{ "ticker": { "uuid": "21a4da2f-a2ec-4359-ac6e-52003a6fc1f9", "symbol": "FEMY", "name": "Femasys Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Instruments & Supplies", "page_url": "https://sharemaestro.com/factors/ticker/21a4da2f-a2ec-4359-ac6e-52003a6fc1f9/", "api_url": "https://sharemaestro.com/factors/api/tickers/21a4da2f-a2ec-4359-ac6e-52003a6fc1f9/" }, "ticker_metadata": { "id": 6016, "uuid": "21a4da2f-a2ec-4359-ac6e-52003a6fc1f9", "symbol": "FEMY", "name": "Femasys Inc", "asset_type": "equity", "market_cap": 22924300, "stock_exchange_id": 2, "industry": "Medical Instruments & Supplies", "sector": "Healthcare", "description": "Femasys Inc. is an innovative medical technology company dedicated to transforming women's healthcare through its proprietary solutions for diagnosing and treating gynecological conditions. With a focus on non-surgical alternatives, Femasys is addressing prevalent issues such as uterine fibroids and contraception, positioning itself as a key player in the growing field of women\u2019s health. As demand for minimally invasive treatments continues to rise, the company is strategically equipped to enhance patient outcomes and efficiency in healthcare delivery. By concentrating on significant unmet needs, Femasys aims to set new standards for care in this essential sector.", "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": "21a4da2f-a2ec-4359-ac6e-52003a6fc1f9", "symbol": "FEMY", "name": "Femasys Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Instruments & Supplies", "page_url": "https://sharemaestro.com/factors/ticker/21a4da2f-a2ec-4359-ac6e-52003a6fc1f9/", "api_url": "https://sharemaestro.com/factors/api/tickers/21a4da2f-a2ec-4359-ac6e-52003a6fc1f9/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.59, "value": 0.53, "quality": 0.53, "momentum": 0.53, "coverage": 0.848, "confidence": 0.848, "delta": null }, "headline_factors": { "price": 0.31, "market_cap": 23928501.95, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -1.7013, "piotroski_f_score": 2, "momentum_12_1": -0.4626, "volatility_252d": 1.2987 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:36.501704+00:00", "batch_id": "" }, "size": { "price_close": 0.3064, "market_cap": 23928501.9512, "market_cap_usd": 23928501.9512, "enterprise_value": 22357922.9512, "shares_outstanding": 78095633, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 3.2824, "ptbv_ratio": 3.3393, "ps_ratio": 10.0669, "pcf_ratio": null, "pfcf_ratio": -1.3626, "ev_ebitda": null, "ev_ebit": -1.4408, "ev_sales": 9.4062, "ev_fcf": -1.2731, "earnings_yield": null, "fcf_yield": -0.7855, "price_to_sales": 10.0669, "price_to_book": 3.2824, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.1063 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.5312, "operating_margin": -6.5283, "net_margin": -5.2178, "ebitda_margin": -6.1775, "fcf_margin": -7.3882, "roe": -1.7013, "roa": -0.7519, "roic": -2.0349, "roc_greenblatt": null, "asset_turnover": 0.1441, "cash_conversion": 1.416, "accruals_ratio": 0.3435, "sbc_to_revenue": 0.3183, "piotroski_f_score": 2, "altman_z_score": -13.0371, "earnings_stability_5y": 0.4613, "revenue_stability_5y": 0.3576, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0766, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.2628, "net_debt_to_ebitda": 0.107, "debt_to_assets": 0.2313, "interest_coverage": -9.6485, "current_ratio": 3.9122, "quick_ratio": 1.9772, "net_debt": -1570579, "local_beta": 0.0047, "volatility_252d": 1.2987, "volatility_60d": 3.0294, "max_drawdown_12m": -0.7054, "risk_adjusted_momentum": -0.3562 }, "growth": { "revenue_growth_1y": 0.3988, "revenue_growth_3y_cagr": 0.2388, "revenue_growth_5y_cagr": 0.1718, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.434, "revenue_growth": 0.3988, "earnings_growth": null }, "momentum": { "price_return_1m": -0.2873, "price_return_3m": -0.4219, "price_return_6m": -0.6518, "price_return_9m": -0.1849, "price_return_12m": -0.617, "price_return_12m_ex1m": -0.4626, "momentum_6m": -0.6518, "momentum_12m": -0.617, "momentum_12_1": -0.4626, "distance_from_52w_high": -0.7054, "distance_from_52w_low": 0, "relative_strength": -0.7749 }, "raw_ttm": { "revenue_ttm": 2376938, "gross_profit_ttm": 1262748, "ebit_ttm": -15517426, "ebitda_ttm": -14683580, "net_income_ttm": -12402402, "eps_diluted_ttm": -0.1588, "operating_cash_flow_ttm": -18068858, "capital_expenditure_ttm": 507552, "fcf_ttm": -17561306, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1608277, "cash_and_equivalents": 5386041, "total_current_assets": 12343489, "total_current_liabilities": 3155155, "net_ppe": null, "total_assets": 16495245, "total_debt": 3815462, "total_equity": 7289893, "net_working_capital": 4282579, "book_value_per_share": 0.0933, "retained_earnings": -144980044, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 7165641, "tangible_book_per_share": 0.0918 }, "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": 47, "quality_composite": 47, "momentum_composite": 47, "growth_composite": 47, "yield_composite": 47, "svqf_composite": 47, "vc1_composite": 47, "vc2_composite": 47, "vc3_composite": 47, "trending_value_composite": null, "overall_composite": 41, "quality_value_composite": 0.53, "os_score": 0.59, "value_percentile": 0.53, "quality_percentile": 0.53, "momentum_percentile": 0.53, "factor_coverage": 0.848, "signal_confidence": 0.848, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 57, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 1104, "ticker_id": 6016, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:36.501704+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.3064, "market_cap": 23928501.9512, "market_cap_usd": 23928501.9512, "enterprise_value": 22357922.9512, "shares_outstanding": 78095633, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 3.28242156, "ptbv_ratio": 3.33933865, "ps_ratio": 10.06694409, "pcf_ratio": null, "pfcf_ratio": -1.36256961, "ev_ebitda": null, "ev_ebit": -1.44082678, "ev_sales": 9.40618685, "ev_fcf": -1.27313555, "earnings_yield": null, "fcf_yield": -0.78546232, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.53124987, "operating_margin": -6.52832594, "net_margin": -5.21780627, "ebitda_margin": -6.17751914, "fcf_margin": -7.38820533, "roe": -1.70131468, "roa": -0.7518774, "roic": -2.03487158, "roc_greenblatt": null, "asset_turnover": 0.14409838, "cash_conversion": 1.41596007, "accruals_ratio": 0.34352057, "sbc_to_revenue": 0.31826114, "debt_to_equity": 1.26275543, "net_debt_to_ebitda": 0.10696159, "debt_to_assets": 0.23130678, "interest_coverage": -9.64847846, "current_ratio": 3.91216565, "quick_ratio": 1.97715231, "net_debt": -1570579, "revenue_growth_1y": 0.39883077, "revenue_growth_3y_cagr": 0.23883227, "revenue_growth_5y_cagr": 0.17181771, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.43404179, "piotroski_f_score": 2, "altman_z_score": -13.03708229, "earnings_stability_5y": 0.461318, "revenue_stability_5y": 0.357559, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.28727611, "price_return_3m": -0.42188679, "price_return_6m": -0.65181818, "price_return_9m": -0.1848896, "price_return_12m": -0.617, "price_return_12m_ex1m": -0.462625, "distance_from_52w_high": -0.70538462, "distance_from_52w_low": 0, "relative_strength": -0.77494105, "local_beta": 0.0047, "volatility_252d": 1.298695, "volatility_60d": 3.029432, "max_drawdown_12m": -0.70538462, "revenue_ttm": 2376938, "gross_profit_ttm": 1262748, "ebit_ttm": -15517426, "ebitda_ttm": -14683580, "net_income_ttm": -12402402, "eps_diluted_ttm": -0.15881044, "operating_cash_flow_ttm": -18068858, "capital_expenditure_ttm": 507552, "fcf_ttm": -17561306, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1608277, "cash_and_equivalents": 5386041, "total_current_assets": 12343489, "total_current_liabilities": 3155155, "net_ppe": null, "total_assets": 16495245, "total_debt": 3815462, "total_equity": 7289893, "net_working_capital": 4282579, "book_value_per_share": 0.09334572, "retained_earnings": -144980044, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 7165641, "tangible_book_per_share": 0.0917547, "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": 47, "quality_composite": 47, "momentum_composite": 47, "growth_composite": 47, "yield_composite": 47, "svqf_composite": 47, "vc1_composite": 47, "vc2_composite": 47, "vc3_composite": 47, "trending_value_composite": null, "overall_composite": 41, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 57, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 0.31, "os": 0.59, "value": 0.53, "quality": 0.53, "momentum": 0.53, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -1.7013, "momentum_12_1": -0.4626, "complete_fields": { "id": 1104, "ticker_id": 6016, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:36.501704+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.3064, "market_cap": 23928501.9512, "market_cap_usd": 23928501.9512, "enterprise_value": 22357922.9512, "shares_outstanding": 78095633, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 3.28242156, "ptbv_ratio": 3.33933865, "ps_ratio": 10.06694409, "pcf_ratio": null, "pfcf_ratio": -1.36256961, "ev_ebitda": null, "ev_ebit": -1.44082678, "ev_sales": 9.40618685, "ev_fcf": -1.27313555, "earnings_yield": null, "fcf_yield": -0.78546232, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.53124987, "operating_margin": -6.52832594, "net_margin": -5.21780627, "ebitda_margin": -6.17751914, "fcf_margin": -7.38820533, "roe": -1.70131468, "roa": -0.7518774, "roic": -2.03487158, "roc_greenblatt": null, "asset_turnover": 0.14409838, "cash_conversion": 1.41596007, "accruals_ratio": 0.34352057, "sbc_to_revenue": 0.31826114, "debt_to_equity": 1.26275543, "net_debt_to_ebitda": 0.10696159, "debt_to_assets": 0.23130678, "interest_coverage": -9.64847846, "current_ratio": 3.91216565, "quick_ratio": 1.97715231, "net_debt": -1570579, "revenue_growth_1y": 0.39883077, "revenue_growth_3y_cagr": 0.23883227, "revenue_growth_5y_cagr": 0.17181771, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.43404179, "piotroski_f_score": 2, "altman_z_score": -13.03708229, "earnings_stability_5y": 0.461318, "revenue_stability_5y": 0.357559, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.28727611, "price_return_3m": -0.42188679, "price_return_6m": -0.65181818, "price_return_9m": -0.1848896, "price_return_12m": -0.617, "price_return_12m_ex1m": -0.462625, "distance_from_52w_high": -0.70538462, "distance_from_52w_low": 0, "relative_strength": -0.77494105, "local_beta": 0.0047, "volatility_252d": 1.298695, "volatility_60d": 3.029432, "max_drawdown_12m": -0.70538462, "revenue_ttm": 2376938, "gross_profit_ttm": 1262748, "ebit_ttm": -15517426, "ebitda_ttm": -14683580, "net_income_ttm": -12402402, "eps_diluted_ttm": -0.15881044, "operating_cash_flow_ttm": -18068858, "capital_expenditure_ttm": 507552, "fcf_ttm": -17561306, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1608277, "cash_and_equivalents": 5386041, "total_current_assets": 12343489, "total_current_liabilities": 3155155, "net_ppe": null, "total_assets": 16495245, "total_debt": 3815462, "total_equity": 7289893, "net_working_capital": 4282579, "book_value_per_share": 0.09334572, "retained_earnings": -144980044, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 7165641, "tangible_book_per_share": 0.0917547, "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": 47, "quality_composite": 47, "momentum_composite": 47, "growth_composite": 47, "yield_composite": 47, "svqf_composite": 47, "vc1_composite": 47, "vc2_composite": 47, "vc3_composite": 47, "trending_value_composite": null, "overall_composite": 41, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 57, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:48:56.457239+00:00", "is_restated": false, "income_statement": { "revenue": 2293313, "cost_of_revenue": 872400, "gross_profit": 1420913, "ebit": -16735471, "ebitda": -15885015, "pretax_income": -18626590, "tax_provision": 1297, "net_income": -18627887, "net_income_to_common": -18627887, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9266353, "total_current_assets": 16456335, "total_assets": 20724177, "short_term_debt": 487624, "long_term_debt": 3178864, "total_debt": 3666488, "total_liabilities": 14854875, "total_equity": 5869302, "shares_outstanding": 39549218, "goodwill_and_intangibles": 134914 }, "cash_flow": { "operating_cash_flow": -18690565, "capital_expenditure": 525007, "free_cash_flow": -18165558, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 70157, "ticker_id": 6016, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:48:56.457239+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-16735471", "ebitda": "-15885015", "netIncome": "-18627887", "grossProfit": "1420913", "depreciation": "None", "totalRevenue": "2293313", "costOfRevenue": "872400", "interestIncome": "101760", "incomeBeforeTax": "-18626590", "interestExpense": "1891119", "operatingIncome": "-17588669", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1297", "reportedCurrency": "USD", "netInterestIncome": "-1789359", "nonInterestIncome": "None", "operatingExpenses": "19009582", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7577704", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "872400", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "850456", "sellingGeneralAndAdministrative": "6646037", "netIncomeFromContinuingOperations": "-18627887" }, "balance": { "goodwill": "None", "inventory": "5740249", "commonStock": "59720", "currentDebt": "None", "investments": "None", "totalAssets": "20724177", "longTermDebt": "3178864", "shortTermDebt": "487624", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "134914", "reportedCurrency": "USD", "retainedEarnings": "-145826144", "totalLiabilities": "14854875", "otherCurrentAssets": "833133", "totalCurrentAssets": "16456335", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "616600", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4267842", "currentAccountsPayable": "1830124", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4696964", "totalShareholderEquity": "5869302", "capitalLeaseObligations": "1518100", "otherCurrentLiabilities": "1318417", "totalCurrentLiabilities": "3636165", "otherNonCurrentLiabilities": "52370", "totalNonCurrentLiabilities": "11218710", "cashAndShortTermInvestments": "9266353", "commonStockSharesOutstanding": "39549218", "intangibleAssetsExcludingGoodwill": "134914", "cashAndCashEquivalentsAtCarryingValue": "9266353", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-18627887", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-2693926", "operatingCashflow": "-18690565", "capitalExpenditures": "525007", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "25135255", "cashflowFromInvestment": "-630098", "stockBasedCompensation": "790145", "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": "804281", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2293313, "cost_of_revenue": 872400, "gross_profit": 1420913, "research_and_development": 7577704, "selling_general_admin": 6646037, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -16735471, "depreciation_amortisation": 850456, "ebitda": -15885015, "interest_expense": 1891119, "interest_income": null, "other_non_operating": null, "pretax_income": -18626590, "tax_provision": 1297, "effective_tax_rate": null, "net_income": -18627887, "net_income_continuing_ops": -18627887, "net_income_to_common": -18627887, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9266353, "short_term_investments": null, "net_receivables": 616600, "inventory": 5740249, "other_current_assets": null, "total_current_assets": 16456335, "net_ppe": null, "goodwill": null, "intangible_assets": 134914, "goodwill_and_intangibles": 134914, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4267842, "total_assets": 20724177, "short_term_debt": 487624, "accounts_payable": 1830124, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3636165, "long_term_debt": 3178864, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11218710, "total_liabilities": 14854875, "total_debt": 3666488, "preferred_stock": null, "minority_interest": null, "retained_earnings": -145826144, "total_equity": 5869302, "shares_outstanding": 39549218, "operating_cash_flow": -18690565, "stock_based_compensation": 790145, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 525007, "acquisitions": null, "other_investing": null, "investing_cash_flow": -630098, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 25135255, "free_cash_flow": -18165558, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-16735471", "ebitda": "-15885015", "netIncome": "-18627887", "grossProfit": "1420913", "depreciation": "None", "totalRevenue": "2293313", "costOfRevenue": "872400", "interestIncome": "101760", "incomeBeforeTax": "-18626590", "interestExpense": "1891119", "operatingIncome": "-17588669", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1297", "reportedCurrency": "USD", "netInterestIncome": "-1789359", "nonInterestIncome": "None", "operatingExpenses": "19009582", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7577704", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "872400", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "850456", "sellingGeneralAndAdministrative": "6646037", "netIncomeFromContinuingOperations": "-18627887" }, "balance": { "goodwill": "None", "inventory": "5740249", "commonStock": "59720", "currentDebt": "None", "investments": "None", "totalAssets": "20724177", "longTermDebt": "3178864", "shortTermDebt": "487624", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "134914", "reportedCurrency": "USD", "retainedEarnings": "-145826144", "totalLiabilities": "14854875", "otherCurrentAssets": "833133", "totalCurrentAssets": "16456335", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "616600", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4267842", "currentAccountsPayable": "1830124", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4696964", "totalShareholderEquity": "5869302", "capitalLeaseObligations": "1518100", "otherCurrentLiabilities": "1318417", "totalCurrentLiabilities": "3636165", "otherNonCurrentLiabilities": "52370", "totalNonCurrentLiabilities": "11218710", "cashAndShortTermInvestments": "9266353", "commonStockSharesOutstanding": "39549218", "intangibleAssetsExcludingGoodwill": "134914", "cashAndCashEquivalentsAtCarryingValue": "9266353", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-18627887", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-2693926", "operatingCashflow": "-18690565", "capitalExpenditures": "525007", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "25135255", "cashflowFromInvestment": "-630098", "stockBasedCompensation": "790145", "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": "804281", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:48:56.457239+00:00", "is_restated": false, "income_statement": { "revenue": 1629108, "cost_of_revenue": 544903, "gross_profit": 1084205, "ebit": -17203451, "ebitda": -16331451, "pretax_income": -18807026, "tax_provision": 9602, "net_income": -18816628, "net_income_to_common": -18816628, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3451761, "total_current_assets": 8022449, "total_assets": 12445000, "short_term_debt": 5924195, "long_term_debt": null, "total_debt": 5924195, "total_liabilities": 10140580, "total_equity": 2304422, "shares_outstanding": 22267695, "goodwill_and_intangibles": 65918 }, "cash_flow": { "operating_cash_flow": -19444009, "capital_expenditure": 761706, "free_cash_flow": -18682303, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 70162, "ticker_id": 6016, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:48:56.457239+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-17203451", "ebitda": "-16331451", "netIncome": "-18816628", "grossProfit": "1084205", "depreciation": "None", "totalRevenue": "1629108", "costOfRevenue": "544903", "interestIncome": "582354", "incomeBeforeTax": "-18807026", "interestExpense": "1603575", "operatingIncome": "-17785805", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "9602", "reportedCurrency": "USD", "netInterestIncome": "-1021221", "nonInterestIncome": "None", "operatingExpenses": "18870010", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8216543", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "544903", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "872000", "sellingGeneralAndAdministrative": "6325999", "netIncomeFromContinuingOperations": "-18816628" }, "balance": { "goodwill": "None", "inventory": "3046323", "commonStock": "23473", "currentDebt": "None", "investments": "None", "totalAssets": "12445000", "longTermDebt": "None", "shortTermDebt": "5924195", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "65918", "reportedCurrency": "USD", "retainedEarnings": "-127198257", "totalLiabilities": "10140580", "otherCurrentAssets": "1035992", "totalCurrentAssets": "8022449", "currentLongTermDebt": "5406228", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "488373", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4422552", "currentAccountsPayable": "1419044", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7442295", "totalShareholderEquity": "2304422", "capitalLeaseObligations": "2036067", "otherCurrentLiabilities": "1239630", "totalCurrentLiabilities": "8582869", "otherNonCurrentLiabilities": "39611", "totalNonCurrentLiabilities": "1557711", "cashAndShortTermInvestments": "3451761", "commonStockSharesOutstanding": "22267695", "intangibleAssetsExcludingGoodwill": "65918", "cashAndCashEquivalentsAtCarryingValue": "3451761", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-18816628", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-2379205", "operatingCashflow": "-19444009", "capitalExpenditures": "761706", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2027457", "cashflowFromInvestment": "-847764", "stockBasedCompensation": "444147", "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": "872000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1629108, "cost_of_revenue": 544903, "gross_profit": 1084205, "research_and_development": 8216543, "selling_general_admin": 6325999, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -17203451, "depreciation_amortisation": 872000, "ebitda": -16331451, "interest_expense": 1603575, "interest_income": null, "other_non_operating": null, "pretax_income": -18807026, "tax_provision": 9602, "effective_tax_rate": null, "net_income": -18816628, "net_income_continuing_ops": -18816628, "net_income_to_common": -18816628, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3451761, "short_term_investments": null, "net_receivables": 488373, "inventory": 3046323, "other_current_assets": null, "total_current_assets": 8022449, "net_ppe": null, "goodwill": null, "intangible_assets": 65918, "goodwill_and_intangibles": 65918, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4422552, "total_assets": 12445000, "short_term_debt": 5924195, "accounts_payable": 1419044, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8582869, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1557711, "total_liabilities": 10140580, "total_debt": 5924195, "preferred_stock": null, "minority_interest": null, "retained_earnings": -127198257, "total_equity": 2304422, "shares_outstanding": 22267695, "operating_cash_flow": -19444009, "stock_based_compensation": 444147, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 761706, "acquisitions": null, "other_investing": null, "investing_cash_flow": -847764, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2027457, "free_cash_flow": -18682303, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-17203451", "ebitda": "-16331451", "netIncome": "-18816628", "grossProfit": "1084205", "depreciation": "None", "totalRevenue": "1629108", "costOfRevenue": "544903", "interestIncome": "582354", "incomeBeforeTax": "-18807026", "interestExpense": "1603575", "operatingIncome": "-17785805", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "9602", "reportedCurrency": "USD", "netInterestIncome": "-1021221", "nonInterestIncome": "None", "operatingExpenses": "18870010", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8216543", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "544903", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "872000", "sellingGeneralAndAdministrative": "6325999", "netIncomeFromContinuingOperations": "-18816628" }, "balance": { "goodwill": "None", "inventory": "3046323", "commonStock": "23473", "currentDebt": "None", "investments": "None", "totalAssets": "12445000", "longTermDebt": "None", "shortTermDebt": "5924195", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "65918", "reportedCurrency": "USD", "retainedEarnings": "-127198257", "totalLiabilities": "10140580", "otherCurrentAssets": "1035992", "totalCurrentAssets": "8022449", "currentLongTermDebt": "5406228", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "488373", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4422552", "currentAccountsPayable": "1419044", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7442295", "totalShareholderEquity": "2304422", "capitalLeaseObligations": "2036067", "otherCurrentLiabilities": "1239630", "totalCurrentLiabilities": "8582869", "otherNonCurrentLiabilities": "39611", "totalNonCurrentLiabilities": "1557711", "cashAndShortTermInvestments": "3451761", "commonStockSharesOutstanding": "22267695", "intangibleAssetsExcludingGoodwill": "65918", "cashAndCashEquivalentsAtCarryingValue": "3451761", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-18816628", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-2379205", "operatingCashflow": "-19444009", "capitalExpenditures": "761706", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2027457", "cashflowFromInvestment": "-847764", "stockBasedCompensation": "444147", "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": "872000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:48:56.457239+00:00", "is_restated": false, "income_statement": { "revenue": 1071970, "cost_of_revenue": 380069, "gross_profit": 691901, "ebit": -14077396, "ebitda": -13169411, "pretax_income": -14242786, "tax_provision": 4338, "net_income": -14247124, "net_income_to_common": -14247124, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21716077, "total_current_assets": 23177980, "total_assets": 27755825, "short_term_debt": 406636, "long_term_debt": 4258179, "total_debt": 4664815, "total_liabilities": 9403236, "total_equity": 18352589, "shares_outstanding": 15384376, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -11280546, "capital_expenditure": 143917, "free_cash_flow": -11136629, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 70167, "ticker_id": 6016, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:48:56.457239+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-14077396", "ebitda": "-13169411", "netIncome": "-14247124", "grossProfit": "691901", "depreciation": "None", "totalRevenue": "1071970", "costOfRevenue": "380069", "interestIncome": "350725", "incomeBeforeTax": "-14242786", "interestExpense": "165390", "operatingIncome": "-14508415", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "4338", "reportedCurrency": "USD", "netInterestIncome": "336980", "nonInterestIncome": "None", "operatingExpenses": "15200316", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7208701", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "380069", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "907985", "sellingGeneralAndAdministrative": "6858008", "netIncomeFromContinuingOperations": "-12730866" }, "balance": { "goodwill": "None", "inventory": "667118", "commonStock": "21775", "currentDebt": "None", "investments": "None", "totalAssets": "27755825", "longTermDebt": "4258179", "shortTermDebt": "406636", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-108381629", "totalLiabilities": "9403236", "otherCurrentAssets": "695879", "totalCurrentAssets": "23177980", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "98906", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4577845", "currentAccountsPayable": "1137823", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6700882", "totalShareholderEquity": "18352589", "capitalLeaseObligations": "2442703", "otherCurrentLiabilities": "1497436", "totalCurrentLiabilities": "3054055", "otherNonCurrentLiabilities": "54935", "totalNonCurrentLiabilities": "6349181", "cashAndShortTermInvestments": "21716077", "commonStockSharesOutstanding": "15384376", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "21716077", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14247124", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-236281", "operatingCashflow": "-11280546", "capitalExpenditures": "143917", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "20178604", "cashflowFromInvestment": "-143917", "stockBasedCompensation": "675700", "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": "907985", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1071970, "cost_of_revenue": 380069, "gross_profit": 691901, "research_and_development": 7208701, "selling_general_admin": 6858008, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -14077396, "depreciation_amortisation": 907985, "ebitda": -13169411, "interest_expense": 165390, "interest_income": null, "other_non_operating": null, "pretax_income": -14242786, "tax_provision": 4338, "effective_tax_rate": null, "net_income": -14247124, "net_income_continuing_ops": -12730866, "net_income_to_common": -14247124, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21716077, "short_term_investments": null, "net_receivables": 98906, "inventory": 667118, "other_current_assets": null, "total_current_assets": 23177980, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4577845, "total_assets": 27755825, "short_term_debt": 406636, "accounts_payable": 1137823, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3054055, "long_term_debt": 4258179, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6349181, "total_liabilities": 9403236, "total_debt": 4664815, "preferred_stock": null, "minority_interest": null, "retained_earnings": -108381629, "total_equity": 18352589, "shares_outstanding": 15384376, "operating_cash_flow": -11280546, "stock_based_compensation": 675700, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 143917, "acquisitions": null, "other_investing": null, "investing_cash_flow": -143917, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 20178604, "free_cash_flow": -11136629, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-14077396", "ebitda": "-13169411", "netIncome": "-14247124", "grossProfit": "691901", "depreciation": "None", "totalRevenue": "1071970", "costOfRevenue": "380069", "interestIncome": "350725", "incomeBeforeTax": "-14242786", "interestExpense": "165390", "operatingIncome": "-14508415", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "4338", "reportedCurrency": "USD", "netInterestIncome": "336980", "nonInterestIncome": "None", "operatingExpenses": "15200316", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7208701", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "380069", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "907985", "sellingGeneralAndAdministrative": "6858008", "netIncomeFromContinuingOperations": "-12730866" }, "balance": { "goodwill": "None", "inventory": "667118", "commonStock": "21775", "currentDebt": "None", "investments": "None", "totalAssets": "27755825", "longTermDebt": "4258179", "shortTermDebt": "406636", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-108381629", "totalLiabilities": "9403236", "otherCurrentAssets": "695879", "totalCurrentAssets": "23177980", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "98906", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4577845", "currentAccountsPayable": "1137823", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6700882", "totalShareholderEquity": "18352589", "capitalLeaseObligations": "2442703", "otherCurrentLiabilities": "1497436", "totalCurrentLiabilities": "3054055", "otherNonCurrentLiabilities": "54935", "totalNonCurrentLiabilities": "6349181", "cashAndShortTermInvestments": "21716077", "commonStockSharesOutstanding": "15384376", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "21716077", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14247124", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-236281", "operatingCashflow": "-11280546", "capitalExpenditures": "143917", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "20178604", "cashflowFromInvestment": "-143917", "stockBasedCompensation": "675700", "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": "907985", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:48:56.457239+00:00", "is_restated": false, "income_statement": { "revenue": 1206218, "cost_of_revenue": 441938, "gross_profit": 764280, "ebit": -11374410, "ebitda": -10485270, "pretax_income": -11387870, "tax_provision": 6300, "net_income": -11394170, "net_income_to_common": -11394170, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12961936, "total_current_assets": 14131491, "total_assets": 16895570, "short_term_debt": 515131, "long_term_debt": null, "total_debt": 515131, "total_liabilities": 1653051, "total_equity": 15242519, "shares_outstanding": 11804165, "goodwill_and_intangibles": 3294 }, "cash_flow": { "operating_cash_flow": -10731973, "capital_expenditure": 407475, "free_cash_flow": -10324498, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 70172, "ticker_id": 6016, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:48:56.457239+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-11374410", "ebitda": "-10485270", "netIncome": "-11394170", "grossProfit": "764280", "depreciation": "None", "totalRevenue": "1206218", "costOfRevenue": "441938", "interestIncome": "228164", "incomeBeforeTax": "-11387870", "interestExpense": "13464", "operatingIncome": "-11600264", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "6300", "reportedCurrency": "USD", "netInterestIncome": "214700", "nonInterestIncome": "None", "operatingExpenses": "12364544", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5813755", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "441938", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "889140", "sellingGeneralAndAdministrative": "5430704", "netIncomeFromContinuingOperations": "-11394170" }, "balance": { "goodwill": "None", "inventory": "436723", "commonStock": "11987", "currentDebt": "None", "investments": "None", "totalAssets": "16895570", "longTermDebt": "None", "shortTermDebt": "515131", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "3294", "reportedCurrency": "USD", "retainedEarnings": "-94134505", "totalLiabilities": "1653051", "otherCurrentAssets": "655362", "totalCurrentAssets": "14131491", "currentLongTermDebt": "186504", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "77470", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2764079", "currentAccountsPayable": "510758", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1802608", "shortLongTermDebtTotal": "543715", "totalShareholderEquity": "15242519", "capitalLeaseObligations": "402417", "otherCurrentLiabilities": "475034", "totalCurrentLiabilities": "1527809", "otherNonCurrentLiabilities": "96658", "totalNonCurrentLiabilities": "125242", "cashAndShortTermInvestments": "12961936", "commonStockSharesOutstanding": "11804165", "intangibleAssetsExcludingGoodwill": "3294", "cashAndCashEquivalentsAtCarryingValue": "12961936", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11394170", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-232553", "operatingCashflow": "-10731973", "capitalExpenditures": "407475", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-681645", "cashflowFromInvestment": "-407475", "stockBasedCompensation": "224939", "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": "889140", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1206218, "cost_of_revenue": 441938, "gross_profit": 764280, "research_and_development": 5813755, "selling_general_admin": 5430704, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11374410, "depreciation_amortisation": 889140, "ebitda": -10485270, "interest_expense": 13464, "interest_income": null, "other_non_operating": null, "pretax_income": -11387870, "tax_provision": 6300, "effective_tax_rate": null, "net_income": -11394170, "net_income_continuing_ops": -11394170, "net_income_to_common": -11394170, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12961936, "short_term_investments": null, "net_receivables": 77470, "inventory": 436723, "other_current_assets": null, "total_current_assets": 14131491, "net_ppe": null, "goodwill": null, "intangible_assets": 3294, "goodwill_and_intangibles": 3294, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2764079, "total_assets": 16895570, "short_term_debt": 515131, "accounts_payable": 510758, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1527809, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 125242, "total_liabilities": 1653051, "total_debt": 515131, "preferred_stock": null, "minority_interest": null, "retained_earnings": -94134505, "total_equity": 15242519, "shares_outstanding": 11804165, "operating_cash_flow": -10731973, "stock_based_compensation": 224939, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 407475, "acquisitions": null, "other_investing": null, "investing_cash_flow": -407475, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -681645, "free_cash_flow": -10324498, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-11374410", "ebitda": "-10485270", "netIncome": "-11394170", "grossProfit": "764280", "depreciation": "None", "totalRevenue": "1206218", "costOfRevenue": "441938", "interestIncome": "228164", "incomeBeforeTax": "-11387870", "interestExpense": "13464", "operatingIncome": "-11600264", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "6300", "reportedCurrency": "USD", "netInterestIncome": "214700", "nonInterestIncome": "None", "operatingExpenses": "12364544", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5813755", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "441938", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "889140", "sellingGeneralAndAdministrative": "5430704", "netIncomeFromContinuingOperations": "-11394170" }, "balance": { "goodwill": "None", "inventory": "436723", "commonStock": "11987", "currentDebt": "None", "investments": "None", "totalAssets": "16895570", "longTermDebt": "None", "shortTermDebt": "515131", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "3294", "reportedCurrency": "USD", "retainedEarnings": "-94134505", "totalLiabilities": "1653051", "otherCurrentAssets": "655362", "totalCurrentAssets": "14131491", "currentLongTermDebt": "186504", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "77470", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2764079", "currentAccountsPayable": "510758", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1802608", "shortLongTermDebtTotal": "543715", "totalShareholderEquity": "15242519", "capitalLeaseObligations": "402417", "otherCurrentLiabilities": "475034", "totalCurrentLiabilities": "1527809", "otherNonCurrentLiabilities": "96658", "totalNonCurrentLiabilities": "125242", "cashAndShortTermInvestments": "12961936", "commonStockSharesOutstanding": "11804165", "intangibleAssetsExcludingGoodwill": "3294", "cashAndCashEquivalentsAtCarryingValue": "12961936", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11394170", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-232553", "operatingCashflow": "-10731973", "capitalExpenditures": "407475", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-681645", "cashflowFromInvestment": "-407475", "stockBasedCompensation": "224939", "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": "889140", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:48:56.457239+00:00", "is_restated": false, "income_statement": { "revenue": 1179689, "cost_of_revenue": 370384, "gross_profit": 809305, "ebit": -7514616, "ebitda": -6550329, "pretax_income": -7533845, "tax_provision": 4000, "net_income": -7537845, "net_income_to_common": -7537845, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24783029, "total_current_assets": 25631410, "total_assets": 28576680, "short_term_debt": 587797, "long_term_debt": null, "total_debt": 587797, "total_liabilities": 2244298, "total_equity": 26332382, "shares_outstanding": 11804165, "goodwill_and_intangibles": 25093 }, "cash_flow": { "operating_cash_flow": -7930785, "capital_expenditure": 306868, "free_cash_flow": -7623917, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 70177, "ticker_id": 6016, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:48:56.457239+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7514616", "ebitda": "-6550329", "netIncome": "-7537845", "grossProfit": "809305", "depreciation": "None", "totalRevenue": "1179689", "costOfRevenue": "370384", "interestIncome": "3768", "incomeBeforeTax": "-7533845", "interestExpense": "19226", "operatingIncome": "-8336804", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "4000", "reportedCurrency": "USD", "netInterestIncome": "-15458", "nonInterestIncome": "None", "operatingExpenses": "9146109", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4084304", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "370384", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "964287", "sellingGeneralAndAdministrative": "4262000", "netIncomeFromContinuingOperations": "-7537845" }, "balance": { "goodwill": "None", "inventory": "208270", "commonStock": "11921", "currentDebt": "None", "investments": "None", "totalAssets": "28576680", "longTermDebt": "None", "shortTermDebt": "587797", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "25093", "reportedCurrency": "USD", "retainedEarnings": "-82740335", "totalLiabilities": "2244298", "otherCurrentAssets": "555853", "totalCurrentAssets": "25631410", "currentLongTermDebt": "181123", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "84258", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2945270", "currentAccountsPayable": "445522", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2264759", "shortLongTermDebtTotal": "990214", "totalShareholderEquity": "26332382", "capitalLeaseObligations": "809091", "otherCurrentLiabilities": "555751", "totalCurrentLiabilities": "1692090", "otherNonCurrentLiabilities": "149791", "totalNonCurrentLiabilities": "552208", "cashAndShortTermInvestments": "24783029", "commonStockSharesOutstanding": "11804165", "intangibleAssetsExcludingGoodwill": "25093", "cashAndCashEquivalentsAtCarryingValue": "24783029", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7537845", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-77432", "operatingCashflow": "-7930785", "capitalExpenditures": "306868", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "29698456", "cashflowFromInvestment": "-306868", "stockBasedCompensation": "193366", "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": "964287", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1179689, "cost_of_revenue": 370384, "gross_profit": 809305, "research_and_development": 4084304, "selling_general_admin": 4262000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7514616, "depreciation_amortisation": 964287, "ebitda": -6550329, "interest_expense": 19226, "interest_income": null, "other_non_operating": null, "pretax_income": -7533845, "tax_provision": 4000, "effective_tax_rate": null, "net_income": -7537845, "net_income_continuing_ops": -7537845, "net_income_to_common": -7537845, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 24783029, "short_term_investments": null, "net_receivables": 84258, "inventory": 208270, "other_current_assets": null, "total_current_assets": 25631410, "net_ppe": null, "goodwill": null, "intangible_assets": 25093, "goodwill_and_intangibles": 25093, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2945270, "total_assets": 28576680, "short_term_debt": 587797, "accounts_payable": 445522, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1692090, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 552208, "total_liabilities": 2244298, "total_debt": 587797, "preferred_stock": null, "minority_interest": null, "retained_earnings": -82740335, "total_equity": 26332382, "shares_outstanding": 11804165, "operating_cash_flow": -7930785, "stock_based_compensation": 193366, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 306868, "acquisitions": null, "other_investing": null, "investing_cash_flow": -306868, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 29698456, "free_cash_flow": -7623917, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7514616", "ebitda": "-6550329", "netIncome": "-7537845", "grossProfit": "809305", "depreciation": "None", "totalRevenue": "1179689", "costOfRevenue": "370384", "interestIncome": "3768", "incomeBeforeTax": "-7533845", "interestExpense": "19226", "operatingIncome": "-8336804", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "4000", "reportedCurrency": "USD", "netInterestIncome": "-15458", "nonInterestIncome": "None", "operatingExpenses": "9146109", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4084304", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "370384", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "964287", "sellingGeneralAndAdministrative": "4262000", "netIncomeFromContinuingOperations": "-7537845" }, "balance": { "goodwill": "None", "inventory": "208270", "commonStock": "11921", "currentDebt": "None", "investments": "None", "totalAssets": "28576680", "longTermDebt": "None", "shortTermDebt": "587797", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "25093", "reportedCurrency": "USD", "retainedEarnings": "-82740335", "totalLiabilities": "2244298", "otherCurrentAssets": "555853", "totalCurrentAssets": "25631410", "currentLongTermDebt": "181123", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "84258", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2945270", "currentAccountsPayable": "445522", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2264759", "shortLongTermDebtTotal": "990214", "totalShareholderEquity": "26332382", "capitalLeaseObligations": "809091", "otherCurrentLiabilities": "555751", "totalCurrentLiabilities": "1692090", "otherNonCurrentLiabilities": "149791", "totalNonCurrentLiabilities": "552208", "cashAndShortTermInvestments": "24783029", "commonStockSharesOutstanding": "11804165", "intangibleAssetsExcludingGoodwill": "25093", "cashAndCashEquivalentsAtCarryingValue": "24783029", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7537845", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-77432", "operatingCashflow": "-7930785", "capitalExpenditures": "306868", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "29698456", "cashflowFromInvestment": "-306868", "stockBasedCompensation": "193366", "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": "964287", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:48:56.457239+00:00", "is_restated": false, "income_statement": { "revenue": 1037918, "cost_of_revenue": 306533, "gross_profit": 731385, "ebit": -6900639, "ebitda": -5799875, "pretax_income": -6913192, "tax_provision": 1800, "net_income": -6914992, "net_income_to_common": -6914992, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3322226, "total_current_assets": 3863509, "total_assets": 7606318, "short_term_debt": 1064082, "long_term_debt": 182490, "total_debt": 1246572, "total_liabilities": 4078360, "total_equity": 3527958, "shares_outstanding": 11761551, "goodwill_and_intangibles": 65069 }, "cash_flow": { "operating_cash_flow": -4933015, "capital_expenditure": 31681, "free_cash_flow": -4901334, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 70182, "ticker_id": 6016, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:48:56.457239+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6900639", "ebitda": "-5799875", "netIncome": "-6914992", "grossProfit": "731385", "depreciation": "None", "totalRevenue": "1037918", "costOfRevenue": "306533", "interestIncome": "22504", "incomeBeforeTax": "-6913192", "interestExpense": "12553", "operatingIncome": "-6933143", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "1800", "reportedCurrency": "USD", "netInterestIncome": "9951", "nonInterestIncome": "None", "operatingExpenses": "7664528", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4130613", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "306533", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1100764", "sellingGeneralAndAdministrative": "2544043", "netIncomeFromContinuingOperations": "-6914992" }, "balance": { "goodwill": "None", "inventory": "131378", "commonStock": "1110", "currentDebt": "None", "investments": "None", "totalAssets": "7606318", "longTermDebt": "182490", "shortTermDebt": "1064082", "treasuryStock": "-60000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "65069", "reportedCurrency": "USD", "retainedEarnings": "-75202490", "totalLiabilities": "4078360", "otherCurrentAssets": "284115", "totalCurrentAssets": "3863509", "currentLongTermDebt": "630010", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "125790", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3742809", "currentAccountsPayable": "674333", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2885300", "shortLongTermDebtTotal": "2055664", "totalShareholderEquity": "3527958", "capitalLeaseObligations": "1243164", "otherCurrentLiabilities": "1150496", "totalCurrentLiabilities": "2888911", "otherNonCurrentLiabilities": "197867", "totalNonCurrentLiabilities": "1189449", "cashAndShortTermInvestments": "3322226", "commonStockSharesOutstanding": "11761551", "intangibleAssetsExcludingGoodwill": "65069", "cashAndCashEquivalentsAtCarryingValue": "3322226", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6914992", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "35319", "operatingCashflow": "-4933015", "capitalExpenditures": "31681", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "871648", "cashflowFromInvestment": "968319", "stockBasedCompensation": "318640", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "153200", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1100764", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1037918, "cost_of_revenue": 306533, "gross_profit": 731385, "research_and_development": 4130613, "selling_general_admin": 2544043, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6900639, "depreciation_amortisation": 1100764, "ebitda": -5799875, "interest_expense": 12553, "interest_income": null, "other_non_operating": null, "pretax_income": -6913192, "tax_provision": 1800, "effective_tax_rate": null, "net_income": -6914992, "net_income_continuing_ops": -6914992, "net_income_to_common": -6914992, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3322226, "short_term_investments": 0, "net_receivables": 125790, "inventory": 131378, "other_current_assets": null, "total_current_assets": 3863509, "net_ppe": null, "goodwill": null, "intangible_assets": 65069, "goodwill_and_intangibles": 65069, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3742809, "total_assets": 7606318, "short_term_debt": 1064082, "accounts_payable": 674333, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2888911, "long_term_debt": 182490, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1189449, "total_liabilities": 4078360, "total_debt": 1246572, "preferred_stock": null, "minority_interest": null, "retained_earnings": -75202490, "total_equity": 3527958, "shares_outstanding": 11761551, "operating_cash_flow": -4933015, "stock_based_compensation": 318640, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 31681, "acquisitions": null, "other_investing": null, "investing_cash_flow": 968319, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 871648, "free_cash_flow": -4901334, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6900639", "ebitda": "-5799875", "netIncome": "-6914992", "grossProfit": "731385", "depreciation": "None", "totalRevenue": "1037918", "costOfRevenue": "306533", "interestIncome": "22504", "incomeBeforeTax": "-6913192", "interestExpense": "12553", "operatingIncome": "-6933143", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "1800", "reportedCurrency": "USD", "netInterestIncome": "9951", "nonInterestIncome": "None", "operatingExpenses": "7664528", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4130613", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "306533", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1100764", "sellingGeneralAndAdministrative": "2544043", "netIncomeFromContinuingOperations": "-6914992" }, "balance": { "goodwill": "None", "inventory": "131378", "commonStock": "1110", "currentDebt": "None", "investments": "None", "totalAssets": "7606318", "longTermDebt": "182490", "shortTermDebt": "1064082", "treasuryStock": "-60000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "65069", "reportedCurrency": "USD", "retainedEarnings": "-75202490", "totalLiabilities": "4078360", "otherCurrentAssets": "284115", "totalCurrentAssets": "3863509", "currentLongTermDebt": "630010", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "125790", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3742809", "currentAccountsPayable": "674333", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2885300", "shortLongTermDebtTotal": "2055664", "totalShareholderEquity": "3527958", "capitalLeaseObligations": "1243164", "otherCurrentLiabilities": "1150496", "totalCurrentLiabilities": "2888911", "otherNonCurrentLiabilities": "197867", "totalNonCurrentLiabilities": "1189449", "cashAndShortTermInvestments": "3322226", "commonStockSharesOutstanding": "11761551", "intangibleAssetsExcludingGoodwill": "65069", "cashAndCashEquivalentsAtCarryingValue": "3322226", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6914992", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "35319", "operatingCashflow": "-4933015", "capitalExpenditures": "31681", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "871648", "cashflowFromInvestment": "968319", "stockBasedCompensation": "318640", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "153200", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1100764", "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": "2026-06-06T20:48:56.457239+00:00", "is_restated": false, "income_statement": { "revenue": 929064, "cost_of_revenue": 223678, "gross_profit": 705386, "ebit": -11258967, "ebitda": -10164343, "pretax_income": -11268942, "tax_provision": 3006, "net_income": -11271948, "net_income_to_common": -11271948, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6415274, "total_current_assets": 8040174, "total_assets": 12646217, "short_term_debt": 467697, "long_term_debt": null, "total_debt": 467697, "total_liabilities": 58018773, "total_equity": -45372556, "shares_outstanding": 11761551, "goodwill_and_intangibles": 160592 }, "cash_flow": { "operating_cash_flow": -11005996, "capital_expenditure": 696499, "free_cash_flow": -10309497, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 70186, "ticker_id": 6016, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:48:56.457239+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-11258967", "ebitda": "-10164343", "netIncome": "-11271948", "grossProfit": "705386", "depreciation": "None", "totalRevenue": "929064", "costOfRevenue": "223678", "interestIncome": "287537", "incomeBeforeTax": "-11268942", "interestExpense": "9972", "operatingIncome": "-11637184", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "3006", "reportedCurrency": "USD", "netInterestIncome": "277565", "nonInterestIncome": "None", "operatingExpenses": "12342570", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6914179", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "223678", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1094624", "sellingGeneralAndAdministrative": "3298829", "netIncomeFromContinuingOperations": "-11271948" }, "balance": { "goodwill": "None", "inventory": "172497", "commonStock": "1057", "currentDebt": "None", "investments": "None", "totalAssets": "12646217", "longTermDebt": "None", "shortTermDebt": "467697", "treasuryStock": "-60000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "160592", "reportedCurrency": "USD", "retainedEarnings": "-68287498", "totalLiabilities": "58018773", "otherCurrentAssets": "370018", "totalCurrentAssets": "8040174", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "998831", "currentNetReceivables": "83554", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4606043", "currentAccountsPayable": "481099", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3861951", "shortLongTermDebtTotal": "1711039", "totalShareholderEquity": "-45372556", "capitalLeaseObligations": "1711039", "otherCurrentLiabilities": "337181", "totalCurrentLiabilities": "1285977", "otherNonCurrentLiabilities": "145768", "totalNonCurrentLiabilities": "56732796", "cashAndShortTermInvestments": "6415274", "commonStockSharesOutstanding": "11761551", "intangibleAssetsExcludingGoodwill": "160592", "cashAndCashEquivalentsAtCarryingValue": "6415274", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11271948", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-34726", "operatingCashflow": "-11005996", "capitalExpenditures": "696499", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-127782", "cashflowFromInvestment": "12317506", "stockBasedCompensation": "358841", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2630", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1094624", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 929064, "cost_of_revenue": 223678, "gross_profit": 705386, "research_and_development": 6914179, "selling_general_admin": 3298829, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11258967, "depreciation_amortisation": 1094624, "ebitda": -10164343, "interest_expense": 9972, "interest_income": null, "other_non_operating": null, "pretax_income": -11268942, "tax_provision": 3006, "effective_tax_rate": null, "net_income": -11271948, "net_income_continuing_ops": -11271948, "net_income_to_common": -11271948, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6415274, "short_term_investments": 998831, "net_receivables": 83554, "inventory": 172497, "other_current_assets": null, "total_current_assets": 8040174, "net_ppe": null, "goodwill": null, "intangible_assets": 160592, "goodwill_and_intangibles": 160592, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4606043, "total_assets": 12646217, "short_term_debt": 467697, "accounts_payable": 481099, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1285977, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 56732796, "total_liabilities": 58018773, "total_debt": 467697, "preferred_stock": null, "minority_interest": null, "retained_earnings": -68287498, "total_equity": -45372556, "shares_outstanding": 11761551, "operating_cash_flow": -11005996, "stock_based_compensation": 358841, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 696499, "acquisitions": null, "other_investing": null, "investing_cash_flow": 12317506, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -127782, "free_cash_flow": -10309497, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-11258967", "ebitda": "-10164343", "netIncome": "-11271948", "grossProfit": "705386", "depreciation": "None", "totalRevenue": "929064", "costOfRevenue": "223678", "interestIncome": "287537", "incomeBeforeTax": "-11268942", "interestExpense": "9972", "operatingIncome": "-11637184", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "3006", "reportedCurrency": "USD", "netInterestIncome": "277565", "nonInterestIncome": "None", "operatingExpenses": "12342570", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6914179", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "223678", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1094624", "sellingGeneralAndAdministrative": "3298829", "netIncomeFromContinuingOperations": "-11271948" }, "balance": { "goodwill": "None", "inventory": "172497", "commonStock": "1057", "currentDebt": "None", "investments": "None", "totalAssets": "12646217", "longTermDebt": "None", "shortTermDebt": "467697", "treasuryStock": "-60000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "160592", "reportedCurrency": "USD", "retainedEarnings": "-68287498", "totalLiabilities": "58018773", "otherCurrentAssets": "370018", "totalCurrentAssets": "8040174", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "998831", "currentNetReceivables": "83554", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4606043", "currentAccountsPayable": "481099", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3861951", "shortLongTermDebtTotal": "1711039", "totalShareholderEquity": "-45372556", "capitalLeaseObligations": "1711039", "otherCurrentLiabilities": "337181", "totalCurrentLiabilities": "1285977", "otherNonCurrentLiabilities": "145768", "totalNonCurrentLiabilities": "56732796", "cashAndShortTermInvestments": "6415274", "commonStockSharesOutstanding": "11761551", "intangibleAssetsExcludingGoodwill": "160592", "cashAndCashEquivalentsAtCarryingValue": "6415274", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11271948", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-34726", "operatingCashflow": "-11005996", "capitalExpenditures": "696499", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-127782", "cashflowFromInvestment": "12317506", "stockBasedCompensation": "358841", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2630", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1094624", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:48:56.457239+00:00", "is_restated": false, "income_statement": { "revenue": 424889, "cost_of_revenue": 359056, "gross_profit": 65833, "ebit": -4223533, "ebitda": -4023083, "pretax_income": 846100, "tax_provision": 517454, "net_income": 328646, "net_income_to_common": 328646, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5386041, "total_current_assets": 12343489, "total_assets": 16495245, "short_term_debt": 480286, "long_term_debt": 3335176, "total_debt": 3815462, "total_liabilities": 9205352, "total_equity": 7289893, "shares_outstanding": 78095633, "goodwill_and_intangibles": 124252 }, "cash_flow": { "operating_cash_flow": -4143507, "capital_expenditure": 79143, "free_cash_flow": -4064364, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 70155, "ticker_id": 6016, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:48:56.457239+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4223533", "ebitda": "-4023083", "netIncome": "328646", "grossProfit": "65833", "depreciation": "None", "totalRevenue": "424889", "costOfRevenue": "359056", "interestIncome": "49827", "incomeBeforeTax": "846100", "interestExpense": "176607", "operatingIncome": "-4223533", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "517454", "reportedCurrency": "USD", "netInterestIncome": "-126780", "nonInterestIncome": "None", "operatingExpenses": "4289366", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1309401", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "359056", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "200450", "sellingGeneralAndAdministrative": "1782390", "netIncomeFromContinuingOperations": "846100" }, "balance": { "goodwill": "None", "inventory": "6105267", "commonStock": "60508", "currentDebt": "None", "investments": "None", "totalAssets": "16495245", "longTermDebt": "3335176", "shortTermDebt": "480286", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "124252", "reportedCurrency": "USD", "retainedEarnings": "-144980044", "totalLiabilities": "9205352", "otherCurrentAssets": "679917", "totalCurrentAssets": "12343489", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "172264", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4151756", "currentAccountsPayable": "1597591", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4727996", "totalShareholderEquity": "7289893", "capitalLeaseObligations": "1392820", "otherCurrentLiabilities": "1077278", "totalCurrentLiabilities": "3155155", "otherNonCurrentLiabilities": "54487", "totalNonCurrentLiabilities": "6050196", "cashAndShortTermInvestments": "5386041", "commonStockSharesOutstanding": "78095633", "intangibleAssetsExcludingGoodwill": "124252", "cashAndCashEquivalentsAtCarryingValue": "5386041", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "328646", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-365018", "operatingCashflow": "-4143507", "capitalExpenditures": "79143", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "342334", "cashflowFromInvestment": "-79138", "stockBasedCompensation": "151608", "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": "200450", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 424889, "cost_of_revenue": 359056, "gross_profit": 65833, "research_and_development": 1309401, "selling_general_admin": 1782390, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4223533, "depreciation_amortisation": 200450, "ebitda": -4023083, "interest_expense": 176607, "interest_income": null, "other_non_operating": null, "pretax_income": 846100, "tax_provision": 517454, "effective_tax_rate": null, "net_income": 328646, "net_income_continuing_ops": 846100, "net_income_to_common": 328646, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5386041, "short_term_investments": null, "net_receivables": 172264, "inventory": 6105267, "other_current_assets": null, "total_current_assets": 12343489, "net_ppe": null, "goodwill": null, "intangible_assets": 124252, "goodwill_and_intangibles": 124252, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4151756, "total_assets": 16495245, "short_term_debt": 480286, "accounts_payable": 1597591, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3155155, "long_term_debt": 3335176, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6050196, "total_liabilities": 9205352, "total_debt": 3815462, "preferred_stock": null, "minority_interest": null, "retained_earnings": -144980044, "total_equity": 7289893, "shares_outstanding": 78095633, "operating_cash_flow": -4143507, "stock_based_compensation": 151608, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 79143, "acquisitions": null, "other_investing": null, "investing_cash_flow": -79138, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 342334, "free_cash_flow": -4064364, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4223533", "ebitda": "-4023083", "netIncome": "328646", "grossProfit": "65833", "depreciation": "None", "totalRevenue": "424889", "costOfRevenue": "359056", "interestIncome": "49827", "incomeBeforeTax": "846100", "interestExpense": "176607", "operatingIncome": "-4223533", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "517454", "reportedCurrency": "USD", "netInterestIncome": "-126780", "nonInterestIncome": "None", "operatingExpenses": "4289366", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1309401", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "359056", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "200450", "sellingGeneralAndAdministrative": "1782390", "netIncomeFromContinuingOperations": "846100" }, "balance": { "goodwill": "None", "inventory": "6105267", "commonStock": "60508", "currentDebt": "None", "investments": "None", "totalAssets": "16495245", "longTermDebt": "3335176", "shortTermDebt": "480286", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "124252", "reportedCurrency": "USD", "retainedEarnings": "-144980044", "totalLiabilities": "9205352", "otherCurrentAssets": "679917", "totalCurrentAssets": "12343489", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "172264", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4151756", "currentAccountsPayable": "1597591", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4727996", "totalShareholderEquity": "7289893", "capitalLeaseObligations": "1392820", "otherCurrentLiabilities": "1077278", "totalCurrentLiabilities": "3155155", "otherNonCurrentLiabilities": "54487", "totalNonCurrentLiabilities": "6050196", "cashAndShortTermInvestments": "5386041", "commonStockSharesOutstanding": "78095633", "intangibleAssetsExcludingGoodwill": "124252", "cashAndCashEquivalentsAtCarryingValue": "5386041", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "328646", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-365018", "operatingCashflow": "-4143507", "capitalExpenditures": "79143", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "342334", "cashflowFromInvestment": "-79138", "stockBasedCompensation": "151608", "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": "200450", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:48:56.457239+00:00", "is_restated": false, "income_statement": { "revenue": 813387, "cost_of_revenue": -122848, "gross_profit": 936235, "ebit": -3536723, "ebitda": -3329300, "pretax_income": -3944820, "tax_provision": 5485, "net_income": -3950305, "net_income_to_common": -3950305, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9266353, "total_current_assets": 16456335, "total_assets": 20724177, "short_term_debt": 487624, "long_term_debt": 3178864, "total_debt": 3666488, "total_liabilities": 14854875, "total_equity": 5869302, "shares_outstanding": 39549218, "goodwill_and_intangibles": 134914 }, "cash_flow": { "operating_cash_flow": -4185240, "capital_expenditure": 139840, "free_cash_flow": -4045400, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 70156, "ticker_id": 6016, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:48:56.457239+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3536723", "ebitda": "-3329300", "netIncome": "-3950305", "grossProfit": "936235", "depreciation": "None", "totalRevenue": "813387", "costOfRevenue": "-122848", "interestIncome": "48272", "incomeBeforeTax": "-3944820", "interestExpense": "408097", "operatingIncome": "-4622728", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "5485", "reportedCurrency": "USD", "netInterestIncome": "-359825", "nonInterestIncome": "None", "operatingExpenses": "5558963", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1812781", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-122848", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "207423", "sellingGeneralAndAdministrative": "1828552", "netIncomeFromContinuingOperations": "-3950305" }, "balance": { "goodwill": "None", "inventory": "5740249", "commonStock": "59720", "currentDebt": "None", "investments": "None", "totalAssets": "20724177", "longTermDebt": "3178864", "shortTermDebt": "487624", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "134914", "reportedCurrency": "USD", "retainedEarnings": "-145826144", "totalLiabilities": "14854875", "otherCurrentAssets": "833133", "totalCurrentAssets": "16456335", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "616600", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4267842", "currentAccountsPayable": "1830124", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4696964", "totalShareholderEquity": "5869302", "capitalLeaseObligations": "1518100", "otherCurrentLiabilities": "1318417", "totalCurrentLiabilities": "3636165", "otherNonCurrentLiabilities": "52370", "totalNonCurrentLiabilities": "11218710", "cashAndShortTermInvestments": "9266353", "commonStockSharesOutstanding": "39549218", "intangibleAssetsExcludingGoodwill": "134914", "cashAndCashEquivalentsAtCarryingValue": "9266353", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3950305", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "43725", "operatingCashflow": "-4185240", "capitalExpenditures": "139840", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9079270", "cashflowFromInvestment": "-196715", "stockBasedCompensation": "66423", "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": "207423", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 813387, "cost_of_revenue": -122848, "gross_profit": 936235, "research_and_development": 1812781, "selling_general_admin": 1828552, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3536723, "depreciation_amortisation": 207423, "ebitda": -3329300, "interest_expense": 408097, "interest_income": null, "other_non_operating": null, "pretax_income": -3944820, "tax_provision": 5485, "effective_tax_rate": null, "net_income": -3950305, "net_income_continuing_ops": -3950305, "net_income_to_common": -3950305, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9266353, "short_term_investments": null, "net_receivables": 616600, "inventory": 5740249, "other_current_assets": null, "total_current_assets": 16456335, "net_ppe": null, "goodwill": null, "intangible_assets": 134914, "goodwill_and_intangibles": 134914, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4267842, "total_assets": 20724177, "short_term_debt": 487624, "accounts_payable": 1830124, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3636165, "long_term_debt": 3178864, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11218710, "total_liabilities": 14854875, "total_debt": 3666488, "preferred_stock": null, "minority_interest": null, "retained_earnings": -145826144, "total_equity": 5869302, "shares_outstanding": 39549218, "operating_cash_flow": -4185240, "stock_based_compensation": 66423, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 139840, "acquisitions": null, "other_investing": null, "investing_cash_flow": -196715, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 9079270, "free_cash_flow": -4045400, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3536723", "ebitda": "-3329300", "netIncome": "-3950305", "grossProfit": "936235", "depreciation": "None", "totalRevenue": "813387", "costOfRevenue": "-122848", "interestIncome": "48272", "incomeBeforeTax": "-3944820", "interestExpense": "408097", "operatingIncome": "-4622728", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "5485", "reportedCurrency": "USD", "netInterestIncome": "-359825", "nonInterestIncome": "None", "operatingExpenses": "5558963", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1812781", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-122848", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "207423", "sellingGeneralAndAdministrative": "1828552", "netIncomeFromContinuingOperations": "-3950305" }, "balance": { "goodwill": "None", "inventory": "5740249", "commonStock": "59720", "currentDebt": "None", "investments": "None", "totalAssets": "20724177", "longTermDebt": "3178864", "shortTermDebt": "487624", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "134914", "reportedCurrency": "USD", "retainedEarnings": "-145826144", "totalLiabilities": "14854875", "otherCurrentAssets": "833133", "totalCurrentAssets": "16456335", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "616600", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4267842", "currentAccountsPayable": "1830124", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4696964", "totalShareholderEquity": "5869302", "capitalLeaseObligations": "1518100", "otherCurrentLiabilities": "1318417", "totalCurrentLiabilities": "3636165", "otherNonCurrentLiabilities": "52370", "totalNonCurrentLiabilities": "11218710", "cashAndShortTermInvestments": "9266353", "commonStockSharesOutstanding": "39549218", "intangibleAssetsExcludingGoodwill": "134914", "cashAndCashEquivalentsAtCarryingValue": "9266353", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3950305", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "43725", "operatingCashflow": "-4185240", "capitalExpenditures": "139840", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9079270", "cashflowFromInvestment": "-196715", "stockBasedCompensation": "66423", "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": "207423", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:48:56.457239+00:00", "is_restated": false, "income_statement": { "revenue": 729394, "cost_of_revenue": 504914, "gross_profit": 224480, "ebit": -3662748, "ebitda": -3451672, "pretax_income": -4194821, "tax_provision": null, "net_income": -4194821, "net_income_to_common": -4194821, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4569038, "total_current_assets": 12246900, "total_assets": 16290153, "short_term_debt": 7278797, "long_term_debt": null, "total_debt": 7278797, "total_liabilities": 11733902, "total_equity": 4556251, "shares_outstanding": 28880704, "goodwill_and_intangibles": 130040 }, "cash_flow": { "operating_cash_flow": -5387375, "capital_expenditure": 194335, "free_cash_flow": -5193040, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 70158, "ticker_id": 6016, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:48:56.457239+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3662748", "ebitda": "-3451672", "netIncome": "-4194821", "grossProfit": "224480", "depreciation": "None", "totalRevenue": "729394", "costOfRevenue": "504914", "interestIncome": "17315", "incomeBeforeTax": "-4194821", "interestExpense": "532073", "operatingIncome": "-3653768", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-514758", "nonInterestIncome": "None", "operatingExpenses": "3878248", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1382022", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "504914", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "211076", "sellingGeneralAndAdministrative": "1477800", "netIncomeFromContinuingOperations": "-4194821" }, "balance": { "goodwill": "None", "inventory": "5783974", "commonStock": "47420", "currentDebt": "None", "investments": "None", "totalAssets": "16290153", "longTermDebt": "None", "shortTermDebt": "7278797", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "130040", "reportedCurrency": "USD", "retainedEarnings": "-141875839", "totalLiabilities": "11733902", "otherCurrentAssets": "1321689", "totalCurrentAssets": "12246900", "currentLongTermDebt": "6783843", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "572199", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4043253", "currentAccountsPayable": "2173883", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8427060", "totalShareholderEquity": "4556251", "capitalLeaseObligations": "1643217", "otherCurrentLiabilities": "1089004", "totalCurrentLiabilities": "10541684", "otherNonCurrentLiabilities": "43955", "totalNonCurrentLiabilities": "1192218", "cashAndShortTermInvestments": "4569038", "commonStockSharesOutstanding": "28880704", "intangibleAssetsExcludingGoodwill": "130040", "cashAndCashEquivalentsAtCarryingValue": "4569038", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4194821", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-551236", "operatingCashflow": "-5387375", "capitalExpenditures": "194335", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6978162", "cashflowFromInvestment": "-239816", "stockBasedCompensation": "356485", "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": "211076", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 729394, "cost_of_revenue": 504914, "gross_profit": 224480, "research_and_development": 1382022, "selling_general_admin": 1477800, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3662748, "depreciation_amortisation": 211076, "ebitda": -3451672, "interest_expense": 532073, "interest_income": null, "other_non_operating": null, "pretax_income": -4194821, "tax_provision": null, "effective_tax_rate": null, "net_income": -4194821, "net_income_continuing_ops": -4194821, "net_income_to_common": -4194821, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4569038, "short_term_investments": null, "net_receivables": 572199, "inventory": 5783974, "other_current_assets": null, "total_current_assets": 12246900, "net_ppe": null, "goodwill": null, "intangible_assets": 130040, "goodwill_and_intangibles": 130040, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4043253, "total_assets": 16290153, "short_term_debt": 7278797, "accounts_payable": 2173883, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10541684, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1192218, "total_liabilities": 11733902, "total_debt": 7278797, "preferred_stock": null, "minority_interest": null, "retained_earnings": -141875839, "total_equity": 4556251, "shares_outstanding": 28880704, "operating_cash_flow": -5387375, "stock_based_compensation": 356485, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 194335, "acquisitions": null, "other_investing": null, "investing_cash_flow": -239816, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6978162, "free_cash_flow": -5193040, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3662748", "ebitda": "-3451672", "netIncome": "-4194821", "grossProfit": "224480", "depreciation": "None", "totalRevenue": "729394", "costOfRevenue": "504914", "interestIncome": "17315", "incomeBeforeTax": "-4194821", "interestExpense": "532073", "operatingIncome": "-3653768", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-514758", "nonInterestIncome": "None", "operatingExpenses": "3878248", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1382022", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "504914", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "211076", "sellingGeneralAndAdministrative": "1477800", "netIncomeFromContinuingOperations": "-4194821" }, "balance": { "goodwill": "None", "inventory": "5783974", "commonStock": "47420", "currentDebt": "None", "investments": "None", "totalAssets": "16290153", "longTermDebt": "None", "shortTermDebt": "7278797", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "130040", "reportedCurrency": "USD", "retainedEarnings": "-141875839", "totalLiabilities": "11733902", "otherCurrentAssets": "1321689", "totalCurrentAssets": "12246900", "currentLongTermDebt": "6783843", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "572199", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4043253", "currentAccountsPayable": "2173883", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8427060", "totalShareholderEquity": "4556251", "capitalLeaseObligations": "1643217", "otherCurrentLiabilities": "1089004", "totalCurrentLiabilities": "10541684", "otherNonCurrentLiabilities": "43955", "totalNonCurrentLiabilities": "1192218", "cashAndShortTermInvestments": "4569038", "commonStockSharesOutstanding": "28880704", "intangibleAssetsExcludingGoodwill": "130040", "cashAndCashEquivalentsAtCarryingValue": "4569038", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4194821", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-551236", "operatingCashflow": "-5387375", "capitalExpenditures": "194335", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6978162", "cashflowFromInvestment": "-239816", "stockBasedCompensation": "356485", "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": "211076", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:48:56.457239+00:00", "is_restated": false, "income_statement": { "revenue": 409268, "cost_of_revenue": 373068, "gross_profit": 36200, "ebit": -4094422, "ebitda": -3879525, "pretax_income": -4585922, "tax_provision": null, "net_income": -4585922, "net_income_to_common": -4585922, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3218067, "total_current_assets": 9750980, "total_assets": 13780409, "short_term_debt": 6583281, "long_term_debt": null, "total_debt": 6583281, "total_liabilities": 12272974, "total_equity": 1507435, "shares_outstanding": 28880704, "goodwill_and_intangibles": 55638 }, "cash_flow": { "operating_cash_flow": -4352736, "capital_expenditure": 94234, "free_cash_flow": -4258502, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 70159, "ticker_id": 6016, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:48:56.457239+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4094422", "ebitda": "-3879525", "netIncome": "-4585922", "grossProfit": "36200", "depreciation": "None", "totalRevenue": "409268", "costOfRevenue": "373068", "interestIncome": "17144", "incomeBeforeTax": "-4585922", "interestExpense": "491500", "operatingIncome": "-3851566", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-474356", "nonInterestIncome": "None", "operatingExpenses": "3887766", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1414429", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "373068", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "214897", "sellingGeneralAndAdministrative": "1616972", "netIncomeFromContinuingOperations": "-4585922" }, "balance": { "goodwill": "None", "inventory": "5232738", "commonStock": "32693", "currentDebt": "None", "investments": "None", "totalAssets": "13780409", "longTermDebt": "None", "shortTermDebt": "6583281", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "55638", "reportedCurrency": "USD", "retainedEarnings": "-137681018", "totalLiabilities": "12272974", "otherCurrentAssets": "1045590", "totalCurrentAssets": "9750980", "currentLongTermDebt": "6080813", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "254583", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4029429", "currentAccountsPayable": "3263584", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7852300", "totalShareholderEquity": "1507435", "capitalLeaseObligations": "1771487", "otherCurrentLiabilities": "1116742", "totalCurrentLiabilities": "10963607", "otherNonCurrentLiabilities": "40348", "totalNonCurrentLiabilities": "1309367", "cashAndShortTermInvestments": "3218067", "commonStockSharesOutstanding": "28880704", "intangibleAssetsExcludingGoodwill": "55638", "cashAndCashEquivalentsAtCarryingValue": "3218067", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4585922", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-1370550", "operatingCashflow": "-4352736", "capitalExpenditures": "94234", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3847557", "cashflowFromInvestment": "-96962", "stockBasedCompensation": "181971", "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": "214897", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 409268, "cost_of_revenue": 373068, "gross_profit": 36200, "research_and_development": 1414429, "selling_general_admin": 1616972, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4094422, "depreciation_amortisation": 214897, "ebitda": -3879525, "interest_expense": 491500, "interest_income": null, "other_non_operating": null, "pretax_income": -4585922, "tax_provision": null, "effective_tax_rate": null, "net_income": -4585922, "net_income_continuing_ops": -4585922, "net_income_to_common": -4585922, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3218067, "short_term_investments": null, "net_receivables": 254583, "inventory": 5232738, "other_current_assets": null, "total_current_assets": 9750980, "net_ppe": null, "goodwill": null, "intangible_assets": 55638, "goodwill_and_intangibles": 55638, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4029429, "total_assets": 13780409, "short_term_debt": 6583281, "accounts_payable": 3263584, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10963607, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1309367, "total_liabilities": 12272974, "total_debt": 6583281, "preferred_stock": null, "minority_interest": null, "retained_earnings": -137681018, "total_equity": 1507435, "shares_outstanding": 28880704, "operating_cash_flow": -4352736, "stock_based_compensation": 181971, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 94234, "acquisitions": null, "other_investing": null, "investing_cash_flow": -96962, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3847557, "free_cash_flow": -4258502, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4094422", "ebitda": "-3879525", "netIncome": "-4585922", "grossProfit": "36200", "depreciation": "None", "totalRevenue": "409268", "costOfRevenue": "373068", "interestIncome": "17144", "incomeBeforeTax": "-4585922", "interestExpense": "491500", "operatingIncome": "-3851566", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-474356", "nonInterestIncome": "None", "operatingExpenses": "3887766", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1414429", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "373068", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "214897", "sellingGeneralAndAdministrative": "1616972", "netIncomeFromContinuingOperations": "-4585922" }, "balance": { "goodwill": "None", "inventory": "5232738", "commonStock": "32693", "currentDebt": "None", "investments": "None", "totalAssets": "13780409", "longTermDebt": "None", "shortTermDebt": "6583281", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "55638", "reportedCurrency": "USD", "retainedEarnings": "-137681018", "totalLiabilities": "12272974", "otherCurrentAssets": "1045590", "totalCurrentAssets": "9750980", "currentLongTermDebt": "6080813", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "254583", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4029429", "currentAccountsPayable": "3263584", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7852300", "totalShareholderEquity": "1507435", "capitalLeaseObligations": "1771487", "otherCurrentLiabilities": "1116742", "totalCurrentLiabilities": "10963607", "otherNonCurrentLiabilities": "40348", "totalNonCurrentLiabilities": "1309367", "cashAndShortTermInvestments": "3218067", "commonStockSharesOutstanding": "28880704", "intangibleAssetsExcludingGoodwill": "55638", "cashAndCashEquivalentsAtCarryingValue": "3218067", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4585922", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-1370550", "operatingCashflow": "-4352736", "capitalExpenditures": "94234", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3847557", "cashflowFromInvestment": "-96962", "stockBasedCompensation": "181971", "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": "214897", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:48:56.457239+00:00", "is_restated": false, "income_statement": { "revenue": 341264, "cost_of_revenue": 117266, "gross_profit": 223998, "ebit": -5441578, "ebitda": -5224518, "pretax_income": -5901027, "tax_provision": -4188, "net_income": -5896839, "net_income_to_common": -5896839, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3820208, "total_current_assets": 9132252, "total_assets": 13277803, "short_term_debt": 6273098, "long_term_debt": null, "total_debt": 6273098, "total_liabilities": 11281086, "total_equity": 1996717, "shares_outstanding": 25149236, "goodwill_and_intangibles": 58747 }, "cash_flow": { "operating_cash_flow": -4765214, "capital_expenditure": 96605, "free_cash_flow": -4668609, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 70160, "ticker_id": 6016, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:48:56.457239+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5441578", "ebitda": "-5224518", "netIncome": "-5896839", "grossProfit": "223998", "depreciation": "None", "totalRevenue": "341264", "costOfRevenue": "117266", "interestIncome": "19029", "incomeBeforeTax": "-5901027", "interestExpense": "459449", "operatingIncome": "-5460607", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-4188", "reportedCurrency": "USD", "netInterestIncome": "-440420", "nonInterestIncome": "None", "operatingExpenses": "5684605", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2968472", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "117266", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "217060", "sellingGeneralAndAdministrative": "1722713", "netIncomeFromContinuingOperations": "-5896839" }, "balance": { "goodwill": "None", "inventory": "3862188", "commonStock": "27205", "currentDebt": "None", "investments": "None", "totalAssets": "13277803", "longTermDebt": "None", "shortTermDebt": "6273098", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "58747", "reportedCurrency": "USD", "retainedEarnings": "-133095096", "totalLiabilities": "11281086", "otherCurrentAssets": "1216258", "totalCurrentAssets": "9132252", "currentLongTermDebt": "5762927", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "233598", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4145551", "currentAccountsPayable": "2331794", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7665918", "totalShareholderEquity": "1996717", "capitalLeaseObligations": "1902991", "otherCurrentLiabilities": "1236234", "totalCurrentLiabilities": "9841126", "otherNonCurrentLiabilities": "47140", "totalNonCurrentLiabilities": "1439960", "cashAndShortTermInvestments": "3820208", "commonStockSharesOutstanding": "25149236", "intangibleAssetsExcludingGoodwill": "58747", "cashAndCashEquivalentsAtCarryingValue": "3820208", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5896839", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-815865", "operatingCashflow": "-4765214", "capitalExpenditures": "96605", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5230266", "cashflowFromInvestment": "-96605", "stockBasedCompensation": "367237", "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": "217060", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 341264, "cost_of_revenue": 117266, "gross_profit": 223998, "research_and_development": 2968472, "selling_general_admin": 1722713, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5441578, "depreciation_amortisation": 217060, "ebitda": -5224518, "interest_expense": 459449, "interest_income": null, "other_non_operating": null, "pretax_income": -5901027, "tax_provision": -4188, "effective_tax_rate": null, "net_income": -5896839, "net_income_continuing_ops": -5896839, "net_income_to_common": -5896839, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3820208, "short_term_investments": null, "net_receivables": 233598, "inventory": 3862188, "other_current_assets": null, "total_current_assets": 9132252, "net_ppe": null, "goodwill": null, "intangible_assets": 58747, "goodwill_and_intangibles": 58747, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4145551, "total_assets": 13277803, "short_term_debt": 6273098, "accounts_payable": 2331794, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9841126, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1439960, "total_liabilities": 11281086, "total_debt": 6273098, "preferred_stock": null, "minority_interest": null, "retained_earnings": -133095096, "total_equity": 1996717, "shares_outstanding": 25149236, "operating_cash_flow": -4765214, "stock_based_compensation": 367237, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 96605, "acquisitions": null, "other_investing": null, "investing_cash_flow": -96605, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5230266, "free_cash_flow": -4668609, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5441578", "ebitda": "-5224518", "netIncome": "-5896839", "grossProfit": "223998", "depreciation": "None", "totalRevenue": "341264", "costOfRevenue": "117266", "interestIncome": "19029", "incomeBeforeTax": "-5901027", "interestExpense": "459449", "operatingIncome": "-5460607", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-4188", "reportedCurrency": "USD", "netInterestIncome": "-440420", "nonInterestIncome": "None", "operatingExpenses": "5684605", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2968472", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "117266", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "217060", "sellingGeneralAndAdministrative": "1722713", "netIncomeFromContinuingOperations": "-5896839" }, "balance": { "goodwill": "None", "inventory": "3862188", "commonStock": "27205", "currentDebt": "None", "investments": "None", "totalAssets": "13277803", "longTermDebt": "None", "shortTermDebt": "6273098", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "58747", "reportedCurrency": "USD", "retainedEarnings": "-133095096", "totalLiabilities": "11281086", "otherCurrentAssets": "1216258", "totalCurrentAssets": "9132252", "currentLongTermDebt": "5762927", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "233598", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4145551", "currentAccountsPayable": "2331794", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7665918", "totalShareholderEquity": "1996717", "capitalLeaseObligations": "1902991", "otherCurrentLiabilities": "1236234", "totalCurrentLiabilities": "9841126", "otherNonCurrentLiabilities": "47140", "totalNonCurrentLiabilities": "1439960", "cashAndShortTermInvestments": "3820208", "commonStockSharesOutstanding": "25149236", "intangibleAssetsExcludingGoodwill": "58747", "cashAndCashEquivalentsAtCarryingValue": "3820208", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5896839", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-815865", "operatingCashflow": "-4765214", "capitalExpenditures": "96605", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5230266", "cashflowFromInvestment": "-96605", "stockBasedCompensation": "367237", "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": "217060", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:48:56.457239+00:00", "is_restated": false, "income_statement": { "revenue": 581576, "cost_of_revenue": 192407, "gross_profit": 389169, "ebit": -4673068, "ebitda": -4454813, "pretax_income": -5113490, "tax_provision": 10194, "net_income": -5123684, "net_income_to_common": -5123684, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3451761, "total_current_assets": 8022449, "total_assets": 12445000, "short_term_debt": 5924195, "long_term_debt": null, "total_debt": 5924195, "total_liabilities": 10140580, "total_equity": 2304422, "shares_outstanding": 22799186, "goodwill_and_intangibles": 65918 }, "cash_flow": { "operating_cash_flow": -5074569, "capital_expenditure": 110613, "free_cash_flow": -4963956, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 70161, "ticker_id": 6016, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:48:56.457239+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4673068", "ebitda": "-4454813", "netIncome": "-5123684", "grossProfit": "389169", "depreciation": "None", "totalRevenue": "581576", "costOfRevenue": "192407", "interestIncome": "49504", "incomeBeforeTax": "-5113490", "interestExpense": "440422", "operatingIncome": "-4722572", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "10194", "reportedCurrency": "USD", "netInterestIncome": "-390918", "nonInterestIncome": "None", "operatingExpenses": "5111741", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2166696", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "192407", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "218255", "sellingGeneralAndAdministrative": "1680587", "netIncomeFromContinuingOperations": "-5123684" }, "balance": { "goodwill": "None", "inventory": "3046323", "commonStock": "23473", "currentDebt": "None", "investments": "None", "totalAssets": "12445000", "longTermDebt": "None", "shortTermDebt": "5924195", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "65918", "reportedCurrency": "USD", "retainedEarnings": "-127198257", "totalLiabilities": "10140580", "otherCurrentAssets": "1035992", "totalCurrentAssets": "8022449", "currentLongTermDebt": "5406228", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "488373", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4422552", "currentAccountsPayable": "1419044", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7442295", "totalShareholderEquity": "2304422", "capitalLeaseObligations": "2036067", "otherCurrentLiabilities": "1239630", "totalCurrentLiabilities": "8582869", "otherNonCurrentLiabilities": "39611", "totalNonCurrentLiabilities": "1557711", "cashAndShortTermInvestments": "3451761", "commonStockSharesOutstanding": "22799186", "intangibleAssetsExcludingGoodwill": "65918", "cashAndCashEquivalentsAtCarryingValue": "3451761", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5123684", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-1105823", "operatingCashflow": "-5074569", "capitalExpenditures": "110613", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1025733", "cashflowFromInvestment": "-110613", "stockBasedCompensation": "134143", "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": "218255", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 581576, "cost_of_revenue": 192407, "gross_profit": 389169, "research_and_development": 2166696, "selling_general_admin": 1680587, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4673068, "depreciation_amortisation": 218255, "ebitda": -4454813, "interest_expense": 440422, "interest_income": null, "other_non_operating": null, "pretax_income": -5113490, "tax_provision": 10194, "effective_tax_rate": null, "net_income": -5123684, "net_income_continuing_ops": -5123684, "net_income_to_common": -5123684, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3451761, "short_term_investments": null, "net_receivables": 488373, "inventory": 3046323, "other_current_assets": null, "total_current_assets": 8022449, "net_ppe": null, "goodwill": null, "intangible_assets": 65918, "goodwill_and_intangibles": 65918, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4422552, "total_assets": 12445000, "short_term_debt": 5924195, "accounts_payable": 1419044, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8582869, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1557711, "total_liabilities": 10140580, "total_debt": 5924195, "preferred_stock": null, "minority_interest": null, "retained_earnings": -127198257, "total_equity": 2304422, "shares_outstanding": 22799186, "operating_cash_flow": -5074569, "stock_based_compensation": 134143, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 110613, "acquisitions": null, "other_investing": null, "investing_cash_flow": -110613, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1025733, "free_cash_flow": -4963956, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4673068", "ebitda": "-4454813", "netIncome": "-5123684", "grossProfit": "389169", "depreciation": "None", "totalRevenue": "581576", "costOfRevenue": "192407", "interestIncome": "49504", "incomeBeforeTax": "-5113490", "interestExpense": "440422", "operatingIncome": "-4722572", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "10194", "reportedCurrency": "USD", "netInterestIncome": "-390918", "nonInterestIncome": "None", "operatingExpenses": "5111741", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2166696", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "192407", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "218255", "sellingGeneralAndAdministrative": "1680587", "netIncomeFromContinuingOperations": "-5123684" }, "balance": { "goodwill": "None", "inventory": "3046323", "commonStock": "23473", "currentDebt": "None", "investments": "None", "totalAssets": "12445000", "longTermDebt": "None", "shortTermDebt": "5924195", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "65918", "reportedCurrency": "USD", "retainedEarnings": "-127198257", "totalLiabilities": "10140580", "otherCurrentAssets": "1035992", "totalCurrentAssets": "8022449", "currentLongTermDebt": "5406228", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "488373", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4422552", "currentAccountsPayable": "1419044", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7442295", "totalShareholderEquity": "2304422", "capitalLeaseObligations": "2036067", "otherCurrentLiabilities": "1239630", "totalCurrentLiabilities": "8582869", "otherNonCurrentLiabilities": "39611", "totalNonCurrentLiabilities": "1557711", "cashAndShortTermInvestments": "3451761", "commonStockSharesOutstanding": "22799186", "intangibleAssetsExcludingGoodwill": "65918", "cashAndCashEquivalentsAtCarryingValue": "3451761", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5123684", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-1105823", "operatingCashflow": "-5074569", "capitalExpenditures": "110613", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1025733", "cashflowFromInvestment": "-110613", "stockBasedCompensation": "134143", "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": "218255", "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": "2026-06-06T20:48:56.457239+00:00", "is_restated": false, "income_statement": { "revenue": 554908, "cost_of_revenue": 190839, "gross_profit": 364069, "ebit": -4994412, "ebitda": -4778694, "pretax_income": -5407702, "tax_provision": 1158, "net_income": -5408860, "net_income_to_common": -5408860, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7611210, "total_current_assets": 11297693, "total_assets": 15585081, "short_term_debt": 525752, "long_term_debt": 5068556, "total_debt": 5594308, "total_liabilities": 9615294, "total_equity": 5969787, "shares_outstanding": 22232799, "goodwill_and_intangibles": 70064 }, "cash_flow": { "operating_cash_flow": -5474660, "capital_expenditure": 440028, "free_cash_flow": -5034632, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 70163, "ticker_id": 6016, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:48:56.457239+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4994412", "ebitda": "-4778694", "netIncome": "-5408860", "grossProfit": "364069", "depreciation": "None", "totalRevenue": "554908", "costOfRevenue": "190839", "interestIncome": "124028", "incomeBeforeTax": "-5407702", "interestExpense": "413290", "operatingIncome": "-5118440", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "1158", "reportedCurrency": "USD", "netInterestIncome": "-289262", "nonInterestIncome": "None", "operatingExpenses": "5482509", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2303241", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "190839", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "215718", "sellingGeneralAndAdministrative": "1530791", "netIncomeFromContinuingOperations": "-5408860" }, "balance": { "goodwill": "None", "inventory": "1937670", "commonStock": "22350", "currentDebt": "None", "investments": "None", "totalAssets": "15585081", "longTermDebt": "5068556", "shortTermDebt": "525752", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "70064", "reportedCurrency": "USD", "retainedEarnings": "-122074573", "totalLiabilities": "9615294", "otherCurrentAssets": "1370523", "totalCurrentAssets": "11297693", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "378290", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4287388", "currentAccountsPayable": "1121873", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7237525", "totalShareholderEquity": "5969787", "capitalLeaseObligations": "2168969", "otherCurrentLiabilities": "1219815", "totalCurrentLiabilities": "2867440", "otherNonCurrentLiabilities": "36081", "totalNonCurrentLiabilities": "6747854", "cashAndShortTermInvestments": "7611210", "commonStockSharesOutstanding": "22232799", "intangibleAssetsExcludingGoodwill": "70064", "cashAndCashEquivalentsAtCarryingValue": "7611210", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5408860", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-624920", "operatingCashflow": "-5474660", "capitalExpenditures": "440028", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-440028", "stockBasedCompensation": "128406", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3171139", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "215718", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 554908, "cost_of_revenue": 190839, "gross_profit": 364069, "research_and_development": 2303241, "selling_general_admin": 1530791, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4994412, "depreciation_amortisation": 215718, "ebitda": -4778694, "interest_expense": 413290, "interest_income": null, "other_non_operating": null, "pretax_income": -5407702, "tax_provision": 1158, "effective_tax_rate": null, "net_income": -5408860, "net_income_continuing_ops": -5408860, "net_income_to_common": -5408860, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7611210, "short_term_investments": null, "net_receivables": 378290, "inventory": 1937670, "other_current_assets": null, "total_current_assets": 11297693, "net_ppe": null, "goodwill": null, "intangible_assets": 70064, "goodwill_and_intangibles": 70064, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4287388, "total_assets": 15585081, "short_term_debt": 525752, "accounts_payable": 1121873, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2867440, "long_term_debt": 5068556, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6747854, "total_liabilities": 9615294, "total_debt": 5594308, "preferred_stock": null, "minority_interest": null, "retained_earnings": -122074573, "total_equity": 5969787, "shares_outstanding": 22232799, "operating_cash_flow": -5474660, "stock_based_compensation": 128406, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 440028, "acquisitions": null, "other_investing": null, "investing_cash_flow": -440028, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -5034632, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4994412", "ebitda": "-4778694", "netIncome": "-5408860", "grossProfit": "364069", "depreciation": "None", "totalRevenue": "554908", "costOfRevenue": "190839", "interestIncome": "124028", "incomeBeforeTax": "-5407702", "interestExpense": "413290", "operatingIncome": "-5118440", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "1158", "reportedCurrency": "USD", "netInterestIncome": "-289262", "nonInterestIncome": "None", "operatingExpenses": "5482509", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2303241", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "190839", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "215718", "sellingGeneralAndAdministrative": "1530791", "netIncomeFromContinuingOperations": "-5408860" }, "balance": { "goodwill": "None", "inventory": "1937670", "commonStock": "22350", "currentDebt": "None", "investments": "None", "totalAssets": "15585081", "longTermDebt": "5068556", "shortTermDebt": "525752", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "70064", "reportedCurrency": "USD", "retainedEarnings": "-122074573", "totalLiabilities": "9615294", "otherCurrentAssets": "1370523", "totalCurrentAssets": "11297693", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "378290", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4287388", "currentAccountsPayable": "1121873", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7237525", "totalShareholderEquity": "5969787", "capitalLeaseObligations": "2168969", "otherCurrentLiabilities": "1219815", "totalCurrentLiabilities": "2867440", "otherNonCurrentLiabilities": "36081", "totalNonCurrentLiabilities": "6747854", "cashAndShortTermInvestments": "7611210", "commonStockSharesOutstanding": "22232799", "intangibleAssetsExcludingGoodwill": "70064", "cashAndCashEquivalentsAtCarryingValue": "7611210", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5408860", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-624920", "operatingCashflow": "-5474660", "capitalExpenditures": "440028", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-440028", "stockBasedCompensation": "128406", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3171139", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "215718", "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": "2026-06-06T20:48:56.457239+00:00", "is_restated": false, "income_statement": { "revenue": 221484, "cost_of_revenue": 73125, "gross_profit": 148359, "ebit": -4298013, "ebitda": -4083878, "pretax_income": -4686324, "tax_provision": -1750, "net_income": -4684574, "net_income_to_common": -4684574, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13525898, "total_current_assets": 15931636, "total_assets": 20276444, "short_term_debt": 533734, "long_term_debt": 4758017, "total_debt": 5291751, "total_liabilities": 9026203, "total_equity": 11250241, "shares_outstanding": 22215516, "goodwill_and_intangibles": 44317 }, "cash_flow": { "operating_cash_flow": -4326656, "capital_expenditure": 206963, "free_cash_flow": -4119693, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 70164, "ticker_id": 6016, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:48:56.457239+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4298013", "ebitda": "-4083878", "netIncome": "-4684574", "grossProfit": "148359", "depreciation": "None", "totalRevenue": "221484", "costOfRevenue": "73125", "interestIncome": "184138", "incomeBeforeTax": "-4686324", "interestExpense": "388311", "operatingIncome": "-4482151", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-1750", "reportedCurrency": "USD", "netInterestIncome": "-204173", "nonInterestIncome": "None", "operatingExpenses": "4630510", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1975875", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "73125", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "214135", "sellingGeneralAndAdministrative": "1611817", "netIncomeFromContinuingOperations": "-4684574" }, "balance": { "goodwill": "None", "inventory": "1315580", "commonStock": "22350", "currentDebt": "None", "investments": "None", "totalAssets": "20276444", "longTermDebt": "4758017", "shortTermDebt": "533734", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "44317", "reportedCurrency": "USD", "retainedEarnings": "-116665713", "totalLiabilities": "9026203", "otherCurrentAssets": "997623", "totalCurrentAssets": "15931636", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "92535", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4344808", "currentAccountsPayable": "951510", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7063238", "totalShareholderEquity": "11250241", "capitalLeaseObligations": "2305221", "otherCurrentLiabilities": "975599", "totalCurrentLiabilities": "2463993", "otherNonCurrentLiabilities": "32706", "totalNonCurrentLiabilities": "6562210", "cashAndShortTermInvestments": "13525898", "commonStockSharesOutstanding": "22215516", "intangibleAssetsExcludingGoodwill": "44317", "cashAndCashEquivalentsAtCarryingValue": "13525898", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4684574", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-345873", "operatingCashflow": "-4326656", "capitalExpenditures": "206963", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "223549", "cashflowFromInvestment": "-206963", "stockBasedCompensation": "104013", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3171139", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "214135", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 221484, "cost_of_revenue": 73125, "gross_profit": 148359, "research_and_development": 1975875, "selling_general_admin": 1611817, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4298013, "depreciation_amortisation": 214135, "ebitda": -4083878, "interest_expense": 388311, "interest_income": null, "other_non_operating": null, "pretax_income": -4686324, "tax_provision": -1750, "effective_tax_rate": null, "net_income": -4684574, "net_income_continuing_ops": -4684574, "net_income_to_common": -4684574, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13525898, "short_term_investments": null, "net_receivables": 92535, "inventory": 1315580, "other_current_assets": null, "total_current_assets": 15931636, "net_ppe": null, "goodwill": null, "intangible_assets": 44317, "goodwill_and_intangibles": 44317, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4344808, "total_assets": 20276444, "short_term_debt": 533734, "accounts_payable": 951510, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2463993, "long_term_debt": 4758017, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6562210, "total_liabilities": 9026203, "total_debt": 5291751, "preferred_stock": null, "minority_interest": null, "retained_earnings": -116665713, "total_equity": 11250241, "shares_outstanding": 22215516, "operating_cash_flow": -4326656, "stock_based_compensation": 104013, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 206963, "acquisitions": null, "other_investing": null, "investing_cash_flow": -206963, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 223549, "free_cash_flow": -4119693, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4298013", "ebitda": "-4083878", "netIncome": "-4684574", "grossProfit": "148359", "depreciation": "None", "totalRevenue": "221484", "costOfRevenue": "73125", "interestIncome": "184138", "incomeBeforeTax": "-4686324", "interestExpense": "388311", "operatingIncome": "-4482151", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-1750", "reportedCurrency": "USD", "netInterestIncome": "-204173", "nonInterestIncome": "None", "operatingExpenses": "4630510", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1975875", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "73125", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "214135", "sellingGeneralAndAdministrative": "1611817", "netIncomeFromContinuingOperations": "-4684574" }, "balance": { "goodwill": "None", "inventory": "1315580", "commonStock": "22350", "currentDebt": "None", "investments": "None", "totalAssets": "20276444", "longTermDebt": "4758017", "shortTermDebt": "533734", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "44317", "reportedCurrency": "USD", "retainedEarnings": "-116665713", "totalLiabilities": "9026203", "otherCurrentAssets": "997623", "totalCurrentAssets": "15931636", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "92535", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4344808", "currentAccountsPayable": "951510", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7063238", "totalShareholderEquity": "11250241", "capitalLeaseObligations": "2305221", "otherCurrentLiabilities": "975599", "totalCurrentLiabilities": "2463993", "otherNonCurrentLiabilities": "32706", "totalNonCurrentLiabilities": "6562210", "cashAndShortTermInvestments": "13525898", "commonStockSharesOutstanding": "22215516", "intangibleAssetsExcludingGoodwill": "44317", "cashAndCashEquivalentsAtCarryingValue": "13525898", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4684574", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-345873", "operatingCashflow": "-4326656", "capitalExpenditures": "206963", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "223549", "cashflowFromInvestment": "-206963", "stockBasedCompensation": "104013", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3171139", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "214135", "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": "2026-06-06T20:48:56.457239+00:00", "is_restated": false, "income_statement": { "revenue": 271140, "cost_of_revenue": 88532, "gross_profit": 182608, "ebit": -3237958, "ebitda": -3014066, "pretax_income": -3599510, "tax_provision": -2, "net_income": -3599510, "net_income_to_common": -3599510, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17835968, "total_current_assets": 19883333, "total_assets": 24370960, "short_term_debt": 494967, "long_term_debt": 4472456, "total_debt": 4967423, "total_liabilities": 8763366, "total_equity": 15607594, "shares_outstanding": 21775357, "goodwill_and_intangibles": 33115 }, "cash_flow": { "operating_cash_flow": -4568124, "capital_expenditure": 90160, "free_cash_flow": -4477964, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 70165, "ticker_id": 6016, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:48:56.457239+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3237958", "ebitda": "-3014066", "netIncome": "-3599510", "grossProfit": "182608", "depreciation": "None", "totalRevenue": "271140", "costOfRevenue": "88532", "interestIncome": "224684", "incomeBeforeTax": "-3599510", "interestExpense": "361552", "operatingIncome": "-3462642", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-2", "reportedCurrency": "USD", "netInterestIncome": "-136868", "nonInterestIncome": "None", "operatingExpenses": "3645250", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1770731", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "88532", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "223892", "sellingGeneralAndAdministrative": "1502804", "netIncomeFromContinuingOperations": "-3599510" }, "balance": { "goodwill": "None", "inventory": "971297", "commonStock": "22217", "currentDebt": "None", "investments": "None", "totalAssets": "24370960", "longTermDebt": "4472456", "shortTermDebt": "494967", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "33115", "reportedCurrency": "USD", "retainedEarnings": "-111981139", "totalLiabilities": "8763366", "otherCurrentAssets": "955539", "totalCurrentAssets": "19883333", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "120529", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4487627", "currentAccountsPayable": "1095730", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6870414", "totalShareholderEquity": "15607594", "capitalLeaseObligations": "2397958", "otherCurrentLiabilities": "766833", "totalCurrentLiabilities": "2357530", "otherNonCurrentLiabilities": "30389", "totalNonCurrentLiabilities": "6405836", "cashAndShortTermInvestments": "17835968", "commonStockSharesOutstanding": "21775357", "intangibleAssetsExcludingGoodwill": "33115", "cashAndCashEquivalentsAtCarryingValue": "17835968", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3599510", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-305419", "operatingCashflow": "-4568124", "capitalExpenditures": "90160", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "778175", "cashflowFromInvestment": "-90160", "stockBasedCompensation": "77585", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1169671", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "223892", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 271140, "cost_of_revenue": 88532, "gross_profit": 182608, "research_and_development": 1770731, "selling_general_admin": 1502804, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3237958, "depreciation_amortisation": 223892, "ebitda": -3014066, "interest_expense": 361552, "interest_income": null, "other_non_operating": null, "pretax_income": -3599510, "tax_provision": -2, "effective_tax_rate": null, "net_income": -3599510, "net_income_continuing_ops": -3599510, "net_income_to_common": -3599510, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17835968, "short_term_investments": null, "net_receivables": 120529, "inventory": 971297, "other_current_assets": null, "total_current_assets": 19883333, "net_ppe": null, "goodwill": null, "intangible_assets": 33115, "goodwill_and_intangibles": 33115, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4487627, "total_assets": 24370960, "short_term_debt": 494967, "accounts_payable": 1095730, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2357530, "long_term_debt": 4472456, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6405836, "total_liabilities": 8763366, "total_debt": 4967423, "preferred_stock": null, "minority_interest": null, "retained_earnings": -111981139, "total_equity": 15607594, "shares_outstanding": 21775357, "operating_cash_flow": -4568124, "stock_based_compensation": 77585, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 90160, "acquisitions": null, "other_investing": null, "investing_cash_flow": -90160, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 778175, "free_cash_flow": -4477964, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3237958", "ebitda": "-3014066", "netIncome": "-3599510", "grossProfit": "182608", "depreciation": "None", "totalRevenue": "271140", "costOfRevenue": "88532", "interestIncome": "224684", "incomeBeforeTax": "-3599510", "interestExpense": "361552", "operatingIncome": "-3462642", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-2", "reportedCurrency": "USD", "netInterestIncome": "-136868", "nonInterestIncome": "None", "operatingExpenses": "3645250", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1770731", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "88532", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "223892", "sellingGeneralAndAdministrative": "1502804", "netIncomeFromContinuingOperations": "-3599510" }, "balance": { "goodwill": "None", "inventory": "971297", "commonStock": "22217", "currentDebt": "None", "investments": "None", "totalAssets": "24370960", "longTermDebt": "4472456", "shortTermDebt": "494967", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "33115", "reportedCurrency": "USD", "retainedEarnings": "-111981139", "totalLiabilities": "8763366", "otherCurrentAssets": "955539", "totalCurrentAssets": "19883333", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "120529", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4487627", "currentAccountsPayable": "1095730", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6870414", "totalShareholderEquity": "15607594", "capitalLeaseObligations": "2397958", "otherCurrentLiabilities": "766833", "totalCurrentLiabilities": "2357530", "otherNonCurrentLiabilities": "30389", "totalNonCurrentLiabilities": "6405836", "cashAndShortTermInvestments": "17835968", "commonStockSharesOutstanding": "21775357", "intangibleAssetsExcludingGoodwill": "33115", "cashAndCashEquivalentsAtCarryingValue": "17835968", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3599510", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-305419", "operatingCashflow": "-4568124", "capitalExpenditures": "90160", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "778175", "cashflowFromInvestment": "-90160", "stockBasedCompensation": "77585", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1169671", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "223892", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:48:56.457239+00:00", "is_restated": false, "income_statement": { "revenue": 213111, "cost_of_revenue": 78294, "gross_profit": 134817, "ebit": -4250629, "ebitda": -4008485, "pretax_income": -4406116, "tax_provision": 4338, "net_income": -4410454, "net_income_to_common": -4410454, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21716077, "total_current_assets": 23177980, "total_assets": 27755825, "short_term_debt": 406636, "long_term_debt": 4258179, "total_debt": 4664815, "total_liabilities": 9403236, "total_equity": 18352589, "shares_outstanding": 21657381, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3035980, "capital_expenditure": 44899, "free_cash_flow": -2991081, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 70166, "ticker_id": 6016, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:48:56.457239+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4250629", "ebitda": "-4008485", "netIncome": "-4410454", "grossProfit": "134817", "depreciation": "None", "totalRevenue": "213111", "costOfRevenue": "78294", "interestIncome": "198886", "incomeBeforeTax": "-4406116", "interestExpense": "155487", "operatingIncome": "-4449515", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "4338", "reportedCurrency": "USD", "netInterestIncome": "43399", "nonInterestIncome": "None", "operatingExpenses": "4584332", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2071260", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "78294", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "242144", "sellingGeneralAndAdministrative": "2215826", "netIncomeFromContinuingOperations": "-4410454" }, "balance": { "goodwill": "None", "inventory": "667118", "commonStock": "21775", "currentDebt": "None", "investments": "None", "totalAssets": "27755825", "longTermDebt": "4258179", "shortTermDebt": "406636", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-108381629", "totalLiabilities": "9403236", "otherCurrentAssets": "695879", "totalCurrentAssets": "23177980", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "98906", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4577845", "currentAccountsPayable": "1137823", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6700882", "totalShareholderEquity": "18352589", "capitalLeaseObligations": "2442703", "otherCurrentLiabilities": "1497436", "totalCurrentLiabilities": "3054055", "otherNonCurrentLiabilities": "54935", "totalNonCurrentLiabilities": "6349181", "cashAndShortTermInvestments": "21716077", "commonStockSharesOutstanding": "21657381", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "21716077", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4410454", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-65364", "operatingCashflow": "-3035980", "capitalExpenditures": "44899", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16104520", "cashflowFromInvestment": "-44899", "stockBasedCompensation": "49171", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1169671", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "242144", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 213111, "cost_of_revenue": 78294, "gross_profit": 134817, "research_and_development": 2071260, "selling_general_admin": 2215826, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4250629, "depreciation_amortisation": 242144, "ebitda": -4008485, "interest_expense": 155487, "interest_income": null, "other_non_operating": null, "pretax_income": -4406116, "tax_provision": 4338, "effective_tax_rate": null, "net_income": -4410454, "net_income_continuing_ops": -4410454, "net_income_to_common": -4410454, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21716077, "short_term_investments": null, "net_receivables": 98906, "inventory": 667118, "other_current_assets": null, "total_current_assets": 23177980, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4577845, "total_assets": 27755825, "short_term_debt": 406636, "accounts_payable": 1137823, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3054055, "long_term_debt": 4258179, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6349181, "total_liabilities": 9403236, "total_debt": 4664815, "preferred_stock": null, "minority_interest": null, "retained_earnings": -108381629, "total_equity": 18352589, "shares_outstanding": 21657381, "operating_cash_flow": -3035980, "stock_based_compensation": 49171, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 44899, "acquisitions": null, "other_investing": null, "investing_cash_flow": -44899, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 16104520, "free_cash_flow": -2991081, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4250629", "ebitda": "-4008485", "netIncome": "-4410454", "grossProfit": "134817", "depreciation": "None", "totalRevenue": "213111", "costOfRevenue": "78294", "interestIncome": "198886", "incomeBeforeTax": "-4406116", "interestExpense": "155487", "operatingIncome": "-4449515", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "4338", "reportedCurrency": "USD", "netInterestIncome": "43399", "nonInterestIncome": "None", "operatingExpenses": "4584332", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2071260", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "78294", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "242144", "sellingGeneralAndAdministrative": "2215826", "netIncomeFromContinuingOperations": "-4410454" }, "balance": { "goodwill": "None", "inventory": "667118", "commonStock": "21775", "currentDebt": "None", "investments": "None", "totalAssets": "27755825", "longTermDebt": "4258179", "shortTermDebt": "406636", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-108381629", "totalLiabilities": "9403236", "otherCurrentAssets": "695879", "totalCurrentAssets": "23177980", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "98906", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4577845", "currentAccountsPayable": "1137823", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6700882", "totalShareholderEquity": "18352589", "capitalLeaseObligations": "2442703", "otherCurrentLiabilities": "1497436", "totalCurrentLiabilities": "3054055", "otherNonCurrentLiabilities": "54935", "totalNonCurrentLiabilities": "6349181", "cashAndShortTermInvestments": "21716077", "commonStockSharesOutstanding": "21657381", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "21716077", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4410454", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-65364", "operatingCashflow": "-3035980", "capitalExpenditures": "44899", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16104520", "cashflowFromInvestment": "-44899", "stockBasedCompensation": "49171", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1169671", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "242144", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:48:56.457239+00:00", "is_restated": false, "income_statement": { "revenue": 244361, "cost_of_revenue": 86186, "gross_profit": 158175, "ebit": -3988872, "ebitda": -3737937, "pretax_income": -3996905, "tax_provision": 92392, "net_income": -3996905, "net_income_to_common": -3996905, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8692435, "total_current_assets": 10225032, "total_assets": 14853537, "short_term_debt": 693553, "long_term_debt": null, "total_debt": 693553, "total_liabilities": 4409935, "total_equity": 10443602, "shares_outstanding": 15093147, "goodwill_and_intangibles": 388 }, "cash_flow": { "operating_cash_flow": -2855742, "capital_expenditure": 27169, "free_cash_flow": -2828573, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 70168, "ticker_id": 6016, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:48:56.457239+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3988872", "ebitda": "-3737937", "netIncome": "-3996905", "grossProfit": "158175", "depreciation": "None", "totalRevenue": "244361", "costOfRevenue": "86186", "interestIncome": "92392", "incomeBeforeTax": "-3996905", "interestExpense": "8033", "operatingIncome": "-4081264", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "92392", "reportedCurrency": "USD", "netInterestIncome": "84359", "nonInterestIncome": "None", "operatingExpenses": "4239439", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2072830", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "86186", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "250935", "sellingGeneralAndAdministrative": "1970408", "netIncomeFromContinuingOperations": "-3996905" }, "balance": { "goodwill": "None", "inventory": "602668", "commonStock": "16110", "currentDebt": "None", "investments": "None", "totalAssets": "14853537", "longTermDebt": "None", "shortTermDebt": "693553", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "388", "reportedCurrency": "USD", "retainedEarnings": "-103971175", "totalLiabilities": "4409935", "otherCurrentAssets": "826373", "totalCurrentAssets": "10225032", "currentLongTermDebt": "283334", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "103556", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4628505", "currentAccountsPayable": "851877", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2862522", "totalShareholderEquity": "10443602", "capitalLeaseObligations": "2579188", "otherCurrentLiabilities": "641517", "totalCurrentLiabilities": "2186947", "otherNonCurrentLiabilities": "54019", "totalNonCurrentLiabilities": "2222988", "cashAndShortTermInvestments": "8692435", "commonStockSharesOutstanding": "15093147", "intangibleAssetsExcludingGoodwill": "388", "cashAndCashEquivalentsAtCarryingValue": "8692435", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3996905", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-24396", "operatingCashflow": "-2855742", "capitalExpenditures": "27169", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "870329", "cashflowFromInvestment": "-27169", "stockBasedCompensation": "504359", "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": "250935", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 244361, "cost_of_revenue": 86186, "gross_profit": 158175, "research_and_development": 2072830, "selling_general_admin": 1970408, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3988872, "depreciation_amortisation": 250935, "ebitda": -3737937, "interest_expense": 8033, "interest_income": null, "other_non_operating": null, "pretax_income": -3996905, "tax_provision": 92392, "effective_tax_rate": null, "net_income": -3996905, "net_income_continuing_ops": -3996905, "net_income_to_common": -3996905, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8692435, "short_term_investments": null, "net_receivables": 103556, "inventory": 602668, "other_current_assets": null, "total_current_assets": 10225032, "net_ppe": null, "goodwill": null, "intangible_assets": 388, "goodwill_and_intangibles": 388, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4628505, "total_assets": 14853537, "short_term_debt": 693553, "accounts_payable": 851877, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2186947, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2222988, "total_liabilities": 4409935, "total_debt": 693553, "preferred_stock": null, "minority_interest": null, "retained_earnings": -103971175, "total_equity": 10443602, "shares_outstanding": 15093147, "operating_cash_flow": -2855742, "stock_based_compensation": 504359, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 27169, "acquisitions": null, "other_investing": null, "investing_cash_flow": -27169, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 870329, "free_cash_flow": -2828573, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3988872", "ebitda": "-3737937", "netIncome": "-3996905", "grossProfit": "158175", "depreciation": "None", "totalRevenue": "244361", "costOfRevenue": "86186", "interestIncome": "92392", "incomeBeforeTax": "-3996905", "interestExpense": "8033", "operatingIncome": "-4081264", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "92392", "reportedCurrency": "USD", "netInterestIncome": "84359", "nonInterestIncome": "None", "operatingExpenses": "4239439", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2072830", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "86186", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "250935", "sellingGeneralAndAdministrative": "1970408", "netIncomeFromContinuingOperations": "-3996905" }, "balance": { "goodwill": "None", "inventory": "602668", "commonStock": "16110", "currentDebt": "None", "investments": "None", "totalAssets": "14853537", "longTermDebt": "None", "shortTermDebt": "693553", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "388", "reportedCurrency": "USD", "retainedEarnings": "-103971175", "totalLiabilities": "4409935", "otherCurrentAssets": "826373", "totalCurrentAssets": "10225032", "currentLongTermDebt": "283334", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "103556", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4628505", "currentAccountsPayable": "851877", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2862522", "totalShareholderEquity": "10443602", "capitalLeaseObligations": "2579188", "otherCurrentLiabilities": "641517", "totalCurrentLiabilities": "2186947", "otherNonCurrentLiabilities": "54019", "totalNonCurrentLiabilities": "2222988", "cashAndShortTermInvestments": "8692435", "commonStockSharesOutstanding": "15093147", "intangibleAssetsExcludingGoodwill": "388", "cashAndCashEquivalentsAtCarryingValue": "8692435", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3996905", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-24396", "operatingCashflow": "-2855742", "capitalExpenditures": "27169", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "870329", "cashflowFromInvestment": "-27169", "stockBasedCompensation": "504359", "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": "250935", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:48:56.457239+00:00", "is_restated": false, "income_statement": { "revenue": 320514, "cost_of_revenue": 110469, "gross_profit": 210045, "ebit": -2893310, "ebitda": -2687105, "pretax_income": -2893508, "tax_provision": 42652, "net_income": -2893508, "net_income_to_common": -2893508, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10705017, "total_current_assets": 12030065, "total_assets": 14313961, "short_term_debt": 209098, "long_term_debt": null, "total_debt": 209098, "total_liabilities": 1437788, "total_equity": 12876173, "shares_outstanding": 13107590, "goodwill_and_intangibles": 970 }, "cash_flow": { "operating_cash_flow": -2741187, "capital_expenditure": 62948, "free_cash_flow": -2678239, "dividends_paid": 545879, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 70169, "ticker_id": 6016, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:48:56.457239+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2893310", "ebitda": "-2687105", "netIncome": "-2893508", "grossProfit": "210045", "depreciation": "None", "totalRevenue": "320514", "costOfRevenue": "110469", "interestIncome": "42652", "incomeBeforeTax": "-2893508", "interestExpense": "198", "operatingIncome": "-2935962", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "42652", "reportedCurrency": "USD", "netInterestIncome": "42454", "nonInterestIncome": "None", "operatingExpenses": "3146007", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1527172", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "110469", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "206205", "sellingGeneralAndAdministrative": "1356637", "netIncomeFromContinuingOperations": "-2893508" }, "balance": { "goodwill": "None", "inventory": "581474", "commonStock": "15190", "currentDebt": "None", "investments": "None", "totalAssets": "14313961", "longTermDebt": "None", "shortTermDebt": "209098", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "970", "reportedCurrency": "USD", "retainedEarnings": "-99974270", "totalLiabilities": "1437788", "otherCurrentAssets": "587828", "totalCurrentAssets": "12030065", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "155746", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2283896", "currentAccountsPayable": "546877", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1417338", "shortLongTermDebtTotal": "209098", "totalShareholderEquity": "12876173", "capitalLeaseObligations": "209098", "otherCurrentLiabilities": "625568", "totalCurrentLiabilities": "1381543", "otherNonCurrentLiabilities": "56245", "totalNonCurrentLiabilities": "56245", "cashAndShortTermInvestments": "10705017", "commonStockSharesOutstanding": "13107590", "intangibleAssetsExcludingGoodwill": "970", "cashAndCashEquivalentsAtCarryingValue": "10705017", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2893508", "profitLoss": "None", "dividendPayout": "545879", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-82203", "operatingCashflow": "-2741187", "capitalExpenditures": "62948", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3347814", "cashflowFromInvestment": "-62948", "stockBasedCompensation": "65216", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "545879", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1169671", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "206205", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 320514, "cost_of_revenue": 110469, "gross_profit": 210045, "research_and_development": 1527172, "selling_general_admin": 1356637, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2893310, "depreciation_amortisation": 206205, "ebitda": -2687105, "interest_expense": 198, "interest_income": null, "other_non_operating": null, "pretax_income": -2893508, "tax_provision": 42652, "effective_tax_rate": null, "net_income": -2893508, "net_income_continuing_ops": -2893508, "net_income_to_common": -2893508, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10705017, "short_term_investments": null, "net_receivables": 155746, "inventory": 581474, "other_current_assets": null, "total_current_assets": 12030065, "net_ppe": null, "goodwill": null, "intangible_assets": 970, "goodwill_and_intangibles": 970, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2283896, "total_assets": 14313961, "short_term_debt": 209098, "accounts_payable": 546877, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1381543, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 56245, "total_liabilities": 1437788, "total_debt": 209098, "preferred_stock": null, "minority_interest": null, "retained_earnings": -99974270, "total_equity": 12876173, "shares_outstanding": 13107590, "operating_cash_flow": -2741187, "stock_based_compensation": 65216, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 62948, "acquisitions": null, "other_investing": null, "investing_cash_flow": -62948, "dividends_paid": 545879, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3347814, "free_cash_flow": -2678239, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2893310", "ebitda": "-2687105", "netIncome": "-2893508", "grossProfit": "210045", "depreciation": "None", "totalRevenue": "320514", "costOfRevenue": "110469", "interestIncome": "42652", "incomeBeforeTax": "-2893508", "interestExpense": "198", "operatingIncome": "-2935962", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "42652", "reportedCurrency": "USD", "netInterestIncome": "42454", "nonInterestIncome": "None", "operatingExpenses": "3146007", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1527172", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "110469", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "206205", "sellingGeneralAndAdministrative": "1356637", "netIncomeFromContinuingOperations": "-2893508" }, "balance": { "goodwill": "None", "inventory": "581474", "commonStock": "15190", "currentDebt": "None", "investments": "None", "totalAssets": "14313961", "longTermDebt": "None", "shortTermDebt": "209098", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "970", "reportedCurrency": "USD", "retainedEarnings": "-99974270", "totalLiabilities": "1437788", "otherCurrentAssets": "587828", "totalCurrentAssets": "12030065", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "155746", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2283896", "currentAccountsPayable": "546877", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1417338", "shortLongTermDebtTotal": "209098", "totalShareholderEquity": "12876173", "capitalLeaseObligations": "209098", "otherCurrentLiabilities": "625568", "totalCurrentLiabilities": "1381543", "otherNonCurrentLiabilities": "56245", "totalNonCurrentLiabilities": "56245", "cashAndShortTermInvestments": "10705017", "commonStockSharesOutstanding": "13107590", "intangibleAssetsExcludingGoodwill": "970", "cashAndCashEquivalentsAtCarryingValue": "10705017", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2893508", "profitLoss": "None", "dividendPayout": "545879", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-82203", "operatingCashflow": "-2741187", "capitalExpenditures": "62948", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3347814", "cashflowFromInvestment": "-62948", "stockBasedCompensation": "65216", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "545879", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1169671", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "206205", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 7, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }