{ "ticker": { "uuid": "2b0e706f-1662-4239-aa1d-1582ee536278", "symbol": "PULM", "name": "Pulmatrix Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/2b0e706f-1662-4239-aa1d-1582ee536278/", "api_url": "https://sharemaestro.com/factors/api/tickers/2b0e706f-1662-4239-aa1d-1582ee536278/" }, "ticker_metadata": { "id": 7827, "uuid": "2b0e706f-1662-4239-aa1d-1582ee536278", "symbol": "PULM", "name": "Pulmatrix Inc", "asset_type": "equity", "market_cap": 5222800, "stock_exchange_id": 2, "industry": "Biotechnology", "sector": "Healthcare", "description": "Pulmatrix, Inc., a clinical-stage biopharmaceutical company, discovers and develops inhaled therapies to prevent and treat respiratory and other diseases with unmet medical needs in the United States. The company is headquartered in Lexington, Massachusetts.", "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": "2b0e706f-1662-4239-aa1d-1582ee536278", "symbol": "PULM", "name": "Pulmatrix Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/2b0e706f-1662-4239-aa1d-1582ee536278/", "api_url": "https://sharemaestro.com/factors/api/tickers/2b0e706f-1662-4239-aa1d-1582ee536278/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.33, "value": 0.41, "quality": 0.41, "momentum": 0.41, "coverage": 0.636, "confidence": 0.636, "delta": null }, "headline_factors": { "price": 1.33, "market_cap": 4857539.05, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -1.2604, "piotroski_f_score": 2, "momentum_12_1": -0.8541, "volatility_252d": 0.8566 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.4286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:03.381930+00:00", "batch_id": "" }, "size": { "price_close": 1.33, "market_cap": 4857539.05, "market_cap_usd": 4857539.05, "enterprise_value": 1533539.05, "shares_outstanding": 3652285, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 1.3527, "ptbv_ratio": 1.3527, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -1.0364, "ev_ebitda": null, "ev_ebit": -0.3324, "ev_sales": null, "ev_fcf": -0.3272, "earnings_yield": null, "fcf_yield": -3.0563, "price_to_sales": null, "price_to_book": 1.3527, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": null }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -1.2604, "roa": -1.0067, "roic": null, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 1.0356, "accruals_ratio": 0.0358, "sbc_to_revenue": null, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": 0.7703, "revenue_stability_5y": 0.5648, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": null, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.252, "net_debt_to_ebitda": 0.7197, "debt_to_assets": null, "interest_coverage": null, "current_ratio": 4.9602, "quick_ratio": 4.9602, "net_debt": -3324000, "local_beta": 0.002, "volatility_252d": 0.8566, "volatility_60d": 2.1607, "max_drawdown_12m": -0.8464, "risk_adjusted_momentum": -0.9971 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.5742, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0254, "price_return_3m": -0.3416, "price_return_6m": -0.674, "price_return_9m": -0.7269, "price_return_12m": -0.8504, "price_return_12m_ex1m": -0.8541, "momentum_6m": -0.674, "momentum_12m": -0.8504, "momentum_12_1": -0.8541, "distance_from_52w_high": -0.8297, "distance_from_52w_low": 0.1083, "relative_strength": -1.0083 }, "raw_ttm": { "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -4614000, "ebitda_ttm": -4618500, "net_income_ttm": -4526000, "eps_diluted_ttm": -1.2392, "operating_cash_flow_ttm": -4687000, "capital_expenditure_ttm": 0, "fcf_ttm": -4687000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 3324000, "total_current_assets": 4489000, "total_current_liabilities": 905000, "net_ppe": null, "total_assets": 4496000, "total_debt": null, "total_equity": 3591000, "net_working_capital": 260000, "book_value_per_share": 0.9832, "retained_earnings": -303490000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.9832 }, "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": 59, "quality_composite": 59, "momentum_composite": 59, "growth_composite": 59, "yield_composite": 59, "svqf_composite": 64, "vc1_composite": 59, "vc2_composite": 59, "vc3_composite": 59, "trending_value_composite": null, "overall_composite": 67, "quality_value_composite": 0.41, "os_score": 0.33, "value_percentile": 0.41, "quality_percentile": 0.41, "momentum_percentile": 0.41, "factor_coverage": 0.636, "signal_confidence": 0.636, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 83, "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": 2448, "ticker_id": 7827, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.4286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:03.381930+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.33, "market_cap": 4857539.05, "market_cap_usd": 4857539.05, "enterprise_value": 1533539.05, "shares_outstanding": 3652285, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.35269815, "ptbv_ratio": 1.35269815, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -1.03638555, "ev_ebitda": null, "ev_ebit": -0.3323665, "ev_sales": null, "ev_fcf": -0.3271899, "earnings_yield": null, "fcf_yield": -3.05632908, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -1.26037316, "roa": -1.0066726, "roic": null, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 1.03557225, "accruals_ratio": 0.03580961, "sbc_to_revenue": null, "debt_to_equity": 0.25201894, "net_debt_to_ebitda": 0.71971419, "debt_to_assets": null, "interest_coverage": null, "current_ratio": 4.96022099, "quick_ratio": 4.96022099, "net_debt": -3324000, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.57415894, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": 0.770332, "revenue_stability_5y": 0.564838, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.02536427, "price_return_3m": -0.34158416, "price_return_6m": -0.67401961, "price_return_9m": -0.72689938, "price_return_12m": -0.8503937, "price_return_12m_ex1m": -0.85409449, "distance_from_52w_high": -0.82970551, "distance_from_52w_low": 0.10833333, "relative_strength": -1.00833475, "local_beta": 0.002, "volatility_252d": 0.856599, "volatility_60d": 2.160696, "max_drawdown_12m": -0.84635083, "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -4614000, "ebitda_ttm": -4618500, "net_income_ttm": -4526000, "eps_diluted_ttm": -1.23922421, "operating_cash_flow_ttm": -4687000, "capital_expenditure_ttm": 0, "fcf_ttm": -4687000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 3324000, "total_current_assets": 4489000, "total_current_liabilities": 905000, "net_ppe": null, "total_assets": 4496000, "total_debt": null, "total_equity": 3591000, "net_working_capital": 260000, "book_value_per_share": 0.98322009, "retained_earnings": -303490000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.98322009, "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": 59, "quality_composite": 59, "momentum_composite": 59, "growth_composite": 59, "yield_composite": 59, "svqf_composite": 64, "vc1_composite": 59, "vc2_composite": 59, "vc3_composite": 59, "trending_value_composite": null, "overall_composite": 67, "factor_coverage": 0.636, "signal_confidence": 0.636, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 83, "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": 1.33, "os": 0.33, "value": 0.41, "quality": 0.41, "momentum": 0.41, "confidence": 0.636, "coverage": 0.636, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -1.2604, "momentum_12_1": -0.8541, "complete_fields": { "id": 2448, "ticker_id": 7827, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.4286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:03.381930+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.33, "market_cap": 4857539.05, "market_cap_usd": 4857539.05, "enterprise_value": 1533539.05, "shares_outstanding": 3652285, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.35269815, "ptbv_ratio": 1.35269815, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -1.03638555, "ev_ebitda": null, "ev_ebit": -0.3323665, "ev_sales": null, "ev_fcf": -0.3271899, "earnings_yield": null, "fcf_yield": -3.05632908, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -1.26037316, "roa": -1.0066726, "roic": null, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 1.03557225, "accruals_ratio": 0.03580961, "sbc_to_revenue": null, "debt_to_equity": 0.25201894, "net_debt_to_ebitda": 0.71971419, "debt_to_assets": null, "interest_coverage": null, "current_ratio": 4.96022099, "quick_ratio": 4.96022099, "net_debt": -3324000, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.57415894, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": 0.770332, "revenue_stability_5y": 0.564838, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.02536427, "price_return_3m": -0.34158416, "price_return_6m": -0.67401961, "price_return_9m": -0.72689938, "price_return_12m": -0.8503937, "price_return_12m_ex1m": -0.85409449, "distance_from_52w_high": -0.82970551, "distance_from_52w_low": 0.10833333, "relative_strength": -1.00833475, "local_beta": 0.002, "volatility_252d": 0.856599, "volatility_60d": 2.160696, "max_drawdown_12m": -0.84635083, "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -4614000, "ebitda_ttm": -4618500, "net_income_ttm": -4526000, "eps_diluted_ttm": -1.23922421, "operating_cash_flow_ttm": -4687000, "capital_expenditure_ttm": 0, "fcf_ttm": -4687000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 3324000, "total_current_assets": 4489000, "total_current_liabilities": 905000, "net_ppe": null, "total_assets": 4496000, "total_debt": null, "total_equity": 3591000, "net_working_capital": 260000, "book_value_per_share": 0.98322009, "retained_earnings": -303490000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.98322009, "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": 59, "quality_composite": 59, "momentum_composite": 59, "growth_composite": 59, "yield_composite": 59, "svqf_composite": 64, "vc1_composite": 59, "vc2_composite": 59, "vc3_composite": 59, "trending_value_composite": null, "overall_composite": 67, "factor_coverage": 0.636, "signal_confidence": 0.636, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 83, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:59:22.533725+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -5169000, "ebitda": -5162000, "pretax_income": -5162000, "tax_provision": null, "net_income": -5162000, "net_income_to_common": -5162000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4088000, "total_current_assets": 4129000, "total_assets": 4139000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 329000, "total_equity": 3810000, "shares_outstanding": 3652285, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -5433000, "capital_expenditure": 0, "free_cash_flow": -5433000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 153220, "ticker_id": 7827, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:59:22.533725+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-5162000", "netIncome": "-5162000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "144000", "incomeBeforeTax": "-5162000", "interestExpense": "None", "operatingIncome": "-5169000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "144000", "nonInterestIncome": "None", "operatingExpenses": "5169000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "38000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "5131000", "netIncomeFromContinuingOperations": "-5162000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "4139000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-302318000", "totalLiabilities": "329000", "otherCurrentAssets": "41000", "totalCurrentAssets": "4129000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10000", "currentAccountsPayable": "272000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "3810000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "57000", "totalCurrentLiabilities": "329000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "4088000", "commonStockSharesOutstanding": "3652285", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4088000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5162000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5433000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "25000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "0", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 38000, "selling_general_admin": 5131000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5169000, "depreciation_amortisation": null, "ebitda": -5162000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -5162000, "tax_provision": null, "effective_tax_rate": null, "net_income": -5162000, "net_income_continuing_ops": -5162000, "net_income_to_common": -5162000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4088000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4129000, "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": 10000, "total_assets": 4139000, "short_term_debt": null, "accounts_payable": 272000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 329000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 329000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -302318000, "total_equity": 3810000, "shares_outstanding": 3652285, "operating_cash_flow": -5433000, "stock_based_compensation": 25000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -5433000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-5162000", "netIncome": "-5162000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "144000", "incomeBeforeTax": "-5162000", "interestExpense": "None", "operatingIncome": "-5169000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "144000", "nonInterestIncome": "None", "operatingExpenses": "5169000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "38000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "5131000", "netIncomeFromContinuingOperations": "-5162000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "4139000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-302318000", "totalLiabilities": "329000", "otherCurrentAssets": "41000", "totalCurrentAssets": "4129000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10000", "currentAccountsPayable": "272000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "3810000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "57000", "totalCurrentLiabilities": "329000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "4088000", "commonStockSharesOutstanding": "3652285", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4088000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5162000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5433000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "25000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "0", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:59:22.533725+00:00", "is_restated": false, "income_statement": { "revenue": 7806000, "cost_of_revenue": 7166000, "gross_profit": 640000, "ebit": -7145000, "ebitda": -7039000, "pretax_income": -9559000, "tax_provision": -9559000, "net_income": -9559000, "net_income_to_common": -9559000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9521000, "total_current_assets": 9920000, "total_assets": 9943000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 996000, "total_equity": 8947000, "shares_outstanding": 3652285, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -10716000, "capital_expenditure": 398000, "free_cash_flow": -10318000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 153225, "ticker_id": 7827, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:59:22.533725+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7145000", "ebitda": "-7039000", "netIncome": "-9559000", "grossProfit": "640000", "depreciation": "None", "totalRevenue": "7806000", "costOfRevenue": "7166000", "interestIncome": "467000", "incomeBeforeTax": "-9559000", "interestExpense": "None", "operatingIncome": "-9763000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-9559000", "reportedCurrency": "USD", "netInterestIncome": "467000", "nonInterestIncome": "None", "operatingExpenses": "10403000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7166000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7166000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "106000", "sellingGeneralAndAdministrative": "7785000", "netIncomeFromContinuingOperations": "-9559000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "9943000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-297156000", "totalLiabilities": "996000", "otherCurrentAssets": "399000", "totalCurrentAssets": "9920000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23000", "currentAccountsPayable": "809000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "8947000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "120000", "totalCurrentLiabilities": "929000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "67000", "cashAndShortTermInvestments": "9521000", "commonStockSharesOutstanding": "3652285", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9521000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9559000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-10716000", "capitalExpenditures": "398000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-398000", "stockBasedCompensation": "511000", "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": "435000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7806000, "cost_of_revenue": 7166000, "gross_profit": 640000, "research_and_development": 7166000, "selling_general_admin": 7785000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7145000, "depreciation_amortisation": 106000, "ebitda": -7039000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -9559000, "tax_provision": -9559000, "effective_tax_rate": null, "net_income": -9559000, "net_income_continuing_ops": -9559000, "net_income_to_common": -9559000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9521000, "short_term_investments": null, "net_receivables": 0, "inventory": null, "other_current_assets": null, "total_current_assets": 9920000, "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": 23000, "total_assets": 9943000, "short_term_debt": null, "accounts_payable": 809000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 929000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 67000, "total_liabilities": 996000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -297156000, "total_equity": 8947000, "shares_outstanding": 3652285, "operating_cash_flow": -10716000, "stock_based_compensation": 511000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 398000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -398000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -10318000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7145000", "ebitda": "-7039000", "netIncome": "-9559000", "grossProfit": "640000", "depreciation": "None", "totalRevenue": "7806000", "costOfRevenue": "7166000", "interestIncome": "467000", "incomeBeforeTax": "-9559000", "interestExpense": "None", "operatingIncome": "-9763000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-9559000", "reportedCurrency": "USD", "netInterestIncome": "467000", "nonInterestIncome": "None", "operatingExpenses": "10403000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7166000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7166000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "106000", "sellingGeneralAndAdministrative": "7785000", "netIncomeFromContinuingOperations": "-9559000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "9943000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-297156000", "totalLiabilities": "996000", "otherCurrentAssets": "399000", "totalCurrentAssets": "9920000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23000", "currentAccountsPayable": "809000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "8947000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "120000", "totalCurrentLiabilities": "929000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "67000", "cashAndShortTermInvestments": "9521000", "commonStockSharesOutstanding": "3652285", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9521000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9559000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-10716000", "capitalExpenditures": "398000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-398000", "stockBasedCompensation": "511000", "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": "435000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:59:22.533725+00:00", "is_restated": false, "income_statement": { "revenue": 7298000, "cost_of_revenue": 15518000, "gross_profit": -8220000, "ebit": -14740000, "ebitda": -14606000, "pretax_income": -14121000, "tax_provision": 1307105, "net_income": -14121000, "net_income_to_common": -14121000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19173000, "total_current_assets": 20843000, "total_assets": 33958000, "short_term_debt": 429000, "long_term_debt": null, "total_debt": 429000, "total_liabilities": 15963000, "total_equity": 17995000, "shares_outstanding": 3651911, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -15985000, "capital_expenditure": 676000, "free_cash_flow": -15309000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 153230, "ticker_id": 7827, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:59:22.533725+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-14740000", "ebitda": "-14606000", "netIncome": "-14121000", "grossProfit": "-8220000", "depreciation": "None", "totalRevenue": "7298000", "costOfRevenue": "15518000", "interestIncome": "866000", "incomeBeforeTax": "-14121000", "interestExpense": "None", "operatingIncome": "-14740000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1307105", "reportedCurrency": "USD", "netInterestIncome": "866000", "nonInterestIncome": "None", "operatingExpenses": "6520000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15518000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15518000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "134000", "sellingGeneralAndAdministrative": "6520000", "netIncomeFromContinuingOperations": "-16254000" }, "balance": { "goodwill": "None", "inventory": "-370000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "33958000", "longTermDebt": "None", "shortTermDebt": "429000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-287597000", "totalLiabilities": "15963000", "otherCurrentAssets": "742000", "totalCurrentAssets": "20843000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "928000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13115000", "currentAccountsPayable": "1915000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8756000", "totalShareholderEquity": "17995000", "capitalLeaseObligations": "8756000", "otherCurrentLiabilities": "947000", "totalCurrentLiabilities": "3909000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12054000", "cashAndShortTermInvestments": "19173000", "commonStockSharesOutstanding": "3651911", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "19173000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14121000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-15985000", "capitalExpenditures": "676000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "53000", "cashflowFromInvestment": "-676000", "stockBasedCompensation": "954000", "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": "1475000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7298000, "cost_of_revenue": 15518000, "gross_profit": -8220000, "research_and_development": 15518000, "selling_general_admin": 6520000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -14740000, "depreciation_amortisation": 134000, "ebitda": -14606000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -14121000, "tax_provision": 1307105, "effective_tax_rate": null, "net_income": -14121000, "net_income_continuing_ops": -16254000, "net_income_to_common": -14121000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19173000, "short_term_investments": null, "net_receivables": 928000, "inventory": -370000, "other_current_assets": null, "total_current_assets": 20843000, "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": 13115000, "total_assets": 33958000, "short_term_debt": 429000, "accounts_payable": 1915000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3909000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12054000, "total_liabilities": 15963000, "total_debt": 429000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -287597000, "total_equity": 17995000, "shares_outstanding": 3651911, "operating_cash_flow": -15985000, "stock_based_compensation": 954000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 676000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -676000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 53000, "free_cash_flow": -15309000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-14740000", "ebitda": "-14606000", "netIncome": "-14121000", "grossProfit": "-8220000", "depreciation": "None", "totalRevenue": "7298000", "costOfRevenue": "15518000", "interestIncome": "866000", "incomeBeforeTax": "-14121000", "interestExpense": "None", "operatingIncome": "-14740000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1307105", "reportedCurrency": "USD", "netInterestIncome": "866000", "nonInterestIncome": "None", "operatingExpenses": "6520000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15518000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15518000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "134000", "sellingGeneralAndAdministrative": "6520000", "netIncomeFromContinuingOperations": "-16254000" }, "balance": { "goodwill": "None", "inventory": "-370000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "33958000", "longTermDebt": "None", "shortTermDebt": "429000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-287597000", "totalLiabilities": "15963000", "otherCurrentAssets": "742000", "totalCurrentAssets": "20843000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "928000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13115000", "currentAccountsPayable": "1915000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8756000", "totalShareholderEquity": "17995000", "capitalLeaseObligations": "8756000", "otherCurrentLiabilities": "947000", "totalCurrentLiabilities": "3909000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12054000", "cashAndShortTermInvestments": "19173000", "commonStockSharesOutstanding": "3651911", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "19173000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14121000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-15985000", "capitalExpenditures": "676000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "53000", "cashflowFromInvestment": "-676000", "stockBasedCompensation": "954000", "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": "1475000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:59:22.533725+00:00", "is_restated": false, "income_statement": { "revenue": 6071000, "cost_of_revenue": 1545000, "gross_profit": 6071000, "ebit": -18947000, "ebitda": -17402000, "pretax_income": -18836000, "tax_provision": -111000, "net_income": -18725000, "net_income_to_common": -18725000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35628000, "total_current_assets": 38147000, "total_assets": 40953000, "short_term_debt": 857000, "long_term_debt": null, "total_debt": 857000, "total_liabilities": 9844000, "total_equity": 31109000, "shares_outstanding": 3447701, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -19356000, "capital_expenditure": 86000, "free_cash_flow": -19270000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 153235, "ticker_id": 7827, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:59:22.533725+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-18947000", "ebitda": "-17402000", "netIncome": "-18725000", "grossProfit": "6071000", "depreciation": "None", "totalRevenue": "6071000", "costOfRevenue": "1545000", "interestIncome": "309000", "incomeBeforeTax": "-18836000", "interestExpense": "111000", "operatingIncome": "-18947000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-111000", "reportedCurrency": "USD", "netInterestIncome": "309000", "nonInterestIncome": "None", "operatingExpenses": "25018000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18240000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1545000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1545000", "sellingGeneralAndAdministrative": "6778000", "netIncomeFromContinuingOperations": "-18836000" }, "balance": { "goodwill": "None", "inventory": "153000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "40953000", "longTermDebt": "None", "shortTermDebt": "857000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-273476000", "totalLiabilities": "9844000", "otherCurrentAssets": "1068000", "totalCurrentAssets": "38147000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1298000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2806000", "currentAccountsPayable": "1188000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "945000", "shortLongTermDebtTotal": "857000", "totalShareholderEquity": "31109000", "capitalLeaseObligations": "857000", "otherCurrentLiabilities": "1638000", "totalCurrentLiabilities": "5022000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4822000", "cashAndShortTermInvestments": "35628000", "commonStockSharesOutstanding": "3447701", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "35628000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-18836000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-19356000", "capitalExpenditures": "86000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1230000", "cashflowFromInvestment": "-86000", "stockBasedCompensation": "1114000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-152000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1545000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6071000, "cost_of_revenue": 1545000, "gross_profit": 6071000, "research_and_development": 18240000, "selling_general_admin": 6778000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -18947000, "depreciation_amortisation": 1545000, "ebitda": -17402000, "interest_expense": 111000, "interest_income": null, "other_non_operating": null, "pretax_income": -18836000, "tax_provision": -111000, "effective_tax_rate": null, "net_income": -18725000, "net_income_continuing_ops": -18836000, "net_income_to_common": -18725000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 35628000, "short_term_investments": null, "net_receivables": 1298000, "inventory": 153000, "other_current_assets": null, "total_current_assets": 38147000, "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": 2806000, "total_assets": 40953000, "short_term_debt": 857000, "accounts_payable": 1188000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5022000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4822000, "total_liabilities": 9844000, "total_debt": 857000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -273476000, "total_equity": 31109000, "shares_outstanding": 3447701, "operating_cash_flow": -19356000, "stock_based_compensation": 1114000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 86000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -86000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1230000, "free_cash_flow": -19270000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-18947000", "ebitda": "-17402000", "netIncome": "-18725000", "grossProfit": "6071000", "depreciation": "None", "totalRevenue": "6071000", "costOfRevenue": "1545000", "interestIncome": "309000", "incomeBeforeTax": "-18836000", "interestExpense": "111000", "operatingIncome": "-18947000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-111000", "reportedCurrency": "USD", "netInterestIncome": "309000", "nonInterestIncome": "None", "operatingExpenses": "25018000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18240000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1545000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1545000", "sellingGeneralAndAdministrative": "6778000", "netIncomeFromContinuingOperations": "-18836000" }, "balance": { "goodwill": "None", "inventory": "153000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "40953000", "longTermDebt": "None", "shortTermDebt": "857000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-273476000", "totalLiabilities": "9844000", "otherCurrentAssets": "1068000", "totalCurrentAssets": "38147000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1298000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2806000", "currentAccountsPayable": "1188000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "945000", "shortLongTermDebtTotal": "857000", "totalShareholderEquity": "31109000", "capitalLeaseObligations": "857000", "otherCurrentLiabilities": "1638000", "totalCurrentLiabilities": "5022000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4822000", "cashAndShortTermInvestments": "35628000", "commonStockSharesOutstanding": "3447701", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "35628000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-18836000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-19356000", "capitalExpenditures": "86000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1230000", "cashflowFromInvestment": "-86000", "stockBasedCompensation": "1114000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-152000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1545000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:59:22.533725+00:00", "is_restated": false, "income_statement": { "revenue": 5169000, "cost_of_revenue": 15382000, "gross_profit": -10213000, "ebit": -16590000, "ebitda": -16421000, "pretax_income": -20171000, "tax_provision": 2334000, "net_income": -20171000, "net_income_to_common": -20171000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 53840000, "total_current_assets": 54778000, "total_assets": 58817000, "short_term_debt": 1431000, "long_term_debt": null, "total_debt": 1431000, "total_liabilities": 11368000, "total_equity": 47449000, "shares_outstanding": 2708558, "goodwill_and_intangibles": 0 }, "cash_flow": { "operating_cash_flow": -19727000, "capital_expenditure": 144000, "free_cash_flow": -19583000, "dividends_paid": 3197000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 153240, "ticker_id": 7827, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:59:22.533725+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-16590000", "ebitda": "-16421000", "netIncome": "-20171000", "grossProfit": "-10213000", "depreciation": "None", "totalRevenue": "5169000", "costOfRevenue": "15382000", "interestIncome": "7000", "incomeBeforeTax": "-20171000", "interestExpense": "4000", "operatingIncome": "-20167000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "2334000", "reportedCurrency": "USD", "netInterestIncome": "7000", "nonInterestIncome": "None", "operatingExpenses": "9954000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15382000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15382000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "169000", "sellingGeneralAndAdministrative": "6377000", "netIncomeFromContinuingOperations": "-20171000" }, "balance": { "goodwill": "0", "inventory": "1", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "58817000", "longTermDebt": "None", "shortTermDebt": "1431000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-254640000", "totalLiabilities": "11368000", "otherCurrentAssets": "871000", "totalCurrentAssets": "54778000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "67000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4039000", "currentAccountsPayable": "839000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2414000", "shortLongTermDebtTotal": "2288000", "totalShareholderEquity": "47449000", "capitalLeaseObligations": "2288000", "otherCurrentLiabilities": "1233000", "totalCurrentLiabilities": "4442000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6926000", "cashAndShortTermInvestments": "53840000", "commonStockSharesOutstanding": "2708558", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "53840000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20171000", "profitLoss": "None", "dividendPayout": "3197000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-2069000", "operatingCashflow": "-19727000", "capitalExpenditures": "144000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "43475000", "cashflowFromInvestment": "-144000", "stockBasedCompensation": "1158000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3197000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1236000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5169000, "cost_of_revenue": 15382000, "gross_profit": -10213000, "research_and_development": 15382000, "selling_general_admin": 6377000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -16590000, "depreciation_amortisation": 169000, "ebitda": -16421000, "interest_expense": 4000, "interest_income": null, "other_non_operating": null, "pretax_income": -20171000, "tax_provision": 2334000, "effective_tax_rate": null, "net_income": -20171000, "net_income_continuing_ops": -20171000, "net_income_to_common": -20171000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 53840000, "short_term_investments": null, "net_receivables": 67000, "inventory": 1, "other_current_assets": null, "total_current_assets": 54778000, "net_ppe": null, "goodwill": 0, "intangible_assets": null, "goodwill_and_intangibles": 0, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4039000, "total_assets": 58817000, "short_term_debt": 1431000, "accounts_payable": 839000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4442000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6926000, "total_liabilities": 11368000, "total_debt": 1431000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -254640000, "total_equity": 47449000, "shares_outstanding": 2708558, "operating_cash_flow": -19727000, "stock_based_compensation": 1158000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 144000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -144000, "dividends_paid": 3197000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 43475000, "free_cash_flow": -19583000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-16590000", "ebitda": "-16421000", "netIncome": "-20171000", "grossProfit": "-10213000", "depreciation": "None", "totalRevenue": "5169000", "costOfRevenue": "15382000", "interestIncome": "7000", "incomeBeforeTax": "-20171000", "interestExpense": "4000", "operatingIncome": "-20167000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "2334000", "reportedCurrency": "USD", "netInterestIncome": "7000", "nonInterestIncome": "None", "operatingExpenses": "9954000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15382000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15382000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "169000", "sellingGeneralAndAdministrative": "6377000", "netIncomeFromContinuingOperations": "-20171000" }, "balance": { "goodwill": "0", "inventory": "1", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "58817000", "longTermDebt": "None", "shortTermDebt": "1431000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-254640000", "totalLiabilities": "11368000", "otherCurrentAssets": "871000", "totalCurrentAssets": "54778000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "67000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4039000", "currentAccountsPayable": "839000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2414000", "shortLongTermDebtTotal": "2288000", "totalShareholderEquity": "47449000", "capitalLeaseObligations": "2288000", "otherCurrentLiabilities": "1233000", "totalCurrentLiabilities": "4442000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6926000", "cashAndShortTermInvestments": "53840000", "commonStockSharesOutstanding": "2708558", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "53840000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20171000", "profitLoss": "None", "dividendPayout": "3197000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-2069000", "operatingCashflow": "-19727000", "capitalExpenditures": "144000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "43475000", "cashflowFromInvestment": "-144000", "stockBasedCompensation": "1158000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3197000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1236000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:59:22.533725+00:00", "is_restated": false, "income_statement": { "revenue": 12634000, "cost_of_revenue": null, "gross_profit": 12634000, "ebit": -9862000, "ebitda": -9647000, "pretax_income": -19308000, "tax_provision": 9207000, "net_income": -19308000, "net_income_to_common": -19308000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31657000, "total_current_assets": 32538000, "total_assets": 38169000, "short_term_debt": 1135000, "long_term_debt": null, "total_debt": 1135000, "total_liabilities": 15030000, "total_equity": 23139000, "shares_outstanding": 1437666, "goodwill_and_intangibles": 7154000 }, "cash_flow": { "operating_cash_flow": -12483000, "capital_expenditure": 281000, "free_cash_flow": -12202000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 153245, "ticker_id": 7827, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:59:22.533725+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-9862000", "ebitda": "-9647000", "netIncome": "-19308000", "grossProfit": "12634000", "depreciation": "None", "totalRevenue": "12634000", "costOfRevenue": "None", "interestIncome": "82000", "incomeBeforeTax": "-19308000", "interestExpense": "0", "operatingIncome": "-9862000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "9207000", "reportedCurrency": "USD", "netInterestIncome": "82000", "nonInterestIncome": "None", "operatingExpenses": "22496000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15609000", "otherNonOperatingIncome": "-9446000", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "215000", "sellingGeneralAndAdministrative": "6887000", "netIncomeFromContinuingOperations": "-19308000" }, "balance": { "goodwill": "3577000", "inventory": "667000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "38169000", "longTermDebt": "None", "shortTermDebt": "1135000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "3577000", "reportedCurrency": "USD", "retainedEarnings": "-234469000", "totalLiabilities": "15030000", "otherCurrentAssets": "130000", "totalCurrentAssets": "32538000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "84000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5631000", "currentAccountsPayable": "851000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1850000", "shortLongTermDebtTotal": "1743000", "totalShareholderEquity": "23139000", "capitalLeaseObligations": "1743000", "otherCurrentLiabilities": "2102000", "totalCurrentLiabilities": "8254000", "otherNonCurrentLiabilities": "608000", "totalNonCurrentLiabilities": "6776000", "cashAndShortTermInvestments": "31657000", "commonStockSharesOutstanding": "1437666", "intangibleAssetsExcludingGoodwill": "3577000", "cashAndCashEquivalentsAtCarryingValue": "31657000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19308000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-1125000", "operatingCashflow": "-12483000", "capitalExpenditures": "281000", "changeInReceivables": "7116000", "changeInExchangeRate": "None", "cashflowFromFinancing": "20981000", "cashflowFromInvestment": "-281000", "stockBasedCompensation": "1158000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "8217000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "20981000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1043000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12634000, "cost_of_revenue": null, "gross_profit": 12634000, "research_and_development": 15609000, "selling_general_admin": 6887000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9862000, "depreciation_amortisation": 215000, "ebitda": -9647000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -19308000, "tax_provision": 9207000, "effective_tax_rate": null, "net_income": -19308000, "net_income_continuing_ops": -19308000, "net_income_to_common": -19308000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 31657000, "short_term_investments": null, "net_receivables": 84000, "inventory": 667000, "other_current_assets": null, "total_current_assets": 32538000, "net_ppe": null, "goodwill": 3577000, "intangible_assets": 3577000, "goodwill_and_intangibles": 7154000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5631000, "total_assets": 38169000, "short_term_debt": 1135000, "accounts_payable": 851000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8254000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6776000, "total_liabilities": 15030000, "total_debt": 1135000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -234469000, "total_equity": 23139000, "shares_outstanding": 1437666, "operating_cash_flow": -12483000, "stock_based_compensation": 1158000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 281000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -281000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 20981000, "free_cash_flow": -12202000, "net_change_in_cash": 8217000 }, "raw_data": { "income": { "ebit": "-9862000", "ebitda": "-9647000", "netIncome": "-19308000", "grossProfit": "12634000", "depreciation": "None", "totalRevenue": "12634000", "costOfRevenue": "None", "interestIncome": "82000", "incomeBeforeTax": "-19308000", "interestExpense": "0", "operatingIncome": "-9862000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "9207000", "reportedCurrency": "USD", "netInterestIncome": "82000", "nonInterestIncome": "None", "operatingExpenses": "22496000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15609000", "otherNonOperatingIncome": "-9446000", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "215000", "sellingGeneralAndAdministrative": "6887000", "netIncomeFromContinuingOperations": "-19308000" }, "balance": { "goodwill": "3577000", "inventory": "667000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "38169000", "longTermDebt": "None", "shortTermDebt": "1135000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "3577000", "reportedCurrency": "USD", "retainedEarnings": "-234469000", "totalLiabilities": "15030000", "otherCurrentAssets": "130000", "totalCurrentAssets": "32538000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "84000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5631000", "currentAccountsPayable": "851000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1850000", "shortLongTermDebtTotal": "1743000", "totalShareholderEquity": "23139000", "capitalLeaseObligations": "1743000", "otherCurrentLiabilities": "2102000", "totalCurrentLiabilities": "8254000", "otherNonCurrentLiabilities": "608000", "totalNonCurrentLiabilities": "6776000", "cashAndShortTermInvestments": "31657000", "commonStockSharesOutstanding": "1437666", "intangibleAssetsExcludingGoodwill": "3577000", "cashAndCashEquivalentsAtCarryingValue": "31657000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19308000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-1125000", "operatingCashflow": "-12483000", "capitalExpenditures": "281000", "changeInReceivables": "7116000", "changeInExchangeRate": "None", "cashflowFromFinancing": "20981000", "cashflowFromInvestment": "-281000", "stockBasedCompensation": "1158000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "8217000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "20981000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1043000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:59:22.533725+00:00", "is_restated": false, "income_statement": { "revenue": 7910000, "cost_of_revenue": 12845000, "gross_profit": -4935000, "ebit": -13424000, "ebitda": -13242000, "pretax_income": -20596000, "tax_provision": 68000, "net_income": -20596000, "net_income_to_common": -20596000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23440000, "total_current_assets": 31417000, "total_assets": 36098000, "short_term_debt": 675000, "long_term_debt": null, "total_debt": 675000, "total_liabilities": 25079000, "total_equity": 11019000, "shares_outstanding": 836695, "goodwill_and_intangibles": 7154000 }, "cash_flow": { "operating_cash_flow": 3230000, "capital_expenditure": 58000, "free_cash_flow": 3288000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 153250, "ticker_id": 7827, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:59:22.533725+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-13424000", "ebitda": "-13242000", "netIncome": "-20596000", "grossProfit": "-4935000", "depreciation": "None", "totalRevenue": "7910000", "costOfRevenue": "12845000", "interestIncome": "301000", "incomeBeforeTax": "-20596000", "interestExpense": "186000", "operatingIncome": "-20692000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "68000", "reportedCurrency": "USD", "netInterestIncome": "301000", "nonInterestIncome": "None", "operatingExpenses": "15757000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12845000", "otherNonOperatingIncome": "96000", "costofGoodsAndServicesSold": "12845000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "182000", "sellingGeneralAndAdministrative": "8489000", "netIncomeFromContinuingOperations": "-20596000" }, "balance": { "goodwill": "3577000", "inventory": "556000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "36098000", "longTermDebt": "None", "shortTermDebt": "675000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "3577000", "reportedCurrency": "USD", "retainedEarnings": "-215161000", "totalLiabilities": "25079000", "otherCurrentAssets": "777000", "totalCurrentAssets": "31417000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4681000", "currentAccountsPayable": "600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "270000", "shortLongTermDebtTotal": "675000", "totalShareholderEquity": "11019000", "capitalLeaseObligations": "675000", "otherCurrentLiabilities": "2514000", "totalCurrentLiabilities": "17200000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7879000", "cashAndShortTermInvestments": "23440000", "commonStockSharesOutstanding": "836695", "intangibleAssetsExcludingGoodwill": "3577000", "cashAndCashEquivalentsAtCarryingValue": "23440000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20596000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "220000", "operatingCashflow": "3230000", "capitalExpenditures": "58000", "changeInReceivables": "-7200000", "changeInExchangeRate": "None", "cashflowFromFinancing": "17705000", "cashflowFromInvestment": "-58000", "stockBasedCompensation": "2066000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "20877000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "17705000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "765000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7910000, "cost_of_revenue": 12845000, "gross_profit": -4935000, "research_and_development": 12845000, "selling_general_admin": 8489000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -13424000, "depreciation_amortisation": 182000, "ebitda": -13242000, "interest_expense": 186000, "interest_income": null, "other_non_operating": null, "pretax_income": -20596000, "tax_provision": 68000, "effective_tax_rate": null, "net_income": -20596000, "net_income_continuing_ops": -20596000, "net_income_to_common": -20596000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23440000, "short_term_investments": null, "net_receivables": 7200000, "inventory": 556000, "other_current_assets": null, "total_current_assets": 31417000, "net_ppe": null, "goodwill": 3577000, "intangible_assets": 3577000, "goodwill_and_intangibles": 7154000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4681000, "total_assets": 36098000, "short_term_debt": 675000, "accounts_payable": 600000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17200000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7879000, "total_liabilities": 25079000, "total_debt": 675000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -215161000, "total_equity": 11019000, "shares_outstanding": 836695, "operating_cash_flow": 3230000, "stock_based_compensation": 2066000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 58000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -58000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 17705000, "free_cash_flow": 3288000, "net_change_in_cash": 20877000 }, "raw_data": { "income": { "ebit": "-13424000", "ebitda": "-13242000", "netIncome": "-20596000", "grossProfit": "-4935000", "depreciation": "None", "totalRevenue": "7910000", "costOfRevenue": "12845000", "interestIncome": "301000", "incomeBeforeTax": "-20596000", "interestExpense": "186000", "operatingIncome": "-20692000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "68000", "reportedCurrency": "USD", "netInterestIncome": "301000", "nonInterestIncome": "None", "operatingExpenses": "15757000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12845000", "otherNonOperatingIncome": "96000", "costofGoodsAndServicesSold": "12845000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "182000", "sellingGeneralAndAdministrative": "8489000", "netIncomeFromContinuingOperations": "-20596000" }, "balance": { "goodwill": "3577000", "inventory": "556000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "36098000", "longTermDebt": "None", "shortTermDebt": "675000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "3577000", "reportedCurrency": "USD", "retainedEarnings": "-215161000", "totalLiabilities": "25079000", "otherCurrentAssets": "777000", "totalCurrentAssets": "31417000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4681000", "currentAccountsPayable": "600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "270000", "shortLongTermDebtTotal": "675000", "totalShareholderEquity": "11019000", "capitalLeaseObligations": "675000", "otherCurrentLiabilities": "2514000", "totalCurrentLiabilities": "17200000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7879000", "cashAndShortTermInvestments": "23440000", "commonStockSharesOutstanding": "836695", "intangibleAssetsExcludingGoodwill": "3577000", "cashAndCashEquivalentsAtCarryingValue": "23440000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20596000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "220000", "operatingCashflow": "3230000", "capitalExpenditures": "58000", "changeInReceivables": "-7200000", "changeInExchangeRate": "None", "cashflowFromFinancing": "17705000", "cashflowFromInvestment": "-58000", "stockBasedCompensation": "2066000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "20877000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "17705000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "765000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:59:22.533725+00:00", "is_restated": false, "income_statement": { "revenue": 153000, "cost_of_revenue": 12966000, "gross_profit": -12813000, "ebit": -20309000, "ebitda": -20078000, "pretax_income": -20563000, "tax_provision": 68000, "net_income": -20563000, "net_income_to_common": -20563000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2563000, "total_current_assets": 3280000, "total_assets": 14723000, "short_term_debt": -67000, "long_term_debt": null, "total_debt": -67000, "total_liabilities": 2879000, "total_equity": 11844000, "shares_outstanding": 206319, "goodwill_and_intangibles": 10845000 }, "cash_flow": { "operating_cash_flow": -16761000, "capital_expenditure": 19000, "free_cash_flow": -16742000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 153255, "ticker_id": 7827, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:59:22.533725+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-20309000", "ebitda": "-20078000", "netIncome": "-20563000", "grossProfit": "-12813000", "depreciation": "None", "totalRevenue": "153000", "costOfRevenue": "12966000", "interestIncome": "158000", "incomeBeforeTax": "-20563000", "interestExpense": "186000", "operatingIncome": "-20331000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "68000", "reportedCurrency": "USD", "netInterestIncome": "-186000", "nonInterestIncome": "None", "operatingExpenses": "20484000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12966000", "otherNonOperatingIncome": "-46000", "costofGoodsAndServicesSold": "12966000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "231000", "sellingGeneralAndAdministrative": "7518000", "netIncomeFromContinuingOperations": "-20563000" }, "balance": { "goodwill": "10845000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "14723000", "longTermDebt": "None", "shortTermDebt": "-67000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-194565000", "totalLiabilities": "2879000", "otherCurrentAssets": "27000", "totalCurrentAssets": "3280000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11443000", "currentAccountsPayable": "1183000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "394000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "11844000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1629000", "totalCurrentLiabilities": "2879000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1183000", "cashAndShortTermInvestments": "2563000", "commonStockSharesOutstanding": "206319", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2563000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20563000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-16761000", "capitalExpenditures": "19000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "15793000", "cashflowFromInvestment": "-19000", "stockBasedCompensation": "2973000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-987000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "19297000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "231000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 153000, "cost_of_revenue": 12966000, "gross_profit": -12813000, "research_and_development": 12966000, "selling_general_admin": 7518000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -20309000, "depreciation_amortisation": 231000, "ebitda": -20078000, "interest_expense": 186000, "interest_income": null, "other_non_operating": null, "pretax_income": -20563000, "tax_provision": 68000, "effective_tax_rate": null, "net_income": -20563000, "net_income_continuing_ops": -20563000, "net_income_to_common": -20563000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2563000, "short_term_investments": null, "net_receivables": 0, "inventory": null, "other_current_assets": null, "total_current_assets": 3280000, "net_ppe": null, "goodwill": 10845000, "intangible_assets": null, "goodwill_and_intangibles": 10845000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11443000, "total_assets": 14723000, "short_term_debt": -67000, "accounts_payable": 1183000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2879000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1183000, "total_liabilities": 2879000, "total_debt": -67000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -194565000, "total_equity": 11844000, "shares_outstanding": 206319, "operating_cash_flow": -16761000, "stock_based_compensation": 2973000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 19000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -19000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 15793000, "free_cash_flow": -16742000, "net_change_in_cash": -987000 }, "raw_data": { "income": { "ebit": "-20309000", "ebitda": "-20078000", "netIncome": "-20563000", "grossProfit": "-12813000", "depreciation": "None", "totalRevenue": "153000", "costOfRevenue": "12966000", "interestIncome": "158000", "incomeBeforeTax": "-20563000", "interestExpense": "186000", "operatingIncome": "-20331000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "68000", "reportedCurrency": "USD", "netInterestIncome": "-186000", "nonInterestIncome": "None", "operatingExpenses": "20484000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12966000", "otherNonOperatingIncome": "-46000", "costofGoodsAndServicesSold": "12966000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "231000", "sellingGeneralAndAdministrative": "7518000", "netIncomeFromContinuingOperations": "-20563000" }, "balance": { "goodwill": "10845000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "14723000", "longTermDebt": "None", "shortTermDebt": "-67000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-194565000", "totalLiabilities": "2879000", "otherCurrentAssets": "27000", "totalCurrentAssets": "3280000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11443000", "currentAccountsPayable": "1183000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "394000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "11844000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1629000", "totalCurrentLiabilities": "2879000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1183000", "cashAndShortTermInvestments": "2563000", "commonStockSharesOutstanding": "206319", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2563000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20563000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-16761000", "capitalExpenditures": "19000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "15793000", "cashflowFromInvestment": "-19000", "stockBasedCompensation": "2973000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-987000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "19297000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "231000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:59:22.533725+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -1292000, "ebitda": -1292000, "pretax_income": -1172000, "tax_provision": null, "net_income": -1172000, "net_income_to_common": -1172000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3324000, "total_current_assets": 4489000, "total_assets": 4496000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 905000, "total_equity": 3591000, "shares_outstanding": 3652285, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1067000, "capital_expenditure": 0, "free_cash_flow": -1067000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 153218, "ticker_id": 7827, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:59:22.533725+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-1292000", "netIncome": "-1172000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "12000", "incomeBeforeTax": "-1172000", "interestExpense": "None", "operatingIncome": "-1292000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "12000", "nonInterestIncome": "None", "operatingExpenses": "1292000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1289000", "netIncomeFromContinuingOperations": "-1172000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "4496000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-303490000", "totalLiabilities": "905000", "otherCurrentAssets": "1165000", "totalCurrentAssets": "4489000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7000", "currentAccountsPayable": "651000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "3591000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "254000", "totalCurrentLiabilities": "905000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "3324000", "commonStockSharesOutstanding": "3652285", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3324000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1172000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1067000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1000000", "cashflowFromInvestment": "None", "stockBasedCompensation": "3000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 3000, "selling_general_admin": 1289000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1292000, "depreciation_amortisation": null, "ebitda": -1292000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1172000, "tax_provision": null, "effective_tax_rate": null, "net_income": -1172000, "net_income_continuing_ops": -1172000, "net_income_to_common": -1172000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3324000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4489000, "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": 7000, "total_assets": 4496000, "short_term_debt": null, "accounts_payable": 651000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 905000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 905000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -303490000, "total_equity": 3591000, "shares_outstanding": 3652285, "operating_cash_flow": -1067000, "stock_based_compensation": 3000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1000000, "free_cash_flow": -1067000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-1292000", "netIncome": "-1172000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "12000", "incomeBeforeTax": "-1172000", "interestExpense": "None", "operatingIncome": "-1292000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "12000", "nonInterestIncome": "None", "operatingExpenses": "1292000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1289000", "netIncomeFromContinuingOperations": "-1172000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "4496000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-303490000", "totalLiabilities": "905000", "otherCurrentAssets": "1165000", "totalCurrentAssets": "4489000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7000", "currentAccountsPayable": "651000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "3591000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "254000", "totalCurrentLiabilities": "905000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "3324000", "commonStockSharesOutstanding": "3652285", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3324000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1172000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1067000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1000000", "cashflowFromInvestment": "None", "stockBasedCompensation": "3000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:59:22.533725+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -908000, "ebitda": -928000, "pretax_income": -928000, "tax_provision": null, "net_income": -928000, "net_income_to_common": -928000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4088000, "total_current_assets": 4129000, "total_assets": 4139000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 329000, "total_equity": 3810000, "shares_outstanding": 3652285, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -706000, "capital_expenditure": 0, "free_cash_flow": -706000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 153219, "ticker_id": 7827, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:59:22.533725+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-928000", "netIncome": "-928000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "20000", "incomeBeforeTax": "-928000", "interestExpense": "None", "operatingIncome": "-908000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "20000", "nonInterestIncome": "None", "operatingExpenses": "908000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "911000", "netIncomeFromContinuingOperations": "-928000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "4139000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-302318000", "totalLiabilities": "329000", "otherCurrentAssets": "41000", "totalCurrentAssets": "4129000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10000", "currentAccountsPayable": "272000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "3810000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "57000", "totalCurrentLiabilities": "329000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "4088000", "commonStockSharesOutstanding": "3652285", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4088000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-928000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-706000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "5000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "0", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 3000, "selling_general_admin": 911000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -908000, "depreciation_amortisation": null, "ebitda": -928000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -928000, "tax_provision": null, "effective_tax_rate": null, "net_income": -928000, "net_income_continuing_ops": -928000, "net_income_to_common": -928000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4088000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4129000, "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": 10000, "total_assets": 4139000, "short_term_debt": null, "accounts_payable": 272000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 329000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 329000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -302318000, "total_equity": 3810000, "shares_outstanding": 3652285, "operating_cash_flow": -706000, "stock_based_compensation": 5000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -706000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-928000", "netIncome": "-928000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "20000", "incomeBeforeTax": "-928000", "interestExpense": "None", "operatingIncome": "-908000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "20000", "nonInterestIncome": "None", "operatingExpenses": "908000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "911000", "netIncomeFromContinuingOperations": "-928000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "4139000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-302318000", "totalLiabilities": "329000", "otherCurrentAssets": "41000", "totalCurrentAssets": "4129000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10000", "currentAccountsPayable": "272000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "3810000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "57000", "totalCurrentLiabilities": "329000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "4088000", "commonStockSharesOutstanding": "3652285", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4088000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-928000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-706000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "5000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "0", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:59:22.533725+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -866000, "ebitda": -877000, "pretax_income": -877000, "tax_provision": null, "net_income": -877000, "net_income_to_common": -877000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4794000, "total_current_assets": 4972000, "total_assets": 4982000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 249000, "total_equity": 4733000, "shares_outstanding": 3652285, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1031000, "capital_expenditure": 0, "free_cash_flow": -1031000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 153221, "ticker_id": 7827, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:59:22.533725+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-877000", "netIncome": "-877000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "30000", "incomeBeforeTax": "-877000", "interestExpense": "None", "operatingIncome": "-866000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "30000", "nonInterestIncome": "None", "operatingExpenses": "866000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "858000", "netIncomeFromContinuingOperations": "-877000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "4982000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-301390000", "totalLiabilities": "249000", "otherCurrentAssets": "178000", "totalCurrentAssets": "4972000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10000", "currentAccountsPayable": "69000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "4733000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "180000", "totalCurrentLiabilities": "249000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "4794000", "commonStockSharesOutstanding": "3652285", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4794000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-877000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1031000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "6000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "0", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 8000, "selling_general_admin": 858000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -866000, "depreciation_amortisation": null, "ebitda": -877000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -877000, "tax_provision": null, "effective_tax_rate": null, "net_income": -877000, "net_income_continuing_ops": -877000, "net_income_to_common": -877000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4794000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4972000, "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": 10000, "total_assets": 4982000, "short_term_debt": null, "accounts_payable": 69000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 249000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 249000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -301390000, "total_equity": 4733000, "shares_outstanding": 3652285, "operating_cash_flow": -1031000, "stock_based_compensation": 6000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1031000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-877000", "netIncome": "-877000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "30000", "incomeBeforeTax": "-877000", "interestExpense": "None", "operatingIncome": "-866000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "30000", "nonInterestIncome": "None", "operatingExpenses": "866000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "858000", "netIncomeFromContinuingOperations": "-877000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "4982000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-301390000", "totalLiabilities": "249000", "otherCurrentAssets": "178000", "totalCurrentAssets": "4972000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10000", "currentAccountsPayable": "69000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "4733000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "180000", "totalCurrentLiabilities": "249000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "4794000", "commonStockSharesOutstanding": "3652285", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4794000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-877000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1031000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "6000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "0", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:59:22.533725+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 14000, "gross_profit": -14000, "ebit": -1548000, "ebitda": -1521500, "pretax_income": -1549000, "tax_provision": null, "net_income": -1549000, "net_income_to_common": -1549000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5825000, "total_current_assets": 6142000, "total_assets": 6152000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 548000, "total_equity": 5604000, "shares_outstanding": 3652285, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1883000, "capital_expenditure": 0, "free_cash_flow": -1883000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 153222, "ticker_id": 7827, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:59:22.533725+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1548000", "ebitda": "-1521500", "netIncome": "-1549000", "grossProfit": "-14000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "14000", "interestIncome": "41000", "incomeBeforeTax": "-1549000", "interestExpense": "None", "operatingIncome": "-1548000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "41000", "nonInterestIncome": "None", "operatingExpenses": "1534000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26500", "sellingGeneralAndAdministrative": "1534000", "netIncomeFromContinuingOperations": "-1549000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "6152000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-300513000", "totalLiabilities": "548000", "otherCurrentAssets": "317000", "totalCurrentAssets": "6142000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10000", "currentAccountsPayable": "384000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "5604000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "164000", "totalCurrentLiabilities": "548000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "5825000", "commonStockSharesOutstanding": "3652285", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5825000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1549000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1883000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "6000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "0", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 14000, "gross_profit": -14000, "research_and_development": 14000, "selling_general_admin": 1534000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1548000, "depreciation_amortisation": 26500, "ebitda": -1521500, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1549000, "tax_provision": null, "effective_tax_rate": null, "net_income": -1549000, "net_income_continuing_ops": -1549000, "net_income_to_common": -1549000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5825000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6142000, "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": 10000, "total_assets": 6152000, "short_term_debt": null, "accounts_payable": 384000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 548000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 548000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -300513000, "total_equity": 5604000, "shares_outstanding": 3652285, "operating_cash_flow": -1883000, "stock_based_compensation": 6000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1883000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1548000", "ebitda": "-1521500", "netIncome": "-1549000", "grossProfit": "-14000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "14000", "interestIncome": "41000", "incomeBeforeTax": "-1549000", "interestExpense": "None", "operatingIncome": "-1548000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "41000", "nonInterestIncome": "None", "operatingExpenses": "1534000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26500", "sellingGeneralAndAdministrative": "1534000", "netIncomeFromContinuingOperations": "-1549000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "6152000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-300513000", "totalLiabilities": "548000", "otherCurrentAssets": "317000", "totalCurrentAssets": "6142000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10000", "currentAccountsPayable": "384000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "5604000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "164000", "totalCurrentLiabilities": "548000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "5825000", "commonStockSharesOutstanding": "3652285", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5825000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1549000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1883000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "6000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "0", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:59:22.533725+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 19000, "gross_profit": -19000, "ebit": -1847000, "ebitda": -1820500, "pretax_income": -1808000, "tax_provision": null, "net_income": -1808000, "net_income_to_common": -1808000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7708000, "total_current_assets": 8041000, "total_assets": 8051000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 904000, "total_equity": 7147000, "shares_outstanding": 3652285, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1813000, "capital_expenditure": 0, "free_cash_flow": -1813000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 153223, "ticker_id": 7827, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:59:22.533725+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1847000", "ebitda": "-1820500", "netIncome": "-1808000", "grossProfit": "-19000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "19000", "interestIncome": "53000", "incomeBeforeTax": "-1808000", "interestExpense": "None", "operatingIncome": "-1847000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "53000", "nonInterestIncome": "None", "operatingExpenses": "1828000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26500", "sellingGeneralAndAdministrative": "1828000", "netIncomeFromContinuingOperations": "-1808000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "8051000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-298964000", "totalLiabilities": "904000", "otherCurrentAssets": "317000", "totalCurrentAssets": "8041000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "16000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10000", "currentAccountsPayable": "657000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "7147000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "246000", "totalCurrentLiabilities": "903000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1000", "cashAndShortTermInvestments": "7708000", "commonStockSharesOutstanding": "3652285", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7708000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1808000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1813000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "8000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "0", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 19000, "gross_profit": -19000, "research_and_development": 19000, "selling_general_admin": 1828000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1847000, "depreciation_amortisation": 26500, "ebitda": -1820500, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1808000, "tax_provision": null, "effective_tax_rate": null, "net_income": -1808000, "net_income_continuing_ops": -1808000, "net_income_to_common": -1808000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7708000, "short_term_investments": null, "net_receivables": 16000, "inventory": null, "other_current_assets": null, "total_current_assets": 8041000, "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": 10000, "total_assets": 8051000, "short_term_debt": null, "accounts_payable": 657000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 903000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1000, "total_liabilities": 904000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -298964000, "total_equity": 7147000, "shares_outstanding": 3652285, "operating_cash_flow": -1813000, "stock_based_compensation": 8000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -1813000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1847000", "ebitda": "-1820500", "netIncome": "-1808000", "grossProfit": "-19000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "19000", "interestIncome": "53000", "incomeBeforeTax": "-1808000", "interestExpense": "None", "operatingIncome": "-1847000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "53000", "nonInterestIncome": "None", "operatingExpenses": "1828000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26500", "sellingGeneralAndAdministrative": "1828000", "netIncomeFromContinuingOperations": "-1808000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "8051000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-298964000", "totalLiabilities": "904000", "otherCurrentAssets": "317000", "totalCurrentAssets": "8041000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "16000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10000", "currentAccountsPayable": "657000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "7147000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "246000", "totalCurrentLiabilities": "903000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1000", "cashAndShortTermInvestments": "7708000", "commonStockSharesOutstanding": "3652285", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7708000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1808000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1813000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "8000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "0", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:59:22.533725+00:00", "is_restated": false, "income_statement": { "revenue": 3000, "cost_of_revenue": 6000, "gross_profit": -3000, "ebit": -1952000, "ebitda": -1952000, "pretax_income": -1986000, "tax_provision": null, "net_income": -1986000, "net_income_to_common": -1986000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9521000, "total_current_assets": 9920000, "total_assets": 9943000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 996000, "total_equity": 8947000, "shares_outstanding": 3652285, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1261000, "capital_expenditure": 0, "free_cash_flow": -1261000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 153224, "ticker_id": 7827, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:59:22.533725+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1952000", "ebitda": "-1952000", "netIncome": "-1986000", "grossProfit": "-3000", "depreciation": "None", "totalRevenue": "3000", "costOfRevenue": "6000", "interestIncome": "73000", "incomeBeforeTax": "-1986000", "interestExpense": "None", "operatingIncome": "-1952000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "73000", "nonInterestIncome": "None", "operatingExpenses": "1949000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1949000", "netIncomeFromContinuingOperations": "-1986000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "9943000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-297156000", "totalLiabilities": "996000", "otherCurrentAssets": "399000", "totalCurrentAssets": "9920000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23000", "currentAccountsPayable": "809000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "8947000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "120000", "totalCurrentLiabilities": "929000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "67000", "cashAndShortTermInvestments": "9521000", "commonStockSharesOutstanding": "3652285", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9521000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1986000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1261000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "13000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "0", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3000, "cost_of_revenue": 6000, "gross_profit": -3000, "research_and_development": 6000, "selling_general_admin": 1949000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1952000, "depreciation_amortisation": null, "ebitda": -1952000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1986000, "tax_provision": null, "effective_tax_rate": null, "net_income": -1986000, "net_income_continuing_ops": -1986000, "net_income_to_common": -1986000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9521000, "short_term_investments": null, "net_receivables": 0, "inventory": null, "other_current_assets": null, "total_current_assets": 9920000, "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": 23000, "total_assets": 9943000, "short_term_debt": null, "accounts_payable": 809000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 929000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 67000, "total_liabilities": 996000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -297156000, "total_equity": 8947000, "shares_outstanding": 3652285, "operating_cash_flow": -1261000, "stock_based_compensation": 13000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -1261000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1952000", "ebitda": "-1952000", "netIncome": "-1986000", "grossProfit": "-3000", "depreciation": "None", "totalRevenue": "3000", "costOfRevenue": "6000", "interestIncome": "73000", "incomeBeforeTax": "-1986000", "interestExpense": "None", "operatingIncome": "-1952000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "73000", "nonInterestIncome": "None", "operatingExpenses": "1949000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1949000", "netIncomeFromContinuingOperations": "-1986000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "9943000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-297156000", "totalLiabilities": "996000", "otherCurrentAssets": "399000", "totalCurrentAssets": "9920000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23000", "currentAccountsPayable": "809000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "8947000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "120000", "totalCurrentLiabilities": "929000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "67000", "cashAndShortTermInvestments": "9521000", "commonStockSharesOutstanding": "3652285", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9521000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1986000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1261000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "13000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "0", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:59:22.533725+00:00", "is_restated": false, "income_statement": { "revenue": 366000, "cost_of_revenue": 814000, "gross_profit": -448000, "ebit": -2657000, "ebitda": -2657000, "pretax_income": -2587000, "tax_provision": null, "net_income": -2587000, "net_income_to_common": -2587000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10782000, "total_current_assets": 11446000, "total_assets": 11510000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 590000, "total_equity": 10920000, "shares_outstanding": 3652285, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3059000, "capital_expenditure": 0, "free_cash_flow": -3059000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 153226, "ticker_id": 7827, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:59:22.533725+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2657000", "ebitda": "-2657000", "netIncome": "-2587000", "grossProfit": "-448000", "depreciation": "None", "totalRevenue": "366000", "costOfRevenue": "814000", "interestIncome": "101000", "incomeBeforeTax": "-2587000", "interestExpense": "None", "operatingIncome": "-2657000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "101000", "nonInterestIncome": "None", "operatingExpenses": "2209000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "814000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "814000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "2209000", "netIncomeFromContinuingOperations": "-2587000" }, "balance": { "goodwill": "None", "inventory": "-60000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "11510000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-295170000", "totalLiabilities": "590000", "otherCurrentAssets": "641000", "totalCurrentAssets": "11446000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "23000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "64000", "currentAccountsPayable": "373000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "10920000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "217000", "totalCurrentLiabilities": "590000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "10782000", "commonStockSharesOutstanding": "3652285", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10782000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2587000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3059000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "197000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-311437000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "0", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 366000, "cost_of_revenue": 814000, "gross_profit": -448000, "research_and_development": 814000, "selling_general_admin": 2209000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2657000, "depreciation_amortisation": null, "ebitda": -2657000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -2587000, "tax_provision": null, "effective_tax_rate": null, "net_income": -2587000, "net_income_continuing_ops": -2587000, "net_income_to_common": -2587000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10782000, "short_term_investments": null, "net_receivables": 23000, "inventory": -60000, "other_current_assets": null, "total_current_assets": 11446000, "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": 64000, "total_assets": 11510000, "short_term_debt": null, "accounts_payable": 373000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 590000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 590000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -295170000, "total_equity": 10920000, "shares_outstanding": 3652285, "operating_cash_flow": -3059000, "stock_based_compensation": 197000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -3059000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2657000", "ebitda": "-2657000", "netIncome": "-2587000", "grossProfit": "-448000", "depreciation": "None", "totalRevenue": "366000", "costOfRevenue": "814000", "interestIncome": "101000", "incomeBeforeTax": "-2587000", "interestExpense": "None", "operatingIncome": "-2657000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "101000", "nonInterestIncome": "None", "operatingExpenses": "2209000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "814000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "814000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "2209000", "netIncomeFromContinuingOperations": "-2587000" }, "balance": { "goodwill": "None", "inventory": "-60000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "11510000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-295170000", "totalLiabilities": "590000", "otherCurrentAssets": "641000", "totalCurrentAssets": "11446000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "23000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "64000", "currentAccountsPayable": "373000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "10920000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "217000", "totalCurrentLiabilities": "590000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "10782000", "commonStockSharesOutstanding": "3652285", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10782000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2587000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3059000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "197000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-311437000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "0", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:59:22.533725+00:00", "is_restated": false, "income_statement": { "revenue": 1552000, "cost_of_revenue": 2834000, "gross_profit": -1282000, "ebit": -3283000, "ebitda": -3236000, "pretax_income": -5811000, "tax_provision": null, "net_income": -5811000, "net_income_to_common": -5811000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13800000, "total_current_assets": 15636000, "total_assets": 15780000, "short_term_debt": 24000, "long_term_debt": null, "total_debt": 24000, "total_liabilities": 2470000, "total_equity": 13310000, "shares_outstanding": 3652285, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3677000, "capital_expenditure": 244000, "free_cash_flow": -3433000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 153227, "ticker_id": 7827, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:59:22.533725+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3283000", "ebitda": "-3236000", "netIncome": "-5811000", "grossProfit": "-1282000", "depreciation": "None", "totalRevenue": "1552000", "costOfRevenue": "2834000", "interestIncome": "133000", "incomeBeforeTax": "-5811000", "interestExpense": "None", "operatingIncome": "-5901000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "133000", "nonInterestIncome": "None", "operatingExpenses": "4619000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2834000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2834000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "47000", "sellingGeneralAndAdministrative": "2001000", "netIncomeFromContinuingOperations": "-5811000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "15780000", "longTermDebt": "None", "shortTermDebt": "24000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-292583000", "totalLiabilities": "2470000", "otherCurrentAssets": "1201000", "totalCurrentAssets": "15636000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "635000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "144000", "currentAccountsPayable": "393000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "24000", "totalShareholderEquity": "13310000", "capitalLeaseObligations": "24000", "otherCurrentLiabilities": "1783000", "totalCurrentLiabilities": "2470000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "13800000", "commonStockSharesOutstanding": "3652285", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "13800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5811000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3677000", "capitalExpenditures": "244000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-244000", "stockBasedCompensation": "103000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "311437000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "161000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1552000, "cost_of_revenue": 2834000, "gross_profit": -1282000, "research_and_development": 2834000, "selling_general_admin": 2001000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3283000, "depreciation_amortisation": 47000, "ebitda": -3236000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -5811000, "tax_provision": null, "effective_tax_rate": null, "net_income": -5811000, "net_income_continuing_ops": -5811000, "net_income_to_common": -5811000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13800000, "short_term_investments": null, "net_receivables": 635000, "inventory": null, "other_current_assets": null, "total_current_assets": 15636000, "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": 144000, "total_assets": 15780000, "short_term_debt": 24000, "accounts_payable": 393000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2470000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 2470000, "total_debt": 24000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -292583000, "total_equity": 13310000, "shares_outstanding": 3652285, "operating_cash_flow": -3677000, "stock_based_compensation": 103000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 244000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -244000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -3433000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3283000", "ebitda": "-3236000", "netIncome": "-5811000", "grossProfit": "-1282000", "depreciation": "None", "totalRevenue": "1552000", "costOfRevenue": "2834000", "interestIncome": "133000", "incomeBeforeTax": "-5811000", "interestExpense": "None", "operatingIncome": "-5901000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "133000", "nonInterestIncome": "None", "operatingExpenses": "4619000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2834000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2834000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "47000", "sellingGeneralAndAdministrative": "2001000", "netIncomeFromContinuingOperations": "-5811000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "15780000", "longTermDebt": "None", "shortTermDebt": "24000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-292583000", "totalLiabilities": "2470000", "otherCurrentAssets": "1201000", "totalCurrentAssets": "15636000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "635000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "144000", "currentAccountsPayable": "393000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "24000", "totalShareholderEquity": "13310000", "capitalLeaseObligations": "24000", "otherCurrentLiabilities": "1783000", "totalCurrentLiabilities": "2470000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "13800000", "commonStockSharesOutstanding": "3652285", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "13800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5811000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3677000", "capitalExpenditures": "244000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-244000", "stockBasedCompensation": "103000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "311437000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "161000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:59:22.533725+00:00", "is_restated": false, "income_statement": { "revenue": 5885000, "cost_of_revenue": 3512000, "gross_profit": 2373000, "ebit": 747000, "ebitda": 806000, "pretax_income": 825000, "tax_provision": -1, "net_income": 825000, "net_income_to_common": 825000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16300000, "total_current_assets": 17582000, "total_assets": 30391000, "short_term_debt": 383000, "long_term_debt": null, "total_debt": 383000, "total_liabilities": 11373000, "total_equity": 19018000, "shares_outstanding": 3652285, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2719000, "capital_expenditure": 154000, "free_cash_flow": -2565000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 153228, "ticker_id": 7827, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:59:22.533725+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "747000", "ebitda": "806000", "netIncome": "825000", "grossProfit": "2373000", "depreciation": "None", "totalRevenue": "5885000", "costOfRevenue": "3512000", "interestIncome": "160000", "incomeBeforeTax": "825000", "interestExpense": "None", "operatingIncome": "747000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-1", "reportedCurrency": "USD", "netInterestIncome": "160000", "nonInterestIncome": "None", "operatingExpenses": "1626000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3512000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3512000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "59000", "sellingGeneralAndAdministrative": "1626000", "netIncomeFromContinuingOperations": "825000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "30391000", "longTermDebt": "None", "shortTermDebt": "383000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-286772000", "totalLiabilities": "11373000", "otherCurrentAssets": "712000", "totalCurrentAssets": "17582000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "570000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12809000", "currentAccountsPayable": "721000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8612000", "totalShareholderEquity": "19018000", "capitalLeaseObligations": "8612000", "otherCurrentLiabilities": "1677000", "totalCurrentLiabilities": "3144000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8229000", "cashAndShortTermInvestments": "16300000", "commonStockSharesOutstanding": "3652285", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "16300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "825000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2719000", "capitalExpenditures": "154000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-154000", "stockBasedCompensation": "198000", "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": "274000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5885000, "cost_of_revenue": 3512000, "gross_profit": 2373000, "research_and_development": 3512000, "selling_general_admin": 1626000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 747000, "depreciation_amortisation": 59000, "ebitda": 806000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 825000, "tax_provision": -1, "effective_tax_rate": null, "net_income": 825000, "net_income_continuing_ops": 825000, "net_income_to_common": 825000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16300000, "short_term_investments": null, "net_receivables": 570000, "inventory": null, "other_current_assets": null, "total_current_assets": 17582000, "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": 12809000, "total_assets": 30391000, "short_term_debt": 383000, "accounts_payable": 721000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3144000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8229000, "total_liabilities": 11373000, "total_debt": 383000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -286772000, "total_equity": 19018000, "shares_outstanding": 3652285, "operating_cash_flow": -2719000, "stock_based_compensation": 198000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 154000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -154000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -2565000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "747000", "ebitda": "806000", "netIncome": "825000", "grossProfit": "2373000", "depreciation": "None", "totalRevenue": "5885000", "costOfRevenue": "3512000", "interestIncome": "160000", "incomeBeforeTax": "825000", "interestExpense": "None", "operatingIncome": "747000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-1", "reportedCurrency": "USD", "netInterestIncome": "160000", "nonInterestIncome": "None", "operatingExpenses": "1626000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3512000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3512000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "59000", "sellingGeneralAndAdministrative": "1626000", "netIncomeFromContinuingOperations": "825000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "30391000", "longTermDebt": "None", "shortTermDebt": "383000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-286772000", "totalLiabilities": "11373000", "otherCurrentAssets": "712000", "totalCurrentAssets": "17582000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "570000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12809000", "currentAccountsPayable": "721000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8612000", "totalShareholderEquity": "19018000", "capitalLeaseObligations": "8612000", "otherCurrentLiabilities": "1677000", "totalCurrentLiabilities": "3144000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8229000", "cashAndShortTermInvestments": "16300000", "commonStockSharesOutstanding": "3652285", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "16300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "825000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2719000", "capitalExpenditures": "154000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-154000", "stockBasedCompensation": "198000", "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": "274000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:59:22.533725+00:00", "is_restated": false, "income_statement": { "revenue": 2202000, "cost_of_revenue": 3516000, "gross_profit": -1314000, "ebit": -2225000, "ebitda": -2187000, "pretax_income": -2083000, "tax_provision": -1, "net_income": -2083000, "net_income_to_common": -2083000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19173000, "total_current_assets": 20843000, "total_assets": 33958000, "short_term_debt": 429000, "long_term_debt": null, "total_debt": 429000, "total_liabilities": 15963000, "total_equity": 17995000, "shares_outstanding": 3652285, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2011000, "capital_expenditure": 305000, "free_cash_flow": -1706000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 153229, "ticker_id": 7827, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:59:22.533725+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2225000", "ebitda": "-2187000", "netIncome": "-2083000", "grossProfit": "-1314000", "depreciation": "None", "totalRevenue": "2202000", "costOfRevenue": "3516000", "interestIncome": "192000", "incomeBeforeTax": "-2083000", "interestExpense": "137000", "operatingIncome": "-2225000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-1", "reportedCurrency": "USD", "netInterestIncome": "192000", "nonInterestIncome": "None", "operatingExpenses": "911000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3516000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3516000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38000", "sellingGeneralAndAdministrative": "911000", "netIncomeFromContinuingOperations": "-2083000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "33958000", "longTermDebt": "None", "shortTermDebt": "429000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-287597000", "totalLiabilities": "15963000", "otherCurrentAssets": "742000", "totalCurrentAssets": "20843000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "928000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13115000", "currentAccountsPayable": "1915000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8756000", "totalShareholderEquity": "17995000", "capitalLeaseObligations": "8756000", "otherCurrentLiabilities": "947000", "totalCurrentLiabilities": "3909000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12054000", "cashAndShortTermInvestments": "19173000", "commonStockSharesOutstanding": "3652285", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "19173000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2083000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "1815000", "operatingCashflow": "-2011000", "capitalExpenditures": "305000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-364975000", "cashflowFromInvestment": "-305000", "stockBasedCompensation": "197000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-364975000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "208000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2202000, "cost_of_revenue": 3516000, "gross_profit": -1314000, "research_and_development": 3516000, "selling_general_admin": 911000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2225000, "depreciation_amortisation": 38000, "ebitda": -2187000, "interest_expense": 137000, "interest_income": null, "other_non_operating": null, "pretax_income": -2083000, "tax_provision": -1, "effective_tax_rate": null, "net_income": -2083000, "net_income_continuing_ops": -2083000, "net_income_to_common": -2083000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19173000, "short_term_investments": null, "net_receivables": 928000, "inventory": null, "other_current_assets": null, "total_current_assets": 20843000, "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": 13115000, "total_assets": 33958000, "short_term_debt": 429000, "accounts_payable": 1915000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3909000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12054000, "total_liabilities": 15963000, "total_debt": 429000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -287597000, "total_equity": 17995000, "shares_outstanding": 3652285, "operating_cash_flow": -2011000, "stock_based_compensation": 197000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 305000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -305000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -364975000, "free_cash_flow": -1706000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2225000", "ebitda": "-2187000", "netIncome": "-2083000", "grossProfit": "-1314000", "depreciation": "None", "totalRevenue": "2202000", "costOfRevenue": "3516000", "interestIncome": "192000", "incomeBeforeTax": "-2083000", "interestExpense": "137000", "operatingIncome": "-2225000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-1", "reportedCurrency": "USD", "netInterestIncome": "192000", "nonInterestIncome": "None", "operatingExpenses": "911000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3516000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3516000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38000", "sellingGeneralAndAdministrative": "911000", "netIncomeFromContinuingOperations": "-2083000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "33958000", "longTermDebt": "None", "shortTermDebt": "429000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-287597000", "totalLiabilities": "15963000", "otherCurrentAssets": "742000", "totalCurrentAssets": "20843000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "928000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13115000", "currentAccountsPayable": "1915000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8756000", "totalShareholderEquity": "17995000", "capitalLeaseObligations": "8756000", "otherCurrentLiabilities": "947000", "totalCurrentLiabilities": "3909000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12054000", "cashAndShortTermInvestments": "19173000", "commonStockSharesOutstanding": "3652285", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "19173000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2083000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "1815000", "operatingCashflow": "-2011000", "capitalExpenditures": "305000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-364975000", "cashflowFromInvestment": "-305000", "stockBasedCompensation": "197000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-364975000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "208000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:59:22.533725+00:00", "is_restated": false, "income_statement": { "revenue": 1753000, "cost_of_revenue": 3963000, "gross_profit": -2210000, "ebit": -3939000, "ebitda": -3907000, "pretax_income": -3774000, "tax_provision": -426000, "net_income": -3774000, "net_income_to_common": -3774000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21336000, "total_current_assets": 23229000, "total_assets": 36770000, "short_term_debt": 199000, "long_term_debt": null, "total_debt": 199000, "total_liabilities": 16889000, "total_equity": 19881000, "shares_outstanding": 3652285, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4142000, "capital_expenditure": 313000, "free_cash_flow": -3829000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 153231, "ticker_id": 7827, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:59:22.533725+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3939000", "ebitda": "-3907000", "netIncome": "-3774000", "grossProfit": "-2210000", "depreciation": "None", "totalRevenue": "1753000", "costOfRevenue": "3963000", "interestIncome": "217000", "incomeBeforeTax": "-3774000", "interestExpense": "None", "operatingIncome": "-3939000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-426000", "reportedCurrency": "USD", "netInterestIncome": "217000", "nonInterestIncome": "None", "operatingExpenses": "1729000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3963000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3963000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32000", "sellingGeneralAndAdministrative": "1729000", "netIncomeFromContinuingOperations": "-3774000" }, "balance": { "goodwill": "None", "inventory": "647000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "36770000", "longTermDebt": "None", "shortTermDebt": "199000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-285514000", "totalLiabilities": "16889000", "otherCurrentAssets": "405000", "totalCurrentAssets": "23229000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "841000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13541000", "currentAccountsPayable": "707000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8621000", "totalShareholderEquity": "19881000", "capitalLeaseObligations": "8621000", "otherCurrentLiabilities": "2535000", "totalCurrentLiabilities": "4429000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12460000", "cashAndShortTermInvestments": "21336000", "commonStockSharesOutstanding": "3652285", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "21336000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3774000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "17000", "operatingCashflow": "-4142000", "capitalExpenditures": "313000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "364975000", "cashflowFromInvestment": "-313000", "stockBasedCompensation": "206000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "364975000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "426000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1753000, "cost_of_revenue": 3963000, "gross_profit": -2210000, "research_and_development": 3963000, "selling_general_admin": 1729000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3939000, "depreciation_amortisation": 32000, "ebitda": -3907000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -3774000, "tax_provision": -426000, "effective_tax_rate": null, "net_income": -3774000, "net_income_continuing_ops": -3774000, "net_income_to_common": -3774000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21336000, "short_term_investments": null, "net_receivables": 841000, "inventory": 647000, "other_current_assets": null, "total_current_assets": 23229000, "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": 13541000, "total_assets": 36770000, "short_term_debt": 199000, "accounts_payable": 707000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4429000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12460000, "total_liabilities": 16889000, "total_debt": 199000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -285514000, "total_equity": 19881000, "shares_outstanding": 3652285, "operating_cash_flow": -4142000, "stock_based_compensation": 206000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 313000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -313000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 364975000, "free_cash_flow": -3829000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3939000", "ebitda": "-3907000", "netIncome": "-3774000", "grossProfit": "-2210000", "depreciation": "None", "totalRevenue": "1753000", "costOfRevenue": "3963000", "interestIncome": "217000", "incomeBeforeTax": "-3774000", "interestExpense": "None", "operatingIncome": "-3939000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-426000", "reportedCurrency": "USD", "netInterestIncome": "217000", "nonInterestIncome": "None", "operatingExpenses": "1729000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3963000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3963000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32000", "sellingGeneralAndAdministrative": "1729000", "netIncomeFromContinuingOperations": "-3774000" }, "balance": { "goodwill": "None", "inventory": "647000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "36770000", "longTermDebt": "None", "shortTermDebt": "199000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-285514000", "totalLiabilities": "16889000", "otherCurrentAssets": "405000", "totalCurrentAssets": "23229000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "841000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13541000", "currentAccountsPayable": "707000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8621000", "totalShareholderEquity": "19881000", "capitalLeaseObligations": "8621000", "otherCurrentLiabilities": "2535000", "totalCurrentLiabilities": "4429000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12460000", "cashAndShortTermInvestments": "21336000", "commonStockSharesOutstanding": "3652285", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "21336000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3774000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "17000", "operatingCashflow": "-4142000", "capitalExpenditures": "313000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "364975000", "cashflowFromInvestment": "-313000", "stockBasedCompensation": "206000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "364975000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "426000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:59:22.533725+00:00", "is_restated": false, "income_statement": { "revenue": 1844000, "cost_of_revenue": 4165000, "gross_profit": -2321000, "ebit": -3991000, "ebitda": -3959000, "pretax_income": -3816000, "tax_provision": -236000, "net_income": -3816000, "net_income_to_common": -3816000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25791000, "total_current_assets": 27381000, "total_assets": 31393000, "short_term_debt": 358000, "long_term_debt": null, "total_debt": 358000, "total_liabilities": 7944000, "total_equity": 23449000, "shares_outstanding": 3652285, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4904000, "capital_expenditure": 58000, "free_cash_flow": -4846000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 153232, "ticker_id": 7827, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:59:22.533725+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3991000", "ebitda": "-3959000", "netIncome": "-3816000", "grossProfit": "-2321000", "depreciation": "None", "totalRevenue": "1844000", "costOfRevenue": "4165000", "interestIncome": "236000", "incomeBeforeTax": "-3816000", "interestExpense": "None", "operatingIncome": "-3991000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-236000", "reportedCurrency": "USD", "netInterestIncome": "236000", "nonInterestIncome": "None", "operatingExpenses": "1670000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4165000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4165000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32000", "sellingGeneralAndAdministrative": "1670000", "netIncomeFromContinuingOperations": "-3816000" }, "balance": { "goodwill": "None", "inventory": "900000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "31393000", "longTermDebt": "None", "shortTermDebt": "358000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-281740000", "totalLiabilities": "7944000", "otherCurrentAssets": "1172000", "totalCurrentAssets": "27381000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "418000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4012000", "currentAccountsPayable": "929000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "556000", "shortLongTermDebtTotal": "358000", "totalShareholderEquity": "23449000", "capitalLeaseObligations": "358000", "otherCurrentLiabilities": "1201000", "totalCurrentLiabilities": "3597000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4347000", "cashAndShortTermInvestments": "25791000", "commonStockSharesOutstanding": "3652285", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "25791000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3816000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-1832000", "operatingCashflow": "-4904000", "capitalExpenditures": "58000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-58000", "stockBasedCompensation": "255000", "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": "440000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1844000, "cost_of_revenue": 4165000, "gross_profit": -2321000, "research_and_development": 4165000, "selling_general_admin": 1670000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3991000, "depreciation_amortisation": 32000, "ebitda": -3959000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -3816000, "tax_provision": -236000, "effective_tax_rate": null, "net_income": -3816000, "net_income_continuing_ops": -3816000, "net_income_to_common": -3816000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25791000, "short_term_investments": null, "net_receivables": 418000, "inventory": 900000, "other_current_assets": null, "total_current_assets": 27381000, "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": 4012000, "total_assets": 31393000, "short_term_debt": 358000, "accounts_payable": 929000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3597000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4347000, "total_liabilities": 7944000, "total_debt": 358000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -281740000, "total_equity": 23449000, "shares_outstanding": 3652285, "operating_cash_flow": -4904000, "stock_based_compensation": 255000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 58000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -58000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -4846000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3991000", "ebitda": "-3959000", "netIncome": "-3816000", "grossProfit": "-2321000", "depreciation": "None", "totalRevenue": "1844000", "costOfRevenue": "4165000", "interestIncome": "236000", "incomeBeforeTax": "-3816000", "interestExpense": "None", "operatingIncome": "-3991000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-236000", "reportedCurrency": "USD", "netInterestIncome": "236000", "nonInterestIncome": "None", "operatingExpenses": "1670000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4165000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4165000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32000", "sellingGeneralAndAdministrative": "1670000", "netIncomeFromContinuingOperations": "-3816000" }, "balance": { "goodwill": "None", "inventory": "900000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "31393000", "longTermDebt": "None", "shortTermDebt": "358000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-281740000", "totalLiabilities": "7944000", "otherCurrentAssets": "1172000", "totalCurrentAssets": "27381000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "418000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4012000", "currentAccountsPayable": "929000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "556000", "shortLongTermDebtTotal": "358000", "totalShareholderEquity": "23449000", "capitalLeaseObligations": "358000", "otherCurrentLiabilities": "1201000", "totalCurrentLiabilities": "3597000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4347000", "cashAndShortTermInvestments": "25791000", "commonStockSharesOutstanding": "3652285", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "25791000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3816000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-1832000", "operatingCashflow": "-4904000", "capitalExpenditures": "58000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-58000", "stockBasedCompensation": "255000", "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": "440000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }