income": -1782, "net_income_to_common": -1782, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1401000, "total_current_assets": 2046000, "total_assets": 2426000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 206000, "total_equity": 2220000, "shares_outstanding": 85141, "goodwill_and_intangibles": 380000 }, "cash_flow": { "operating_cash_flow": -707000, "capital_expenditure": 0, "free_cash_flow": -707000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 205924, "ticker_id": 9042, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:30:56.612947+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-765000", "ebitda": "-764000", "netIncome": "-1782", "grossProfit": "0", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "0", "interestIncome": "46000", "incomeBeforeTax": "-1782000", "interestExpense": "3999", "operatingIncome": "-765000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-167894", "reportedCurrency": "USD", "netInterestIncome": "-28000", "nonInterestIncome": "None", "operatingExpenses": "765000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "31000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "0", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1000", "sellingGeneralAndAdministrative": "734000", "netIncomeFromContinuingOperations": "-2246000" }, "balance": { "goodwill": "0", "inventory": "-29000", "commonStock": "14120000", "currentDebt": "None", "investments": "None", "totalAssets": "2426000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "380000", "reportedCurrency": "USD", "retainedEarnings": "-158246000", "totalLiabilities": "206000", "otherCurrentAssets": "11000", "totalCurrentAssets": "2046000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "605000", "currentNetReceivables": "29000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "380000", "currentAccountsPayable": "1000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2220000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "205000", "totalCurrentLiabilities": "206000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1401000", "commonStockSharesOutstanding": "85141", "intangibleAssetsExcludingGoodwill": "380000", "cashAndCashEquivalentsAtCarryingValue": "1401000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1782000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-707000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "41000", "stockBasedCompensation": "3000", "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": "0", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 0, "gross_profit": 0, "research_and_development": 31000, "selling_general_admin": 734000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -765000, "depreciation_amortisation": 1000, "ebitda": -764000, "interest_expense": 3999, "interest_income": null, "other_non_operating": null, "pretax_income": -1782000, "tax_provision": -167894, "effective_tax_rate": null, "net_income": -1782, "net_income_continuing_ops": -2246000, "net_income_to_common": -1782, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1401000, "short_term_investments": 605000, "net_receivables": 29000, "inventory": -29000, "other_current_assets": null, "total_current_assets": 2046000, "net_ppe": null, "goodwill": 0, "intangible_assets": 380000, "goodwill_and_intangibles": 380000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 380000, "total_assets": 2426000, "short_term_debt": null, "accounts_payable": 1000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 206000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 206000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -158246000, "total_equity": 2220000, "shares_outstanding": 85141, "operating_cash_flow": -707000, "stock_based_compensation": 3000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 41000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -707000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-765000", "ebitda": "-764000", "netIncome": "-1782", "grossProfit": "0", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "0", "interestIncome": "46000", "incomeBeforeTax": "-1782000", "interestExpense": "3999", "operatingIncome": "-765000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-167894", "reportedCurrency": "USD", "netInterestIncome": "-28000", "nonInterestIncome": "None", "operatingExpenses": "765000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "31000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "0", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1000", "sellingGeneralAndAdministrative": "734000", "netIncomeFromContinuingOperations": "-2246000" }, "balance": { "goodwill": "0", "inventory": "-29000", "commonStock": "14120000", "currentDebt": "None", "investments": "None", "totalAssets": "2426000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "380000", "reportedCurrency": "USD", "retainedEarnings": "-158246000", "totalLiabilities": "206000", "otherCurrentAssets": "11000", "totalCurrentAssets": "2046000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "605000", "currentNetReceivables": "29000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "380000", "currentAccountsPayable": "1000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2220000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "205000", "totalCurrentLiabilities": "206000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1401000", "commonStockSharesOutstanding": "85141", "intangibleAssetsExcludingGoodwill": "380000", "cashAndCashEquivalentsAtCarryingValue": "1401000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1782000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-707000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "41000", "stockBasedCompensation": "3000", "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": "0", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:30:56.612947+00:00", "is_restated": false, "income_statement": { "revenue": -459000, "cost_of_revenue": 1000, "gross_profit": -1000, "ebit": -880000, "ebitda": -879000, "pretax_income": -1348000, "tax_provision": 468000, "net_income": -1348000, "net_income_to_common": -1348000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2094000, "total_current_assets": 3806000, "total_assets": 4186000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 187000, "total_equity": 3999000, "shares_outstanding": 85142, "goodwill_and_intangibles": 380000 }, "cash_flow": { "operating_cash_flow": -901000, "capital_expenditure": 0, "free_cash_flow": -901000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 205929, "ticker_id": 9042, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:30:56.612947+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-880000", "ebitda": "-879000", "netIncome": "-1348000", "grossProfit": "-1000", "depreciation": "None", "totalRevenue": "-459000", "costOfRevenue": "1000", "interestIncome": "36000", "incomeBeforeTax": "-1348000", "interestExpense": "10999", "operatingIncome": "-880000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "468000", "reportedCurrency": "USD", "netInterestIncome": "25000", "nonInterestIncome": "None", "operatingExpenses": "880000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1000", "sellingGeneralAndAdministrative": "850000", "netIncomeFromContinuingOperations": "-1348000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "14120000", "currentDebt": "None", "investments": "None", "totalAssets": "4186000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "380000", "reportedCurrency": "USD", "retainedEarnings": "-156467000", "totalLiabilities": "187000", "otherCurrentAssets": "14000", "totalCurrentAssets": "3806000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1627000", "currentNetReceivables": "71000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "380000", "currentAccountsPayable": "2000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "3999000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "185000", "totalCurrentLiabilities": "187000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2000", "cashAndShortTermInvestments": "2094000", "commonStockSharesOutstanding": "85142", "intangibleAssetsExcludingGoodwill": "380000", "cashAndCashEquivalentsAtCarryingValue": "2094000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1348000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-901000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "36000", "stockBasedCompensation": "14000", "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": "1000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": -459000, "cost_of_revenue": 1000, "gross_profit": -1000, "research_and_development": 30000, "selling_general_admin": 850000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -880000, "depreciation_amortisation": 1000, "ebitda": -879000, "interest_expense": 10999, "interest_income": null, "other_non_operating": null, "pretax_income": -1348000, "tax_provision": 468000, "effective_tax_rate": null, "net_income": -1348000, "net_income_continuing_ops": -1348000, "net_income_to_common": -1348000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2094000, "short_term_investments": 1627000, "net_receivables": 71000, "inventory": null, "other_current_assets": null, "total_current_assets": 3806000, "net_ppe": null, "goodwill": null, "intangible_assets": 380000, "goodwill_and_intangibles": 380000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 380000, "total_assets": 4186000, "short_term_debt": null, "accounts_payable": 2000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 187000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2000, "total_liabilities": 187000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -156467000, "total_equity": 3999000, "shares_outstanding": 85142, "operating_cash_flow": -901000, "stock_based_compensation": 14000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 36000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -901000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-880000", "ebitda": "-879000", "netIncome": "-1348000", "grossProfit": "-1000", "depreciation": "None", "totalRevenue": "-459000", "costOfRevenue": "1000", "interestIncome": "36000", "incomeBeforeTax": "-1348000", "interestExpense": "10999", "operatingIncome": "-880000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "468000", "reportedCurrency": "USD", "netInterestIncome": "25000", "nonInterestIncome": "None", "operatingExpenses": "880000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1000", "sellingGeneralAndAdministrative": "850000", "netIncomeFromContinuingOperations": "-1348000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "14120000", "currentDebt": "None", "investments": "None", "totalAssets": "4186000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "380000", "reportedCurrency": "USD", "retainedEarnings": "-156467000", "totalLiabilities": "187000", "otherCurrentAssets": "14000", "totalCurrentAssets": "3806000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1627000", "currentNetReceivables": "71000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "380000", "currentAccountsPayable": "2000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "3999000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "185000", "totalCurrentLiabilities": "187000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2000", "cashAndShortTermInvestments": "2094000", "commonStockSharesOutstanding": "85142", "intangibleAssetsExcludingGoodwill": "380000", "cashAndCashEquivalentsAtCarryingValue": "2094000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1348000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-901000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "36000", "stockBasedCompensation": "14000", "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": "1000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:30:56.612947+00:00", "is_restated": false, "income_statement": { "revenue": 1466000, "cost_of_revenue": 1000, "gross_profit": -1000, "ebit": -1031000, "ebitda": -1030000, "pretax_income": 435000, "tax_provision": -1466000, "net_income": 435000, "net_income_to_common": 435000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2969000, "total_current_assets": 6237000, "total_assets": 6618000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1285000, "total_equity": 5333000, "shares_outstanding": 96179, "goodwill_and_intangibles": 380000 }, "cash_flow": { "operating_cash_flow": -1049000, "capital_expenditure": 0, "free_cash_flow": -1049000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 205934, "ticker_id": 9042, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:30:56.612947+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1031000", "ebitda": "-1030000", "netIncome": "435000", "grossProfit": "-1000", "depreciation": "None", "totalRevenue": "1466000", "costOfRevenue": "1000", "interestIncome": "8000", "incomeBeforeTax": "435000", "interestExpense": "21000", "operatingIncome": "-1031000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-1466000", "reportedCurrency": "USD", "netInterestIncome": "3000", "nonInterestIncome": "None", "operatingExpenses": "1030999", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1000", "sellingGeneralAndAdministrative": "1001000", "netIncomeFromContinuingOperations": "435000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "14120000", "currentDebt": "None", "investments": "None", "totalAssets": "6618000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "380000", "reportedCurrency": "USD", "retainedEarnings": "-155133000", "totalLiabilities": "1285000", "otherCurrentAssets": "16000", "totalCurrentAssets": "6237000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3158000", "currentNetReceivables": "94000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "381000", "currentAccountsPayable": "2000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "5333000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "229000", "totalCurrentLiabilities": "231000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1054000", "cashAndShortTermInvestments": "2969000", "commonStockSharesOutstanding": "96179", "intangibleAssetsExcludingGoodwill": "380000", "cashAndCashEquivalentsAtCarryingValue": "2969000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "435000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1049000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "385000", "cashflowFromInvestment": "8000", "stockBasedCompensation": "37000", "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": "1000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1466000, "cost_of_revenue": 1000, "gross_profit": -1000, "research_and_development": 30000, "selling_general_admin": 1001000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1031000, "depreciation_amortisation": 1000, "ebitda": -1030000, "interest_expense": 21000, "interest_income": null, "other_non_operating": null, "pretax_income": 435000, "tax_provision": -1466000, "effective_tax_rate": null, "net_income": 435000, "net_income_continuing_ops": 435000, "net_income_to_common": 435000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2969000, "short_term_investments": 3158000, "net_receivables": 94000, "inventory": null, "other_current_assets": null, "total_current_assets": 6237000, "net_ppe": null, "goodwill": null, "intangible_assets": 380000, "goodwill_and_intangibles": 380000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 381000, "total_assets": 6618000, "short_term_debt": null, "accounts_payable": 2000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 231000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1054000, "total_liabilities": 1285000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -155133000, "total_equity": 5333000, "shares_outstanding": 96179, "operating_cash_flow": -1049000, "stock_based_compensation": 37000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 8000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 385000, "free_cash_flow": -1049000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1031000", "ebitda": "-1030000", "netIncome": "435000", "grossProfit": "-1000", "depreciation": "None", "totalRevenue": "1466000", "costOfRevenue": "1000", "interestIncome": "8000", "incomeBeforeTax": "435000", "interestExpense": "21000", "operatingIncome": "-1031000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-1466000", "reportedCurrency": "USD", "netInterestIncome": "3000", "nonInterestIncome": "None", "operatingExpenses": "1030999", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1000", "sellingGeneralAndAdministrative": "1001000", "netIncomeFromContinuingOperations": "435000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "14120000", "currentDebt": "None", "investments": "None", "totalAssets": "6618000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "380000", "reportedCurrency": "USD", "retainedEarnings": "-155133000", "totalLiabilities": "1285000", "otherCurrentAssets": "16000", "totalCurrentAssets": "6237000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3158000", "currentNetReceivables": "94000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "381000", "currentAccountsPayable": "2000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "5333000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "229000", "totalCurrentLiabilities": "231000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1054000", "cashAndShortTermInvestments": "2969000", "commonStockSharesOutstanding": "96179", "intangibleAssetsExcludingGoodwill": "380000", "cashAndCashEquivalentsAtCarryingValue": "2969000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "435000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1049000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "385000", "cashflowFromInvestment": "8000", "stockBasedCompensation": "37000", "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": "1000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:30:56.612947+00:00", "is_restated": false, "income_statement": { "revenue": 28000, "cost_of_revenue": 1000, "gross_profit": -1000, "ebit": -948000, "ebitda": -947000, "pretax_income": -2954000, "tax_provision": -166000, "net_income": -782000, "net_income_to_common": -782000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3631000, "total_current_assets": 6121000, "total_assets": 6503000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 254000, "total_equity": 3612000, "shares_outstanding": 80344, "goodwill_and_intangibles": 380000 }, "cash_flow": { "operating_cash_flow": -850000, "capital_expenditure": 1000, "free_cash_flow": -849000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 205939, "ticker_id": 9042, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:30:56.612947+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-948000", "ebitda": "-947000", "netIncome": "-782000", "grossProfit": "-1000", "depreciation": "None", "totalRevenue": "28000", "costOfRevenue": "1000", "interestIncome": "33000", "incomeBeforeTax": "-2954000", "interestExpense": "16999", "operatingIncome": "-948000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-166000", "reportedCurrency": "USD", "netInterestIncome": "16000", "nonInterestIncome": "None", "operatingExpenses": "948000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "38000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1000", "sellingGeneralAndAdministrative": "910000", "netIncomeFromContinuingOperations": "-782000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "13182000", "currentDebt": "None", "investments": "None", "totalAssets": "6503000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "380000", "reportedCurrency": "USD", "retainedEarnings": "-155605000", "totalLiabilities": "254000", "otherCurrentAssets": "79000", "totalCurrentAssets": "6121000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2411000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "382000", "currentAccountsPayable": "2000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "3612000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "252000", "totalCurrentLiabilities": "254000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2637000", "cashAndShortTermInvestments": "3631000", "commonStockSharesOutstanding": "80344", "intangibleAssetsExcludingGoodwill": "380000", "cashAndCashEquivalentsAtCarryingValue": "3631000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2954000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-850000", "capitalExpenditures": "1000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "385000", "cashflowFromInvestment": "32000", "stockBasedCompensation": "51000", "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": "1000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 28000, "cost_of_revenue": 1000, "gross_profit": -1000, "research_and_development": 38000, "selling_general_admin": 910000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -948000, "depreciation_amortisation": 1000, "ebitda": -947000, "interest_expense": 16999, "interest_income": null, "other_non_operating": null, "pretax_income": -2954000, "tax_provision": -166000, "effective_tax_rate": null, "net_income": -782000, "net_income_continuing_ops": -782000, "net_income_to_common": -782000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3631000, "short_term_investments": 2411000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6121000, "net_ppe": null, "goodwill": null, "intangible_assets": 380000, "goodwill_and_intangibles": 380000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 382000, "total_assets": 6503000, "short_term_debt": null, "accounts_payable": 2000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 254000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2637000, "total_liabilities": 254000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -155605000, "total_equity": 3612000, "shares_outstanding": 80344, "operating_cash_flow": -850000, "stock_based_compensation": 51000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 32000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 385000, "free_cash_flow": -849000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-948000", "ebitda": "-947000", "netIncome": "-782000", "grossProfit": "-1000", "depreciation": "None", "totalRevenue": "28000", "costOfRevenue": "1000", "interestIncome": "33000", "incomeBeforeTax": "-2954000", "interestExpense": "16999", "operatingIncome": "-948000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-166000", "reportedCurrency": "USD", "netInterestIncome": "16000", "nonInterestIncome": "None", "operatingExpenses": "948000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "38000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1000", "sellingGeneralAndAdministrative": "910000", "netIncomeFromContinuingOperations": "-782000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "13182000", "currentDebt": "None", "investments": "None", "totalAssets": "6503000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "380000", "reportedCurrency": "USD", "retainedEarnings": "-155605000", "totalLiabilities": "254000", "otherCurrentAssets": "79000", "totalCurrentAssets": "6121000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2411000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "382000", "currentAccountsPayable": "2000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "3612000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "252000", "totalCurrentLiabilities": "254000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2637000", "cashAndShortTermInvestments": "3631000", "commonStockSharesOutstanding": "80344", "intangibleAssetsExcludingGoodwill": "380000", "cashAndCashEquivalentsAtCarryingValue": "3631000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2954000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-850000", "capitalExpenditures": "1000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "385000", "cashflowFromInvestment": "32000", "stockBasedCompensation": "51000", "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": "1000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:30:56.612947+00:00", "is_restated": false, "income_statement": { "revenue": 69000, "cost_of_revenue": null, "gross_profit": 69000, "ebit": -439860, "ebitda": -268000, "pretax_income": -1347000, "tax_provision": -69000, "net_income": -1347000, "net_income_to_common": -1347000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4455000, "total_current_assets": 6830000, "total_assets": 7212000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 232000, "total_equity": 6980000, "shares_outstanding": 80344, "goodwill_and_intangibles": 380000 }, "cash_flow": { "operating_cash_flow": -908000, "capital_expenditure": 2000, "free_cash_flow": -906000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 205944, "ticker_id": 9042, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:30:56.612947+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-439860", "ebitda": "-268000", "netIncome": "-1347000", "grossProfit": "69000", "depreciation": "None", "totalRevenue": "69000", "costOfRevenue": "None", "interestIncome": "93000", "incomeBeforeTax": "-1347000", "interestExpense": "29000", "operatingIncome": "-842000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-69000", "reportedCurrency": "USD", "netInterestIncome": "64000", "nonInterestIncome": "None", "operatingExpenses": "842000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "35000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "842000", "sellingGeneralAndAdministrative": "807000", "netIncomeFromContinuingOperations": "-1347000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "13182000", "currentDebt": "None", "investments": "None", "totalAssets": "7212000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "380000", "reportedCurrency": "USD", "retainedEarnings": "-153930000", "totalLiabilities": "232000", "otherCurrentAssets": "102000", "totalCurrentAssets": "6830000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2273000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "382000", "currentAccountsPayable": "1000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "6980000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "231000", "totalCurrentLiabilities": "232000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "465000", "cashAndShortTermInvestments": "4455000", "commonStockSharesOutstanding": "80344", "intangibleAssetsExcludingGoodwill": "380000", "cashAndCashEquivalentsAtCarryingValue": "4455000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1347000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-908000", "capitalExpenditures": "2000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "385000", "cashflowFromInvestment": "2111000", "stockBasedCompensation": "5000", "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": "1000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 69000, "cost_of_revenue": null, "gross_profit": 69000, "research_and_development": 35000, "selling_general_admin": 807000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -439860, "depreciation_amortisation": 842000, "ebitda": -268000, "interest_expense": 29000, "interest_income": null, "other_non_operating": null, "pretax_income": -1347000, "tax_provision": -69000, "effective_tax_rate": null, "net_income": -1347000, "net_income_continuing_ops": -1347000, "net_income_to_common": -1347000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4455000, "short_term_investments": 2273000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6830000, "net_ppe": null, "goodwill": null, "intangible_assets": 380000, "goodwill_and_intangibles": 380000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 382000, "total_assets": 7212000, "short_term_debt": null, "accounts_payable": 1000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 232000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 465000, "total_liabilities": 232000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -153930000, "total_equity": 6980000, "shares_outstanding": 80344, "operating_cash_flow": -908000, "stock_based_compensation": 5000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2111000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 385000, "free_cash_flow": -906000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-439860", "ebitda": "-268000", "netIncome": "-1347000", "grossProfit": "69000", "depreciation": "None", "totalRevenue": "69000", "costOfRevenue": "None", "interestIncome": "93000", "incomeBeforeTax": "-1347000", "interestExpense": "29000", "operatingIncome": "-842000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-69000", "reportedCurrency": "USD", "netInterestIncome": "64000", "nonInterestIncome": "None", "operatingExpenses": "842000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "35000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "842000", "sellingGeneralAndAdministrative": "807000", "netIncomeFromContinuingOperations": "-1347000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "13182000", "currentDebt": "None", "investments": "None", "totalAssets": "7212000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "380000", "reportedCurrency": "USD", "retainedEarnings": "-153930000", "totalLiabilities": "232000", "otherCurrentAssets": "102000", "totalCurrentAssets": "6830000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2273000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "382000", "currentAccountsPayable": "1000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "6980000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "231000", "totalCurrentLiabilities": "232000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "465000", "cashAndShortTermInvestments": "4455000", "commonStockSharesOutstanding": "80344", "intangibleAssetsExcludingGoodwill": "380000", "cashAndCashEquivalentsAtCarryingValue": "4455000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1347000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-908000", "capitalExpenditures": "2000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "385000", "cashflowFromInvestment": "2111000", "stockBasedCompensation": "5000", "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": "1000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:30:56.612947+00:00", "is_restated": false, "income_statement": { "revenue": 52000, "cost_of_revenue": 0, "gross_profit": 52000, "ebit": -793000, "ebitda": -792000, "pretax_income": 2986000, "tax_provision": -80000, "net_income": 2986000, "net_income_to_common": 2986000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3255000, "total_current_assets": 8195000, "total_assets": 8575000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 253000, "total_equity": 8322000, "shares_outstanding": 80344, "goodwill_and_intangibles": 380000 }, "cash_flow": { "operating_cash_flow": -816000, "capital_expenditure": 2000, "free_cash_flow": -814000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 205949, "ticker_id": 9042, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:30:56.612947+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-793000", "ebitda": "-792000", "netIncome": "2986000", "grossProfit": "52000", "depreciation": "None", "totalRevenue": "52000", "costOfRevenue": "0", "interestIncome": "87000", "incomeBeforeTax": "2986000", "interestExpense": "7000", "operatingIncome": "-793000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-80000", "reportedCurrency": "USD", "netInterestIncome": "80000", "nonInterestIncome": "None", "operatingExpenses": "793000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "38000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "0", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1000", "sellingGeneralAndAdministrative": "755000", "netIncomeFromContinuingOperations": "2986000" }, "balance": { "goodwill": "None", "inventory": "-22000", "commonStock": "13182000", "currentDebt": "None", "investments": "None", "totalAssets": "8575000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "380000", "reportedCurrency": "USD", "retainedEarnings": "-152588000", "totalLiabilities": "253000", "otherCurrentAssets": "73000", "totalCurrentAssets": "8195000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "4867000", "currentNetReceivables": "22000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "380000", "currentAccountsPayable": "253000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "8322000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "245000", "totalCurrentLiabilities": "253000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "3255000", "commonStockSharesOutstanding": "80344", "intangibleAssetsExcludingGoodwill": "380000", "cashAndCashEquivalentsAtCarryingValue": "3255000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2986000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-816000", "capitalExpenditures": "2000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "385000", "cashflowFromInvestment": "778000", "stockBasedCompensation": "24000", "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": "1000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 52000, "cost_of_revenue": 0, "gross_profit": 52000, "research_and_development": 38000, "selling_general_admin": 755000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -793000, "depreciation_amortisation": 1000, "ebitda": -792000, "interest_expense": 7000, "interest_income": null, "other_non_operating": null, "pretax_income": 2986000, "tax_provision": -80000, "effective_tax_rate": null, "net_income": 2986000, "net_income_continuing_ops": 2986000, "net_income_to_common": 2986000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3255000, "short_term_investments": 4867000, "net_receivables": 22000, "inventory": -22000, "other_current_assets": null, "total_current_assets": 8195000, "net_ppe": null, "goodwill": null, "intangible_assets": 380000, "goodwill_and_intangibles": 380000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 380000, "total_assets": 8575000, "short_term_debt": null, "accounts_payable": 253000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 253000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 253000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -152588000, "total_equity": 8322000, "shares_outstanding": 80344, "operating_cash_flow": -816000, "stock_based_compensation": 24000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 778000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 385000, "free_cash_flow": -814000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-793000", "ebitda": "-792000", "netIncome": "2986000", "grossProfit": "52000", "depreciation": "None", "totalRevenue": "52000", "costOfRevenue": "0", "interestIncome": "87000", "incomeBeforeTax": "2986000", "interestExpense": "7000", "operatingIncome": "-793000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-80000", "reportedCurrency": "USD", "netInterestIncome": "80000", "nonInterestIncome": "None", "operatingExpenses": "793000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "38000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "0", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1000", "sellingGeneralAndAdministrative": "755000", "netIncomeFromContinuingOperations": "2986000" }, "balance": { "goodwill": "None", "inventory": "-22000", "commonStock": "13182000", "currentDebt": "None", "investments": "None", "totalAssets": "8575000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "380000", "reportedCurrency": "USD", "retainedEarnings": "-152588000", "totalLiabilities": "253000", "otherCurrentAssets": "73000", "totalCurrentAssets": "8195000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "4867000", "currentNetReceivables": "22000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "380000", "currentAccountsPayable": "253000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "8322000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "245000", "totalCurrentLiabilities": "253000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "3255000", "commonStockSharesOutstanding": "80344", "intangibleAssetsExcludingGoodwill": "380000", "cashAndCashEquivalentsAtCarryingValue": "3255000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2986000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-816000", "capitalExpenditures": "2000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "385000", "cashflowFromInvestment": "778000", "stockBasedCompensation": "24000", "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": "1000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2017-12-31", "period_type": "annual", "fiscal_year": 2017, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:30:56.612947+00:00", "is_restated": false, "income_statement": { "revenue": 29000, "cost_of_revenue": 1000, "gross_profit": 28000, "ebit": -1246000, "ebitda": -1245000, "pretax_income": -781000, "tax_provision": -457000, "net_income": -781000, "net_income_to_common": -781000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3289000, "total_current_assets": 6206000, "total_assets": 6586000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 2967000, "total_equity": 3619000, "shares_outstanding": 73466, "goodwill_and_intangibles": 380000 }, "cash_flow": { "operating_cash_flow": -1125000, "capital_expenditure": 2000, "free_cash_flow": -1123000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 205954, "ticker_id": 9042, "period_end_date": "2017-12-31", "period_type": "annual", "fiscal_year": 2017, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:30:56.612947+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1246000", "ebitda": "-1245000", "netIncome": "-781000", "grossProfit": "28000", "depreciation": "None", "totalRevenue": "29000", "costOfRevenue": "1000", "interestIncome": "16000", "incomeBeforeTax": "-781000", "interestExpense": "8000", "operatingIncome": "-1246000", "fiscalDateEnding": "2017-12-31", "incomeTaxExpense": "-457000", "reportedCurrency": "USD", "netInterestIncome": "8000", "nonInterestIncome": "None", "operatingExpenses": "1246000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "43000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1000", "sellingGeneralAndAdministrative": "1194000", "netIncomeFromContinuingOperations": "-781000" }, "balance": { "goodwill": "None", "inventory": "85000", "commonStock": "13182000", "currentDebt": "None", "investments": "None", "totalAssets": "6586000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2017-12-31", "intangibleAssets": "380000", "reportedCurrency": "USD", "retainedEarnings": "-155645000", "totalLiabilities": "2967000", "otherCurrentAssets": "112000", "totalCurrentAssets": "6206000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2805000", "currentNetReceivables": "12000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "380000", "currentAccountsPayable": "4000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "3619000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "296000", "totalCurrentLiabilities": "300000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2667000", "cashAndShortTermInvestments": "3289000", "commonStockSharesOutstanding": "73466", "intangibleAssetsExcludingGoodwill": "380000", "cashAndCashEquivalentsAtCarryingValue": "3289000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-781000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2017-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1125000", "capitalExpenditures": "2000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4892000", "cashflowFromInvestment": "-2495000", "stockBasedCompensation": "40000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "4892000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 29000, "cost_of_revenue": 1000, "gross_profit": 28000, "research_and_development": 43000, "selling_general_admin": 1194000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1246000, "depreciation_amortisation": 1000, "ebitda": -1245000, "interest_expense": 8000, "interest_income": null, "other_non_operating": null, "pretax_income": -781000, "tax_provision": -457000, "effective_tax_rate": null, "net_income": -781000, "net_income_continuing_ops": -781000, "net_income_to_common": -781000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3289000, "short_term_investments": 2805000, "net_receivables": 12000, "inventory": 85000, "other_current_assets": null, "total_current_assets": 6206000, "net_ppe": null, "goodwill": null, "intangible_assets": 380000, "goodwill_and_intangibles": 380000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 380000, "total_assets": 6586000, "short_term_debt": null, "accounts_payable": 4000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 300000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2667000, "total_liabilities": 2967000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -155645000, "total_equity": 3619000, "shares_outstanding": 73466, "operating_cash_flow": -1125000, "stock_based_compensation": 40000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2495000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4892000, "free_cash_flow": -1123000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1246000", "ebitda": "-1245000", "netIncome": "-781000", "grossProfit": "28000", "depreciation": "None", "totalRevenue": "29000", "costOfRevenue": "1000", "interestIncome": "16000", "incomeBeforeTax": "-781000", "interestExpense": "8000", "operatingIncome": "-1246000", "fiscalDateEnding": "2017-12-31", "incomeTaxExpense": "-457000", "reportedCurrency": "USD", "netInterestIncome": "8000", "nonInterestIncome": "None", "operatingExpenses": "1246000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "43000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1000", "sellingGeneralAndAdministrative": "1194000", "netIncomeFromContinuingOperations": "-781000" }, "balance": { "goodwill": "None", "inventory": "85000", "commonStock": "13182000", "currentDebt": "None", "investments": "None", "totalAssets": "6586000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2017-12-31", "intangibleAssets": "380000", "reportedCurrency": "USD", "retainedEarnings": "-155645000", "totalLiabilities": "2967000", "otherCurrentAssets": "112000", "totalCurrentAssets": "6206000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2805000", "currentNetReceivables": "12000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "380000", "currentAccountsPayable": "4000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "3619000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "296000", "totalCurrentLiabilities": "300000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2667000", "cashAndShortTermInvestments": "3289000", "commonStockSharesOutstanding": "73466", "intangibleAssetsExcludingGoodwill": "380000", "cashAndCashEquivalentsAtCarryingValue": "3289000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-781000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2017-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1125000", "capitalExpenditures": "2000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4892000", "cashflowFromInvestment": "-2495000", "stockBasedCompensation": "40000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "4892000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:30:56.612947+00:00", "is_restated": false, "income_statement": { "revenue": 289000, "cost_of_revenue": 332000, "gross_profit": -43000, "ebit": -479000, "ebitda": -429250, "pretax_income": -385000, "tax_provision": -130000, "net_income": -255000, "net_income_to_common": -255000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 371000, "total_current_assets": 1340000, "total_assets": 8550000, "short_term_debt": 138000, "long_term_debt": null, "total_debt": 138000, "total_liabilities": 3115000, "total_equity": 5435000, "shares_outstanding": 110025, "goodwill_and_intangibles": 7009000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 205917, "ticker_id": 9042, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:30:56.612947+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-479000", "ebitda": "-429250", "netIncome": "-255000", "grossProfit": "-43000", "depreciation": "None", "totalRevenue": "289000", "costOfRevenue": "332000", "interestIncome": "None", "incomeBeforeTax": "-385000", "interestExpense": "36000", "operatingIncome": "-812000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-130000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "769000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "32000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "332000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49750", "sellingGeneralAndAdministrative": "812000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "3193000", "inventory": "None", "commonStock": "23138000", "currentDebt": "None", "investments": "None", "totalAssets": "8550000", "longTermDebt": "None", "shortTermDebt": "138000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "3816000", "reportedCurrency": "None", "retainedEarnings": "-159009000", "totalLiabilities": "3115000", "otherCurrentAssets": "98000", "totalCurrentAssets": "1340000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "772000", "currentNetReceivables": "99000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7210000", "currentAccountsPayable": "196000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "138000", "totalShareholderEquity": "5435000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1855000", "totalCurrentLiabilities": "2207000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "908000", "cashAndShortTermInvestments": "371000", "commonStockSharesOutstanding": "110025", "intangibleAssetsExcludingGoodwill": "3816000", "cashAndCashEquivalentsAtCarryingValue": "371000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-255000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "14000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 289000, "cost_of_revenue": 332000, "gross_profit": -43000, "research_and_development": 32000, "selling_general_admin": 812000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -479000, "depreciation_amortisation": 49750, "ebitda": -429250, "interest_expense": 36000, "interest_income": null, "other_non_operating": null, "pretax_income": -385000, "tax_provision": -130000, "effective_tax_rate": null, "net_income": -255000, "net_income_continuing_ops": null, "net_income_to_common": -255000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 371000, "short_term_investments": 772000, "net_receivables": 99000, "inventory": null, "other_current_assets": null, "total_current_assets": 1340000, "net_ppe": null, "goodwill": 3193000, "intangible_assets": 3816000, "goodwill_and_intangibles": 7009000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7210000, "total_assets": 8550000, "short_term_debt": 138000, "accounts_payable": 196000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2207000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 908000, "total_liabilities": 3115000, "total_debt": 138000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -159009000, "total_equity": 5435000, "shares_outstanding": 110025, "operating_cash_flow": null, "stock_based_compensation": 14000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-479000", "ebitda": "-429250", "netIncome": "-255000", "grossProfit": "-43000", "depreciation": "None", "totalRevenue": "289000", "costOfRevenue": "332000", "interestIncome": "None", "incomeBeforeTax": "-385000", "interestExpense": "36000", "operatingIncome": "-812000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-130000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "769000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "32000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "332000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49750", "sellingGeneralAndAdministrative": "812000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "3193000", "inventory": "None", "commonStock": "23138000", "currentDebt": "None", "investments": "None", "totalAssets": "8550000", "longTermDebt": "None", "shortTermDebt": "138000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "3816000", "reportedCurrency": "None", "retainedEarnings": "-159009000", "totalLiabilities": "3115000", "otherCurrentAssets": "98000", "totalCurrentAssets": "1340000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "772000", "currentNetReceivables": "99000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7210000", "currentAccountsPayable": "196000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "138000", "totalShareholderEquity": "5435000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1855000", "totalCurrentLiabilities": "2207000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "908000", "cashAndShortTermInvestments": "371000", "commonStockSharesOutstanding": "110025", "intangibleAssetsExcludingGoodwill": "3816000", "cashAndCashEquivalentsAtCarryingValue": "371000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-255000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "14000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:30:56.612947+00:00", "is_restated": false, "income_statement": { "revenue": 289000, "cost_of_revenue": 332000, "gross_profit": -43000, "ebit": -812000, "ebitda": null, "pretax_income": -385000, "tax_provision": null, "net_income": -255000, "net_income_to_common": -255000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 371000, "total_current_assets": 1340000, "total_assets": 8550000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 3115000, "total_equity": 5435000, "shares_outstanding": 881385176, "goodwill_and_intangibles": 7009000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 205918, "ticker_id": 9042, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:30:56.612947+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-255000", "grossProfit": "-43000", "depreciation": "None", "totalRevenue": "289000", "costOfRevenue": "332000", "interestIncome": "2000", "incomeBeforeTax": "-385000", "interestExpense": "94000", "operatingIncome": "-812000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "38000", "nonInterestIncome": "None", "operatingExpenses": "1101000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "32000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "332000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "706000", "netIncomeFromContinuingOperations": "-255000" }, "balance": { "goodwill": "3193000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "8550000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "3816000", "reportedCurrency": "USD", "retainedEarnings": "-159009000", "totalLiabilities": "3115000", "otherCurrentAssets": "47000", "totalCurrentAssets": "1340000", "currentLongTermDebt": "138000", "longTermInvestments": "14000", "shortTermInvestments": "772000", "currentNetReceivables": "99000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7210000", "currentAccountsPayable": "196000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "5435000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1279000", "totalCurrentLiabilities": "2207000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "908000", "cashAndShortTermInvestments": "371000", "commonStockSharesOutstanding": "881385176", "intangibleAssetsExcludingGoodwill": "3816000", "cashAndCashEquivalentsAtCarryingValue": "371000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-255000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 289000, "cost_of_revenue": 332000, "gross_profit": -43000, "research_and_development": 32000, "selling_general_admin": 706000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -812000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 94000, "interest_income": null, "other_non_operating": null, "pretax_income": -385000, "tax_provision": null, "effective_tax_rate": null, "net_income": -255000, "net_income_continuing_ops": -255000, "net_income_to_common": -255000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 371000, "short_term_investments": 772000, "net_receivables": 99000, "inventory": null, "other_current_assets": null, "total_current_assets": 1340000, "net_ppe": null, "goodwill": 3193000, "intangible_assets": 3816000, "goodwill_and_intangibles": 7009000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7210000, "total_assets": 8550000, "short_term_debt": null, "accounts_payable": 196000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2207000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 908000, "total_liabilities": 3115000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -159009000, "total_equity": 5435000, "shares_outstanding": 881385176, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-255000", "grossProfit": "-43000", "depreciation": "None", "totalRevenue": "289000", "costOfRevenue": "332000", "interestIncome": "2000", "incomeBeforeTax": "-385000", "interestExpense": "94000", "operatingIncome": "-812000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "38000", "nonInterestIncome": "None", "operatingExpenses": "1101000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "32000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "332000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "706000", "netIncomeFromContinuingOperations": "-255000" }, "balance": { "goodwill": "3193000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "8550000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "3816000", "reportedCurrency": "USD", "retainedEarnings": "-159009000", "totalLiabilities": "3115000", "otherCurrentAssets": "47000", "totalCurrentAssets": "1340000", "currentLongTermDebt": "138000", "longTermInvestments": "14000", "shortTermInvestments": "772000", "currentNetReceivables": "99000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7210000", "currentAccountsPayable": "196000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "5435000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1279000", "totalCurrentLiabilities": "2207000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "908000", "cashAndShortTermInvestments": "371000", "commonStockSharesOutstanding": "881385176", "intangibleAssetsExcludingGoodwill": "3816000", "cashAndCashEquivalentsAtCarryingValue": "371000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-255000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:30:56.612947+00:00", "is_restated": false, "income_statement": { "revenue": 162000, "cost_of_revenue": 116000, "gross_profit": 162000, "ebit": -460000, "ebitda": -156000, "pretax_income": -553000, "tax_provision": null, "net_income": -553000, "net_income_to_common": -553000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 820000, "total_current_assets": 1987000, "total_assets": 9280000, "short_term_debt": 168000, "long_term_debt": null, "total_debt": 168000, "total_liabilities": 3563000, "total_equity": 5717000, "shares_outstanding": 85147, "goodwill_and_intangibles": 7076000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 205920, "ticker_id": 9042, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:30:56.612947+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-460000", "ebitda": "-156000", "netIncome": "-553000", "grossProfit": "162000", "depreciation": "None", "totalRevenue": "162000", "costOfRevenue": "116000", "interestIncome": "13000", "incomeBeforeTax": "-553000", "interestExpense": "93000", "operatingIncome": "-764000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-80000", "nonInterestIncome": "None", "operatingExpenses": "926000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "54000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "116000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "304000", "sellingGeneralAndAdministrative": "472000", "netIncomeFromContinuingOperations": "-553000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "23138000", "currentDebt": "None", "investments": "None", "totalAssets": "9280000", "longTermDebt": "None", "shortTermDebt": "168000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "7076000", "reportedCurrency": "USD", "retainedEarnings": "-158766000", "totalLiabilities": "3563000", "otherCurrentAssets": "127000", "totalCurrentAssets": "1987000", "currentLongTermDebt": "168000", "longTermInvestments": "None", "shortTermInvestments": "900000", "currentNetReceivables": "140000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7293000", "currentAccountsPayable": "554000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "168000", "totalShareholderEquity": "5717000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1745000", "totalCurrentLiabilities": "2467000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1096000", "cashAndShortTermInvestments": "820000", "commonStockSharesOutstanding": "85147", "intangibleAssetsExcludingGoodwill": "7076000", "cashAndCashEquivalentsAtCarryingValue": "820000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-553000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "250000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 162000, "cost_of_revenue": 116000, "gross_profit": 162000, "research_and_development": 54000, "selling_general_admin": 472000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -460000, "depreciation_amortisation": 304000, "ebitda": -156000, "interest_expense": 93000, "interest_income": null, "other_non_operating": null, "pretax_income": -553000, "tax_provision": null, "effective_tax_rate": null, "net_income": -553000, "net_income_continuing_ops": -553000, "net_income_to_common": -553000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 820000, "short_term_investments": 900000, "net_receivables": 140000, "inventory": null, "other_current_assets": null, "total_current_assets": 1987000, "net_ppe": null, "goodwill": null, "intangible_assets": 7076000, "goodwill_and_intangibles": 7076000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7293000, "total_assets": 9280000, "short_term_debt": 168000, "accounts_payable": 554000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2467000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1096000, "total_liabilities": 3563000, "total_debt": 168000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -158766000, "total_equity": 5717000, "shares_outstanding": 85147, "operating_cash_flow": null, "stock_based_compensation": 250000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-460000", "ebitda": "-156000", "netIncome": "-553000", "grossProfit": "162000", "depreciation": "None", "totalRevenue": "162000", "costOfRevenue": "116000", "interestIncome": "13000", "incomeBeforeTax": "-553000", "interestExpense": "93000", "operatingIncome": "-764000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-80000", "nonInterestIncome": "None", "operatingExpenses": "926000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "54000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "116000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "304000", "sellingGeneralAndAdministrative": "472000", "netIncomeFromContinuingOperations": "-553000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "23138000", "currentDebt": "None", "investments": "None", "totalAssets": "9280000", "longTermDebt": "None", "shortTermDebt": "168000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "7076000", "reportedCurrency": "USD", "retainedEarnings": "-158766000", "totalLiabilities": "3563000", "otherCurrentAssets": "127000", "totalCurrentAssets": "1987000", "currentLongTermDebt": "168000", "longTermInvestments": "None", "shortTermInvestments": "900000", "currentNetReceivables": "140000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7293000", "currentAccountsPayable": "554000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "168000", "totalShareholderEquity": "5717000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1745000", "totalCurrentLiabilities": "2467000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1096000", "cashAndShortTermInvestments": "820000", "commonStockSharesOutstanding": "85147", "intangibleAssetsExcludingGoodwill": "7076000", "cashAndCashEquivalentsAtCarryingValue": "820000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-553000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "250000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:30:56.612947+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -421000, "ebitda": -691000, "pretax_income": -704000, "tax_provision": null, "net_income": -704000, "net_income_to_common": -704000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 594000, "total_current_assets": 2018000, "total_assets": 2398000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 165000, "total_equity": 2233000, "shares_outstanding": 85147, "goodwill_and_intangibles": 380000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 205921, "ticker_id": 9042, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:30:56.612947+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-421000", "ebitda": "-691000", "netIncome": "-704000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "9000", "incomeBeforeTax": "-704000", "interestExpense": "13000", "operatingIncome": "-421000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-4000", "nonInterestIncome": "None", "operatingExpenses": "421000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-270000", "sellingGeneralAndAdministrative": "415000", "netIncomeFromContinuingOperations": "-704000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "14120000", "currentDebt": "None", "investments": "None", "totalAssets": "2398000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "380000", "reportedCurrency": "USD", "retainedEarnings": "-158233000", "totalLiabilities": "165000", "otherCurrentAssets": "128000", "totalCurrentAssets": "2018000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "992000", "currentNetReceivables": "304000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "380000", "currentAccountsPayable": "165000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2233000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "165000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "594000", "commonStockSharesOutstanding": "85147", "intangibleAssetsExcludingGoodwill": "380000", "cashAndCashEquivalentsAtCarryingValue": "594000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-704000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 6000, "selling_general_admin": 415000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -421000, "depreciation_amortisation": -270000, "ebitda": -691000, "interest_expense": 13000, "interest_income": null, "other_non_operating": null, "pretax_income": -704000, "tax_provision": null, "effective_tax_rate": null, "net_income": -704000, "net_income_continuing_ops": -704000, "net_income_to_common": -704000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 594000, "short_term_investments": 992000, "net_receivables": 304000, "inventory": null, "other_current_assets": null, "total_current_assets": 2018000, "net_ppe": null, "goodwill": null, "intangible_assets": 380000, "goodwill_and_intangibles": 380000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 380000, "total_assets": 2398000, "short_term_debt": null, "accounts_payable": 165000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 165000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 165000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -158233000, "total_equity": 2233000, "shares_outstanding": 85147, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-421000", "ebitda": "-691000", "netIncome": "-704000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "9000", "incomeBeforeTax": "-704000", "interestExpense": "13000", "operatingIncome": "-421000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-4000", "nonInterestIncome": "None", "operatingExpenses": "421000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-270000", "sellingGeneralAndAdministrative": "415000", "netIncomeFromContinuingOperations": "-704000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "14120000", "currentDebt": "None", "investments": "None", "totalAssets": "2398000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "380000", "reportedCurrency": "USD", "retainedEarnings": "-158233000", "totalLiabilities": "165000", "otherCurrentAssets": "128000", "totalCurrentAssets": "2018000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "992000", "currentNetReceivables": "304000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "380000", "currentAccountsPayable": "165000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2233000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "165000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "594000", "commonStockSharesOutstanding": "85147", "intangibleAssetsExcludingGoodwill": "380000", "cashAndCashEquivalentsAtCarryingValue": "594000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-704000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:30:56.612947+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -175000, "ebitda": 485000, "pretax_income": 485000, "tax_provision": 931999, "net_income": 485000, "net_income_to_common": 485000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1068000, "total_current_assets": 2548000, "total_assets": 2928000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 223000, "total_equity": 2705000, "shares_outstanding": 85147, "goodwill_and_intangibles": 380000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 205922, "ticker_id": 9042, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:30:56.612947+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-175000", "ebitda": "485000", "netIncome": "485000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "10000", "incomeBeforeTax": "485000", "interestExpense": "16000", "operatingIncome": "-175000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "931999", "reportedCurrency": "USD", "netInterestIncome": "-6000", "nonInterestIncome": "None", "operatingExpenses": "175000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "660000", "sellingGeneralAndAdministrative": "169000", "netIncomeFromContinuingOperations": "485000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "14120000", "currentDebt": "None", "investments": "None", "totalAssets": "2928000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "380000", "reportedCurrency": "USD", "retainedEarnings": "-157761000", "totalLiabilities": "223000", "otherCurrentAssets": "59000", "totalCurrentAssets": "2548000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1271000", "currentNetReceivables": "150000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "380000", "currentAccountsPayable": "223000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2705000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "205000", "totalCurrentLiabilities": "223000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1068000", "commonStockSharesOutstanding": "85147", "intangibleAssetsExcludingGoodwill": "380000", "cashAndCashEquivalentsAtCarryingValue": "1068000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "485000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "3000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 6000, "selling_general_admin": 169000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -175000, "depreciation_amortisation": 660000, "ebitda": 485000, "interest_expense": 16000, "interest_income": null, "other_non_operating": null, "pretax_income": 485000, "tax_provision": 931999, "effective_tax_rate": null, "net_income": 485000, "net_income_continuing_ops": 485000, "net_income_to_common": 485000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1068000, "short_term_investments": 1271000, "net_receivables": 150000, "inventory": null, "other_current_assets": null, "total_current_assets": 2548000, "net_ppe": null, "goodwill": null, "intangible_assets": 380000, "goodwill_and_intangibles": 380000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 380000, "total_assets": 2928000, "short_term_debt": null, "accounts_payable": 223000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 223000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 223000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -157761000, "total_equity": 2705000, "shares_outstanding": 85147, "operating_cash_flow": null, "stock_based_compensation": 3000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-175000", "ebitda": "485000", "netIncome": "485000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "10000", "incomeBeforeTax": "485000", "interestExpense": "16000", "operatingIncome": "-175000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "931999", "reportedCurrency": "USD", "netInterestIncome": "-6000", "nonInterestIncome": "None", "operatingExpenses": "175000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "660000", "sellingGeneralAndAdministrative": "169000", "netIncomeFromContinuingOperations": "485000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "14120000", "currentDebt": "None", "investments": "None", "totalAssets": "2928000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "380000", "reportedCurrency": "USD", "retainedEarnings": "-157761000", "totalLiabilities": "223000", "otherCurrentAssets": "59000", "totalCurrentAssets": "2548000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1271000", "currentNetReceivables": "150000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "380000", "currentAccountsPayable": "223000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2705000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "205000", "totalCurrentLiabilities": "223000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1068000", "commonStockSharesOutstanding": "85147", "intangibleAssetsExcludingGoodwill": "380000", "cashAndCashEquivalentsAtCarryingValue": "1068000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "485000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "3000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:30:56.612947+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -200000, "ebitda": -199750, "pretax_income": -284, "tax_provision": -43811.75, "net_income": -284, "net_income_to_common": -284, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1401000, "total_current_assets": 2046000, "total_assets": 2426000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 206000, "total_equity": 2220000, "shares_outstanding": 5449060, "goodwill_and_intangibles": 380000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 205923, "ticker_id": 9042, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:30:56.612947+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-200000", "ebitda": "-199750", "netIncome": "-284", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "11000", "incomeBeforeTax": "-284", "interestExpense": "None", "operatingIncome": "-200", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-43811.75", "reportedCurrency": "USD", "netInterestIncome": "92000", "nonInterestIncome": "None", "operatingExpenses": "333", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "250", "sellingGeneralAndAdministrative": "194", "netIncomeFromContinuingOperations": "-284000" }, "balance": { "goodwill": "0", "inventory": "None", "commonStock": "14120000", "currentDebt": "None", "investments": "None", "totalAssets": "2426000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "380000", "reportedCurrency": "USD", "retainedEarnings": "-158246000", "totalLiabilities": "206000", "otherCurrentAssets": "11000", "totalCurrentAssets": "2046000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "605000", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "380000", "currentAccountsPayable": "1000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2220000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "205000", "totalCurrentLiabilities": "206000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1401000", "commonStockSharesOutstanding": "5449060", "intangibleAssetsExcludingGoodwill": "380000", "cashAndCashEquivalentsAtCarryingValue": "1401000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-284000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "3000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 6, "selling_general_admin": 194, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -200000, "depreciation_amortisation": 250, "ebitda": -199750, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -284, "tax_provision": -43811.75, "effective_tax_rate": null, "net_income": -284, "net_income_continuing_ops": -284000, "net_income_to_common": -284, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1401000, "short_term_investments": 605000, "net_receivables": 0, "inventory": null, "other_current_assets": null, "total_current_assets": 2046000, "net_ppe": null, "goodwill": 0, "intangible_assets": 380000, "goodwill_and_intangibles": 380000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 380000, "total_assets": 2426000, "short_term_debt": null, "accounts_payable": 1000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 206000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 206000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -158246000, "total_equity": 2220000, "shares_outstanding": 5449060, "operating_cash_flow": null, "stock_based_compensation": 3000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-200000", "ebitda": "-199750", "netIncome": "-284", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "11000", "incomeBeforeTax": "-284", "interestExpense": "None", "operatingIncome": "-200", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-43811.75", "reportedCurrency": "USD", "netInterestIncome": "92000", "nonInterestIncome": "None", "operatingExpenses": "333", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "250", "sellingGeneralAndAdministrative": "194", "netIncomeFromContinuingOperations": "-284000" }, "balance": { "goodwill": "0", "inventory": "None", "commonStock": "14120000", "currentDebt": "None", "investments": "None", "totalAssets": "2426000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "380000", "reportedCurrency": "USD", "retainedEarnings": "-158246000", "totalLiabilities": "206000", "otherCurrentAssets": "11000", "totalCurrentAssets": "2046000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "605000", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "380000", "currentAccountsPayable": "1000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2220000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "205000", "totalCurrentLiabilities": "206000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1401000", "commonStockSharesOutstanding": "5449060", "intangibleAssetsExcludingGoodwill": "380000", "cashAndCashEquivalentsAtCarryingValue": "1401000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-284000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "3000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:30:56.612947+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -142250, "ebitda": -142000, "pretax_income": -215000, "tax_provision": 19000, "net_income": -215000, "net_income_to_common": -215000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1457000, "total_current_assets": 2283000, "total_assets": 2663000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 162000, "total_equity": 2501000, "shares_outstanding": 85141, "goodwill_and_intangibles": 380000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 205925, "ticker_id": 9042, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:30:56.612947+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-142250", "ebitda": "-142000", "netIncome": "-215000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "9000", "incomeBeforeTax": "-215000", "interestExpense": "28000", "operatingIncome": "-151000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "19000", "reportedCurrency": "USD", "netInterestIncome": "-19000", "nonInterestIncome": "None", "operatingExpenses": "151000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "250", "sellingGeneralAndAdministrative": "145000", "netIncomeFromContinuingOperations": "-215000" }, "balance": { "goodwill": "379620", "inventory": "None", "commonStock": "14120000", "currentDebt": "None", "investments": "None", "totalAssets": "2663000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "380", "reportedCurrency": "USD", "retainedEarnings": "-157965000", "totalLiabilities": "162000", "otherCurrentAssets": "77000", "totalCurrentAssets": "2283000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "749000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "380000", "currentAccountsPayable": "162000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2501000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "162000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1457000", "commonStockSharesOutstanding": "85141", "intangibleAssetsExcludingGoodwill": "380", "cashAndCashEquivalentsAtCarryingValue": "1457000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-215000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 6000, "selling_general_admin": 145000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -142250, "depreciation_amortisation": 250, "ebitda": -142000, "interest_expense": 28000, "interest_income": null, "other_non_operating": null, "pretax_income": -215000, "tax_provision": 19000, "effective_tax_rate": null, "net_income": -215000, "net_income_continuing_ops": -215000, "net_income_to_common": -215000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1457000, "short_term_investments": 749000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2283000, "net_ppe": null, "goodwill": 379620, "intangible_assets": 380, "goodwill_and_intangibles": 380000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 380000, "total_assets": 2663000, "short_term_debt": null, "accounts_payable": 162000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 162000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 162000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -157965000, "total_equity": 2501000, "shares_outstanding": 85141, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-142250", "ebitda": "-142000", "netIncome": "-215000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "9000", "incomeBeforeTax": "-215000", "interestExpense": "28000", "operatingIncome": "-151000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "19000", "reportedCurrency": "USD", "netInterestIncome": "-19000", "nonInterestIncome": "None", "operatingExpenses": "151000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "250", "sellingGeneralAndAdministrative": "145000", "netIncomeFromContinuingOperations": "-215000" }, "balance": { "goodwill": "379620", "inventory": "None", "commonStock": "14120000", "currentDebt": "None", "investments": "None", "totalAssets": "2663000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "380", "reportedCurrency": "USD", "retainedEarnings": "-157965000", "totalLiabilities": "162000", "otherCurrentAssets": "77000", "totalCurrentAssets": "2283000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "749000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "380000", "currentAccountsPayable": "162000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2501000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "162000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1457000", "commonStockSharesOutstanding": "85141", "intangibleAssetsExcludingGoodwill": "380", "cashAndCashEquivalentsAtCarryingValue": "1457000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-215000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:30:56.612947+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -154250, "ebitda": -154000, "pretax_income": -364000, "tax_provision": 23000, "net_income": -364000, "net_income_to_common": -364000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1589000, "total_current_assets": 2501000, "total_assets": 2881000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 163000, "total_equity": 2718000, "shares_outstanding": 85141, "goodwill_and_intangibles": 380000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 205926, "ticker_id": 9042, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:30:56.612947+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-154250", "ebitda": "-154000", "netIncome": "-364000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "9000", "incomeBeforeTax": "-364000", "interestExpense": "32000", "operatingIncome": "-163000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "23000", "reportedCurrency": "USD", "netInterestIncome": "-23000", "nonInterestIncome": "None", "operatingExpenses": "163000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "250", "sellingGeneralAndAdministrative": "157000", "netIncomeFromContinuingOperations": "-364000" }, "balance": { "goodwill": "379620", "inventory": "None", "commonStock": "14120000", "currentDebt": "None", "investments": "None", "totalAssets": "2881000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "380", "reportedCurrency": "USD", "retainedEarnings": "-157748000", "totalLiabilities": "163000", "otherCurrentAssets": "118000", "totalCurrentAssets": "2501000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "794000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "380000", "currentAccountsPayable": "163000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2718000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "163000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1589000", "commonStockSharesOutstanding": "85141", "intangibleAssetsExcludingGoodwill": "380", "cashAndCashEquivalentsAtCarryingValue": "1589000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-364000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 6000, "selling_general_admin": 157000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -154250, "depreciation_amortisation": 250, "ebitda": -154000, "interest_expense": 32000, "interest_income": null, "other_non_operating": null, "pretax_income": -364000, "tax_provision": 23000, "effective_tax_rate": null, "net_income": -364000, "net_income_continuing_ops": -364000, "net_income_to_common": -364000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1589000, "short_term_investments": 794000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2501000, "net_ppe": null, "goodwill": 379620, "intangible_assets": 380, "goodwill_and_intangibles": 380000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 380000, "total_assets": 2881000, "short_term_debt": null, "accounts_payable": 163000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 163000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 163000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -157748000, "total_equity": 2718000, "shares_outstanding": 85141, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-154250", "ebitda": "-154000", "netIncome": "-364000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "9000", "incomeBeforeTax": "-364000", "interestExpense": "32000", "operatingIncome": "-163000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "23000", "reportedCurrency": "USD", "netInterestIncome": "-23000", "nonInterestIncome": "None", "operatingExpenses": "163000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "250", "sellingGeneralAndAdministrative": "157000", "netIncomeFromContinuingOperations": "-364000" }, "balance": { "goodwill": "379620", "inventory": "None", "commonStock": "14120000", "currentDebt": "None", "investments": "None", "totalAssets": "2881000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "380", "reportedCurrency": "USD", "retainedEarnings": "-157748000", "totalLiabilities": "163000", "otherCurrentAssets": "118000", "totalCurrentAssets": "2501000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "794000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "380000", "currentAccountsPayable": "163000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2718000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "163000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1589000", "commonStockSharesOutstanding": "85141", "intangibleAssetsExcludingGoodwill": "380", "cashAndCashEquivalentsAtCarryingValue": "1589000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-364000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:30:56.612947+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -239250, "ebitda": -239000, "pretax_income": -919000, "tax_provision": 13000, "net_income": -919000, "net_income_to_common": -919000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1904000, "total_current_assets": 2942000, "total_assets": 3322000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 241000, "total_equity": 3081000, "shares_outstanding": 85141, "goodwill_and_intangibles": 380000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 205927, "ticker_id": 9042, "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:30:56.612947+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-239250", "ebitda": "-239000", "netIncome": "-919000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "12000", "incomeBeforeTax": "-919000", "interestExpense": "25000", "operatingIncome": "-251000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "13000", "reportedCurrency": "USD", "netInterestIncome": "-13000", "nonInterestIncome": "None", "operatingExpenses": "251000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "250", "sellingGeneralAndAdministrative": "238000", "netIncomeFromContinuingOperations": "-919000" }, "balance": { "goodwill": "379620", "inventory": "None", "commonStock": "14120000", "currentDebt": "None", "investments": "None", "totalAssets": "3322000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "380", "reportedCurrency": "USD", "retainedEarnings": "-157385000", "totalLiabilities": "241000", "otherCurrentAssets": "66000", "totalCurrentAssets": "2942000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "972000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "380000", "currentAccountsPayable": "241000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "3081000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "241000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "241000", "cashAndShortTermInvestments": "1904000", "commonStockSharesOutstanding": "85141", "intangibleAssetsExcludingGoodwill": "380", "cashAndCashEquivalentsAtCarryingValue": "1904000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-919000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 13000, "selling_general_admin": 238000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -239250, "depreciation_amortisation": 250, "ebitda": -239000, "interest_expense": 25000, "interest_income": null, "other_non_operating": null, "pretax_income": -919000, "tax_provision": 13000, "effective_tax_rate": null, "net_income": -919000, "net_income_continuing_ops": -919000, "net_income_to_common": -919000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1904000, "short_term_investments": 972000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2942000, "net_ppe": null, "goodwill": 379620, "intangible_assets": 380, "goodwill_and_intangibles": 380000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 380000, "total_assets": 3322000, "short_term_debt": null, "accounts_payable": 241000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 241000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 241000, "total_liabilities": 241000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -157385000, "total_equity": 3081000, "shares_outstanding": 85141, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-239250", "ebitda": "-239000", "netIncome": "-919000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "12000", "incomeBeforeTax": "-919000", "interestExpense": "25000", "operatingIncome": "-251000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "13000", "reportedCurrency": "USD", "netInterestIncome": "-13000", "nonInterestIncome": "None", "operatingExpenses": "251000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "250", "sellingGeneralAndAdministrative": "238000", "netIncomeFromContinuingOperations": "-919000" }, "balance": { "goodwill": "379620", "inventory": "None", "commonStock": "14120000", "currentDebt": "None", "investments": "None", "totalAssets": "3322000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "380", "reportedCurrency": "USD", "retainedEarnings": "-157385000", "totalLiabilities": "241000", "otherCurrentAssets": "66000", "totalCurrentAssets": "2942000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "972000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "380000", "currentAccountsPayable": "241000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "3081000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "241000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "241000", "cashAndShortTermInvestments": "1904000", "commonStockSharesOutstanding": "85141", "intangibleAssetsExcludingGoodwill": "380", "cashAndCashEquivalentsAtCarryingValue": "1904000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-919000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:30:56.612947+00:00", "is_restated": false, "income_statement": { "revenue": -459000, "cost_of_revenue": null, "gross_profit": -459000, "ebit": -225000, "ebitda": -224750, "pretax_income": -748000, "tax_provision": -27000, "net_income": -748000, "net_income_to_common": -748000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2094000, "total_current_assets": 3806000, "total_assets": 4186000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 187000, "total_equity": 3999000, "shares_outstanding": 85143, "goodwill_and_intangibles": 380000 }, "cash_flow": { "operating_cash_flow": -2006000, "capital_expenditure": 0, "free_cash_flow": -2006000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 205928, "ticker_id": 9042, "period_end_date": "2022-12-31", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:30:56.612947+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-225000", "ebitda": "-224750", "netIncome": "-748000", "grossProfit": "-459000", "depreciation": "None", "totalRevenue": "-459000", "costOfRevenue": "None", "interestIncome": "16000", "incomeBeforeTax": "-748000", "interestExpense": "30000", "operatingIncome": "-225000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-27000", "reportedCurrency": "USD", "netInterestIncome": "27000", "nonInterestIncome": "None", "operatingExpenses": "225000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "250", "sellingGeneralAndAdministrative": "219000", "netIncomeFromContinuingOperations": "-748000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "14120000", "currentDebt": "None", "investments": "None", "totalAssets": "4186000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "380000", "reportedCurrency": "USD", "retainedEarnings": "-156467000", "totalLiabilities": "187000", "otherCurrentAssets": "14000", "totalCurrentAssets": "3806000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1627000", "currentNetReceivables": "71000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "380000", "currentAccountsPayable": "2000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "3999000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "185000", "totalCurrentLiabilities": "187000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2000", "cashAndShortTermInvestments": "2094000", "commonStockSharesOutstanding": "85143", "intangibleAssetsExcludingGoodwill": "380000", "cashAndCashEquivalentsAtCarryingValue": "2094000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-748000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2006000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "14000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": -459000, "cost_of_revenue": null, "gross_profit": -459000, "research_and_development": 6000, "selling_general_admin": 219000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -225000, "depreciation_amortisation": 250, "ebitda": -224750, "interest_expense": 30000, "interest_income": null, "other_non_operating": null, "pretax_income": -748000, "tax_provision": -27000, "effective_tax_rate": null, "net_income": -748000, "net_income_continuing_ops": -748000, "net_income_to_common": -748000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2094000, "short_term_investments": 1627000, "net_receivables": 71000, "inventory": null, "other_current_assets": null, "total_current_assets": 3806000, "net_ppe": null, "goodwill": null, "intangible_assets": 380000, "goodwill_and_intangibles": 380000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 380000, "total_assets": 4186000, "short_term_debt": null, "accounts_payable": 2000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 187000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2000, "total_liabilities": 187000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -156467000, "total_equity": 3999000, "shares_outstanding": 85143, "operating_cash_flow": -2006000, "stock_based_compensation": 14000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -2006000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-225000", "ebitda": "-224750", "netIncome": "-748000", "grossProfit": "-459000", "depreciation": "None", "totalRevenue": "-459000", "costOfRevenue": "None", "interestIncome": "16000", "incomeBeforeTax": "-748000", "interestExpense": "30000", "operatingIncome": "-225000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-27000", "reportedCurrency": "USD", "netInterestIncome": "27000", "nonInterestIncome": "None", "operatingExpenses": "225000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "250", "sellingGeneralAndAdministrative": "219000", "netIncomeFromContinuingOperations": "-748000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "14120000", "currentDebt": "None", "investments": "None", "totalAssets": "4186000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "380000", "reportedCurrency": "USD", "retainedEarnings": "-156467000", "totalLiabilities": "187000", "otherCurrentAssets": "14000", "totalCurrentAssets": "3806000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1627000", "currentNetReceivables": "71000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "380000", "currentAccountsPayable": "2000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "3999000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "185000", "totalCurrentLiabilities": "187000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2000", "cashAndShortTermInvestments": "2094000", "commonStockSharesOutstanding": "85143", "intangibleAssetsExcludingGoodwill": "380000", "cashAndCashEquivalentsAtCarryingValue": "2094000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-748000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2006000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "14000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-09-30", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:30:56.612947+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -269250, "ebitda": -269000, "pretax_income": -821000, "tax_provision": -10000, "net_income": -821000, "net_income_to_common": -821000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2226000, "total_current_assets": 4517000, "total_assets": 4897000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 153000, "total_equity": 4744000, "shares_outstanding": 85141, "goodwill_and_intangibles": 380000 }, "cash_flow": { "operating_cash_flow": -9000, "capital_expenditure": 0, "free_cash_flow": -9000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 205930, "ticker_id": 9042, "period_end_date": "2022-09-30", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:30:56.612947+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-269250", "ebitda": "-269000", "netIncome": "-821000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-821000", "interestExpense": "10000", "operatingIncome": "-204000", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "-10000", "reportedCurrency": "USD", "netInterestIncome": "10000", "nonInterestIncome": "None", "operatingExpenses": "204000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "250", "sellingGeneralAndAdministrative": "201000", "netIncomeFromContinuingOperations": "-821000" }, "balance": { "goodwill": "379620", "inventory": "None", "commonStock": "14120000", "currentDebt": "None", "investments": "None", "totalAssets": "4897000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "380", "reportedCurrency": "USD", "retainedEarnings": "-155722000", "totalLiabilities": "153000", "otherCurrentAssets": "130000", "totalCurrentAssets": "4517000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2161000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "380000", "currentAccountsPayable": "153000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "4744000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "153000", "totalCurrentLiabilities": "153000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "2226000", "commonStockSharesOutstanding": "85141", "intangibleAssetsExcludingGoodwill": "380", "cashAndCashEquivalentsAtCarryingValue": "2226000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-821000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-9000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "-9000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 3000, "selling_general_admin": 201000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -269250, "depreciation_amortisation": 250, "ebitda": -269000, "interest_expense": 10000, "interest_income": null, "other_non_operating": null, "pretax_income": -821000, "tax_provision": -10000, "effective_tax_rate": null, "net_income": -821000, "net_income_continuing_ops": -821000, "net_income_to_common": -821000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2226000, "short_term_investments": 2161000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4517000, "net_ppe": null, "goodwill": 379620, "intangible_assets": 380, "goodwill_and_intangibles": 380000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 380000, "total_assets": 4897000, "short_term_debt": null, "accounts_payable": 153000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 153000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 153000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -155722000, "total_equity": 4744000, "shares_outstanding": 85141, "operating_cash_flow": -9000, "stock_based_compensation": -9000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -9000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-269250", "ebitda": "-269000", "netIncome": "-821000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-821000", "interestExpense": "10000", "operatingIncome": "-204000", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "-10000", "reportedCurrency": "USD", "netInterestIncome": "10000", "nonInterestIncome": "None", "operatingExpenses": "204000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "250", "sellingGeneralAndAdministrative": "201000", "netIncomeFromContinuingOperations": "-821000" }, "balance": { "goodwill": "379620", "inventory": "None", "commonStock": "14120000", "currentDebt": "None", "investments": "None", "totalAssets": "4897000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "380", "reportedCurrency": "USD", "retainedEarnings": "-155722000", "totalLiabilities": "153000", "otherCurrentAssets": "130000", "totalCurrentAssets": "4517000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2161000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "380000", "currentAccountsPayable": "153000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "4744000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "153000", "totalCurrentLiabilities": "153000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "2226000", "commonStockSharesOutstanding": "85141", "intangibleAssetsExcludingGoodwill": "380", "cashAndCashEquivalentsAtCarryingValue": "2226000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-821000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-9000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "-9000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-06-30", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:30:56.612947+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -197250, "ebitda": -197000, "pretax_income": -285000, "tax_provision": 6000, "net_income": -285000, "net_income_to_common": -285000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2346000, "total_current_assets": 5376000, "total_assets": 5757000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 194000, "total_equity": 5563000, "shares_outstanding": 85141, "goodwill_and_intangibles": 380000 }, "cash_flow": { "operating_cash_flow": -357000, "capital_expenditure": 0, "free_cash_flow": -357000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 205931, "ticker_id": 9042, "period_end_date": "2022-06-30", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:30:56.612947+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-197250", "ebitda": "-197000", "netIncome": "-285000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "5000", "incomeBeforeTax": "-285000", "interestExpense": "11000", "operatingIncome": "-202000", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "6000", "reportedCurrency": "USD", "netInterestIncome": "-6000", "nonInterestIncome": "None", "operatingExpenses": "202000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "250", "sellingGeneralAndAdministrative": "187000", "netIncomeFromContinuingOperations": "-285000" }, "balance": { "goodwill": "379620", "inventory": "None", "commonStock": "14120000", "currentDebt": "None", "investments": "None", "totalAssets": "5757000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "380", "reportedCurrency": "USD", "retainedEarnings": "-154903000", "totalLiabilities": "194000", "otherCurrentAssets": "220000", "totalCurrentAssets": "5376000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2810000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "381000", "currentAccountsPayable": "172000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "5563000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "172000", "totalCurrentLiabilities": "172000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "22000", "cashAndShortTermInvestments": "2346000", "commonStockSharesOutstanding": "85141", "intangibleAssetsExcludingGoodwill": "380", "cashAndCashEquivalentsAtCarryingValue": "2346000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-285000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-357000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 15000, "selling_general_admin": 187000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -197250, "depreciation_amortisation": 250, "ebitda": -197000, "interest_expense": 11000, "interest_income": null, "other_non_operating": null, "pretax_income": -285000, "tax_provision": 6000, "effective_tax_rate": null, "net_income": -285000, "net_income_continuing_ops": -285000, "net_income_to_common": -285000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2346000, "short_term_investments": 2810000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5376000, "net_ppe": null, "goodwill": 379620, "intangible_assets": 380, "goodwill_and_intangibles": 380000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 381000, "total_assets": 5757000, "short_term_debt": null, "accounts_payable": 172000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 172000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 22000, "total_liabilities": 194000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -154903000, "total_equity": 5563000, "shares_outstanding": 85141, "operating_cash_flow": -357000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -357000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-197250", "ebitda": "-197000", "netIncome": "-285000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "5000", "incomeBeforeTax": "-285000", "interestExpense": "11000", "operatingIncome": "-202000", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "6000", "reportedCurrency": "USD", "netInterestIncome": "-6000", "nonInterestIncome": "None", "operatingExpenses": "202000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "250", "sellingGeneralAndAdministrative": "187000", "netIncomeFromContinuingOperations": "-285000" }, "balance": { "goodwill": "379620", "inventory": "None", "commonStock": "14120000", "currentDebt": "None", "investments": "None", "totalAssets": "5757000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "380", "reportedCurrency": "USD", "retainedEarnings": "-154903000", "totalLiabilities": "194000", "otherCurrentAssets": "220000", "totalCurrentAssets": "5376000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2810000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "381000", "currentAccountsPayable": "172000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "5563000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "172000", "totalCurrentLiabilities": "172000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "22000", "cashAndShortTermInvestments": "2346000", "commonStockSharesOutstanding": "85141", "intangibleAssetsExcludingGoodwill": "380", "cashAndCashEquivalentsAtCarryingValue": "2346000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-285000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-357000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2024-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }