{ "ticker": { "uuid": "430167d9-577b-4ebb-b79c-03f5a8cec740", "symbol": "YAAS", "name": "Youxin Technology Ltd Class A Ordinary shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/430167d9-577b-4ebb-b79c-03f5a8cec740/", "api_url": "https://sharemaestro.com/factors/api/tickers/430167d9-577b-4ebb-b79c-03f5a8cec740/" }, "ticker_metadata": { "id": 9047, "uuid": "430167d9-577b-4ebb-b79c-03f5a8cec740", "symbol": "YAAS", "name": "Youxin Technology Ltd Class A Ordinary shares", "asset_type": "equity", "market_cap": 19831300, "stock_exchange_id": 2, "industry": "Software - Application", "sector": "Technology", "description": "Youxin Technology Ltd (YAAS) is a leading innovator in the Chinese automotive e-commerce industry, transforming the used car market with its state-of-the-art digital platform. By harnessing artificial intelligence and big data analytics, the company optimizes transaction efficiency and elevates the customer experience, positioning itself effectively to meet the growing demand for online automotive solutions. With a commitment to strategic partnerships and ongoing innovation, Youxin is well-equipped to capture substantial market share and provide strong financial returns in a dynamic and competitive landscape.", "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": "430167d9-577b-4ebb-b79c-03f5a8cec740", "symbol": "YAAS", "name": "Youxin Technology Ltd Class A Ordinary shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/430167d9-577b-4ebb-b79c-03f5a8cec740/", "api_url": "https://sharemaestro.com/factors/api/tickers/430167d9-577b-4ebb-b79c-03f5a8cec740/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.17, "value": 0.34, "quality": 0.33, "momentum": 0.33, "coverage": 0.788, "confidence": 0.704, "delta": null }, "headline_factors": { "price": 0.94, "market_cap": 8752893.66, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -1.1778, "piotroski_f_score": 3, "momentum_12_1": -0.9949, "volatility_252d": 1.5627 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": false, "completeness_score": 0.7143, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:38.871590+00:00", "batch_id": "" }, "size": { "price_close": 0.94, "market_cap": 8752893.66, "market_cap_usd": 8752893.66, "enterprise_value": 8752893.66, "shares_outstanding": 9311589, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 1.0687, "ptbv_ratio": 1.0687, "ps_ratio": 16.2249, "pcf_ratio": null, "pfcf_ratio": -2.2364, "ev_ebitda": null, "ev_ebit": -3.0655, "ev_sales": 16.2249, "ev_fcf": -2.2364, "earnings_yield": null, "fcf_yield": -0.4471, "price_to_sales": 16.2249, "price_to_book": 1.0687, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.0616 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.3336, "operating_margin": -5.2928, "net_margin": -17.8806, "ebitda_margin": -5.2124, "fcf_margin": -7.2548, "roe": -1.1778, "roa": -0.8949, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.05, "cash_conversion": 0.4057, "accruals_ratio": -0.5318, "sbc_to_revenue": null, "piotroski_f_score": 3, "altman_z_score": -1.169, "earnings_stability_5y": 1.5493, "revenue_stability_5y": 0.3878, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0167, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.3161, "net_debt_to_ebitda": 3.3952, "debt_to_assets": 0.0339, "interest_coverage": null, "current_ratio": 4.1028, "quick_ratio": 4.1028, "net_debt": -9547272, "local_beta": -0.0042, "volatility_252d": 1.5627, "volatility_60d": 2.4624, "max_drawdown_12m": -0.9979, "risk_adjusted_momentum": -0.6367 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": -0.2497, "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": -0.0208, "price_return_3m": -0.1296, "price_return_6m": -0.4161, "price_return_9m": -0.8854, "price_return_12m": -0.995, "price_return_12m_ex1m": -0.9949, "momentum_6m": -0.4161, "momentum_12m": -0.995, "momentum_12_1": -0.9949, "distance_from_52w_high": -0.9974, "distance_from_52w_low": 0.2208, "relative_strength": -1.1529 }, "raw_ttm": { "revenue_ttm": 539474, "gross_profit_ttm": 179965, "ebit_ttm": -2855315, "ebitda_ttm": -2811958, "net_income_ttm": -9646142, "eps_diluted_ttm": -1.0359, "operating_cash_flow_ttm": -3913752, "capital_expenditure_ttm": 0, "fcf_ttm": -3913752, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 9912327, "total_current_assets": 10476545, "total_current_liabilities": 2553527, "net_ppe": null, "total_assets": 10779086, "total_debt": 365055, "total_equity": 8190253, "net_working_capital": -1624254, "book_value_per_share": 0.8796, "retained_earnings": -25065907, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.8796 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 66, "quality_composite": 67, "momentum_composite": 67, "growth_composite": 66, "yield_composite": 66, "svqf_composite": 75, "vc1_composite": 66, "vc2_composite": 66, "vc3_composite": 66, "trending_value_composite": null, "overall_composite": 83, "quality_value_composite": 0.335, "os_score": 0.17, "value_percentile": 0.34, "quality_percentile": 0.33, "momentum_percentile": 0.33, "factor_coverage": 0.788, "signal_confidence": 0.704, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 99, "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": 3328, "ticker_id": 9047, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:38.871590+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.94, "market_cap": 8752893.66, "market_cap_usd": 8752893.66, "enterprise_value": 8752893.66, "shares_outstanding": 9311589, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.06869637, "ptbv_ratio": 1.06869637, "ps_ratio": 16.22486656, "pcf_ratio": null, "pfcf_ratio": -2.23644566, "ev_ebitda": null, "ev_ebit": -3.06547392, "ev_sales": 16.22486656, "ev_fcf": -2.23644566, "earnings_yield": null, "fcf_yield": -0.44713807, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.33359346, "operating_margin": -5.29277593, "net_margin": -17.880643, "ebitda_margin": -5.2124069, "fcf_margin": -7.25475556, "roe": -1.17775873, "roa": -0.89489424, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.05004821, "cash_conversion": 0.40573236, "accruals_ratio": -0.53180669, "sbc_to_revenue": null, "debt_to_equity": 0.31608706, "net_debt_to_ebitda": 3.3952399, "debt_to_assets": 0.03386697, "interest_coverage": null, "current_ratio": 4.10277432, "quick_ratio": 4.10277432, "net_debt": -9547272, "revenue_growth_1y": null, "revenue_growth_3y_cagr": -0.24966986, "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": 3, "altman_z_score": -1.16903573, "earnings_stability_5y": 1.549288, "revenue_stability_5y": 0.387795, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.02083333, "price_return_3m": -0.12962963, "price_return_6m": -0.41614907, "price_return_9m": -0.88536585, "price_return_12m": -0.995, "price_return_12m_ex1m": -0.99489362, "distance_from_52w_high": -0.99738889, "distance_from_52w_low": 0.22077922, "relative_strength": -1.15294105, "local_beta": -0.0042, "volatility_252d": 1.562684, "volatility_60d": 2.462436, "max_drawdown_12m": -0.99786111, "revenue_ttm": 539474, "gross_profit_ttm": 179965, "ebit_ttm": -2855315, "ebitda_ttm": -2811958, "net_income_ttm": -9646142, "eps_diluted_ttm": -1.03592867, "operating_cash_flow_ttm": -3913752, "capital_expenditure_ttm": 0, "fcf_ttm": -3913752, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 9912327, "total_current_assets": 10476545, "total_current_liabilities": 2553527, "net_ppe": null, "total_assets": 10779086, "total_debt": 365055, "total_equity": 8190253, "net_working_capital": -1624254, "book_value_per_share": 0.8795763, "retained_earnings": -25065907, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.8795763, "universe_ticker_count": null, "sector": "Technology", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 66, "quality_composite": 67, "momentum_composite": 67, "growth_composite": 66, "yield_composite": 66, "svqf_composite": 75, "vc1_composite": 66, "vc2_composite": 66, "vc3_composite": 66, "trending_value_composite": null, "overall_composite": 83, "factor_coverage": 0.788, "signal_confidence": 0.704, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 99, "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": 0.94, "os": 0.17, "value": 0.34, "quality": 0.33, "momentum": 0.33, "confidence": 0.704, "coverage": 0.788, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -1.1778, "momentum_12_1": -0.9949, "complete_fields": { "id": 3328, "ticker_id": 9047, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:38.871590+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.94, "market_cap": 8752893.66, "market_cap_usd": 8752893.66, "enterprise_value": 8752893.66, "shares_outstanding": 9311589, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.06869637, "ptbv_ratio": 1.06869637, "ps_ratio": 16.22486656, "pcf_ratio": null, "pfcf_ratio": -2.23644566, "ev_ebitda": null, "ev_ebit": -3.06547392, "ev_sales": 16.22486656, "ev_fcf": -2.23644566, "earnings_yield": null, "fcf_yield": -0.44713807, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.33359346, "operating_margin": -5.29277593, "net_margin": -17.880643, "ebitda_margin": -5.2124069, "fcf_margin": -7.25475556, "roe": -1.17775873, "roa": -0.89489424, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.05004821, "cash_conversion": 0.40573236, "accruals_ratio": -0.53180669, "sbc_to_revenue": null, "debt_to_equity": 0.31608706, "net_debt_to_ebitda": 3.3952399, "debt_to_assets": 0.03386697, "interest_coverage": null, "current_ratio": 4.10277432, "quick_ratio": 4.10277432, "net_debt": -9547272, "revenue_growth_1y": null, "revenue_growth_3y_cagr": -0.24966986, "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": 3, "altman_z_score": -1.16903573, "earnings_stability_5y": 1.549288, "revenue_stability_5y": 0.387795, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.02083333, "price_return_3m": -0.12962963, "price_return_6m": -0.41614907, "price_return_9m": -0.88536585, "price_return_12m": -0.995, "price_return_12m_ex1m": -0.99489362, "distance_from_52w_high": -0.99738889, "distance_from_52w_low": 0.22077922, "relative_strength": -1.15294105, "local_beta": -0.0042, "volatility_252d": 1.562684, "volatility_60d": 2.462436, "max_drawdown_12m": -0.99786111, "revenue_ttm": 539474, "gross_profit_ttm": 179965, "ebit_ttm": -2855315, "ebitda_ttm": -2811958, "net_income_ttm": -9646142, "eps_diluted_ttm": -1.03592867, "operating_cash_flow_ttm": -3913752, "capital_expenditure_ttm": 0, "fcf_ttm": -3913752, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 9912327, "total_current_assets": 10476545, "total_current_liabilities": 2553527, "net_ppe": null, "total_assets": 10779086, "total_debt": 365055, "total_equity": 8190253, "net_working_capital": -1624254, "book_value_per_share": 0.8795763, "retained_earnings": -25065907, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.8795763, "universe_ticker_count": null, "sector": "Technology", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 66, "quality_composite": 67, "momentum_composite": 67, "growth_composite": 66, "yield_composite": 66, "svqf_composite": 75, "vc1_composite": 66, "vc2_composite": 66, "vc3_composite": 66, "trending_value_composite": null, "overall_composite": 83, "factor_coverage": 0.788, "signal_confidence": 0.704, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 99, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:15.548239+00:00", "is_restated": false, "income_statement": { "revenue": 539474, "cost_of_revenue": 359509, "gross_profit": 179965, "ebit": -2855315, "ebitda": -2811958, "pretax_income": -9646142, "tax_provision": null, "net_income": -9646142, "net_income_to_common": -9646142, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9912327, "total_current_assets": 10476545, "total_assets": 10779086, "short_term_debt": 365055, "long_term_debt": null, "total_debt": 365055, "total_liabilities": 2588833, "total_equity": 8190253, "shares_outstanding": 9311589, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3913752, "capital_expenditure": 0, "free_cash_flow": -3913752, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 206211, "ticker_id": 