{ "ticker": { "uuid": "3697c045-9c91-4c05-a27f-cf974219c590", "symbol": "NTBL", "name": "Notable Labs Inc.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/3697c045-9c91-4c05-a27f-cf974219c590/", "api_url": "https://sharemaestro.com/factors/api/tickers/3697c045-9c91-4c05-a27f-cf974219c590/" }, "ticker_metadata": { "id": 7382, "uuid": "3697c045-9c91-4c05-a27f-cf974219c590", "symbol": "NTBL", "name": "Notable Labs Inc.", "asset_type": "equity", "market_cap": 2394600, "stock_exchange_id": 2, "industry": "Biotechnology", "sector": "Healthcare", "description": "Notable Labs, Inc. is a clinical-stage platform therapeutic company that develops predictive precision medicine for cancer patients. The company is headquartered in Foster City, California.", "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": "3697c045-9c91-4c05-a27f-cf974219c590", "symbol": "NTBL", "name": "Notable Labs Inc.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/3697c045-9c91-4c05-a27f-cf974219c590/", "api_url": "https://sharemaestro.com/factors/api/tickers/3697c045-9c91-4c05-a27f-cf974219c590/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.4, "value": 0.44, "quality": 0.43, "momentum": 0.44, "coverage": 0.818, "confidence": 0.245, "delta": null }, "headline_factors": { "price": 0.25, "market_cap": 2344080.67, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": null, "roe": -1.5675, "piotroski_f_score": 4, "momentum_12_1": -0.8254, "volatility_252d": 0.926 }, "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": "2023-12-31", "financials_age_days": 889, "has_full_data": false, "completeness_score": 0.5714, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:30.713768+00:00", "batch_id": "" }, "size": { "price_close": 0.2479, "market_cap": 2344080.6729, "market_cap_usd": 2344080.6729, "enterprise_value": null, "shares_outstanding": 9455751, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.3262, "ptbv_ratio": 0.3262, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -0.1717, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": null, "earnings_yield": null, "fcf_yield": null, "price_to_sales": null, "price_to_book": 0.3262, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": null }, "yield": { "dividend_yield": 0, "buyback_yield": null, "shareholder_yield": null, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.3645, "operating_margin": -47.2806, "net_margin": -36.3355, "ebitda_margin": -46.4516, "fcf_margin": -44.0355, "roe": -1.5675, "roa": -1.0236, "roic": -2.6261, "roc_greenblatt": null, "asset_turnover": 0.0282, "cash_conversion": 1.2119, "accruals_ratio": 0.2228, "sbc_to_revenue": 1.9, "piotroski_f_score": 4, "altman_z_score": -15.1267, "earnings_stability_5y": 0.6828, "revenue_stability_5y": 0.8232, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0103, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.5313, "net_debt_to_ebitda": 0.2083, "debt_to_assets": 0.0992, "interest_coverage": null, "current_ratio": 2.7747, "quick_ratio": 2.7747, "net_debt": -2999999, "local_beta": -0.003, "volatility_252d": 0.926, "volatility_60d": 0, "max_drawdown_12m": -0.8702, "risk_adjusted_momentum": -0.8914 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": -0.3046, "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": null, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": 0, "price_return_3m": 0, "price_return_6m": -0.5648, "price_return_9m": -0.7521, "price_return_12m": -0.8254, "price_return_12m_ex1m": -0.8254, "momentum_6m": -0.5648, "momentum_12m": -0.8254, "momentum_12_1": -0.8254, "distance_from_52w_high": -0.8702, "distance_from_52w_low": 0, "relative_strength": -0.9834 }, "raw_ttm": { "revenue_ttm": 310000, "gross_profit_ttm": 113000, "ebit_ttm": -14657000, "ebitda_ttm": -14400000, "net_income_ttm": -11264000, "eps_diluted_ttm": -1.1912, "operating_cash_flow_ttm": -13716000, "capital_expenditure_ttm": 15000, "fcf_ttm": -13651000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 4091999, "total_current_assets": 6984000, "total_current_liabilities": 2517000, "net_ppe": null, "total_assets": 11004000, "total_debt": 1092000, "total_equity": 7186000, "net_working_capital": 1467001, "book_value_per_share": 0.76, "retained_earnings": -91293000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.76 }, "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": 56, "quality_composite": 57, "momentum_composite": 56, "growth_composite": 56, "yield_composite": 56, "svqf_composite": 60, "vc1_composite": 56, "vc2_composite": 56, "vc3_composite": 56, "trending_value_composite": null, "overall_composite": 60, "quality_value_composite": 0.435, "os_score": 0.4, "value_percentile": 0.44, "quality_percentile": 0.43, "momentum_percentile": 0.44, "factor_coverage": 0.818, "signal_confidence": 0.245, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 50, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 2143, "ticker_id": 7382, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2023-12-31", "financials_age_days": 889, "has_full_data": false, "completeness_score": 0.5714, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:30.713768+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.2479, "market_cap": 2344080.6729, "market_cap_usd": 2344080.6729, "enterprise_value": null, "shares_outstanding": 9455751, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.32620104, "ptbv_ratio": 0.32620104, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -0.17171494, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": null, "earnings_yield": null, "fcf_yield": null, "dividend_yield": 0, "buyback_yield": null, "shareholder_yield": null, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.36451613, "operating_margin": -47.28064516, "net_margin": -36.33548387, "ebitda_margin": -46.4516129, "fcf_margin": -44.03548387, "roe": -1.56749235, "roa": -1.02362777, "roic": -2.62607438, "roc_greenblatt": null, "asset_turnover": 0.02817157, "cash_conversion": 1.21191406, "accruals_ratio": 0.22282806, "sbc_to_revenue": 1.9, "debt_to_equity": 0.53131088, "net_debt_to_ebitda": 0.20833326, "debt_to_assets": 0.09923664, "interest_coverage": null, "current_ratio": 2.77473182, "quick_ratio": 2.77473143, "net_debt": -2999999, "revenue_growth_1y": null, "revenue_growth_3y_cagr": -0.30463911, "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": null, "piotroski_f_score": 4, "altman_z_score": -15.12671053, "earnings_stability_5y": 0.682804, "revenue_stability_5y": 0.823156, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0, "price_return_3m": 0, "price_return_6m": -0.5647823, "price_return_9m": -0.7521, "price_return_12m": -0.82542254, "price_return_12m_ex1m": -0.82542254, "distance_from_52w_high": -0.87020942, "distance_from_52w_low": 0, "relative_strength": -0.98336359, "local_beta": -0.003, "volatility_252d": 0.925962, "volatility_60d": 0, "max_drawdown_12m": -0.87020942, "revenue_ttm": 310000, "gross_profit_ttm": 113000, "ebit_ttm": -14657000, "ebitda_ttm": -14400000, "net_income_ttm": -11264000, "eps_diluted_ttm": -1.19123272, "operating_cash_flow_ttm": -13716000, "capital_expenditure_ttm": 15000, "fcf_ttm": -13651000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 4091999, "total_current_assets": 6984000, "total_current_liabilities": 2517000, "net_ppe": null, "total_assets": 11004000, "total_debt": 1092000, "total_equity": 7186000, "net_working_capital": 1467001, "book_value_per_share": 0.75996079, "retained_earnings": -91293000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.75996079, "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": 56, "quality_composite": 57, "momentum_composite": 56, "growth_composite": 56, "yield_composite": 56, "svqf_composite": 60, "vc1_composite": 56, "vc2_composite": 56, "vc3_composite": 56, "trending_value_composite": null, "overall_composite": 60, "factor_coverage": 0.818, "signal_confidence": 0.245, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 50, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 0.25, "os": 0.4, "value": 0.44, "quality": 0.43, "momentum": 0.44, "confidence": 0.245, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": -1.5675, "momentum_12_1": -0.8254, "complete_fields": { "id": 2143, "ticker_id": 7382, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2023-12-31", "financials_age_days": 889, "has_full_data": false, "completeness_score": 0.5714, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:30.713768+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.2479, "market_cap": 2344080.6729, "market_cap_usd": 2344080.6729, "enterprise_value": null, "shares_outstanding": 9455751, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.32620104, "ptbv_ratio": 0.32620104, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -0.17171494, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": null, "earnings_yield": null, "fcf_yield": null, "dividend_yield": 0, "buyback_yield": null, "shareholder_yield": null, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.36451613, "operating_margin": -47.28064516, "net_margin": -36.33548387, "ebitda_margin": -46.4516129, "fcf_margin": -44.03548387, "roe": -1.56749235, "roa": -1.02362777, "roic": -2.62607438, "roc_greenblatt": null, "asset_turnover": 0.02817157, "cash_conversion": 1.21191406, "accruals_ratio": 0.22282806, "sbc_to_revenue": 1.9, "debt_to_equity": 0.53131088, "net_debt_to_ebitda": 0.20833326, "debt_to_assets": 0.09923664, "interest_coverage": null, "current_ratio": 2.77473182, "quick_ratio": 2.77473143, "net_debt": -2999999, "revenue_growth_1y": null, "revenue_growth_3y_cagr": -0.30463911, "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": null, "piotroski_f_score": 4, "altman_z_score": -15.12671053, "earnings_stability_5y": 0.682804, "revenue_stability_5y": 0.823156, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0, "price_return_3m": 0, "price_return_6m": -0.5647823, "price_return_9m": -0.7521, "price_return_12m": -0.82542254, "price_return_12m_ex1m": -0.82542254, "distance_from_52w_high": -0.87020942, "distance_from_52w_low": 0, "relative_strength": -0.98336359, "local_beta": -0.003, "volatility_252d": 0.925962, "volatility_60d": 0, "max_drawdown_12m": -0.87020942, "revenue_ttm": 310000, "gross_profit_ttm": 113000, "ebit_ttm": -14657000, "ebitda_ttm": -14400000, "net_income_ttm": -11264000, "eps_diluted_ttm": -1.19123272, "operating_cash_flow_ttm": -13716000, "capital_expenditure_ttm": 15000, "fcf_ttm": -13651000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 4091999, "total_current_assets": 6984000, "total_current_liabilities": 2517000, "net_ppe": null, "total_assets": 11004000, "total_debt": 1092000, "total_equity": 7186000, "net_working_capital": 1467001, "book_value_per_share": 0.75996079, "retained_earnings": -91293000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.75996079, "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": 56, "quality_composite": 57, "momentum_composite": 56, "growth_composite": 56, "yield_composite": 56, "svqf_composite": 60, "vc1_composite": 56, "vc2_composite": 56, "vc3_composite": 56, "trending_value_composite": null, "overall_composite": 60, "factor_coverage": 0.818, "signal_confidence": 0.245, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 50, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:52.080694+00:00", "is_restated": false, "income_statement": { "revenue": 310000, "cost_of_revenue": 197000, "gross_profit": 113000, "ebit": -14657000, "ebitda": -14400000, "pretax_income": -11264000, "tax_provision": -4950000, "net_income": -11264000, "net_income_to_common": -11264000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11825000, "total_current_assets": 15470000, "total_assets": 19541000, "short_term_debt": 523000, "long_term_debt": null, "total_debt": 523000, "total_liabilities": 4427000, "total_equity": 15114000, "shares_outstanding": 2239812, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -13716000, "capital_expenditure": 65000, "free_cash_flow": -13651000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 133052, "ticker_id": 7382, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:52.080694+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-14657000", "ebitda": "-14400000", "netIncome": "-11264000", "grossProfit": "113000", "depreciation": "None", "totalRevenue": "310000", "costOfRevenue": "197000", "interestIncome": "None", "incomeBeforeTax": "-11264000", "interestExpense": "None", "operatingIncome": "-14657000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-4950000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "14770000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4706000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "197000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "257000", "sellingGeneralAndAdministrative": "10064000", "netIncomeFromContinuingOperations": "-11264000" }, "balance": { "goodwill": "None", "inventory": "2887000", "commonStock": "788000", "currentDebt": "None", "investments": "None", "totalAssets": "19541000", "longTermDebt": "None", "shortTermDebt": "523000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-82308000", "totalLiabilities": "4427000", "otherCurrentAssets": "3459000", "totalCurrentAssets": "15470000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "186000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4071000", "currentAccountsPayable": "1797000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2049000", "totalShareholderEquity": "15114000", "capitalLeaseObligations": "2049000", "otherCurrentLiabilities": "418000", "totalCurrentLiabilities": "2738000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1689000", "cashAndShortTermInvestments": "11825000", "commonStockSharesOutstanding": "2239812", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "11825000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11264000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-13716000", "capitalExpenditures": "65000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7822000", "cashflowFromInvestment": "None", "stockBasedCompensation": "589000", "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": "257000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 310000, "cost_of_revenue": 197000, "gross_profit": 113000, "research_and_development": 4706000, "selling_general_admin": 10064000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -14657000, "depreciation_amortisation": 257000, "ebitda": -14400000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -11264000, "tax_provision": -4950000, "effective_tax_rate": null, "net_income": -11264000, "net_income_continuing_ops": -11264000, "net_income_to_common": -11264000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11825000, "short_term_investments": null, "net_receivables": 186000, "inventory": 2887000, "other_current_assets": null, "total_current_assets": 15470000, "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": 4071000, "total_assets": 19541000, "short_term_debt": 523000, "accounts_payable": 1797000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2738000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1689000, "total_liabilities": 4427000, "total_debt": 523000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -82308000, "total_equity": 15114000, "shares_outstanding": 2239812, "operating_cash_flow": -13716000, "stock_based_compensation": 589000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 65000, "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": 7822000, "free_cash_flow": -13651000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-14657000", "ebitda": "-14400000", "netIncome": "-11264000", "grossProfit": "113000", "depreciation": "None", "totalRevenue": "310000", "costOfRevenue": "197000", "interestIncome": "None", "incomeBeforeTax": "-11264000", "interestExpense": "None", "operatingIncome": "-14657000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-4950000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "14770000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4706000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "197000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "257000", "sellingGeneralAndAdministrative": "10064000", "netIncomeFromContinuingOperations": "-11264000" }, "balance": { "goodwill": "None", "inventory": "2887000", "commonStock": "788000", "currentDebt": "None", "investments": "None", "totalAssets": "19541000", "longTermDebt": "None", "shortTermDebt": "523000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-82308000", "totalLiabilities": "4427000", "otherCurrentAssets": "3459000", "totalCurrentAssets": "15470000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "186000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4071000", "currentAccountsPayable": "1797000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2049000", "totalShareholderEquity": "15114000", "capitalLeaseObligations": "2049000", "otherCurrentLiabilities": "418000", "totalCurrentLiabilities": "2738000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1689000", "cashAndShortTermInvestments": "11825000", "commonStockSharesOutstanding": "2239812", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "11825000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11264000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-13716000", "capitalExpenditures": "65000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7822000", "cashflowFromInvestment": "None", "stockBasedCompensation": "589000", "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": "257000", "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": "2026-06-06T22:22:52.080694+00:00", "is_restated": false, "income_statement": { "revenue": 8000, "cost_of_revenue": 1162000, "gross_profit": -1154000, "ebit": -13659000, "ebitda": -12601000, "pretax_income": -14407000, "tax_provision": 94515, "net_income": -14407000, "net_income_to_common": -14407000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1581000, "total_current_assets": 2988000, "total_assets": 5511000, "short_term_debt": 361000, "long_term_debt": null, "total_debt": 361000, "total_liabilities": 42479000, "total_equity": -36968000, "shares_outstanding": 2215847, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -11642000, "capital_expenditure": 41000, "free_cash_flow": -11601000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 133057, "ticker_id": 7382, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:52.080694+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-13659000", "ebitda": "-12601000", "netIncome": "-14407000", "grossProfit": "-1154000", "depreciation": "None", "totalRevenue": "8000", "costOfRevenue": "1162000", "interestIncome": "None", "incomeBeforeTax": "-14407000", "interestExpense": "None", "operatingIncome": "-12924000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "94515", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "12932000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7776000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1162000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1058000", "sellingGeneralAndAdministrative": "5156000", "netIncomeFromContinuingOperations": "-14407000" }, "balance": { "goodwill": "None", "inventory": "162000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "5511000", "longTermDebt": "None", "shortTermDebt": "361000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-71044000", "totalLiabilities": "42479000", "otherCurrentAssets": "1399000", "totalCurrentAssets": "2988000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3054000", "currentNetReceivables": "8000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2523000", "currentAccountsPayable": "753000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "799000", "shortLongTermDebtTotal": "361000", "totalShareholderEquity": "-36968000", "capitalLeaseObligations": "361000", "otherCurrentLiabilities": "900000", "totalCurrentLiabilities": "2014000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "40465000", "cashAndShortTermInvestments": "1581000", "commonStockSharesOutstanding": "2215847", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1581000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14407000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-11642000", "capitalExpenditures": "41000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9898000", "cashflowFromInvestment": "924000", "stockBasedCompensation": "581000", "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": "323000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8000, "cost_of_revenue": 1162000, "gross_profit": -1154000, "research_and_development": 7776000, "selling_general_admin": 5156000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -13659000, "depreciation_amortisation": 1058000, "ebitda": -12601000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -14407000, "tax_provision": 94515, "effective_tax_rate": null, "net_income": -14407000, "net_income_continuing_ops": -14407000, "net_income_to_common": -14407000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1581000, "short_term_investments": 3054000, "net_receivables": 8000, "inventory": 162000, "other_current_assets": null, "total_current_assets": 2988000, "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": 2523000, "total_assets": 5511000, "short_term_debt": 361000, "accounts_payable": 753000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2014000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 40465000, "total_liabilities": 42479000, "total_debt": 361000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -71044000, "total_equity": -36968000, "shares_outstanding": 2215847, "operating_cash_flow": -11642000, "stock_based_compensation": 581000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 41000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 924000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 9898000, "free_cash_flow": -11601000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-13659000", "ebitda": "-12601000", "netIncome": "-14407000", "grossProfit": "-1154000", "depreciation": "None", "totalRevenue": "8000", "costOfRevenue": "1162000", "interestIncome": "None", "incomeBeforeTax": "-14407000", "interestExpense": "None", "operatingIncome": "-12924000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "94515", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "12932000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7776000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1162000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1058000", "sellingGeneralAndAdministrative": "5156000", "netIncomeFromContinuingOperations": "-14407000" }, "balance": { "goodwill": "None", "inventory": "162000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "5511000", "longTermDebt": "None", "shortTermDebt": "361000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-71044000", "totalLiabilities": "42479000", "otherCurrentAssets": "1399000", "totalCurrentAssets": "2988000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3054000", "currentNetReceivables": "8000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2523000", "currentAccountsPayable": "753000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "799000", "shortLongTermDebtTotal": "361000", "totalShareholderEquity": "-36968000", "capitalLeaseObligations": "361000", "otherCurrentLiabilities": "900000", "totalCurrentLiabilities": "2014000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "40465000", "cashAndShortTermInvestments": "1581000", "commonStockSharesOutstanding": "2215847", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1581000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14407000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-11642000", "capitalExpenditures": "41000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9898000", "cashflowFromInvestment": "924000", "stockBasedCompensation": "581000", "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": "323000", "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": "2026-06-06T22:22:52.080694+00:00", "is_restated": false, "income_statement": { "revenue": 285000, "cost_of_revenue": 1621000, "gross_profit": -1336000, "ebit": -17844000, "ebitda": -16588000, "pretax_income": -16052000, "tax_provision": 89442, "net_income": -16052000, "net_income_to_common": -16052000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2401000, "total_current_assets": 5074000, "total_assets": 8488000, "short_term_debt": 567000, "long_term_debt": 1038000, "total_debt": 1605000, "total_liabilities": 62431000, "total_equity": -53943000, "shares_outstanding": 1729528, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -15053000, "capital_expenditure": 441000, "free_cash_flow": -14612000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 133060, "ticker_id": 7382, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:52.080694+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-17844000", "ebitda": "-16588000", "netIncome": "-16052000", "grossProfit": "-1336000", "depreciation": "None", "totalRevenue": "285000", "costOfRevenue": "1621000", "interestIncome": "None", "incomeBeforeTax": "-16052000", "interestExpense": "None", "operatingIncome": "-16914000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "89442", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "17199000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11472000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1621000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1256000", "sellingGeneralAndAdministrative": "5727000", "netIncomeFromContinuingOperations": "-16052000" }, "balance": { "goodwill": "None", "inventory": "460000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "8488000", "longTermDebt": "1038000", "shortTermDebt": "567000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-56637000", "totalLiabilities": "62431000", "otherCurrentAssets": "1753000", "totalCurrentAssets": "5074000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "872000", "currentNetReceivables": "48000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3414000", "currentAccountsPayable": "649000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1552000", "shortLongTermDebtTotal": "1843000", "totalShareholderEquity": "-53943000", "capitalLeaseObligations": "805000", "otherCurrentLiabilities": "1124000", "totalCurrentLiabilities": "2340000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "60091000", "cashAndShortTermInvestments": "2401000", "commonStockSharesOutstanding": "1729528", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2401000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16052000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-129000", "operatingCashflow": "-15053000", "capitalExpenditures": "441000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1068000", "cashflowFromInvestment": "14757000", "stockBasedCompensation": "779000", "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": "326000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 285000, "cost_of_revenue": 1621000, "gross_profit": -1336000, "research_and_development": 11472000, "selling_general_admin": 5727000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -17844000, "depreciation_amortisation": 1256000, "ebitda": -16588000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -16052000, "tax_provision": 89442, "effective_tax_rate": null, "net_income": -16052000, "net_income_continuing_ops": -16052000, "net_income_to_common": -16052000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2401000, "short_term_investments": 872000, "net_receivables": 48000, "inventory": 460000, "other_current_assets": null, "total_current_assets": 5074000, "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": 3414000, "total_assets": 8488000, "short_term_debt": 567000, "accounts_payable": 649000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2340000, "long_term_debt": 1038000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 60091000, "total_liabilities": 62431000, "total_debt": 1605000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -56637000, "total_equity": -53943000, "shares_outstanding": 1729528, "operating_cash_flow": -15053000, "stock_based_compensation": 779000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 441000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 14757000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1068000, "free_cash_flow": -14612000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-17844000", "ebitda": "-16588000", "netIncome": "-16052000", "grossProfit": "-1336000", "depreciation": "None", "totalRevenue": "285000", "costOfRevenue": "1621000", "interestIncome": "None", "incomeBeforeTax": "-16052000", "interestExpense": "None", "operatingIncome": "-16914000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "89442", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "17199000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11472000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1621000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1256000", "sellingGeneralAndAdministrative": "5727000", "netIncomeFromContinuingOperations": "-16052000" }, "balance": { "goodwill": "None", "inventory": "460000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "8488000", "longTermDebt": "1038000", "shortTermDebt": "567000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-56637000", "totalLiabilities": "62431000", "otherCurrentAssets": "1753000", "totalCurrentAssets": "5074000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "872000", "currentNetReceivables": "48000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3414000", "currentAccountsPayable": "649000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1552000", "shortLongTermDebtTotal": "1843000", "totalShareholderEquity": "-53943000", "capitalLeaseObligations": "805000", "otherCurrentLiabilities": "1124000", "totalCurrentLiabilities": "2340000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "60091000", "cashAndShortTermInvestments": "2401000", "commonStockSharesOutstanding": "1729528", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2401000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16052000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-129000", "operatingCashflow": "-15053000", "capitalExpenditures": "441000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1068000", "cashflowFromInvestment": "14757000", "stockBasedCompensation": "779000", "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": "326000", "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": "2026-06-06T22:22:52.080694+00:00", "is_restated": false, "income_statement": { "revenue": 922000, "cost_of_revenue": 1588000, "gross_profit": -666000, "ebit": -24483000, "ebitda": -23289000, "pretax_income": -24225000, "tax_provision": -1, "net_income": -24225000, "net_income_to_common": -24225000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13335000, "total_current_assets": 31993000, "total_assets": 41706000, "short_term_debt": 499000, "long_term_debt": null, "total_debt": 499000, "total_liabilities": 10789000, "total_equity": 30917000, "shares_outstanding": 1247660, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -23378000, "capital_expenditure": 51000, "free_cash_flow": -23327000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 133061, "ticker_id": 7382, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:52.080694+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-24483000", "ebitda": "-23289000", "netIncome": "-24225000", "grossProfit": "-666000", "depreciation": "None", "totalRevenue": "922000", "costOfRevenue": "1588000", "interestIncome": "None", "incomeBeforeTax": "-24225000", "interestExpense": "105000", "operatingIncome": "-24483000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-1", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "23817000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18462000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1588000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1194000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "108000", "currentDebt": "None", "investments": "None", "totalAssets": "41706000", "longTermDebt": "None", "shortTermDebt": "499000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-232153000", "totalLiabilities": "10789000", "otherCurrentAssets": "1226000", "totalCurrentAssets": "31993000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "17110000", "currentNetReceivables": "322000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9713000", "currentAccountsPayable": "1960000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2528000", "totalShareholderEquity": "30917000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4275000", "totalCurrentLiabilities": "7459000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3330000", "cashAndShortTermInvestments": "13335000", "commonStockSharesOutstanding": "1247660", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "13335000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24225000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-23378000", "capitalExpenditures": "51000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "17067000", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1194000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 922000, "cost_of_revenue": 1588000, "gross_profit": -666000, "research_and_development": 18462000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -24483000, "depreciation_amortisation": 1194000, "ebitda": -23289000, "interest_expense": 105000, "interest_income": null, "other_non_operating": null, "pretax_income": -24225000, "tax_provision": -1, "effective_tax_rate": null, "net_income": -24225000, "net_income_continuing_ops": null, "net_income_to_common": -24225000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13335000, "short_term_investments": 17110000, "net_receivables": 322000, "inventory": null, "other_current_assets": null, "total_current_assets": 31993000, "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": 9713000, "total_assets": 41706000, "short_term_debt": 499000, "accounts_payable": 1960000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7459000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3330000, "total_liabilities": 10789000, "total_debt": 499000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -232153000, "total_equity": 30917000, "shares_outstanding": 1247660, "operating_cash_flow": -23378000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 51000, "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": 17067000, "free_cash_flow": -23327000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-24483000", "ebitda": "-23289000", "netIncome": "-24225000", "grossProfit": "-666000", "depreciation": "None", "totalRevenue": "922000", "costOfRevenue": "1588000", "interestIncome": "None", "incomeBeforeTax": "-24225000", "interestExpense": "105000", "operatingIncome": "-24483000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-1", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "23817000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18462000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1588000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1194000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "108000", "currentDebt": "None", "investments": "None", "totalAssets": "41706000", "longTermDebt": "None", "shortTermDebt": "499000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-232153000", "totalLiabilities": "10789000", "otherCurrentAssets": "1226000", "totalCurrentAssets": "31993000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "17110000", "currentNetReceivables": "322000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9713000", "currentAccountsPayable": "1960000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2528000", "totalShareholderEquity": "30917000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4275000", "totalCurrentLiabilities": "7459000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3330000", "cashAndShortTermInvestments": "13335000", "commonStockSharesOutstanding": "1247660", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "13335000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24225000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-23378000", "capitalExpenditures": "51000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "17067000", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1194000", "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": "2026-06-06T22:22:52.080694+00:00", "is_restated": false, "income_statement": { "revenue": 562000, "cost_of_revenue": 1441000, "gross_profit": -879000, "ebit": -20082000, "ebitda": -18863000, "pretax_income": -19396000, "tax_provision": -1, "net_income": -19396000, "net_income_to_common": -19396000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9436000, "total_current_assets": 37777000, "total_assets": 49005000, "short_term_debt": 774000, "long_term_debt": null, "total_debt": 774000, "total_liabilities": 12982000, "total_equity": 36023000, "shares_outstanding": 1025177, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -13089000, "capital_expenditure": 73000, "free_cash_flow": -13016000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 133062, "ticker_id": 7382, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:52.080694+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-20082000", "ebitda": "-18863000", "netIncome": "-19396000", "grossProfit": "-879000", "depreciation": "None", "totalRevenue": "562000", "costOfRevenue": "1441000", "interestIncome": "None", "incomeBeforeTax": "-19396000", "interestExpense": "184000", "operatingIncome": "-20082000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-1", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "19203000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13495000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1441000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1219000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "73000", "currentDebt": "None", "investments": "None", "totalAssets": "49005000", "longTermDebt": "None", "shortTermDebt": "774000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-207928000", "totalLiabilities": "12982000", "otherCurrentAssets": "612000", "totalCurrentAssets": "37777000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "27100000", "currentNetReceivables": "629000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11228000", "currentAccountsPayable": "3330000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2941000", "totalShareholderEquity": "36023000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4176000", "totalCurrentLiabilities": "8666000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4315999", "cashAndShortTermInvestments": "9436000", "commonStockSharesOutstanding": "1025177", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9436000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19396000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-13089000", "capitalExpenditures": "73000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-359000", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1219000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 562000, "cost_of_revenue": 1441000, "gross_profit": -879000, "research_and_development": 13495000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -20082000, "depreciation_amortisation": 1219000, "ebitda": -18863000, "interest_expense": 184000, "interest_income": null, "other_non_operating": null, "pretax_income": -19396000, "tax_provision": -1, "effective_tax_rate": null, "net_income": -19396000, "net_income_continuing_ops": null, "net_income_to_common": -19396000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9436000, "short_term_investments": 27100000, "net_receivables": 629000, "inventory": null, "other_current_assets": null, "total_current_assets": 37777000, "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": 11228000, "total_assets": 49005000, "short_term_debt": 774000, "accounts_payable": 3330000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8666000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4315999, "total_liabilities": 12982000, "total_debt": 774000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -207928000, "total_equity": 36023000, "shares_outstanding": 1025177, "operating_cash_flow": -13089000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 73000, "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": -359000, "free_cash_flow": -13016000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-20082000", "ebitda": "-18863000", "netIncome": "-19396000", "grossProfit": "-879000", "depreciation": "None", "totalRevenue": "562000", "costOfRevenue": "1441000", "interestIncome": "None", "incomeBeforeTax": "-19396000", "interestExpense": "184000", "operatingIncome": "-20082000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-1", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "19203000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13495000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1441000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1219000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "73000", "currentDebt": "None", "investments": "None", "totalAssets": "49005000", "longTermDebt": "None", "shortTermDebt": "774000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-207928000", "totalLiabilities": "12982000", "otherCurrentAssets": "612000", "totalCurrentAssets": "37777000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "27100000", "currentNetReceivables": "629000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11228000", "currentAccountsPayable": "3330000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2941000", "totalShareholderEquity": "36023000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4176000", "totalCurrentLiabilities": "8666000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4315999", "cashAndShortTermInvestments": "9436000", "commonStockSharesOutstanding": "1025177", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9436000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19396000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-13089000", "capitalExpenditures": "73000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-359000", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1219000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:52.080694+00:00", "is_restated": false, "income_statement": { "revenue": 2000, "cost_of_revenue": 64000, "gross_profit": -62000, "ebit": -5444000, "ebitda": -5380000, "pretax_income": -5219000, "tax_provision": -1, "net_income": -5219000, "net_income_to_common": -5219000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4091999, "total_current_assets": 6984000, "total_assets": 11004000, "short_term_debt": 1092000, "long_term_debt": null, "total_debt": 1092000, "total_liabilities": 3818000, "total_equity": 7186000, "shares_outstanding": 9455751, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3710000, "capital_expenditure": 9000, "free_cash_flow": -3701000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 133049, "ticker_id": 7382, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:52.080694+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5444000", "ebitda": "-5380000", "netIncome": "-5219000", "grossProfit": "-62000", "depreciation": "None", "totalRevenue": "2000", "costOfRevenue": "64000", "interestIncome": "None", "incomeBeforeTax": "-5219000", "interestExpense": "None", "operatingIncome": "-5380000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-1", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "5318000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2290000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "64000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "64000", "sellingGeneralAndAdministrative": "3028000", "netIncomeFromContinuingOperations": "-5219000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "849000", "currentDebt": "None", "investments": "None", "totalAssets": "11004000", "longTermDebt": "None", "shortTermDebt": "1092000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-91293000", "totalLiabilities": "3818000", "otherCurrentAssets": "2708000", "totalCurrentAssets": "6984000", "currentLongTermDebt": "None", "longTermInvestments": "1500000", "shortTermInvestments": "None", "currentNetReceivables": "184000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4019999", "currentAccountsPayable": "1162000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1795000", "totalShareholderEquity": "7186000", "capitalLeaseObligations": "1795000", "otherCurrentLiabilities": "263000", "totalCurrentLiabilities": "2517000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1301000", "cashAndShortTermInvestments": "4091999", "commonStockSharesOutstanding": "9455751", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4091999", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5219000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3710000", "capitalExpenditures": "9000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-325000", "cashflowFromInvestment": "None", "stockBasedCompensation": "919000", "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": "64000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2000, "cost_of_revenue": 64000, "gross_profit": -62000, "research_and_development": 2290000, "selling_general_admin": 3028000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5444000, "depreciation_amortisation": 64000, "ebitda": -5380000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -5219000, "tax_provision": -1, "effective_tax_rate": null, "net_income": -5219000, "net_income_continuing_ops": -5219000, "net_income_to_common": -5219000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4091999, "short_term_investments": null, "net_receivables": 184000, "inventory": 1, "other_current_assets": null, "total_current_assets": 6984000, "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": 4019999, "total_assets": 11004000, "short_term_debt": 1092000, "accounts_payable": 1162000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2517000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1301000, "total_liabilities": 3818000, "total_debt": 1092000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -91293000, "total_equity": 7186000, "shares_outstanding": 9455751, "operating_cash_flow": -3710000, "stock_based_compensation": 919000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9000, "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": -325000, "free_cash_flow": -3701000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5444000", "ebitda": "-5380000", "netIncome": "-5219000", "grossProfit": "-62000", "depreciation": "None", "totalRevenue": "2000", "costOfRevenue": "64000", "interestIncome": "None", "incomeBeforeTax": "-5219000", "interestExpense": "None", "operatingIncome": "-5380000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-1", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "5318000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2290000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "64000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "64000", "sellingGeneralAndAdministrative": "3028000", "netIncomeFromContinuingOperations": "-5219000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "849000", "currentDebt": "None", "investments": "None", "totalAssets": "11004000", "longTermDebt": "None", "shortTermDebt": "1092000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-91293000", "totalLiabilities": "3818000", "otherCurrentAssets": "2708000", "totalCurrentAssets": "6984000", "currentLongTermDebt": "None", "longTermInvestments": "1500000", "shortTermInvestments": "None", "currentNetReceivables": "184000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4019999", "currentAccountsPayable": "1162000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1795000", "totalShareholderEquity": "7186000", "capitalLeaseObligations": "1795000", "otherCurrentLiabilities": "263000", "totalCurrentLiabilities": "2517000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1301000", "cashAndShortTermInvestments": "4091999", "commonStockSharesOutstanding": "9455751", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4091999", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5219000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3710000", "capitalExpenditures": "9000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-325000", "cashflowFromInvestment": "None", "stockBasedCompensation": "919000", "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": "64000", "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": "2026-06-06T22:22:52.080694+00:00", "is_restated": false, "income_statement": { "revenue": 1000, "cost_of_revenue": 0, "gross_profit": 1000, "ebit": -3838000, "ebitda": -3775000, "pretax_income": -3766000, "tax_provision": -11000, "net_income": -3766000, "net_income_to_common": -3766000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8171000, "total_current_assets": 11715000, "total_assets": 15598000, "short_term_debt": 535000, "long_term_debt": null, "total_debt": 535000, "total_liabilities": 4053000, "total_equity": 11545000, "shares_outstanding": 9018261, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3561000, "capital_expenditure": 6000, "free_cash_flow": -3555000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 133050, "ticker_id": 7382, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:52.080694+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3838000", "ebitda": "-3775000", "netIncome": "-3766000", "grossProfit": "1000", "depreciation": "None", "totalRevenue": "1000", "costOfRevenue": "0", "interestIncome": "None", "incomeBeforeTax": "-3766000", "interestExpense": "None", "operatingIncome": "-3838000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-11000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "3839000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1550000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "0", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "63000", "sellingGeneralAndAdministrative": "2289000", "netIncomeFromContinuingOperations": "-3766000" }, "balance": { "goodwill": "None", "inventory": "2789000", "commonStock": "788000", "currentDebt": "None", "investments": "None", "totalAssets": "15598000", "longTermDebt": "None", "shortTermDebt": "535000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-86074000", "totalLiabilities": "4053000", "otherCurrentAssets": "3361000", "totalCurrentAssets": "11715000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "183000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3883000", "currentAccountsPayable": "1544000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1923000", "totalShareholderEquity": "11545000", "capitalLeaseObligations": "1923000", "otherCurrentLiabilities": "434000", "totalCurrentLiabilities": "2513000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1540000", "cashAndShortTermInvestments": "8171000", "commonStockSharesOutstanding": "9018261", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "8171000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3766000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3561000", "capitalExpenditures": "6000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19000", "cashflowFromInvestment": "None", "stockBasedCompensation": "132000", "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": "63000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1000, "cost_of_revenue": 0, "gross_profit": 1000, "research_and_development": 1550000, "selling_general_admin": 2289000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3838000, "depreciation_amortisation": 63000, "ebitda": -3775000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -3766000, "tax_provision": -11000, "effective_tax_rate": null, "net_income": -3766000, "net_income_continuing_ops": -3766000, "net_income_to_common": -3766000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8171000, "short_term_investments": null, "net_receivables": 183000, "inventory": 2789000, "other_current_assets": null, "total_current_assets": 11715000, "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": 3883000, "total_assets": 15598000, "short_term_debt": 535000, "accounts_payable": 1544000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2513000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1540000, "total_liabilities": 4053000, "total_debt": 535000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -86074000, "total_equity": 11545000, "shares_outstanding": 9018261, "operating_cash_flow": -3561000, "stock_based_compensation": 132000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6000, "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": -19000, "free_cash_flow": -3555000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3838000", "ebitda": "-3775000", "netIncome": "-3766000", "grossProfit": "1000", "depreciation": "None", "totalRevenue": "1000", "costOfRevenue": "0", "interestIncome": "None", "incomeBeforeTax": "-3766000", "interestExpense": "None", "operatingIncome": "-3838000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-11000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "3839000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1550000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "0", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "63000", "sellingGeneralAndAdministrative": "2289000", "netIncomeFromContinuingOperations": "-3766000" }, "balance": { "goodwill": "None", "inventory": "2789000", "commonStock": "788000", "currentDebt": "None", "investments": "None", "totalAssets": "15598000", "longTermDebt": "None", "shortTermDebt": "535000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-86074000", "totalLiabilities": "4053000", "otherCurrentAssets": "3361000", "totalCurrentAssets": "11715000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "183000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3883000", "currentAccountsPayable": "1544000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1923000", "totalShareholderEquity": "11545000", "capitalLeaseObligations": "1923000", "otherCurrentLiabilities": "434000", "totalCurrentLiabilities": "2513000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1540000", "cashAndShortTermInvestments": "8171000", "commonStockSharesOutstanding": "9018261", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "8171000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3766000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3561000", "capitalExpenditures": "6000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19000", "cashflowFromInvestment": "None", "stockBasedCompensation": "132000", "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": "63000", "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": "2026-06-06T22:22:52.080694+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 133051, "ticker_id": 7382, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:52.080694+00:00", "is_restated": false, "raw_data": { "cashflow": { "netIncome": "-4450000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "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": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "cashflow": { "netIncome": "-4450000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:52.080694+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 133053, "ticker_id": 7382, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:52.080694+00:00", "is_restated": false, "raw_data": { "cashflow": { "netIncome": "2893000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "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": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "cashflow": { "netIncome": "2893000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:52.080694+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 0, "gross_profit": 0, "ebit": -449085, "ebitda": -327000, "pretax_income": -874000, "tax_provision": -122085, "net_income": -874000, "net_income_to_common": -874000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24264000, "total_current_assets": 24548000, "total_assets": 24646000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 5409000, "total_equity": 19237000, "shares_outstanding": 2239812, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2296917, "capital_expenditure": 26000, "free_cash_flow": -2270917, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 133054, "ticker_id": 7382, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:52.080694+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-449085", "ebitda": "-327000", "netIncome": "-874000", "grossProfit": "0", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "0", "interestIncome": "None", "incomeBeforeTax": "-874000", "interestExpense": "11000", "operatingIncome": "-327000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-122085", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "327000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1546000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "0", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "122085", "sellingGeneralAndAdministrative": "1932000", "netIncomeFromContinuingOperations": "-3435000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "175000", "currentDebt": "None", "investments": "None", "totalAssets": "24646000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-297890000", "totalLiabilities": "5409000", "otherCurrentAssets": "284000", "totalCurrentAssets": "24548000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "98000", "currentAccountsPayable": "718000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2697000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "19237000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4583000", "totalCurrentLiabilities": "5301000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "107999", "cashAndShortTermInvestments": "24264000", "commonStockSharesOutstanding": "2239812", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "24264000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-874000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2296917", "capitalExpenditures": "26000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "983.93", "cashflowFromInvestment": "-26000", "stockBasedCompensation": "202000", "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": "62000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 0, "gross_profit": 0, "research_and_development": 1546000, "selling_general_admin": 1932000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -449085, "depreciation_amortisation": 122085, "ebitda": -327000, "interest_expense": 11000, "interest_income": null, "other_non_operating": null, "pretax_income": -874000, "tax_provision": -122085, "effective_tax_rate": null, "net_income": -874000, "net_income_continuing_ops": -3435000, "net_income_to_common": -874000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 24264000, "short_term_investments": null, "net_receivables": 3000, "inventory": null, "other_current_assets": null, "total_current_assets": 24548000, "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": 98000, "total_assets": 24646000, "short_term_debt": null, "accounts_payable": 718000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5301000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 107999, "total_liabilities": 5409000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -297890000, "total_equity": 19237000, "shares_outstanding": 2239812, "operating_cash_flow": -2296917, "stock_based_compensation": 202000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 26000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -26000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 983.93, "free_cash_flow": -2270917, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-449085", "ebitda": "-327000", "netIncome": "-874000", "grossProfit": "0", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "0", "interestIncome": "None", "incomeBeforeTax": "-874000", "interestExpense": "11000", "operatingIncome": "-327000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-122085", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "327000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1546000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "0", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "122085", "sellingGeneralAndAdministrative": "1932000", "netIncomeFromContinuingOperations": "-3435000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "175000", "currentDebt": "None", "investments": "None", "totalAssets": "24646000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-297890000", "totalLiabilities": "5409000", "otherCurrentAssets": "284000", "totalCurrentAssets": "24548000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "98000", "currentAccountsPayable": "718000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2697000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "19237000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4583000", "totalCurrentLiabilities": "5301000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "107999", "cashAndShortTermInvestments": "24264000", "commonStockSharesOutstanding": "2239812", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "24264000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-874000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2296917", "capitalExpenditures": "26000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "983.93", "cashflowFromInvestment": "-26000", "stockBasedCompensation": "202000", "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": "62000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:52.080694+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 2000, "gross_profit": -2000, "ebit": -5519000, "ebitda": -5451000, "pretax_income": -2639000, "tax_provision": -68000, "net_income": -2639000, "net_income_to_common": -2639000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26454000, "total_current_assets": 26971000, "total_assets": 28113000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 8214000, "total_equity": 19899000, "shares_outstanding": 2222858, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1688000, "capital_expenditure": 4000, "free_cash_flow": -1684000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 133055, "ticker_id": 7382, "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:52.080694+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5519000", "ebitda": "-5451000", "netIncome": "-2639000", "grossProfit": "-2000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "2000", "interestIncome": "None", "incomeBeforeTax": "-2639000", "interestExpense": "19000", "operatingIncome": "-3297000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "-68000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "3295000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "56000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "68000", "sellingGeneralAndAdministrative": "3923000", "netIncomeFromContinuingOperations": "-6272000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "174000", "currentDebt": "None", "investments": "None", "totalAssets": "28113000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-297016000", "totalLiabilities": "8214000", "otherCurrentAssets": "517000", "totalCurrentAssets": "26971000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1141999", "currentAccountsPayable": "1100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "960000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "19899000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6655000", "totalCurrentLiabilities": "7755000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "459000", "cashAndShortTermInvestments": "26454000", "commonStockSharesOutstanding": "2222858", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "26454000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2639000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1688000", "capitalExpenditures": "4000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4344000", "cashflowFromInvestment": "-4000", "stockBasedCompensation": "116000", "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": "68000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 2000, "gross_profit": -2000, "research_and_development": 56000, "selling_general_admin": 3923000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5519000, "depreciation_amortisation": 68000, "ebitda": -5451000, "interest_expense": 19000, "interest_income": null, "other_non_operating": null, "pretax_income": -2639000, "tax_provision": -68000, "effective_tax_rate": null, "net_income": -2639000, "net_income_continuing_ops": -6272000, "net_income_to_common": -2639000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 26454000, "short_term_investments": null, "net_receivables": 8000, "inventory": null, "other_current_assets": null, "total_current_assets": 26971000, "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": 1141999, "total_assets": 28113000, "short_term_debt": null, "accounts_payable": 1100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7755000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 459000, "total_liabilities": 8214000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -297016000, "total_equity": 19899000, "shares_outstanding": 2222858, "operating_cash_flow": -1688000, "stock_based_compensation": 116000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4344000, "free_cash_flow": -1684000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5519000", "ebitda": "-5451000", "netIncome": "-2639000", "grossProfit": "-2000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "2000", "interestIncome": "None", "incomeBeforeTax": "-2639000", "interestExpense": "19000", "operatingIncome": "-3297000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "-68000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "3295000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "56000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "68000", "sellingGeneralAndAdministrative": "3923000", "netIncomeFromContinuingOperations": "-6272000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "174000", "currentDebt": "None", "investments": "None", "totalAssets": "28113000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-297016000", "totalLiabilities": "8214000", "otherCurrentAssets": "517000", "totalCurrentAssets": "26971000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1141999", "currentAccountsPayable": "1100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "960000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "19899000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6655000", "totalCurrentLiabilities": "7755000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "459000", "cashAndShortTermInvestments": "26454000", "commonStockSharesOutstanding": "2222858", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "26454000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2639000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1688000", "capitalExpenditures": "4000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4344000", "cashflowFromInvestment": "-4000", "stockBasedCompensation": "116000", "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": "68000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:52.080694+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -3448000, "ebitda": -3458120, "pretax_income": -3272000, "tax_provision": null, "net_income": -3272000, "net_income_to_common": -3272000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18025000, "total_current_assets": 22149000, "total_assets": 29659000, "short_term_debt": 564000, "long_term_debt": null, "total_debt": 564000, "total_liabilities": 7208000, "total_equity": 22451000, "shares_outstanding": 1992858, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -6301495, "capital_expenditure": 3595.05, "free_cash_flow": -6297899.95, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 133056, "ticker_id": 7382, "period_end_date": "2022-12-31", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:52.080694+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3448000", "ebitda": "-3458120", "netIncome": "-3272000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-3272000", "interestExpense": "15000", "operatingIncome": "-3448000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "3448000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1525000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-10120", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "174000", "currentDebt": "None", "investments": "None", "totalAssets": "29659000", "longTermDebt": "None", "shortTermDebt": "564000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-294377000", "totalLiabilities": "7208000", "otherCurrentAssets": "968000", "totalCurrentAssets": "22149000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3054000", "currentNetReceivables": "102000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7509999", "currentAccountsPayable": "808000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "799000", "shortLongTermDebtTotal": "564000", "totalShareholderEquity": "22451000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5359000", "totalCurrentLiabilities": "6731000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "477000", "cashAndShortTermInvestments": "18025000", "commonStockSharesOutstanding": "1992858", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "18025000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3272000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-6301495", "capitalExpenditures": "3595.05", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-149.94", "cashflowFromInvestment": "47500", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "73500", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 1525000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3448000, "depreciation_amortisation": -10120, "ebitda": -3458120, "interest_expense": 15000, "interest_income": null, "other_non_operating": null, "pretax_income": -3272000, "tax_provision": null, "effective_tax_rate": null, "net_income": -3272000, "net_income_continuing_ops": null, "net_income_to_common": -3272000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18025000, "short_term_investments": 3054000, "net_receivables": 102000, "inventory": null, "other_current_assets": null, "total_current_assets": 22149000, "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": 7509999, "total_assets": 29659000, "short_term_debt": 564000, "accounts_payable": 808000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6731000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 477000, "total_liabilities": 7208000, "total_debt": 564000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -294377000, "total_equity": 22451000, "shares_outstanding": 1992858, "operating_cash_flow": -6301495, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3595.05, "acquisitions": null, "other_investing": null, "investing_cash_flow": 47500, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -149.94, "free_cash_flow": -6297899.95, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3448000", "ebitda": "-3458120", "netIncome": "-3272000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-3272000", "interestExpense": "15000", "operatingIncome": "-3448000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "3448000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1525000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-10120", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "174000", "currentDebt": "None", "investments": "None", "totalAssets": "29659000", "longTermDebt": "None", "shortTermDebt": "564000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-294377000", "totalLiabilities": "7208000", "otherCurrentAssets": "968000", "totalCurrentAssets": "22149000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3054000", "currentNetReceivables": "102000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7509999", "currentAccountsPayable": "808000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "799000", "shortLongTermDebtTotal": "564000", "totalShareholderEquity": "22451000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5359000", "totalCurrentLiabilities": "6731000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "477000", "cashAndShortTermInvestments": "18025000", "commonStockSharesOutstanding": "1992858", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "18025000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3272000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-6301495", "capitalExpenditures": "3595.05", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-149.94", "cashflowFromInvestment": "47500", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "73500", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-09-30", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:52.080694+00:00", "is_restated": false, "income_statement": { "revenue": 481000, "cost_of_revenue": 423000, "gross_profit": 58000, "ebit": -9275000, "ebitda": -8915000, "pretax_income": -9170000, "tax_provision": -1, "net_income": -9170000, "net_income_to_common": -9170000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18302000, "total_current_assets": 27526000, "total_assets": 35526000, "short_term_debt": 731000, "long_term_debt": null, "total_debt": 731000, "total_liabilities": 10221000, "total_equity": 25305000, "shares_outstanding": 2218004, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -6472602, "capital_expenditure": 38590, "free_cash_flow": -6434012, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 133058, "ticker_id": 7382, "period_end_date": "2022-09-30", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:52.080694+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-9275000", "ebitda": "-8915000", "netIncome": "-9170000", "grossProfit": "58000", "depreciation": "None", "totalRevenue": "481000", "costOfRevenue": "423000", "interestIncome": "None", "incomeBeforeTax": "-9170000", "interestExpense": "35000", "operatingIncome": "-9275000", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "-1", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "9333000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5587000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "423000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "360000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "177000", "currentDebt": "None", "investments": "None", "totalAssets": "35526000", "longTermDebt": "None", "shortTermDebt": "731000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-291105000", "totalLiabilities": "10221000", "otherCurrentAssets": "148000", "totalCurrentAssets": "27526000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "9076000", "currentNetReceivables": "8000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8000000", "currentAccountsPayable": "1766000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "799000", "shortLongTermDebtTotal": "731000", "totalShareholderEquity": "25305000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7249000", "totalCurrentLiabilities": "9746000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "474999", "cashAndShortTermInvestments": "18302000", "commonStockSharesOutstanding": "2218004", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "18302000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9170000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-6472602", "capitalExpenditures": "38590", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "21331", "cashflowFromInvestment": "47500", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "360000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 481000, "cost_of_revenue": 423000, "gross_profit": 58000, "research_and_development": 5587000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9275000, "depreciation_amortisation": 360000, "ebitda": -8915000, "interest_expense": 35000, "interest_income": null, "other_non_operating": null, "pretax_income": -9170000, "tax_provision": -1, "effective_tax_rate": null, "net_income": -9170000, "net_income_continuing_ops": null, "net_income_to_common": -9170000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18302000, "short_term_investments": 9076000, "net_receivables": 8000, "inventory": null, "other_current_assets": null, "total_current_assets": 27526000, "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": 8000000, "total_assets": 35526000, "short_term_debt": 731000, "accounts_payable": 1766000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9746000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 474999, "total_liabilities": 10221000, "total_debt": 731000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -291105000, "total_equity": 25305000, "shares_outstanding": 2218004, "operating_cash_flow": -6472602, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 38590, "acquisitions": null, "other_investing": null, "investing_cash_flow": 47500, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 21331, "free_cash_flow": -6434012, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-9275000", "ebitda": "-8915000", "netIncome": "-9170000", "grossProfit": "58000", "depreciation": "None", "totalRevenue": "481000", "costOfRevenue": "423000", "interestIncome": "None", "incomeBeforeTax": "-9170000", "interestExpense": "35000", "operatingIncome": "-9275000", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "-1", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "9333000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5587000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "423000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "360000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "177000", "currentDebt": "None", "investments": "None", "totalAssets": "35526000", "longTermDebt": "None", "shortTermDebt": "731000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-291105000", "totalLiabilities": "10221000", "otherCurrentAssets": "148000", "totalCurrentAssets": "27526000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "9076000", "currentNetReceivables": "8000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8000000", "currentAccountsPayable": "1766000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "799000", "shortLongTermDebtTotal": "731000", "totalShareholderEquity": "25305000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7249000", "totalCurrentLiabilities": "9746000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "474999", "cashAndShortTermInvestments": "18302000", "commonStockSharesOutstanding": "2218004", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "18302000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9170000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-6472602", "capitalExpenditures": "38590", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "21331", "cashflowFromInvestment": "47500", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "360000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-06-30", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:52.080694+00:00", "is_restated": false, "income_statement": { "revenue": 64000, "cost_of_revenue": 397000, "gross_profit": -333000, "ebit": -9614000, "ebitda": -9251000, "pretax_income": -9434000, "tax_provision": null, "net_income": -9434000, "net_income_to_common": -9434000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15060000, "total_current_assets": 35688000, "total_assets": 45319000, "short_term_debt": 466000, "long_term_debt": null, "total_debt": 466000, "total_liabilities": 10945000, "total_equity": 34374000, "shares_outstanding": 2211396, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -9347803, "capital_expenditure": 383984, "free_cash_flow": -8963819, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 133059, "ticker_id": 7382, "period_end_date": "2022-06-30", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:52.080694+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-9614000", "ebitda": "-9251000", "netIncome": "-9434000", "grossProfit": "-333000", "depreciation": "None", "totalRevenue": "64000", "costOfRevenue": "397000", "interestIncome": "None", "incomeBeforeTax": "-9434000", "interestExpense": "25000", "operatingIncome": "-9614000", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "9281000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6358000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "397000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "363000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "173000", "currentDebt": "None", "investments": "None", "totalAssets": "45319000", "longTermDebt": "None", "shortTermDebt": "466000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-281935000", "totalLiabilities": "10945000", "otherCurrentAssets": "1541000", "totalCurrentAssets": "35688000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "19087000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9631000", "currentAccountsPayable": "3336000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1855000", "totalShareholderEquity": "34374000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4525000", "totalCurrentLiabilities": "8809000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2136000", "cashAndShortTermInvestments": "15060000", "commonStockSharesOutstanding": "2211396", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "15060000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9434000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-9347803", "capitalExpenditures": "383984", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "363000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 64000, "cost_of_revenue": 397000, "gross_profit": -333000, "research_and_development": 6358000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9614000, "depreciation_amortisation": 363000, "ebitda": -9251000, "interest_expense": 25000, "interest_income": null, "other_non_operating": null, "pretax_income": -9434000, "tax_provision": null, "effective_tax_rate": null, "net_income": -9434000, "net_income_continuing_ops": null, "net_income_to_common": -9434000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15060000, "short_term_investments": 19087000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 35688000, "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": 9631000, "total_assets": 45319000, "short_term_debt": 466000, "accounts_payable": 3336000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8809000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2136000, "total_liabilities": 10945000, "total_debt": 466000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -281935000, "total_equity": 34374000, "shares_outstanding": 2211396, "operating_cash_flow": -9347803, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 383984, "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": -8963819, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-9614000", "ebitda": "-9251000", "netIncome": "-9434000", "grossProfit": "-333000", "depreciation": "None", "totalRevenue": "64000", "costOfRevenue": "397000", "interestIncome": "None", "incomeBeforeTax": "-9434000", "interestExpense": "25000", "operatingIncome": "-9614000", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "9281000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6358000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "397000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "363000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "173000", "currentDebt": "None", "investments": "None", "totalAssets": "45319000", "longTermDebt": "None", "shortTermDebt": "466000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-281935000", "totalLiabilities": "10945000", "otherCurrentAssets": "1541000", "totalCurrentAssets": "35688000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "19087000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9631000", "currentAccountsPayable": "3336000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1855000", "totalShareholderEquity": "34374000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4525000", "totalCurrentLiabilities": "8809000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2136000", "cashAndShortTermInvestments": "15060000", "commonStockSharesOutstanding": "2211396", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "15060000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9434000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-9347803", "capitalExpenditures": "383984", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "363000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 9, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2023-12-31" }, "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" ] } } }