9047, "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:15.548239+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2855315", "ebitda": "-2811958", "netIncome": "-9646142", "grossProfit": "179965", "depreciation": "None", "totalRevenue": "539474", "costOfRevenue": "359509", "interestIncome": "None", "incomeBeforeTax": "-9646142", "interestExpense": "None", "operatingIncome": "-2855315", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-876282", "nonInterestIncome": "None", "operatingExpenses": "3035280", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "158190", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "359509", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43357", "sellingGeneralAndAdministrative": "2746298", "netIncomeFromContinuingOperations": "-9646142" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "19499", "currentDebt": "None", "investments": "None", "totalAssets": "10779086", "longTermDebt": "None", "shortTermDebt": "365055", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-25065907", "totalLiabilities": "2588833", "otherCurrentAssets": "332959", "totalCurrentAssets": "10476545", "currentLongTermDebt": "318865", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "231258", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "302541", "currentAccountsPayable": "34190", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "400361", "totalShareholderEquity": "8190253", "capitalLeaseObligations": "81496", "otherCurrentLiabilities": "2097554", "totalCurrentLiabilities": "2553527", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "35306", "cashAndShortTermInvestments": "9912327", "commonStockSharesOutstanding": "9311589", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9912327", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9646142", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3913752", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16790704", "cashflowFromInvestment": "-3028941", "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": "43357", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 539474, "cost_of_revenue": 359509, "gross_profit": 179965, "research_and_development": 158190, "selling_general_admin": 2746298, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2855315, "depreciation_amortisation": 43357, "ebitda": -2811958, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -9646142, "tax_provision": null, "effective_tax_rate": null, "net_income": -9646142, "net_income_continuing_ops": -9646142, "net_income_to_common": -9646142, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9912327, "short_term_investments": null, "net_receivables": 231258, "inventory": null, "other_current_assets": null, "total_current_assets": 10476545, "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": 302541, "total_assets": 10779086, "short_term_debt": 365055, "accounts_payable": 34190, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2553527, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 35306, "total_liabilities": 2588833, "total_debt": 365055, "preferred_stock": null, "minority_interest": null, "retained_earnings": -25065907, "total_equity": 8190253, "shares_outstanding": 9311589, "operating_cash_flow": -3913752, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3028941, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 16790704, "free_cash_flow": -3913752, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2855315", "ebitda": "-2811958", "netIncome": "-9646142", "grossProfit": "179965", "depreciation": "None", "totalRevenue": "539474", "costOfRevenue": "359509", "interestIncome": "None", "incomeBeforeTax": "-9646142", "interestExpense": "None", "operatingIncome": "-2855315", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-876282", "nonInterestIncome": "None", "operatingExpenses": "3035280", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "158190", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "359509", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43357", "sellingGeneralAndAdministrative": "2746298", "netIncomeFromContinuingOperations": "-9646142" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "19499", "currentDebt": "None", "investments": "None", "totalAssets": "10779086", "longTermDebt": "None", "shortTermDebt": "365055", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-25065907", "totalLiabilities": "2588833", "otherCurrentAssets": "332959", "totalCurrentAssets": "10476545", "currentLongTermDebt": "318865", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "231258", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "302541", "currentAccountsPayable": "34190", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "400361", "totalShareholderEquity": "8190253", "capitalLeaseObligations": "81496", "otherCurrentLiabilities": "2097554", "totalCurrentLiabilities": "2553527", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "35306", "cashAndShortTermInvestments": "9912327", "commonStockSharesOutstanding": "9311589", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9912327", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9646142", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3913752", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16790704", "cashflowFromInvestment": "-3028941", "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": "43357", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:15.548239+00:00", "is_restated": false, "income_statement": { "revenue": 521240, "cost_of_revenue": 179648, "gross_profit": 341592, "ebit": -1388816, "ebitda": -1382000, "pretax_income": -1275449, "tax_provision": 5212, "net_income": -1280661, "net_income_to_common": -1280661, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18372, "total_current_assets": 342304, "total_assets": 958138, "short_term_debt": 1432868, "long_term_debt": null, "total_debt": 1432868, "total_liabilities": 3672395, "total_equity": -2714257, "shares_outstanding": 391695, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -728066, "capital_expenditure": 0, "free_cash_flow": -728066, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 206215, "ticker_id": 9047, "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:15.548239+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1388816", "ebitda": "-1382000", "netIncome": "-1280661", "grossProfit": "341592", "depreciation": "None", "totalRevenue": "521240", "costOfRevenue": "179648", "interestIncome": "None", "incomeBeforeTax": "-1275449", "interestExpense": "None", "operatingIncome": "-1388816", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "5212", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "1730408", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1139922", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "179648", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6816", "sellingGeneralAndAdministrative": "496006", "netIncomeFromContinuingOperations": "-1280661" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3125", "currentDebt": "None", "investments": "None", "totalAssets": "958138", "longTermDebt": "None", "shortTermDebt": "1432868", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-15419765", "totalLiabilities": "3672395", "otherCurrentAssets": "147325", "totalCurrentAssets": "342304", "currentLongTermDebt": "323472", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "176607", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "615834", "currentAccountsPayable": "31350", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1515542", "totalShareholderEquity": "-2714257", "capitalLeaseObligations": "124951", "otherCurrentLiabilities": "2105503", "totalCurrentLiabilities": "3589721", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "82674", "cashAndShortTermInvestments": "18372", "commonStockSharesOutstanding": "391695", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "18372", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1280661", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-728066", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "431390", "cashflowFromInvestment": "360", "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": "108704", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 521240, "cost_of_revenue": 179648, "gross_profit": 341592, "research_and_development": 1139922, "selling_general_admin": 496006, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1388816, "depreciation_amortisation": 6816, "ebitda": -1382000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1275449, "tax_provision": 5212, "effective_tax_rate": null, "net_income": -1280661, "net_income_continuing_ops": -1280661, "net_income_to_common": -1280661, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18372, "short_term_investments": null, "net_receivables": 176607, "inventory": null, "other_current_assets": null, "total_current_assets": 342304, "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": 615834, "total_assets": 958138, "short_term_debt": 1432868, "accounts_payable": 31350, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3589721, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 82674, "total_liabilities": 3672395, "total_debt": 1432868, "preferred_stock": null, "minority_interest": null, "retained_earnings": -15419765, "total_equity": -2714257, "shares_outstanding": 391695, "operating_cash_flow": -728066, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 360, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 431390, "free_cash_flow": -728066, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1388816", "ebitda": "-1382000", "netIncome": "-1280661", "grossProfit": "341592", "depreciation": "None", "totalRevenue": "521240", "costOfRevenue": "179648", "interestIncome": "None", "incomeBeforeTax": "-1275449", "interestExpense": "None", "operatingIncome": "-1388816", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "5212", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "1730408", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1139922", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "179648", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6816", "sellingGeneralAndAdministrative": "496006", "netIncomeFromContinuingOperations": "-1280661" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3125", "currentDebt": "None", "investments": "None", "totalAssets": "958138", "longTermDebt": "None", "shortTermDebt": "1432868", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-15419765", "totalLiabilities": "3672395", "otherCurrentAssets": "147325", "totalCurrentAssets": "342304", "currentLongTermDebt": "323472", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "176607", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "615834", "currentAccountsPayable": "31350", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1515542", "totalShareholderEquity": "-2714257", "capitalLeaseObligations": "124951", "otherCurrentLiabilities": "2105503", "totalCurrentLiabilities": "3589721", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "82674", "cashAndShortTermInvestments": "18372", "commonStockSharesOutstanding": "391695", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "18372", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1280661", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-728066", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "431390", "cashflowFromInvestment": "360", "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": "108704", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:15.548239+00:00", "is_restated": false, "income_statement": { "revenue": 895978, "cost_of_revenue": 352676, "gross_profit": 543302, "ebit": -2424598, "ebitda": -2412305, "pretax_income": -2343238, "tax_provision": null, "net_income": -2343238, "net_income_to_common": -2343238, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 399050, "total_current_assets": 773227, "total_assets": 1015358, "short_term_debt": 671047, "long_term_debt": null, "total_debt": 671047, "total_liabilities": 2376898, "total_equity": -1361540, "shares_outstanding": 352557, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2310183, "capital_expenditure": 0, "free_cash_flow": -2310183, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 206220, "ticker_id": 9047, "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:15.548239+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2424598", "ebitda": "-2412305", "netIncome": "-2343238", "grossProfit": "543302", "depreciation": "None", "totalRevenue": "895978", "costOfRevenue": "352676", "interestIncome": "None", "incomeBeforeTax": "-2343238", "interestExpense": "None", "operatingIncome": "-2424598", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "2967900", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2152602", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "352676", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12293", "sellingGeneralAndAdministrative": "589372", "netIncomeFromContinuingOperations": "-2343238" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3125", "currentDebt": "None", "investments": "None", "totalAssets": "1015358", "longTermDebt": "None", "shortTermDebt": "671047", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-14139104", "totalLiabilities": "2376898", "otherCurrentAssets": "140696", "totalCurrentAssets": "773227", "currentLongTermDebt": "311129", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "233481", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "242131", "currentAccountsPayable": "52448", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "671410", "totalShareholderEquity": "-1361540", "capitalLeaseObligations": "85445", "otherCurrentLiabilities": "1653040", "totalCurrentLiabilities": "2376535", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "363", "cashAndShortTermInvestments": "399050", "commonStockSharesOutstanding": "352557", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "399050", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2343238", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2310183", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "484878", "cashflowFromInvestment": "815", "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": "217008", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 895978, "cost_of_revenue": 352676, "gross_profit": 543302, "research_and_development": 2152602, "selling_general_admin": 589372, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2424598, "depreciation_amortisation": 12293, "ebitda": -2412305, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -2343238, "tax_provision": null, "effective_tax_rate": null, "net_income": -2343238, "net_income_continuing_ops": -2343238, "net_income_to_common": -2343238, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 399050, "short_term_investments": null, "net_receivables": 233481, "inventory": null, "other_current_assets": null, "total_current_assets": 773227, "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": 242131, "total_assets": 1015358, "short_term_debt": 671047, "accounts_payable": 52448, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2376535, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 363, "total_liabilities": 2376898, "total_debt": 671047, "preferred_stock": null, "minority_interest": null, "retained_earnings": -14139104, "total_equity": -1361540, "shares_outstanding": 352557, "operating_cash_flow": -2310183, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 815, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 484878, "free_cash_flow": -2310183, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2424598", "ebitda": "-2412305", "netIncome": "-2343238", "grossProfit": "543302", "depreciation": "None", "totalRevenue": "895978", "costOfRevenue": "352676", "interestIncome": "None", "incomeBeforeTax": "-2343238", "interestExpense": "None", "operatingIncome": "-2424598", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "2967900", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2152602", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "352676", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12293", "sellingGeneralAndAdministrative": "589372", "netIncomeFromContinuingOperations": "-2343238" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3125", "currentDebt": "None", "investments": "None", "totalAssets": "1015358", "longTermDebt": "None", "shortTermDebt": "671047", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-14139104", "totalLiabilities": "2376898", "otherCurrentAssets": "140696", "totalCurrentAssets": "773227", "currentLongTermDebt": "311129", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "233481", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "242131", "currentAccountsPayable": "52448", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "671410", "totalShareholderEquity": "-1361540", "capitalLeaseObligations": "85445", "otherCurrentLiabilities": "1653040", "totalCurrentLiabilities": "2376535", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "363", "cashAndShortTermInvestments": "399050", "commonStockSharesOutstanding": "352557", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "399050", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2343238", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2310183", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "484878", "cashflowFromInvestment": "815", "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": "217008", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:15.548239+00:00", "is_restated": false, "income_statement": { "revenue": 1277066, "cost_of_revenue": 581339, "gross_profit": 695727, "ebit": -6772400, "ebitda": -6757683, "pretax_income": -6456883, "tax_provision": null, "net_income": -6456883, "net_income_to_common": -6456883, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1802236, "total_current_assets": 2794869, "total_assets": 3034123, "short_term_debt": 157940, "long_term_debt": null, "total_debt": 157940, "total_liabilities": 2107179, "total_equity": 926944, "shares_outstanding": 324143, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -5273756, "capital_expenditure": 1618, "free_cash_flow": -5272138, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 206223, "ticker_id": 9047, "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:15.548239+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6772400", "ebitda": "-6757683", "netIncome": "-6456883", "grossProfit": "695727", "depreciation": "None", "totalRevenue": "1277066", "costOfRevenue": "581339", "interestIncome": "None", "incomeBeforeTax": "-6456883", "interestExpense": "None", "operatingIncome": "-6772400", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "7468127", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5257256", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "581339", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14717", "sellingGeneralAndAdministrative": "1276127", "netIncomeFromContinuingOperations": "-6456883" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2594", "currentDebt": "None", "investments": "None", "totalAssets": "3034123", "longTermDebt": "None", "shortTermDebt": "157940", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-11469029", "totalLiabilities": "2107179", "otherCurrentAssets": "659367", "totalCurrentAssets": "2794869", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "333266", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "239254", "currentAccountsPayable": "67682", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "160775", "totalShareholderEquity": "926944", "capitalLeaseObligations": "160775", "otherCurrentLiabilities": "1441187", "totalCurrentLiabilities": "2104344", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2835", "cashAndShortTermInvestments": "1802236", "commonStockSharesOutstanding": "324143", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1802236", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6456883", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5273756", "capitalExpenditures": "1618", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "766762", "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": "496221", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1277066, "cost_of_revenue": 581339, "gross_profit": 695727, "research_and_development": 5257256, "selling_general_admin": 1276127, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6772400, "depreciation_amortisation": 14717, "ebitda": -6757683, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -6456883, "tax_provision": null, "effective_tax_rate": null, "net_income": -6456883, "net_income_continuing_ops": -6456883, "net_income_to_common": -6456883, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1802236, "short_term_investments": null, "net_receivables": 333266, "inventory": null, "other_current_assets": null, "total_current_assets": 2794869, "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": 239254, "total_assets": 3034123, "short_term_debt": 157940, "accounts_payable": 67682, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2104344, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2835, "total_liabilities": 2107179, "total_debt": 157940, "preferred_stock": null, "minority_interest": null, "retained_earnings": -11469029, "total_equity": 926944, "shares_outstanding": 324143, "operating_cash_flow": -5273756, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1618, "acquisitions": null, "other_investing": null, "investing_cash_flow": 766762, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -5272138, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6772400", "ebitda": "-6757683", "netIncome": "-6456883", "grossProfit": "695727", "depreciation": "None", "totalRevenue": "1277066", "costOfRevenue": "581339", "interestIncome": "None", "incomeBeforeTax": "-6456883", "interestExpense": "None", "operatingIncome": "-6772400", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "7468127", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5257256", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "581339", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14717", "sellingGeneralAndAdministrative": "1276127", "netIncomeFromContinuingOperations": "-6456883" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2594", "currentDebt": "None", "investments": "None", "totalAssets": "3034123", "longTermDebt": "None", "shortTermDebt": "157940", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-11469029", "totalLiabilities": "2107179", "otherCurrentAssets": "659367", "totalCurrentAssets": "2794869", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "333266", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "239254", "currentAccountsPayable": "67682", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "160775", "totalShareholderEquity": "926944", "capitalLeaseObligations": "160775", "otherCurrentLiabilities": "1441187", "totalCurrentLiabilities": "2104344", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2835", "cashAndShortTermInvestments": "1802236", "commonStockSharesOutstanding": "324143", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1802236", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6456883", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5273756", "capitalExpenditures": "1618", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "766762", "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": "496221", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:15.548239+00:00", "is_restated": false, "income_statement": { "revenue": 1106860, "cost_of_revenue": 457343, "gross_profit": 649517, "ebit": -4245519, "ebitda": -4238078, "pretax_income": -4170884, "tax_provision": null, "net_income": -4170884, "net_income_to_common": -4170884, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7038326, "total_current_assets": 8337956, "total_assets": 9129663, "short_term_debt": 412879, "long_term_debt": null, "total_debt": 412879, "total_liabilities": 1539413, "total_equity": 7590250, "shares_outstanding": 390625, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4607453, "capital_expenditure": 40406, "free_cash_flow": -4567047, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 206224, "ticker_id": 9047, "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:15.548239+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4245519", "ebitda": "-4238078", "netIncome": "-4170884", "grossProfit": "649517", "depreciation": "None", "totalRevenue": "1106860", "costOfRevenue": "457343", "interestIncome": "None", "incomeBeforeTax": "-4170884", "interestExpense": "None", "operatingIncome": "-4245519", "fiscalDateEnding": "2021-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "4895036", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3150740", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "457343", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7441", "sellingGeneralAndAdministrative": "1073326", "netIncomeFromContinuingOperations": "-4170884" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3125", "currentDebt": "None", "investments": "None", "totalAssets": "9129663", "longTermDebt": "None", "shortTermDebt": "412879", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-4697725", "totalLiabilities": "1539413", "otherCurrentAssets": "948162", "totalCurrentAssets": "8337956", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "351468", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "791707", "currentAccountsPayable": "46757", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "693664", "totalShareholderEquity": "7590250", "capitalLeaseObligations": "693664", "otherCurrentLiabilities": "537152", "totalCurrentLiabilities": "1258628", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "280785", "cashAndShortTermInvestments": "7038326", "commonStockSharesOutstanding": "390625", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7038326", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4170884", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4607453", "capitalExpenditures": "40406", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9926096", "cashflowFromInvestment": "-808786", "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": "236884", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1106860, "cost_of_revenue": 457343, "gross_profit": 649517, "research_and_development": 3150740, "selling_general_admin": 1073326, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4245519, "depreciation_amortisation": 7441, "ebitda": -4238078, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -4170884, "tax_provision": null, "effective_tax_rate": null, "net_income": -4170884, "net_income_continuing_ops": -4170884, "net_income_to_common": -4170884, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7038326, "short_term_investments": null, "net_receivables": 351468, "inventory": null, "other_current_assets": null, "total_current_assets": 8337956, "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": 791707, "total_assets": 9129663, "short_term_debt": 412879, "accounts_payable": 46757, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1258628, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 280785, "total_liabilities": 1539413, "total_debt": 412879, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4697725, "total_equity": 7590250, "shares_outstanding": 390625, "operating_cash_flow": -4607453, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 40406, "acquisitions": null, "other_investing": null, "investing_cash_flow": -808786, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 9926096, "free_cash_flow": -4567047, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4245519", "ebitda": "-4238078", "netIncome": "-4170884", "grossProfit": "649517", "depreciation": "None", "totalRevenue": "1106860", "costOfRevenue": "457343", "interestIncome": "None", "incomeBeforeTax": "-4170884", "interestExpense": "None", "operatingIncome": "-4245519", "fiscalDateEnding": "2021-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "4895036", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3150740", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "457343", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7441", "sellingGeneralAndAdministrative": "1073326", "netIncomeFromContinuingOperations": "-4170884" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3125", "currentDebt": "None", "investments": "None", "totalAssets": "9129663", "longTermDebt": "None", "shortTermDebt": "412879", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-4697725", "totalLiabilities": "1539413", "otherCurrentAssets": "948162", "totalCurrentAssets": "8337956", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "351468", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "791707", "currentAccountsPayable": "46757", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "693664", "totalShareholderEquity": "7590250", "capitalLeaseObligations": "693664", "otherCurrentLiabilities": "537152", "totalCurrentLiabilities": "1258628", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "280785", "cashAndShortTermInvestments": "7038326", "commonStockSharesOutstanding": "390625", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7038326", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4170884", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4607453", "capitalExpenditures": "40406", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9926096", "cashflowFromInvestment": "-808786", "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": "236884", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:15.548239+00:00", "is_restated": false, "income_statement": { "revenue": 193460, "cost_of_revenue": 143123, "gross_profit": 50337, "ebit": -1581383, "ebitda": -1538742, "pretax_income": -7908442, "tax_provision": null, "net_income": -7908442, "net_income_to_common": -7908442, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9912327, "total_current_assets": 10476545, "total_assets": 10779086, "short_term_debt": 365055, "long_term_debt": null, "total_debt": 365055, "total_liabilities": 2588833, "total_equity": 8190253, "shares_outstanding": 9311589, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1657056, "capital_expenditure": 0, "free_cash_flow": -1657056, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 206209, "ticker_id": 9047, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:15.548239+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1581383", "ebitda": "-1538742", "netIncome": "-7908442", "grossProfit": "50337", "depreciation": "None", "totalRevenue": "193460", "costOfRevenue": "143123", "interestIncome": "None", "incomeBeforeTax": "-7908442", "interestExpense": "None", "operatingIncome": "-1581383", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1631720", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17928", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "143123", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "42641", "sellingGeneralAndAdministrative": "1586272", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "19499", "currentDebt": "None", "investments": "None", "totalAssets": "10779086", "longTermDebt": "None", "shortTermDebt": "365055", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-25065907", "totalLiabilities": "2588833", "otherCurrentAssets": "332959", "totalCurrentAssets": "10476545", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "231258", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "302541", "currentAccountsPayable": "34190", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "400361", "totalShareholderEquity": "8190253", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2097554", "totalCurrentLiabilities": "2553527", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "35306", "cashAndShortTermInvestments": "9912327", "commonStockSharesOutstanding": "9311589", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9912327", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7908442", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-1657056", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9553082", "cashflowFromInvestment": "411059", "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": "18117", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 193460, "cost_of_revenue": 143123, "gross_profit": 50337, "research_and_development": 17928, "selling_general_admin": 1586272, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1581383, "depreciation_amortisation": 42641, "ebitda": -1538742, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -7908442, "tax_provision": null, "effective_tax_rate": null, "net_income": -7908442, "net_income_continuing_ops": null, "net_income_to_common": -7908442, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9912327, "short_term_investments": null, "net_receivables": 231258, "inventory": null, "other_current_assets": null, "total_current_assets": 10476545, "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": 302541, "total_assets": 10779086, "short_term_debt": 365055, "accounts_payable": 34190, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2553527, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 35306, "total_liabilities": 2588833, "total_debt": 365055, "preferred_stock": null, "minority_interest": null, "retained_earnings": -25065907, "total_equity": 8190253, "shares_outstanding": 9311589, "operating_cash_flow": -1657056, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 411059, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 9553082, "free_cash_flow": -1657056, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1581383", "ebitda": "-1538742", "netIncome": "-7908442", "grossProfit": "50337", "depreciation": "None", "totalRevenue": "193460", "costOfRevenue": "143123", "interestIncome": "None", "incomeBeforeTax": "-7908442", "interestExpense": "None", "operatingIncome": "-1581383", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1631720", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17928", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "143123", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "42641", "sellingGeneralAndAdministrative": "1586272", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "19499", "currentDebt": "None", "investments": "None", "totalAssets": "10779086", "longTermDebt": "None", "shortTermDebt": "365055", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-25065907", "totalLiabilities": "2588833", "otherCurrentAssets": "332959", "totalCurrentAssets": "10476545", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "231258", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "302541", "currentAccountsPayable": "34190", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "400361", "totalShareholderEquity": "8190253", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2097554", "totalCurrentLiabilities": "2553527", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "35306", "cashAndShortTermInvestments": "9912327", "commonStockSharesOutstanding": "9311589", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9912327", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7908442", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-1657056", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9553082", "cashflowFromInvestment": "411059", "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": "18117", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:15.548239+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": 9912327, "total_current_assets": 10476545, "total_assets": 10779086, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 2588833, "total_equity": 8190253, "shares_outstanding": 11270857, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 206210, "ticker_id": 9047, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:15.548239+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "10779086", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-25065907", "totalLiabilities": "2588833", "otherCurrentAssets": "13600", "totalCurrentAssets": "10476545", "currentLongTermDebt": "318865", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "213772", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "302541", "currentAccountsPayable": "34190", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "8190253", "capitalLeaseObligations": "81496", "otherCurrentLiabilities": "902287", "totalCurrentLiabilities": "2553527", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "35306", "cashAndShortTermInvestments": "9912327", "commonStockSharesOutstanding": "11270857", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9912327", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9912327, "short_term_investments": null, "net_receivables": 213772, "inventory": null, "other_current_assets": null, "total_current_assets": 10476545, "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": 302541, "total_assets": 10779086, "short_term_debt": null, "accounts_payable": 34190, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2553527, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 35306, "total_liabilities": 2588833, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -25065907, "total_equity": 8190253, "shares_outstanding": 11270857, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "10779086", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-25065907", "totalLiabilities": "2588833", "otherCurrentAssets": "13600", "totalCurrentAssets": "10476545", "currentLongTermDebt": "318865", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "213772", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "302541", "currentAccountsPayable": "34190", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "8190253", "capitalLeaseObligations": "81496", "otherCurrentLiabilities": "902287", "totalCurrentLiabilities": "2553527", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "35306", "cashAndShortTermInvestments": "9912327", "commonStockSharesOutstanding": "11270857", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9912327", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:15.548239+00:00", "is_restated": false, "income_statement": { "revenue": 346014, "cost_of_revenue": 216386, "gross_profit": 129628, "ebit": -1273932, "ebitda": -1273216, "pretax_income": -1737700, "tax_provision": null, "net_income": -1737700, "net_income_to_common": -1737700, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1636920, "total_current_assets": 5487495, "total_assets": 5599503, "short_term_debt": 443886, "long_term_debt": null, "total_debt": 443886, "total_liabilities": 2226012, "total_equity": 3373491, "shares_outstanding": 32489444, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2256696, "capital_expenditure": 0, "free_cash_flow": -2256696, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 206212, "ticker_id": 9047, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:15.548239+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1273932", "ebitda": "-1273216", "netIncome": "-1737700", "grossProfit": "129628", "depreciation": "None", "totalRevenue": "346014", "costOfRevenue": "216386", "interestIncome": "None", "incomeBeforeTax": "-1737700", "interestExpense": "None", "operatingIncome": "-1273932", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1403560", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "140262", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "216386", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "716", "sellingGeneralAndAdministrative": "1160026", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3355", "currentDebt": "None", "investments": "None", "totalAssets": "5599503", "longTermDebt": "None", "shortTermDebt": "443886", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-17157465", "totalLiabilities": "2226012", "otherCurrentAssets": "657287", "totalCurrentAssets": "5487495", "currentLongTermDebt": "312814", "longTermInvestments": "None", "shortTermInvestments": "2982758", "currentNetReceivables": "210530", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "112008", "currentAccountsPayable": "33762", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "502139", "totalShareholderEquity": "3373491", "capitalLeaseObligations": "100800", "otherCurrentLiabilities": "1690111", "totalCurrentLiabilities": "2167759", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "58253", "cashAndShortTermInvestments": "1636920", "commonStockSharesOutstanding": "32489444", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1636920", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1737700", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-2256696", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7237622", "cashflowFromInvestment": "-3440000", "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": "25240", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 346014, "cost_of_revenue": 216386, "gross_profit": 129628, "research_and_development": 140262, "selling_general_admin": 1160026, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1273932, "depreciation_amortisation": 716, "ebitda": -1273216, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1737700, "tax_provision": null, "effective_tax_rate": null, "net_income": -1737700, "net_income_continuing_ops": null, "net_income_to_common": -1737700, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1636920, "short_term_investments": 2982758, "net_receivables": 210530, "inventory": null, "other_current_assets": null, "total_current_assets": 5487495, "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": 112008, "total_assets": 5599503, "short_term_debt": 443886, "accounts_payable": 33762, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2167759, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 58253, "total_liabilities": 2226012, "total_debt": 443886, "preferred_stock": null, "minority_interest": null, "retained_earnings": -17157465, "total_equity": 3373491, "shares_outstanding": 32489444, "operating_cash_flow": -2256696, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3440000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 7237622, "free_cash_flow": -2256696, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1273932", "ebitda": "-1273216", "netIncome": "-1737700", "grossProfit": "129628", "depreciation": "None", "totalRevenue": "346014", "costOfRevenue": "216386", "interestIncome": "None", "incomeBeforeTax": "-1737700", "interestExpense": "None", "operatingIncome": "-1273932", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1403560", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "140262", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "216386", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "716", "sellingGeneralAndAdministrative": "1160026", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3355", "currentDebt": "None", "investments": "None", "totalAssets": "5599503", "longTermDebt": "None", "shortTermDebt": "443886", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-17157465", "totalLiabilities": "2226012", "otherCurrentAssets": "657287", "totalCurrentAssets": "5487495", "currentLongTermDebt": "312814", "longTermInvestments": "None", "shortTermInvestments": "2982758", "currentNetReceivables": "210530", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "112008", "currentAccountsPayable": "33762", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "502139", "totalShareholderEquity": "3373491", "capitalLeaseObligations": "100800", "otherCurrentLiabilities": "1690111", "totalCurrentLiabilities": "2167759", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "58253", "cashAndShortTermInvestments": "1636920", "commonStockSharesOutstanding": "32489444", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1636920", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1737700", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-2256696", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7237622", "cashflowFromInvestment": "-3440000", "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": "25240", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:15.548239+00:00", "is_restated": false, "income_statement": { "revenue": 173007, "cost_of_revenue": 108193, "gross_profit": 64814, "ebit": -636966, "ebitda": -636608, "pretax_income": -868850, "tax_provision": 1057, "net_income": -868850, "net_income_to_common": -868850, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1636920, "total_current_assets": 5487495, "total_assets": 5599503, "short_term_debt": 443886, "long_term_debt": null, "total_debt": 443886, "total_liabilities": 2226012, "total_equity": 3373491, "shares_outstanding": 32489444, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1128348, "capital_expenditure": 0, "free_cash_flow": -1128348, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 206213, "ticker_id": 9047, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:15.548239+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-636966", "ebitda": "-636608", "netIncome": "-868850", "grossProfit": "64814", "depreciation": "None", "totalRevenue": "173007", "costOfRevenue": "108193", "interestIncome": "None", "incomeBeforeTax": "-868850", "interestExpense": "None", "operatingIncome": "-636966", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1057", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "701780", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "70131", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "108193", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "358", "sellingGeneralAndAdministrative": "580013", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3355", "currentDebt": "None", "investments": "None", "totalAssets": "5599503", "longTermDebt": "None", "shortTermDebt": "443886", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-17157465", "totalLiabilities": "2226012", "otherCurrentAssets": "657287", "totalCurrentAssets": "5487495", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2982758", "currentNetReceivables": "210530", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "112008", "currentAccountsPayable": "33762", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "502139", "totalShareholderEquity": "3373491", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1690111", "totalCurrentLiabilities": "2167759", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "58253", "cashAndShortTermInvestments": "1636920", "commonStockSharesOutstanding": "32489444", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1636920", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-868850", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-1128348", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3618811", "cashflowFromInvestment": "-1720000", "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": "12620", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 173007, "cost_of_revenue": 108193, "gross_profit": 64814, "research_and_development": 70131, "selling_general_admin": 580013, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -636966, "depreciation_amortisation": 358, "ebitda": -636608, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -868850, "tax_provision": 1057, "effective_tax_rate": null, "net_income": -868850, "net_income_continuing_ops": null, "net_income_to_common": -868850, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1636920, "short_term_investments": 2982758, "net_receivables": 210530, "inventory": null, "other_current_assets": null, "total_current_assets": 5487495, "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": 112008, "total_assets": 5599503, "short_term_debt": 443886, "accounts_payable": 33762, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2167759, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 58253, "total_liabilities": 2226012, "total_debt": 443886, "preferred_stock": null, "minority_interest": null, "retained_earnings": -17157465, "total_equity": 3373491, "shares_outstanding": 32489444, "operating_cash_flow": -1128348, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1720000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3618811, "free_cash_flow": -1128348, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-636966", "ebitda": "-636608", "netIncome": "-868850", "grossProfit": "64814", "depreciation": "None", "totalRevenue": "173007", "costOfRevenue": "108193", "interestIncome": "None", "incomeBeforeTax": "-868850", "interestExpense": "None", "operatingIncome": "-636966", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1057", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "701780", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "70131", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "108193", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "358", "sellingGeneralAndAdministrative": "580013", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3355", "currentDebt": "None", "investments": "None", "totalAssets": "5599503", "longTermDebt": "None", "shortTermDebt": "443886", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-17157465", "totalLiabilities": "2226012", "otherCurrentAssets": "657287", "totalCurrentAssets": "5487495", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2982758", "currentNetReceivables": "210530", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "112008", "currentAccountsPayable": "33762", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "502139", "totalShareholderEquity": "3373491", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1690111", "totalCurrentLiabilities": "2167759", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "58253", "cashAndShortTermInvestments": "1636920", "commonStockSharesOutstanding": "32489444", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1636920", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-868850", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-1128348", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3618811", "cashflowFromInvestment": "-1720000", "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": "12620", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:15.548239+00:00", "is_restated": false, "income_statement": { "revenue": 235850, "cost_of_revenue": 88000, "gross_profit": 147848, "ebit": -332778, "ebitda": -331052, "pretax_income": -351714, "tax_provision": 2114, "net_income": -353830, "net_income_to_common": -353830, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18372, "total_current_assets": 342304, "total_assets": 958138, "short_term_debt": 1432868, "long_term_debt": null, "total_debt": 1432868, "total_liabilities": 3672395, "total_equity": -2714257, "shares_outstanding": 392765, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -86176, "capital_expenditure": 0, "free_cash_flow": -86176, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 206214, "ticker_id": 9047, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:15.548239+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-332778", "ebitda": "-331052", "netIncome": "-353830", "grossProfit": "147848", "depreciation": "None", "totalRevenue": "235850", "costOfRevenue": "88000", "interestIncome": "None", "incomeBeforeTax": "-351714", "interestExpense": "None", "operatingIncome": "-332778", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "2114", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "480626", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "292610", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "88000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1726", "sellingGeneralAndAdministrative": "170616", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3125", "currentDebt": "None", "investments": "None", "totalAssets": "958138", "longTermDebt": "None", "shortTermDebt": "1432868", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-15419765", "totalLiabilities": "3672395", "otherCurrentAssets": "147325", "totalCurrentAssets": "342304", "currentLongTermDebt": "323472", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "176607", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "615834", "currentAccountsPayable": "31350", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1515542", "totalShareholderEquity": "-2714257", "capitalLeaseObligations": "124951", "otherCurrentLiabilities": "2105503", "totalCurrentLiabilities": "3589721", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "82674", "cashAndShortTermInvestments": "18372", "commonStockSharesOutstanding": "392765", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "18372", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-353830", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-86176", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "126528", "cashflowFromInvestment": "360", "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": "28558", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 235850, "cost_of_revenue": 88000, "gross_profit": 147848, "research_and_development": 292610, "selling_general_admin": 170616, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -332778, "depreciation_amortisation": 1726, "ebitda": -331052, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -351714, "tax_provision": 2114, "effective_tax_rate": null, "net_income": -353830, "net_income_continuing_ops": null, "net_income_to_common": -353830, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18372, "short_term_investments": null, "net_receivables": 176607, "inventory": null, "other_current_assets": null, "total_current_assets": 342304, "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": 615834, "total_assets": 958138, "short_term_debt": 1432868, "accounts_payable": 31350, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3589721, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 82674, "total_liabilities": 3672395, "total_debt": 1432868, "preferred_stock": null, "minority_interest": null, "retained_earnings": -15419765, "total_equity": -2714257, "shares_outstanding": 392765, "operating_cash_flow": -86176, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 360, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 126528, "free_cash_flow": -86176, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-332778", "ebitda": "-331052", "netIncome": "-353830", "grossProfit": "147848", "depreciation": "None", "totalRevenue": "235850", "costOfRevenue": "88000", "interestIncome": "None", "incomeBeforeTax": "-351714", "interestExpense": "None", "operatingIncome": "-332778", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "2114", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "480626", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "292610", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "88000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1726", "sellingGeneralAndAdministrative": "170616", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3125", "currentDebt": "None", "investments": "None", "totalAssets": "958138", "longTermDebt": "None", "shortTermDebt": "1432868", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-15419765", "totalLiabilities": "3672395", "otherCurrentAssets": "147325", "totalCurrentAssets": "342304", "currentLongTermDebt": "323472", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "176607", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "615834", "currentAccountsPayable": "31350", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1515542", "totalShareholderEquity": "-2714257", "capitalLeaseObligations": "124951", "otherCurrentLiabilities": "2105503", "totalCurrentLiabilities": "3589721", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "82674", "cashAndShortTermInvestments": "18372", "commonStockSharesOutstanding": "392765", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "18372", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-353830", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-86176", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "126528", "cashflowFromInvestment": "360", "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": "28558", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:15.548239+00:00", "is_restated": false, "income_statement": { "revenue": 117925, "cost_of_revenue": 44000, "gross_profit": 73924, "ebit": -166389, "ebitda": -165526, "pretax_income": -175857, "tax_provision": 1057, "net_income": -176915, "net_income_to_common": -176915, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18372, "total_current_assets": 342304, "total_assets": 958138, "short_term_debt": 1432868, "long_term_debt": null, "total_debt": 1432868, "total_liabilities": 3672395, "total_equity": -2714257, "shares_outstanding": 392765, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -43088, "capital_expenditure": 0, "free_cash_flow": -43088, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 206216, "ticker_id": 9047, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:15.548239+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-166389", "ebitda": "-165526", "netIncome": "-176915", "grossProfit": "73924", "depreciation": "None", "totalRevenue": "117925", "costOfRevenue": "44000", "interestIncome": "None", "incomeBeforeTax": "-175857", "interestExpense": "None", "operatingIncome": "-166389", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1057", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "240313", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "146305", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "863", "sellingGeneralAndAdministrative": "85308", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3125", "currentDebt": "None", "investments": "None", "totalAssets": "958138", "longTermDebt": "None", "shortTermDebt": "1432868", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-15419765", "totalLiabilities": "3672395", "otherCurrentAssets": "147325", "totalCurrentAssets": "342304", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "176607", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "615834", "currentAccountsPayable": "31350", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1515542", "totalShareholderEquity": "-2714257", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2125503", "totalCurrentLiabilities": "3589721", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "82674", "cashAndShortTermInvestments": "18372", "commonStockSharesOutstanding": "392765", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "18372", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-176915", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-43088", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "63264", "cashflowFromInvestment": "180", "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": "14279", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 117925, "cost_of_revenue": 44000, "gross_profit": 73924, "research_and_development": 146305, "selling_general_admin": 85308, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -166389, "depreciation_amortisation": 863, "ebitda": -165526, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -175857, "tax_provision": 1057, "effective_tax_rate": null, "net_income": -176915, "net_income_continuing_ops": null, "net_income_to_common": -176915, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18372, "short_term_investments": null, "net_receivables": 176607, "inventory": null, "other_current_assets": null, "total_current_assets": 342304, "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": 615834, "total_assets": 958138, "short_term_debt": 1432868, "accounts_payable": 31350, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3589721, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 82674, "total_liabilities": 3672395, "total_debt": 1432868, "preferred_stock": null, "minority_interest": null, "retained_earnings": -15419765, "total_equity": -2714257, "shares_outstanding": 392765, "operating_cash_flow": -43088, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 180, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 63264, "free_cash_flow": -43088, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-166389", "ebitda": "-165526", "netIncome": "-176915", "grossProfit": "73924", "depreciation": "None", "totalRevenue": "117925", "costOfRevenue": "44000", "interestIncome": "None", "incomeBeforeTax": "-175857", "interestExpense": "None", "operatingIncome": "-166389", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1057", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "240313", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "146305", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "863", "sellingGeneralAndAdministrative": "85308", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3125", "currentDebt": "None", "investments": "None", "totalAssets": "958138", "longTermDebt": "None", "shortTermDebt": "1432868", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-15419765", "totalLiabilities": "3672395", "otherCurrentAssets": "147325", "totalCurrentAssets": "342304", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "176607", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "615834", "currentAccountsPayable": "31350", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1515542", "totalShareholderEquity": "-2714257", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2125503", "totalCurrentLiabilities": "3589721", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "82674", "cashAndShortTermInvestments": "18372", "commonStockSharesOutstanding": "392765", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "18372", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-176915", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-43088", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "63264", "cashflowFromInvestment": "180", "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": "14279", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:15.548239+00:00", "is_restated": false, "income_statement": { "revenue": 285392, "cost_of_revenue": 91646, "gross_profit": 193746, "ebit": -1056038, "ebitda": -1050948, "pretax_income": -923736, "tax_provision": 3098, "net_income": -926832, "net_income_to_common": -926832, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 64117, "total_current_assets": 322607, "total_assets": 819247, "short_term_debt": 1229546, "long_term_debt": null, "total_debt": 1229546, "total_liabilities": 3108783, "total_equity": -2289536, "shares_outstanding": 390625, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -641890, "capital_expenditure": 0, "free_cash_flow": -641890, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 206217, "ticker_id": 9047, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:15.548239+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1056038", "ebitda": "-1050948", "netIncome": "-926832", "grossProfit": "193746", "depreciation": "None", "totalRevenue": "285392", "costOfRevenue": "91646", "interestIncome": "None", "incomeBeforeTax": "-923736", "interestExpense": "None", "operatingIncome": "-1056038", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "3098", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1249784", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "847312", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "91646", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5090", "sellingGeneralAndAdministrative": "345270", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "3125", "currentDebt": "None", "investments": "None", "totalAssets": "819247", "longTermDebt": "None", "shortTermDebt": "1229546", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-15065936", "totalLiabilities": "3108783", "otherCurrentAssets": "120476", "totalCurrentAssets": "322607", "currentLongTermDebt": "314391", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "138014", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "496640", "currentAccountsPayable": "27893", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1229546", "totalShareholderEquity": "-2289536", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "1851344", "totalCurrentLiabilities": "3108783", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "64117", "commonStockSharesOutstanding": "390625", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "64117", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-926832", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-641890", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "304862", "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": "80146", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 285392, "cost_of_revenue": 91646, "gross_profit": 193746, "research_and_development": 847312, "selling_general_admin": 345270, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1056038, "depreciation_amortisation": 5090, "ebitda": -1050948, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -923736, "tax_provision": 3098, "effective_tax_rate": null, "net_income": -926832, "net_income_continuing_ops": null, "net_income_to_common": -926832, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 64117, "short_term_investments": null, "net_receivables": 138014, "inventory": 1, "other_current_assets": null, "total_current_assets": 322607, "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": 496640, "total_assets": 819247, "short_term_debt": 1229546, "accounts_payable": 27893, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3108783, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 3108783, "total_debt": 1229546, "preferred_stock": null, "minority_interest": null, "retained_earnings": -15065936, "total_equity": -2289536, "shares_outstanding": 390625, "operating_cash_flow": -641890, "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": 304862, "free_cash_flow": -641890, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1056038", "ebitda": "-1050948", "netIncome": "-926832", "grossProfit": "193746", "depreciation": "None", "totalRevenue": "285392", "costOfRevenue": "91646", "interestIncome": "None", "incomeBeforeTax": "-923736", "interestExpense": "None", "operatingIncome": "-1056038", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "3098", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1249784", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "847312", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "91646", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5090", "sellingGeneralAndAdministrative": "345270", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "3125", "currentDebt": "None", "investments": "None", "totalAssets": "819247", "longTermDebt": "None", "shortTermDebt": "1229546", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-15065936", "totalLiabilities": "3108783", "otherCurrentAssets": "120476", "totalCurrentAssets": "322607", "currentLongTermDebt": "314391", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "138014", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "496640", "currentAccountsPayable": "27893", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1229546", "totalShareholderEquity": "-2289536", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "1851344", "totalCurrentLiabilities": "3108783", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "64117", "commonStockSharesOutstanding": "390625", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "64117", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-926832", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-641890", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "304862", "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": "80146", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:15.548239+00:00", "is_restated": false, "income_statement": { "revenue": 142696, "cost_of_revenue": 45823, "gross_profit": 96873, "ebit": -528019, "ebitda": -525474, "pretax_income": -461868, "tax_provision": 1549, "net_income": -463416, "net_income_to_common": -463416, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 64117, "total_current_assets": 322607, "total_assets": 819247, "short_term_debt": 1229546, "long_term_debt": null, "total_debt": 1229546, "total_liabilities": 3108783, "total_equity": -2289536, "shares_outstanding": 390625, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -320945, "capital_expenditure": 0, "free_cash_flow": -320945, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 206218, "ticker_id": 9047, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:15.548239+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-528019", "ebitda": "-525474", "netIncome": "-463416", "grossProfit": "96873", "depreciation": "None", "totalRevenue": "142696", "costOfRevenue": "45823", "interestIncome": "None", "incomeBeforeTax": "-461868", "interestExpense": "None", "operatingIncome": "-528019", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1549", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "624892", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "423656", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "45823", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2545", "sellingGeneralAndAdministrative": "172635", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "3125", "currentDebt": "None", "investments": "None", "totalAssets": "819247", "longTermDebt": "None", "shortTermDebt": "1229546", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-15065936", "totalLiabilities": "3108783", "otherCurrentAssets": "120476", "totalCurrentAssets": "322607", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "138014", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "496640", "currentAccountsPayable": "27893", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1229546", "totalShareholderEquity": "-2289536", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1851344", "totalCurrentLiabilities": "3108783", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "64117", "commonStockSharesOutstanding": "390625", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "64117", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-463416", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-320945", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "152431", "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": "40073", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 142696, "cost_of_revenue": 45823, "gross_profit": 96873, "research_and_development": 423656, "selling_general_admin": 172635, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -528019, "depreciation_amortisation": 2545, "ebitda": -525474, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -461868, "tax_provision": 1549, "effective_tax_rate": null, "net_income": -463416, "net_income_continuing_ops": null, "net_income_to_common": -463416, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 64117, "short_term_investments": null, "net_receivables": 138014, "inventory": 1, "other_current_assets": null, "total_current_assets": 322607, "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": 496640, "total_assets": 819247, "short_term_debt": 1229546, "accounts_payable": 27893, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3108783, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": 3108783, "total_debt": 1229546, "preferred_stock": null, "minority_interest": null, "retained_earnings": -15065936, "total_equity": -2289536, "shares_outstanding": 390625, "operating_cash_flow": -320945, "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": 152431, "free_cash_flow": -320945, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-528019", "ebitda": "-525474", "netIncome": "-463416", "grossProfit": "96873", "depreciation": "None", "totalRevenue": "142696", "costOfRevenue": "45823", "interestIncome": "None", "incomeBeforeTax": "-461868", "interestExpense": "None", "operatingIncome": "-528019", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1549", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "624892", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "423656", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "45823", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2545", "sellingGeneralAndAdministrative": "172635", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "3125", "currentDebt": "None", "investments": "None", "totalAssets": "819247", "longTermDebt": "None", "shortTermDebt": "1229546", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-15065936", "totalLiabilities": "3108783", "otherCurrentAssets": "120476", "totalCurrentAssets": "322607", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "138014", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "496640", "currentAccountsPayable": "27893", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1229546", "totalShareholderEquity": "-2289536", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1851344", "totalCurrentLiabilities": "3108783", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "64117", "commonStockSharesOutstanding": "390625", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "64117", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-463416", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-320945", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "152431", "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": "40073", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:15.548239+00:00", "is_restated": false, "income_statement": { "revenue": 488940, "cost_of_revenue": 184408, "gross_profit": 304532, "ebit": -710354, "ebitda": -704520, "pretax_income": -665508, "tax_provision": null, "net_income": -665508, "net_income_to_common": -665508, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 399050, "total_current_assets": 773227, "total_assets": 1015358, "short_term_debt": 671047, "long_term_debt": null, "total_debt": 671047, "total_liabilities": 2376898, "total_equity": -1361540, "shares_outstanding": 314490, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -755964, "capital_expenditure": 0, "free_cash_flow": -755964, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 206219, "ticker_id": 9047, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:15.548239+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-710354", "ebitda": "-704520", "netIncome": "-665508", "grossProfit": "304532", "depreciation": "None", "totalRevenue": "488940", "costOfRevenue": "184408", "interestIncome": "None", "incomeBeforeTax": "-665508", "interestExpense": "None", "operatingIncome": "-710354", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1014886", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "786214", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "184408", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5834", "sellingGeneralAndAdministrative": "117802", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3125", "currentDebt": "None", "investments": "None", "totalAssets": "1015358", "longTermDebt": "None", "shortTermDebt": "671047", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-14139104", "totalLiabilities": "2376898", "otherCurrentAssets": "140696", "totalCurrentAssets": "773227", "currentLongTermDebt": "311129", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "233481", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "242131", "currentAccountsPayable": "52448", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "671410", "totalShareholderEquity": "-1361540", "capitalLeaseObligations": "85445", "otherCurrentLiabilities": "1653040", "totalCurrentLiabilities": "2376535", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "363", "cashAndShortTermInvestments": "399050", "commonStockSharesOutstanding": "314490", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "399050", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-665508", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-755964", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "294712", "cashflowFromInvestment": "516", "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": "65648", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 488940, "cost_of_revenue": 184408, "gross_profit": 304532, "research_and_development": 786214, "selling_general_admin": 117802, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -710354, "depreciation_amortisation": 5834, "ebitda": -704520, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -665508, "tax_provision": null, "effective_tax_rate": null, "net_income": -665508, "net_income_continuing_ops": null, "net_income_to_common": -665508, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 399050, "short_term_investments": null, "net_receivables": 233481, "inventory": null, "other_current_assets": null, "total_current_assets": 773227, "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": 242131, "total_assets": 1015358, "short_term_debt": 671047, "accounts_payable": 52448, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2376535, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 363, "total_liabilities": 2376898, "total_debt": 671047, "preferred_stock": null, "minority_interest": null, "retained_earnings": -14139104, "total_equity": -1361540, "shares_outstanding": 314490, "operating_cash_flow": -755964, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 516, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 294712, "free_cash_flow": -755964, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-710354", "ebitda": "-704520", "netIncome": "-665508", "grossProfit": "304532", "depreciation": "None", "totalRevenue": "488940", "costOfRevenue": "184408", "interestIncome": "None", "incomeBeforeTax": "-665508", "interestExpense": "None", "operatingIncome": "-710354", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1014886", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "786214", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "184408", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5834", "sellingGeneralAndAdministrative": "117802", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3125", "currentDebt": "None", "investments": "None", "totalAssets": "1015358", "longTermDebt": "None", "shortTermDebt": "671047", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-14139104", "totalLiabilities": "2376898", "otherCurrentAssets": "140696", "totalCurrentAssets": "773227", "currentLongTermDebt": "311129", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "233481", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "242131", "currentAccountsPayable": "52448", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "671410", "totalShareholderEquity": "-1361540", "capitalLeaseObligations": "85445", "otherCurrentLiabilities": "1653040", "totalCurrentLiabilities": "2376535", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "363", "cashAndShortTermInvestments": "399050", "commonStockSharesOutstanding": "314490", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "399050", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-665508", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-755964", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "294712", "cashflowFromInvestment": "516", "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": "65648", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:15.548239+00:00", "is_restated": false, "income_statement": { "revenue": 244470, "cost_of_revenue": 92204, "gross_profit": 152266, "ebit": -355177, "ebitda": -352260, "pretax_income": -332754, "tax_provision": null, "net_income": -332754, "net_income_to_common": -332754, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 399050, "total_current_assets": 773227, "total_assets": 1015358, "short_term_debt": 671047, "long_term_debt": null, "total_debt": 671047, "total_liabilities": 2376898, "total_equity": -1361540, "shares_outstanding": 314490, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -377982, "capital_expenditure": 0, "free_cash_flow": -377982, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 206221, "ticker_id": 9047, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:15.548239+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-355177", "ebitda": "-352260", "netIncome": "-332754", "grossProfit": "152266", "depreciation": "None", "totalRevenue": "244470", "costOfRevenue": "92204", "interestIncome": "None", "incomeBeforeTax": "-332754", "interestExpense": "None", "operatingIncome": "-355177", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "507443", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "393107", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "92204", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2917", "sellingGeneralAndAdministrative": "58901", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3125", "currentDebt": "None", "investments": "None", "totalAssets": "1015358", "longTermDebt": "None", "shortTermDebt": "671047", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-14139104", "totalLiabilities": "2376898", "otherCurrentAssets": "140696", "totalCurrentAssets": "773227", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "233481", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "242131", "currentAccountsPayable": "52448", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "671410", "totalShareholderEquity": "-1361540", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1653040", "totalCurrentLiabilities": "2376535", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "363", "cashAndShortTermInvestments": "399050", "commonStockSharesOutstanding": "314490", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "399050", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-332754", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-377982", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "147356", "cashflowFromInvestment": "258", "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": "32824", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 244470, "cost_of_revenue": 92204, "gross_profit": 152266, "research_and_development": 393107, "selling_general_admin": 58901, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -355177, "depreciation_amortisation": 2917, "ebitda": -352260, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -332754, "tax_provision": null, "effective_tax_rate": null, "net_income": -332754, "net_income_continuing_ops": null, "net_income_to_common": -332754, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 399050, "short_term_investments": null, "net_receivables": 233481, "inventory": null, "other_current_assets": null, "total_current_assets": 773227, "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": 242131, "total_assets": 1015358, "short_term_debt": 671047, "accounts_payable": 52448, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2376535, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 363, "total_liabilities": 2376898, "total_debt": 671047, "preferred_stock": null, "minority_interest": null, "retained_earnings": -14139104, "total_equity": -1361540, "shares_outstanding": 314490, "operating_cash_flow": -377982, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 258, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 147356, "free_cash_flow": -377982, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-355177", "ebitda": "-352260", "netIncome": "-332754", "grossProfit": "152266", "depreciation": "None", "totalRevenue": "244470", "costOfRevenue": "92204", "interestIncome": "None", "incomeBeforeTax": "-332754", "interestExpense": "None", "operatingIncome": "-355177", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "507443", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "393107", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "92204", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2917", "sellingGeneralAndAdministrative": "58901", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3125", "currentDebt": "None", "investments": "None", "totalAssets": "1015358", "longTermDebt": "None", "shortTermDebt": "671047", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-14139104", "totalLiabilities": "2376898", "otherCurrentAssets": "140696", "totalCurrentAssets": "773227", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "233481", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "242131", "currentAccountsPayable": "52448", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "671410", "totalShareholderEquity": "-1361540", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1653040", "totalCurrentLiabilities": "2376535", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "363", "cashAndShortTermInvestments": "399050", "commonStockSharesOutstanding": "314490", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "399050", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-332754", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-377982", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "147356", "cashflowFromInvestment": "258", "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": "32824", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:15.548239+00:00", "is_restated": false, "income_statement": { "revenue": 407038, "cost_of_revenue": 168268, "gross_profit": 238770, "ebit": -1714244, "ebitda": -1707785, "pretax_income": -1677730, "tax_provision": null, "net_income": -1677730, "net_income_to_common": -1677730, "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": 352557, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1554219, "capital_expenditure": 0, "free_cash_flow": -1554219, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 206222, "ticker_id": 9047, "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:15.548239+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1714244", "ebitda": "-1707785", "netIncome": "-1677730", "grossProfit": "238770", "depreciation": "None", "totalRevenue": "407038", "costOfRevenue": "168268", "interestIncome": "None", "incomeBeforeTax": "-1677730", "interestExpense": "None", "operatingIncome": "-1714244", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1953014", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1366388", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "168268", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6459", "sellingGeneralAndAdministrative": "471570", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "352557", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1677730", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-1554219", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "190166", "cashflowFromInvestment": "299", "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": "151360", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 407038, "cost_of_revenue": 168268, "gross_profit": 238770, "research_and_development": 1366388, "selling_general_admin": 471570, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1714244, "depreciation_amortisation": 6459, "ebitda": -1707785, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1677730, "tax_provision": null, "effective_tax_rate": null, "net_income": -1677730, "net_income_continuing_ops": null, "net_income_to_common": -1677730, "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": 352557, "operating_cash_flow": -1554219, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 299, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 190166, "free_cash_flow": -1554219, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1714244", "ebitda": "-1707785", "netIncome": "-1677730", "grossProfit": "238770", "depreciation": "None", "totalRevenue": "407038", "costOfRevenue": "168268", "interestIncome": "None", "incomeBeforeTax": "-1677730", "interestExpense": "None", "operatingIncome": "-1714244", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1953014", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1366388", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "168268", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6459", "sellingGeneralAndAdministrative": "471570", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "352557", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1677730", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-1554219", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "190166", "cashflowFromInvestment": "299", "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": "151360", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 11, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-09-30" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }