{ "ticker": { "uuid": "566fc778-413d-4eaa-b4e9-5761a6a17aab", "symbol": "NXGL", "name": "Nexgel Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Instruments & Supplies", "page_url": "https://sharemaestro.com/factors/ticker/566fc778-413d-4eaa-b4e9-5761a6a17aab/", "api_url": "https://sharemaestro.com/factors/api/tickers/566fc778-413d-4eaa-b4e9-5761a6a17aab/" }, "ticker_metadata": { "id": 7434, "uuid": "566fc778-413d-4eaa-b4e9-5761a6a17aab", "symbol": "NXGL", "name": "Nexgel Inc", "asset_type": "equity", "market_cap": 5487800, "stock_exchange_id": 2, "industry": "Medical Instruments & Supplies", "sector": "Healthcare", "description": "NEXGEL, Inc. manufactures aqueous, electron beam crosslinked, high water content hydrogels and polymeric gels. The company is headquartered in Langhorne, Pennsylvania.", "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": "566fc778-413d-4eaa-b4e9-5761a6a17aab", "symbol": "NXGL", "name": "Nexgel Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Instruments & Supplies", "page_url": "https://sharemaestro.com/factors/ticker/566fc778-413d-4eaa-b4e9-5761a6a17aab/", "api_url": "https://sharemaestro.com/factors/api/tickers/566fc778-413d-4eaa-b4e9-5761a6a17aab/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.39, "value": 0.44, "quality": 0.43, "momentum": 0.43, "coverage": 0.848, "confidence": 0.848, "delta": null }, "headline_factors": { "price": 0.56, "market_cap": 4598456.9, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.805, "piotroski_f_score": 5, "momentum_12_1": -0.7432, "volatility_252d": 0.6703 }, "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": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:27.245290+00:00", "batch_id": "" }, "size": { "price_close": 0.5605, "market_cap": 4598456.9025, "market_cap_usd": 4598456.9025, "enterprise_value": 6549456.9025, "shares_outstanding": 8204205, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 1.1513, "ptbv_ratio": 2.0798, "ps_ratio": 0.4082, "pcf_ratio": null, "pfcf_ratio": -3.4063, "ev_ebitda": null, "ev_ebit": -1.8628, "ev_sales": 0.5815, "ev_fcf": -4.8514, "earnings_yield": null, "fcf_yield": -0.2061, "price_to_sales": 0.4082, "price_to_book": 1.1513, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 1.7198 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.3889, "operating_margin": -0.3121, "net_margin": -0.2854, "ebitda_margin": -0.2576, "fcf_margin": -0.1199, "roe": -0.805, "roa": -0.2772, "roic": -0.4436, "roc_greenblatt": null, "asset_turnover": 0.9712, "cash_conversion": 0.4199, "accruals_ratio": -0.1552, "sbc_to_revenue": 0.056, "piotroski_f_score": 5, "altman_z_score": -2.0474, "earnings_stability_5y": 0.1603, "revenue_stability_5y": 1.0199, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3777, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.7817, "net_debt_to_ebitda": -0.6723, "debt_to_assets": 0.1862, "interest_coverage": -46.88, "current_ratio": 1.7013, "quick_ratio": 1.0184, "net_debt": 1951000, "local_beta": 0.0023, "volatility_252d": 0.6703, "volatility_60d": 1.5514, "max_drawdown_12m": -0.8104, "risk_adjusted_momentum": -1.1088 }, "growth": { "revenue_growth_1y": 0.1014, "revenue_growth_3y_cagr": 0.7733, "revenue_growth_5y_cagr": 0.7612, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.3577, "revenue_growth": 0.1014, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0551, "price_return_3m": -0.5126, "price_return_6m": -0.6453, "price_return_9m": -0.7475, "price_return_12m": -0.7574, "price_return_12m_ex1m": -0.7432, "momentum_6m": -0.6453, "momentum_12m": -0.7574, "momentum_12_1": -0.7432, "distance_from_52w_high": -0.7916, "distance_from_52w_low": 0.099, "relative_strength": -0.9153 }, "raw_ttm": { "revenue_ttm": 11264000, "gross_profit_ttm": 4381000, "ebit_ttm": -3516000, "ebitda_ttm": -2902000, "net_income_ttm": -3215000, "eps_diluted_ttm": -0.3919, "operating_cash_flow_ttm": -1415000, "capital_expenditure_ttm": 65000, "fcf_ttm": -1350000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 75000, "cash_and_equivalents": 208000, "total_current_assets": 5638000, "total_current_liabilities": 3314000, "net_ppe": null, "total_assets": 11598000, "total_debt": 2159000, "total_equity": 3994000, "net_working_capital": 2500000, "book_value_per_share": 0.4868, "retained_earnings": -21923000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 2211000, "tangible_book_per_share": 0.2695 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 56, "quality_composite": 57, "momentum_composite": 57, "growth_composite": 56, "yield_composite": 56, "svqf_composite": 61, "vc1_composite": 56, "vc2_composite": 56, "vc3_composite": 56, "trending_value_composite": null, "overall_composite": 61, "quality_value_composite": 0.435, "os_score": 0.39, "value_percentile": 0.44, "quality_percentile": 0.43, "momentum_percentile": 0.43, "factor_coverage": 0.848, "signal_confidence": 0.848, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 77, "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": true } } }, "latest_snapshot_fields": { "id": 2111, "ticker_id": 7434, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:27.245290+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.5605, "market_cap": 4598456.9025, "market_cap_usd": 4598456.9025, "enterprise_value": 6549456.9025, "shares_outstanding": 8204205, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.15134124, "ptbv_ratio": 2.07980864, "ps_ratio": 0.40824369, "pcf_ratio": null, "pfcf_ratio": -3.40626437, "ev_ebitda": null, "ev_ebit": -1.86275794, "ev_sales": 0.58145036, "ev_fcf": -4.85144956, "earnings_yield": null, "fcf_yield": -0.20612396, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.38893821, "operating_margin": -0.31214489, "net_margin": -0.28542259, "ebitda_margin": -0.25763494, "fcf_margin": -0.11985085, "roe": -0.80495744, "roa": -0.27720297, "roic": -0.44356602, "roc_greenblatt": null, "asset_turnover": 0.97120193, "cash_conversion": 0.41990669, "accruals_ratio": -0.15519917, "sbc_to_revenue": 0.05601918, "debt_to_equity": 1.78167251, "net_debt_to_ebitda": -0.67229497, "debt_to_assets": 0.18615278, "interest_coverage": -46.88, "current_ratio": 1.70126735, "quick_ratio": 1.01840676, "net_debt": 1951000, "revenue_growth_1y": 0.10139826, "revenue_growth_3y_cagr": 0.77333748, "revenue_growth_5y_cagr": 0.76120069, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.35765063, "piotroski_f_score": 5, "altman_z_score": -2.04736402, "earnings_stability_5y": 0.160316, "revenue_stability_5y": 1.019857, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.05512475, "price_return_3m": -0.5126087, "price_return_6m": -0.64525316, "price_return_9m": -0.74752252, "price_return_12m": -0.75735931, "price_return_12m_ex1m": -0.74320346, "distance_from_52w_high": -0.79163569, "distance_from_52w_low": 0.09901961, "relative_strength": -0.91530036, "local_beta": 0.0023, "volatility_252d": 0.67029, "volatility_60d": 1.55138, "max_drawdown_12m": -0.81040892, "revenue_ttm": 11264000, "gross_profit_ttm": 4381000, "ebit_ttm": -3516000, "ebitda_ttm": -2902000, "net_income_ttm": -3215000, "eps_diluted_ttm": -0.39187222, "operating_cash_flow_ttm": -1415000, "capital_expenditure_ttm": 65000, "fcf_ttm": -1350000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 75000, "cash_and_equivalents": 208000, "total_current_assets": 5638000, "total_current_liabilities": 3314000, "net_ppe": null, "total_assets": 11598000, "total_debt": 2159000, "total_equity": 3994000, "net_working_capital": 2500000, "book_value_per_share": 0.48682353, "retained_earnings": -21923000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 2211000, "tangible_book_per_share": 0.26949595, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 56, "quality_composite": 57, "momentum_composite": 57, "growth_composite": 56, "yield_composite": 56, "svqf_composite": 61, "vc1_composite": 56, "vc2_composite": 56, "vc3_composite": 56, "trending_value_composite": null, "overall_composite": 61, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 77, "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": 0.56, "os": 0.39, "value": 0.44, "quality": 0.43, "momentum": 0.43, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.805, "momentum_12_1": -0.7432, "complete_fields": { "id": 2111, "ticker_id": 7434, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:27.245290+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.5605, "market_cap": 4598456.9025, "market_cap_usd": 4598456.9025, "enterprise_value": 6549456.9025, "shares_outstanding": 8204205, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.15134124, "ptbv_ratio": 2.07980864, "ps_ratio": 0.40824369, "pcf_ratio": null, "pfcf_ratio": -3.40626437, "ev_ebitda": null, "ev_ebit": -1.86275794, "ev_sales": 0.58145036, "ev_fcf": -4.85144956, "earnings_yield": null, "fcf_yield": -0.20612396, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.38893821, "operating_margin": -0.31214489, "net_margin": -0.28542259, "ebitda_margin": -0.25763494, "fcf_margin": -0.11985085, "roe": -0.80495744, "roa": -0.27720297, "roic": -0.44356602, "roc_greenblatt": null, "asset_turnover": 0.97120193, "cash_conversion": 0.41990669, "accruals_ratio": -0.15519917, "sbc_to_revenue": 0.05601918, "debt_to_equity": 1.78167251, "net_debt_to_ebitda": -0.67229497, "debt_to_assets": 0.18615278, "interest_coverage": -46.88, "current_ratio": 1.70126735, "quick_ratio": 1.01840676, "net_debt": 1951000, "revenue_growth_1y": 0.10139826, "revenue_growth_3y_cagr": 0.77333748, "revenue_growth_5y_cagr": 0.76120069, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.35765063, "piotroski_f_score": 5, "altman_z_score": -2.04736402, "earnings_stability_5y": 0.160316, "revenue_stability_5y": 1.019857, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.05512475, "price_return_3m": -0.5126087, "price_return_6m": -0.64525316, "price_return_9m": -0.74752252, "price_return_12m": -0.75735931, "price_return_12m_ex1m": -0.74320346, "distance_from_52w_high": -0.79163569, "distance_from_52w_low": 0.09901961, "relative_strength": -0.91530036, "local_beta": 0.0023, "volatility_252d": 0.67029, "volatility_60d": 1.55138, "max_drawdown_12m": -0.81040892, "revenue_ttm": 11264000, "gross_profit_ttm": 4381000, "ebit_ttm": -3516000, "ebitda_ttm": -2902000, "net_income_ttm": -3215000, "eps_diluted_ttm": -0.39187222, "operating_cash_flow_ttm": -1415000, "capital_expenditure_ttm": 65000, "fcf_ttm": -1350000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 75000, "cash_and_equivalents": 208000, "total_current_assets": 5638000, "total_current_liabilities": 3314000, "net_ppe": null, "total_assets": 11598000, "total_debt": 2159000, "total_equity": 3994000, "net_working_capital": 2500000, "book_value_per_share": 0.48682353, "retained_earnings": -21923000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 2211000, "tangible_book_per_share": 0.26949595, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 56, "quality_composite": 57, "momentum_composite": 57, "growth_composite": 56, "yield_composite": 56, "svqf_composite": 61, "vc1_composite": 56, "vc2_composite": 56, "vc3_composite": 56, "trending_value_composite": null, "overall_composite": 61, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 77, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:26:41.761413+00:00", "is_restated": false, "income_statement": { "revenue": 11421000, "cost_of_revenue": 6912000, "gross_profit": 4509000, "ebit": -3352000, "ebitda": -2612000, "pretax_income": -2893000, "tax_provision": 107000, "net_income": -3000000, "net_income_to_common": -3000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 317000, "total_current_assets": 4338000, "total_assets": 10461000, "short_term_debt": 474000, "long_term_debt": 489000, "total_debt": 963000, "total_liabilities": 5570000, "total_equity": 4459000, "shares_outstanding": 7854288, "goodwill_and_intangibles": 1809000 }, "cash_flow": { "operating_cash_flow": -1311000, "capital_expenditure": 68000, "free_cash_flow": -1243000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 135861, "ticker_id": 7434, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:26:41.761413+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3352000", "ebitda": "-2612000", "netIncome": "-3000000", "grossProfit": "4509000", "depreciation": "None", "totalRevenue": "11421000", "costOfRevenue": "6912000", "interestIncome": "None", "incomeBeforeTax": "-2893000", "interestExpense": "34000", "operatingIncome": "-3352000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "107000", "reportedCurrency": "USD", "netInterestIncome": "-34000", "nonInterestIncome": "None", "operatingExpenses": "7861000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6912000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "740000", "sellingGeneralAndAdministrative": "7859000", "netIncomeFromContinuingOperations": "-2893000" }, "balance": { "goodwill": "1128000", "inventory": "2111000", "commonStock": "8000", "currentDebt": "None", "investments": "None", "totalAssets": "10461000", "longTermDebt": "489000", "shortTermDebt": "474000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "681000", "reportedCurrency": "USD", "retainedEarnings": "-20996000", "totalLiabilities": "5570000", "otherCurrentAssets": "1237000", "totalCurrentAssets": "4338000", "currentLongTermDebt": "99000", "longTermInvestments": "249000", "shortTermInvestments": "None", "currentNetReceivables": "673000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6123000", "currentAccountsPayable": "1289000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3088000", "totalShareholderEquity": "4459000", "capitalLeaseObligations": "2500000", "otherCurrentLiabilities": "1191000", "totalCurrentLiabilities": "2956000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2614000", "cashAndShortTermInvestments": "317000", "commonStockSharesOutstanding": "7854288", "intangibleAssetsExcludingGoodwill": "681000", "cashAndCashEquivalentsAtCarryingValue": "317000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2893000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-360000", "operatingCashflow": "-1311000", "capitalExpenditures": "68000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "630000", "cashflowFromInvestment": "-68000", "stockBasedCompensation": "654000", "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": "740000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11421000, "cost_of_revenue": 6912000, "gross_profit": 4509000, "research_and_development": 2000, "selling_general_admin": 7859000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3352000, "depreciation_amortisation": 740000, "ebitda": -2612000, "interest_expense": 34000, "interest_income": null, "other_non_operating": null, "pretax_income": -2893000, "tax_provision": 107000, "effective_tax_rate": null, "net_income": -3000000, "net_income_continuing_ops": -2893000, "net_income_to_common": -3000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 317000, "short_term_investments": null, "net_receivables": 673000, "inventory": 2111000, "other_current_assets": null, "total_current_assets": 4338000, "net_ppe": null, "goodwill": 1128000, "intangible_assets": 681000, "goodwill_and_intangibles": 1809000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6123000, "total_assets": 10461000, "short_term_debt": 474000, "accounts_payable": 1289000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2956000, "long_term_debt": 489000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2614000, "total_liabilities": 5570000, "total_debt": 963000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -20996000, "total_equity": 4459000, "shares_outstanding": 7854288, "operating_cash_flow": -1311000, "stock_based_compensation": 654000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 68000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -68000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 630000, "free_cash_flow": -1243000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3352000", "ebitda": "-2612000", "netIncome": "-3000000", "grossProfit": "4509000", "depreciation": "None", "totalRevenue": "11421000", "costOfRevenue": "6912000", "interestIncome": "None", "incomeBeforeTax": "-2893000", "interestExpense": "34000", "operatingIncome": "-3352000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "107000", "reportedCurrency": "USD", "netInterestIncome": "-34000", "nonInterestIncome": "None", "operatingExpenses": "7861000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6912000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "740000", "sellingGeneralAndAdministrative": "7859000", "netIncomeFromContinuingOperations": "-2893000" }, "balance": { "goodwill": "1128000", "inventory": "2111000", "commonStock": "8000", "currentDebt": "None", "investments": "None", "totalAssets": "10461000", "longTermDebt": "489000", "shortTermDebt": "474000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "681000", "reportedCurrency": "USD", "retainedEarnings": "-20996000", "totalLiabilities": "5570000", "otherCurrentAssets": "1237000", "totalCurrentAssets": "4338000", "currentLongTermDebt": "99000", "longTermInvestments": "249000", "shortTermInvestments": "None", "currentNetReceivables": "673000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6123000", "currentAccountsPayable": "1289000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3088000", "totalShareholderEquity": "4459000", "capitalLeaseObligations": "2500000", "otherCurrentLiabilities": "1191000", "totalCurrentLiabilities": "2956000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2614000", "cashAndShortTermInvestments": "317000", "commonStockSharesOutstanding": "7854288", "intangibleAssetsExcludingGoodwill": "681000", "cashAndCashEquivalentsAtCarryingValue": "317000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2893000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-360000", "operatingCashflow": "-1311000", "capitalExpenditures": "68000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "630000", "cashflowFromInvestment": "-68000", "stockBasedCompensation": "654000", "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": "740000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:26:41.761413+00:00", "is_restated": false, "income_statement": { "revenue": 8688000, "cost_of_revenue": 5940000, "gross_profit": 2748000, "ebit": -3382000, "ebitda": -2902000, "pretax_income": -3463000, "tax_provision": -182000, "net_income": -3281000, "net_income_to_common": -3281000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1807000, "total_current_assets": 5114000, "total_assets": 10983000, "short_term_debt": 393000, "long_term_debt": 588000, "total_debt": 981000, "total_liabilities": 4903000, "total_equity": 5755000, "shares_outstanding": 6511574, "goodwill_and_intangibles": 1935000 }, "cash_flow": { "operating_cash_flow": -3867000, "capital_expenditure": 443000, "free_cash_flow": -3424000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 135866, "ticker_id": 7434, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:26:41.761413+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3382000", "ebitda": "-2902000", "netIncome": "-3281000", "grossProfit": "2748000", "depreciation": "None", "totalRevenue": "8688000", "costOfRevenue": "5940000", "interestIncome": "None", "incomeBeforeTax": "-3463000", "interestExpense": "81000", "operatingIncome": "-3554000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-182000", "reportedCurrency": "USD", "netInterestIncome": "-81000", "nonInterestIncome": "None", "operatingExpenses": "6302000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "78000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5940000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "480000", "sellingGeneralAndAdministrative": "3691000", "netIncomeFromContinuingOperations": "-3463000" }, "balance": { "goodwill": "1128000", "inventory": "1751000", "commonStock": "8000", "currentDebt": "None", "investments": "None", "totalAssets": "10983000", "longTermDebt": "588000", "shortTermDebt": "393000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "807000", "reportedCurrency": "USD", "retainedEarnings": "-17996000", "totalLiabilities": "4903000", "otherCurrentAssets": "623000", "totalCurrentAssets": "5114000", "currentLongTermDebt": "97000", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "933000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5869000", "currentAccountsPayable": "1292000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2826000", "totalShareholderEquity": "5755000", "capitalLeaseObligations": "2141000", "otherCurrentLiabilities": "606000", "totalCurrentLiabilities": "2470000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2433000", "cashAndShortTermInvestments": "1807000", "commonStockSharesOutstanding": "6511574", "intangibleAssetsExcludingGoodwill": "807000", "cashAndCashEquivalentsAtCarryingValue": "1807000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3281000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-432000", "operatingCashflow": "-3867000", "capitalExpenditures": "443000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3749000", "cashflowFromInvestment": "-775000", "stockBasedCompensation": "367000", "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": "478000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8688000, "cost_of_revenue": 5940000, "gross_profit": 2748000, "research_and_development": 78000, "selling_general_admin": 3691000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3382000, "depreciation_amortisation": 480000, "ebitda": -2902000, "interest_expense": 81000, "interest_income": null, "other_non_operating": null, "pretax_income": -3463000, "tax_provision": -182000, "effective_tax_rate": null, "net_income": -3281000, "net_income_continuing_ops": -3463000, "net_income_to_common": -3281000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1807000, "short_term_investments": null, "net_receivables": 933000, "inventory": 1751000, "other_current_assets": null, "total_current_assets": 5114000, "net_ppe": null, "goodwill": 1128000, "intangible_assets": 807000, "goodwill_and_intangibles": 1935000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5869000, "total_assets": 10983000, "short_term_debt": 393000, "accounts_payable": 1292000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2470000, "long_term_debt": 588000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2433000, "total_liabilities": 4903000, "total_debt": 981000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -17996000, "total_equity": 5755000, "shares_outstanding": 6511574, "operating_cash_flow": -3867000, "stock_based_compensation": 367000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 443000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -775000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3749000, "free_cash_flow": -3424000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3382000", "ebitda": "-2902000", "netIncome": "-3281000", "grossProfit": "2748000", "depreciation": "None", "totalRevenue": "8688000", "costOfRevenue": "5940000", "interestIncome": "None", "incomeBeforeTax": "-3463000", "interestExpense": "81000", "operatingIncome": "-3554000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-182000", "reportedCurrency": "USD", "netInterestIncome": "-81000", "nonInterestIncome": "None", "operatingExpenses": "6302000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "78000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5940000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "480000", "sellingGeneralAndAdministrative": "3691000", "netIncomeFromContinuingOperations": "-3463000" }, "balance": { "goodwill": "1128000", "inventory": "1751000", "commonStock": "8000", "currentDebt": "None", "investments": "None", "totalAssets": "10983000", "longTermDebt": "588000", "shortTermDebt": "393000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "807000", "reportedCurrency": "USD", "retainedEarnings": "-17996000", "totalLiabilities": "4903000", "otherCurrentAssets": "623000", "totalCurrentAssets": "5114000", "currentLongTermDebt": "97000", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "933000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5869000", "currentAccountsPayable": "1292000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2826000", "totalShareholderEquity": "5755000", "capitalLeaseObligations": "2141000", "otherCurrentLiabilities": "606000", "totalCurrentLiabilities": "2470000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2433000", "cashAndShortTermInvestments": "1807000", "commonStockSharesOutstanding": "6511574", "intangibleAssetsExcludingGoodwill": "807000", "cashAndCashEquivalentsAtCarryingValue": "1807000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3281000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-432000", "operatingCashflow": "-3867000", "capitalExpenditures": "443000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3749000", "cashflowFromInvestment": "-775000", "stockBasedCompensation": "367000", "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": "478000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:26:41.761413+00:00", "is_restated": false, "income_statement": { "revenue": 4089000, "cost_of_revenue": 3715000, "gross_profit": 374000, "ebit": -3173000, "ebitda": -2730000, "pretax_income": -3188000, "tax_provision": -31000, "net_income": -3157000, "net_income_to_common": -3157000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2700000, "total_current_assets": 5052000, "total_assets": 9955000, "short_term_debt": 558000, "long_term_debt": 513000, "total_debt": 1071000, "total_liabilities": 4789000, "total_equity": 4697000, "shares_outstanding": 5671842, "goodwill_and_intangibles": 1454000 }, "cash_flow": { "operating_cash_flow": -3236000, "capital_expenditure": 696000, "free_cash_flow": -2540000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 135871, "ticker_id": 7434, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:26:41.761413+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3173000", "ebitda": "-2730000", "netIncome": "-3157000", "grossProfit": "374000", "depreciation": "None", "totalRevenue": "4089000", "costOfRevenue": "3715000", "interestIncome": "None", "incomeBeforeTax": "-3188000", "interestExpense": "15000", "operatingIncome": "-3477000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-31000", "reportedCurrency": "USD", "netInterestIncome": "-12000", "nonInterestIncome": "None", "operatingExpenses": "3851000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "103000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3715000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "443000", "sellingGeneralAndAdministrative": "2958000", "netIncomeFromContinuingOperations": "-2649000" }, "balance": { "goodwill": "1128000", "inventory": "1319000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "9955000", "longTermDebt": "513000", "shortTermDebt": "558000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "326000", "reportedCurrency": "USD", "retainedEarnings": "-14715000", "totalLiabilities": "4789000", "otherCurrentAssets": "400000", "totalCurrentAssets": "5052000", "currentLongTermDebt": "325000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "633000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4903000", "currentAccountsPayable": "1233000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2798000", "totalShareholderEquity": "4697000", "capitalLeaseObligations": "1960000", "otherCurrentLiabilities": "738000", "totalCurrentLiabilities": "2549000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2240000", "cashAndShortTermInvestments": "2700000", "commonStockSharesOutstanding": "5671842", "intangibleAssetsExcludingGoodwill": "326000", "cashAndCashEquivalentsAtCarryingValue": "2700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3157000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-760000", "operatingCashflow": "-3236000", "capitalExpenditures": "696000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "379000", "cashflowFromInvestment": "4456000", "stockBasedCompensation": "217000", "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": "443000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4089000, "cost_of_revenue": 3715000, "gross_profit": 374000, "research_and_development": 103000, "selling_general_admin": 2958000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3173000, "depreciation_amortisation": 443000, "ebitda": -2730000, "interest_expense": 15000, "interest_income": null, "other_non_operating": null, "pretax_income": -3188000, "tax_provision": -31000, "effective_tax_rate": null, "net_income": -3157000, "net_income_continuing_ops": -2649000, "net_income_to_common": -3157000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2700000, "short_term_investments": 0, "net_receivables": 633000, "inventory": 1319000, "other_current_assets": null, "total_current_assets": 5052000, "net_ppe": null, "goodwill": 1128000, "intangible_assets": 326000, "goodwill_and_intangibles": 1454000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4903000, "total_assets": 9955000, "short_term_debt": 558000, "accounts_payable": 1233000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2549000, "long_term_debt": 513000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2240000, "total_liabilities": 4789000, "total_debt": 1071000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -14715000, "total_equity": 4697000, "shares_outstanding": 5671842, "operating_cash_flow": -3236000, "stock_based_compensation": 217000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 696000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 4456000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 379000, "free_cash_flow": -2540000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3173000", "ebitda": "-2730000", "netIncome": "-3157000", "grossProfit": "374000", "depreciation": "None", "totalRevenue": "4089000", "costOfRevenue": "3715000", "interestIncome": "None", "incomeBeforeTax": "-3188000", "interestExpense": "15000", "operatingIncome": "-3477000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-31000", "reportedCurrency": "USD", "netInterestIncome": "-12000", "nonInterestIncome": "None", "operatingExpenses": "3851000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "103000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3715000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "443000", "sellingGeneralAndAdministrative": "2958000", "netIncomeFromContinuingOperations": "-2649000" }, "balance": { "goodwill": "1128000", "inventory": "1319000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "9955000", "longTermDebt": "513000", "shortTermDebt": "558000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "326000", "reportedCurrency": "USD", "retainedEarnings": "-14715000", "totalLiabilities": "4789000", "otherCurrentAssets": "400000", "totalCurrentAssets": "5052000", "currentLongTermDebt": "325000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "633000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4903000", "currentAccountsPayable": "1233000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2798000", "totalShareholderEquity": "4697000", "capitalLeaseObligations": "1960000", "otherCurrentLiabilities": "738000", "totalCurrentLiabilities": "2549000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2240000", "cashAndShortTermInvestments": "2700000", "commonStockSharesOutstanding": "5671842", "intangibleAssetsExcludingGoodwill": "326000", "cashAndCashEquivalentsAtCarryingValue": "2700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3157000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-760000", "operatingCashflow": "-3236000", "capitalExpenditures": "696000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "379000", "cashflowFromInvestment": "4456000", "stockBasedCompensation": "217000", "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": "443000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:26:41.761413+00:00", "is_restated": false, "income_statement": { "revenue": 2048000, "cost_of_revenue": 1792000, "gross_profit": 256000, "ebit": -3410000, "ebitda": -3109000, "pretax_income": -4746000, "tax_provision": 1398000, "net_income": -4746000, "net_income_to_common": -4746000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1101000, "total_current_assets": 7505000, "total_assets": 10357000, "short_term_debt": 222000, "long_term_debt": 268000, "total_debt": 490000, "total_liabilities": 2720000, "total_equity": 7637000, "shares_outstanding": 5574818, "goodwill_and_intangibles": 331000 }, "cash_flow": { "operating_cash_flow": -2992000, "capital_expenditure": 96000, "free_cash_flow": -2896000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 135876, "ticker_id": 7434, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:26:41.761413+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3410000", "ebitda": "-3109000", "netIncome": "-4746000", "grossProfit": "256000", "depreciation": "None", "totalRevenue": "2048000", "costOfRevenue": "1792000", "interestIncome": "None", "incomeBeforeTax": "-4746000", "interestExpense": "1336000", "operatingIncome": "-3348000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "1398000", "reportedCurrency": "USD", "netInterestIncome": "-1336000", "nonInterestIncome": "None", "operatingExpenses": "3604000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "367000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1792000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "301000", "sellingGeneralAndAdministrative": "2380000", "netIncomeFromContinuingOperations": "-4746000" }, "balance": { "goodwill": "311000", "inventory": "502000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "10357000", "longTermDebt": "268000", "shortTermDebt": "222000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "20000", "reportedCurrency": "USD", "retainedEarnings": "-11558000", "totalLiabilities": "2720000", "otherCurrentAssets": "172000", "totalCurrentAssets": "7505000", "currentLongTermDebt": "15000", "longTermInvestments": "None", "shortTermInvestments": "5508000", "currentNetReceivables": "222000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2852000", "currentAccountsPayable": "265000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2458000", "shortLongTermDebtTotal": "2083000", "totalShareholderEquity": "7637000", "capitalLeaseObligations": "1800000", "otherCurrentLiabilities": "320000", "totalCurrentLiabilities": "859000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1861000", "cashAndShortTermInvestments": "1101000", "commonStockSharesOutstanding": "5574818", "intangibleAssetsExcludingGoodwill": "20000", "cashAndCashEquivalentsAtCarryingValue": "1101000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4746000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-211000", "operatingCashflow": "-2992000", "capitalExpenditures": "96000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3662000", "cashflowFromInvestment": "-5595000", "stockBasedCompensation": "298000", "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": "301000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2048000, "cost_of_revenue": 1792000, "gross_profit": 256000, "research_and_development": 367000, "selling_general_admin": 2380000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3410000, "depreciation_amortisation": 301000, "ebitda": -3109000, "interest_expense": 1336000, "interest_income": null, "other_non_operating": null, "pretax_income": -4746000, "tax_provision": 1398000, "effective_tax_rate": null, "net_income": -4746000, "net_income_continuing_ops": -4746000, "net_income_to_common": -4746000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1101000, "short_term_investments": 5508000, "net_receivables": 222000, "inventory": 502000, "other_current_assets": null, "total_current_assets": 7505000, "net_ppe": null, "goodwill": 311000, "intangible_assets": 20000, "goodwill_and_intangibles": 331000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2852000, "total_assets": 10357000, "short_term_debt": 222000, "accounts_payable": 265000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 859000, "long_term_debt": 268000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1861000, "total_liabilities": 2720000, "total_debt": 490000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -11558000, "total_equity": 7637000, "shares_outstanding": 5574818, "operating_cash_flow": -2992000, "stock_based_compensation": 298000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 96000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5595000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3662000, "free_cash_flow": -2896000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3410000", "ebitda": "-3109000", "netIncome": "-4746000", "grossProfit": "256000", "depreciation": "None", "totalRevenue": "2048000", "costOfRevenue": "1792000", "interestIncome": "None", "incomeBeforeTax": "-4746000", "interestExpense": "1336000", "operatingIncome": "-3348000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "1398000", "reportedCurrency": "USD", "netInterestIncome": "-1336000", "nonInterestIncome": "None", "operatingExpenses": "3604000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "367000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1792000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "301000", "sellingGeneralAndAdministrative": "2380000", "netIncomeFromContinuingOperations": "-4746000" }, "balance": { "goodwill": "311000", "inventory": "502000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "10357000", "longTermDebt": "268000", "shortTermDebt": "222000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "20000", "reportedCurrency": "USD", "retainedEarnings": "-11558000", "totalLiabilities": "2720000", "otherCurrentAssets": "172000", "totalCurrentAssets": "7505000", "currentLongTermDebt": "15000", "longTermInvestments": "None", "shortTermInvestments": "5508000", "currentNetReceivables": "222000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2852000", "currentAccountsPayable": "265000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2458000", "shortLongTermDebtTotal": "2083000", "totalShareholderEquity": "7637000", "capitalLeaseObligations": "1800000", "otherCurrentLiabilities": "320000", "totalCurrentLiabilities": "859000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1861000", "cashAndShortTermInvestments": "1101000", "commonStockSharesOutstanding": "5574818", "intangibleAssetsExcludingGoodwill": "20000", "cashAndCashEquivalentsAtCarryingValue": "1101000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4746000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-211000", "operatingCashflow": "-2992000", "capitalExpenditures": "96000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3662000", "cashflowFromInvestment": "-5595000", "stockBasedCompensation": "298000", "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": "301000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:26:41.761413+00:00", "is_restated": false, "income_statement": { "revenue": 1551000, "cost_of_revenue": 1543000, "gross_profit": 8000, "ebit": -2312000, "ebitda": -2174000, "pretax_income": -4310000, "tax_provision": 1998000, "net_income": -4310000, "net_income_to_common": -4310000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13350000, "total_current_assets": 13927000, "total_assets": 16983000, "short_term_debt": 2254000, "long_term_debt": 266000, "total_debt": 2520000, "total_liabilities": 4898000, "total_equity": 12085000, "shares_outstanding": 5572234, "goodwill_and_intangibles": 344000 }, "cash_flow": { "operating_cash_flow": -2753000, "capital_expenditure": 269000, "free_cash_flow": -2484000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 135881, "ticker_id": 7434, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:26:41.761413+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2312000", "ebitda": "-2174000", "netIncome": "-4310000", "grossProfit": "8000", "depreciation": "None", "totalRevenue": "1551000", "costOfRevenue": "1543000", "interestIncome": "None", "incomeBeforeTax": "-4310000", "interestExpense": "1998000", "operatingIncome": "-2570000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "1998000", "reportedCurrency": "USD", "netInterestIncome": "-1998000", "nonInterestIncome": "None", "operatingExpenses": "2578000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "31000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1543000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "138000", "sellingGeneralAndAdministrative": "2085000", "netIncomeFromContinuingOperations": "-4310000" }, "balance": { "goodwill": "311000", "inventory": "291000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "16983000", "longTermDebt": "266000", "shortTermDebt": "2254000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "33000", "reportedCurrency": "USD", "retainedEarnings": "-6812000", "totalLiabilities": "4898000", "otherCurrentAssets": "77000", "totalCurrentAssets": "13927000", "currentLongTermDebt": "2047000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "209000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3056000", "currentAccountsPayable": "254000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2649000", "shortLongTermDebtTotal": "4264000", "totalShareholderEquity": "12085000", "capitalLeaseObligations": "1951000", "otherCurrentLiabilities": "326000", "totalCurrentLiabilities": "2888000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2010000", "cashAndShortTermInvestments": "13350000", "commonStockSharesOutstanding": "5572234", "intangibleAssetsExcludingGoodwill": "33000", "cashAndCashEquivalentsAtCarryingValue": "13350000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4310000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-58000", "operatingCashflow": "-2753000", "capitalExpenditures": "269000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16340000", "cashflowFromInvestment": "-269000", "stockBasedCompensation": "285000", "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": "113000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1551000, "cost_of_revenue": 1543000, "gross_profit": 8000, "research_and_development": 31000, "selling_general_admin": 2085000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2312000, "depreciation_amortisation": 138000, "ebitda": -2174000, "interest_expense": 1998000, "interest_income": null, "other_non_operating": null, "pretax_income": -4310000, "tax_provision": 1998000, "effective_tax_rate": null, "net_income": -4310000, "net_income_continuing_ops": -4310000, "net_income_to_common": -4310000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13350000, "short_term_investments": 0, "net_receivables": 209000, "inventory": 291000, "other_current_assets": null, "total_current_assets": 13927000, "net_ppe": null, "goodwill": 311000, "intangible_assets": 33000, "goodwill_and_intangibles": 344000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3056000, "total_assets": 16983000, "short_term_debt": 2254000, "accounts_payable": 254000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2888000, "long_term_debt": 266000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2010000, "total_liabilities": 4898000, "total_debt": 2520000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -6812000, "total_equity": 12085000, "shares_outstanding": 5572234, "operating_cash_flow": -2753000, "stock_based_compensation": 285000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 269000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -269000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 16340000, "free_cash_flow": -2484000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2312000", "ebitda": "-2174000", "netIncome": "-4310000", "grossProfit": "8000", "depreciation": "None", "totalRevenue": "1551000", "costOfRevenue": "1543000", "interestIncome": "None", "incomeBeforeTax": "-4310000", "interestExpense": "1998000", "operatingIncome": "-2570000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "1998000", "reportedCurrency": "USD", "netInterestIncome": "-1998000", "nonInterestIncome": "None", "operatingExpenses": "2578000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "31000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1543000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "138000", "sellingGeneralAndAdministrative": "2085000", "netIncomeFromContinuingOperations": "-4310000" }, "balance": { "goodwill": "311000", "inventory": "291000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "16983000", "longTermDebt": "266000", "shortTermDebt": "2254000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "33000", "reportedCurrency": "USD", "retainedEarnings": "-6812000", "totalLiabilities": "4898000", "otherCurrentAssets": "77000", "totalCurrentAssets": "13927000", "currentLongTermDebt": "2047000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "209000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3056000", "currentAccountsPayable": "254000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2649000", "shortLongTermDebtTotal": "4264000", "totalShareholderEquity": "12085000", "capitalLeaseObligations": "1951000", "otherCurrentLiabilities": "326000", "totalCurrentLiabilities": "2888000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2010000", "cashAndShortTermInvestments": "13350000", "commonStockSharesOutstanding": "5572234", "intangibleAssetsExcludingGoodwill": "33000", "cashAndCashEquivalentsAtCarryingValue": "13350000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4310000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-58000", "operatingCashflow": "-2753000", "capitalExpenditures": "269000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16340000", "cashflowFromInvestment": "-269000", "stockBasedCompensation": "285000", "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": "113000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:26:41.761413+00:00", "is_restated": false, "income_statement": { "revenue": 674000, "cost_of_revenue": 965000, "gross_profit": -291000, "ebit": -2254000, "ebitda": -2204000, "pretax_income": -2264000, "tax_provision": 18000, "net_income": -2264000, "net_income_to_common": -2264000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32000, "total_current_assets": 363000, "total_assets": 2257000, "short_term_debt": 423000, "long_term_debt": 256000, "total_debt": 679000, "total_liabilities": 2186000, "total_equity": 71000, "shares_outstanding": 5565051, "goodwill_and_intangibles": 358000 }, "cash_flow": { "operating_cash_flow": -1801000, "capital_expenditure": 312000, "free_cash_flow": -1489000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 135886, "ticker_id": 7434, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:26:41.761413+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2254000", "ebitda": "-2204000", "netIncome": "-2264000", "grossProfit": "-291000", "depreciation": "None", "totalRevenue": "674000", "costOfRevenue": "965000", "interestIncome": "None", "incomeBeforeTax": "-2264000", "interestExpense": "10000", "operatingIncome": "-2260000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "18000", "reportedCurrency": "USD", "netInterestIncome": "-10000", "nonInterestIncome": "None", "operatingExpenses": "1969000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "965000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50000", "sellingGeneralAndAdministrative": "1956000", "netIncomeFromContinuingOperations": "-2264000" }, "balance": { "goodwill": "311000", "inventory": "233000", "commonStock": "99000", "currentDebt": "None", "investments": "None", "totalAssets": "2257000", "longTermDebt": "256000", "shortTermDebt": "423000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "47000", "reportedCurrency": "USD", "retainedEarnings": "-2502000", "totalLiabilities": "2186000", "otherCurrentAssets": "25000", "totalCurrentAssets": "363000", "currentLongTermDebt": "216000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "73000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1894000", "currentAccountsPayable": "658000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1358000", "shortLongTermDebtTotal": "1277000", "totalShareholderEquity": "71000", "capitalLeaseObligations": "805000", "otherCurrentLiabilities": "213000", "totalCurrentLiabilities": "1332000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "854000", "cashAndShortTermInvestments": "32000", "commonStockSharesOutstanding": "5565051", "intangibleAssetsExcludingGoodwill": "47000", "cashAndCashEquivalentsAtCarryingValue": "32000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2264000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-99000", "operatingCashflow": "-1801000", "capitalExpenditures": "312000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1884000", "cashflowFromInvestment": "-312000", "stockBasedCompensation": "232000", "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": "50000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 674000, "cost_of_revenue": 965000, "gross_profit": -291000, "research_and_development": 0, "selling_general_admin": 1956000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2254000, "depreciation_amortisation": 50000, "ebitda": -2204000, "interest_expense": 10000, "interest_income": null, "other_non_operating": null, "pretax_income": -2264000, "tax_provision": 18000, "effective_tax_rate": null, "net_income": -2264000, "net_income_continuing_ops": -2264000, "net_income_to_common": -2264000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 32000, "short_term_investments": null, "net_receivables": 73000, "inventory": 233000, "other_current_assets": null, "total_current_assets": 363000, "net_ppe": null, "goodwill": 311000, "intangible_assets": 47000, "goodwill_and_intangibles": 358000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1894000, "total_assets": 2257000, "short_term_debt": 423000, "accounts_payable": 658000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1332000, "long_term_debt": 256000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 854000, "total_liabilities": 2186000, "total_debt": 679000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2502000, "total_equity": 71000, "shares_outstanding": 5565051, "operating_cash_flow": -1801000, "stock_based_compensation": 232000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 312000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -312000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1884000, "free_cash_flow": -1489000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2254000", "ebitda": "-2204000", "netIncome": "-2264000", "grossProfit": "-291000", "depreciation": "None", "totalRevenue": "674000", "costOfRevenue": "965000", "interestIncome": "None", "incomeBeforeTax": "-2264000", "interestExpense": "10000", "operatingIncome": "-2260000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "18000", "reportedCurrency": "USD", "netInterestIncome": "-10000", "nonInterestIncome": "None", "operatingExpenses": "1969000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "965000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50000", "sellingGeneralAndAdministrative": "1956000", "netIncomeFromContinuingOperations": "-2264000" }, "balance": { "goodwill": "311000", "inventory": "233000", "commonStock": "99000", "currentDebt": "None", "investments": "None", "totalAssets": "2257000", "longTermDebt": "256000", "shortTermDebt": "423000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "47000", "reportedCurrency": "USD", "retainedEarnings": "-2502000", "totalLiabilities": "2186000", "otherCurrentAssets": "25000", "totalCurrentAssets": "363000", "currentLongTermDebt": "216000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "73000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1894000", "currentAccountsPayable": "658000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1358000", "shortLongTermDebtTotal": "1277000", "totalShareholderEquity": "71000", "capitalLeaseObligations": "805000", "otherCurrentLiabilities": "213000", "totalCurrentLiabilities": "1332000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "854000", "cashAndShortTermInvestments": "32000", "commonStockSharesOutstanding": "5565051", "intangibleAssetsExcludingGoodwill": "47000", "cashAndCashEquivalentsAtCarryingValue": "32000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2264000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-99000", "operatingCashflow": "-1801000", "capitalExpenditures": "312000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1884000", "cashflowFromInvestment": "-312000", "stockBasedCompensation": "232000", "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": "50000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:26:41.761413+00:00", "is_restated": false, "income_statement": { "revenue": 717000, "cost_of_revenue": 854000, "gross_profit": -137000, "ebit": -1924000, "ebitda": -1857000, "pretax_income": -1923000, "tax_provision": -104860, "net_income": -1923000, "net_income_to_common": -1923000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 261000, "total_current_assets": 513000, "total_assets": 1890000, "short_term_debt": 207000, "long_term_debt": null, "total_debt": 207000, "total_liabilities": 1510000, "total_equity": 380000, "shares_outstanding": 5565051, "goodwill_and_intangibles": 0 }, "cash_flow": { "operating_cash_flow": -1814000, "capital_expenditure": 312000, "free_cash_flow": -1502000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 135891, "ticker_id": 7434, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:26:41.761413+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1924000", "ebitda": "-1857000", "netIncome": "-1923000", "grossProfit": "-137000", "depreciation": "None", "totalRevenue": "717000", "costOfRevenue": "854000", "interestIncome": "None", "incomeBeforeTax": "-1923000", "interestExpense": "1000", "operatingIncome": "-1924000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-104860", "reportedCurrency": "USD", "netInterestIncome": "-1000", "nonInterestIncome": "None", "operatingExpenses": "1787000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "854000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "67000", "sellingGeneralAndAdministrative": "1787000", "netIncomeFromContinuingOperations": "-1923000" }, "balance": { "goodwill": "0", "inventory": "113000", "commonStock": "57000", "currentDebt": "None", "investments": "None", "totalAssets": "1890000", "longTermDebt": "None", "shortTermDebt": "207000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-238000", "totalLiabilities": "1510000", "otherCurrentAssets": "37000", "totalCurrentAssets": "513000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "102000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1377000", "currentAccountsPayable": "510000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1199000", "shortLongTermDebtTotal": "917000", "totalShareholderEquity": "380000", "capitalLeaseObligations": "917000", "otherCurrentLiabilities": "83000", "totalCurrentLiabilities": "800000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "710000", "cashAndShortTermInvestments": "261000", "commonStockSharesOutstanding": "5565051", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "261000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1923000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-12000", "operatingCashflow": "-1814000", "capitalExpenditures": "312000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2075000", "cashflowFromInvestment": "-312000", "stockBasedCompensation": "4000", "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": "67000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 717000, "cost_of_revenue": 854000, "gross_profit": -137000, "research_and_development": null, "selling_general_admin": 1787000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1924000, "depreciation_amortisation": 67000, "ebitda": -1857000, "interest_expense": 1000, "interest_income": null, "other_non_operating": null, "pretax_income": -1923000, "tax_provision": -104860, "effective_tax_rate": null, "net_income": -1923000, "net_income_continuing_ops": -1923000, "net_income_to_common": -1923000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 261000, "short_term_investments": null, "net_receivables": 102000, "inventory": 113000, "other_current_assets": null, "total_current_assets": 513000, "net_ppe": null, "goodwill": 0, "intangible_assets": null, "goodwill_and_intangibles": 0, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1377000, "total_assets": 1890000, "short_term_debt": 207000, "accounts_payable": 510000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 800000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 710000, "total_liabilities": 1510000, "total_debt": 207000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -238000, "total_equity": 380000, "shares_outstanding": 5565051, "operating_cash_flow": -1814000, "stock_based_compensation": 4000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 312000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -312000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2075000, "free_cash_flow": -1502000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1924000", "ebitda": "-1857000", "netIncome": "-1923000", "grossProfit": "-137000", "depreciation": "None", "totalRevenue": "717000", "costOfRevenue": "854000", "interestIncome": "None", "incomeBeforeTax": "-1923000", "interestExpense": "1000", "operatingIncome": "-1924000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-104860", "reportedCurrency": "USD", "netInterestIncome": "-1000", "nonInterestIncome": "None", "operatingExpenses": "1787000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "854000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "67000", "sellingGeneralAndAdministrative": "1787000", "netIncomeFromContinuingOperations": "-1923000" }, "balance": { "goodwill": "0", "inventory": "113000", "commonStock": "57000", "currentDebt": "None", "investments": "None", "totalAssets": "1890000", "longTermDebt": "None", "shortTermDebt": "207000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-238000", "totalLiabilities": "1510000", "otherCurrentAssets": "37000", "totalCurrentAssets": "513000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "102000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1377000", "currentAccountsPayable": "510000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1199000", "shortLongTermDebtTotal": "917000", "totalShareholderEquity": "380000", "capitalLeaseObligations": "917000", "otherCurrentLiabilities": "83000", "totalCurrentLiabilities": "800000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "710000", "cashAndShortTermInvestments": "261000", "commonStockSharesOutstanding": "5565051", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "261000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1923000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-12000", "operatingCashflow": "-1814000", "capitalExpenditures": "312000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2075000", "cashflowFromInvestment": "-312000", "stockBasedCompensation": "4000", "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": "67000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:26:41.761413+00:00", "is_restated": false, "income_statement": { "revenue": 2213000, "cost_of_revenue": 1699000, "gross_profit": 514000, "ebit": -1888000, "ebitda": -1566000, "pretax_income": -1888000, "tax_provision": 160859, "net_income": -1888000, "net_income_to_common": -1888000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 361000, "total_assets": 739000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 458000, "total_equity": 281000, "shares_outstanding": 5565051, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1544000, "capital_expenditure": 312000, "free_cash_flow": -1232000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 135896, "ticker_id": 7434, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:26:41.761413+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1888000", "ebitda": "-1566000", "netIncome": "-1888000", "grossProfit": "514000", "depreciation": "None", "totalRevenue": "2213000", "costOfRevenue": "1699000", "interestIncome": "None", "incomeBeforeTax": "-1888000", "interestExpense": "0", "operatingIncome": "-1888000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "160859", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2402000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1699000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "322000", "sellingGeneralAndAdministrative": "2402000", "netIncomeFromContinuingOperations": "-1888000" }, "balance": { "goodwill": "None", "inventory": "101000", "commonStock": "281000", "currentDebt": "None", "investments": "None", "totalAssets": "739000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "458000", "otherCurrentAssets": "226000", "totalCurrentAssets": "361000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "34000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "378000", "currentAccountsPayable": "157000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "200000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "281000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "250000", "totalCurrentLiabilities": "407000", "otherNonCurrentLiabilities": "51000", "totalNonCurrentLiabilities": "51000", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "5565051", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1888000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-3000", "operatingCashflow": "-1544000", "capitalExpenditures": "312000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1544000", "cashflowFromInvestment": "-312000", "stockBasedCompensation": "206000", "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": "322000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2213000, "cost_of_revenue": 1699000, "gross_profit": 514000, "research_and_development": null, "selling_general_admin": 2402000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1888000, "depreciation_amortisation": 322000, "ebitda": -1566000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -1888000, "tax_provision": 160859, "effective_tax_rate": null, "net_income": -1888000, "net_income_continuing_ops": -1888000, "net_income_to_common": -1888000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": 34000, "inventory": 101000, "other_current_assets": null, "total_current_assets": 361000, "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": 378000, "total_assets": 739000, "short_term_debt": null, "accounts_payable": 157000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 407000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 51000, "total_liabilities": 458000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 281000, "shares_outstanding": 5565051, "operating_cash_flow": -1544000, "stock_based_compensation": 206000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 312000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -312000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1544000, "free_cash_flow": -1232000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1888000", "ebitda": "-1566000", "netIncome": "-1888000", "grossProfit": "514000", "depreciation": "None", "totalRevenue": "2213000", "costOfRevenue": "1699000", "interestIncome": "None", "incomeBeforeTax": "-1888000", "interestExpense": "0", "operatingIncome": "-1888000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "160859", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2402000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1699000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "322000", "sellingGeneralAndAdministrative": "2402000", "netIncomeFromContinuingOperations": "-1888000" }, "balance": { "goodwill": "None", "inventory": "101000", "commonStock": "281000", "currentDebt": "None", "investments": "None", "totalAssets": "739000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "458000", "otherCurrentAssets": "226000", "totalCurrentAssets": "361000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "34000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "378000", "currentAccountsPayable": "157000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "200000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "281000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "250000", "totalCurrentLiabilities": "407000", "otherNonCurrentLiabilities": "51000", "totalNonCurrentLiabilities": "51000", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "5565051", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1888000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-3000", "operatingCashflow": "-1544000", "capitalExpenditures": "312000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1544000", "cashflowFromInvestment": "-312000", "stockBasedCompensation": "206000", "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": "322000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:26:41.761413+00:00", "is_restated": false, "income_statement": { "revenue": 2650000, "cost_of_revenue": 1589000, "gross_profit": 1061000, "ebit": -958000, "ebitda": -958000, "pretax_income": -871000, "tax_provision": 56000, "net_income": -927000, "net_income_to_common": -927000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 208000, "total_current_assets": 5638000, "total_assets": 11598000, "short_term_debt": 384000, "long_term_debt": 1775000, "total_debt": 2159000, "total_liabilities": 7116000, "total_equity": 3994000, "shares_outstanding": 8204205, "goodwill_and_intangibles": 1783000 }, "cash_flow": { "operating_cash_flow": -504000, "capital_expenditure": 9000, "free_cash_flow": -495000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 135859, "ticker_id": 7434, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:26:41.761413+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-958000", "netIncome": "-927000", "grossProfit": "1061000", "depreciation": "None", "totalRevenue": "2650000", "costOfRevenue": "1589000", "interestIncome": "None", "incomeBeforeTax": "-871000", "interestExpense": "42000", "operatingIncome": "-958000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "56000", "reportedCurrency": "USD", "netInterestIncome": "-42000", "nonInterestIncome": "None", "operatingExpenses": "2019000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1589000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "2019000", "netIncomeFromContinuingOperations": "-871000" }, "balance": { "goodwill": "1128000", "inventory": "2263000", "commonStock": "8000", "currentDebt": "None", "investments": "None", "totalAssets": "11598000", "longTermDebt": "1775000", "shortTermDebt": "384000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "655000", "reportedCurrency": "USD", "retainedEarnings": "-21923000", "totalLiabilities": "7116000", "otherCurrentAssets": "2505000", "totalCurrentAssets": "5638000", "currentLongTermDebt": "100000", "longTermInvestments": "249000", "shortTermInvestments": "None", "currentNetReceivables": "662000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5960000", "currentAccountsPayable": "1202000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4186000", "totalShareholderEquity": "3994000", "capitalLeaseObligations": "2411000", "otherCurrentLiabilities": "1728000", "totalCurrentLiabilities": "3314000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3802000", "cashAndShortTermInvestments": "208000", "commonStockSharesOutstanding": "8204205", "intangibleAssetsExcludingGoodwill": "655000", "cashAndCashEquivalentsAtCarryingValue": "208000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-871000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-152000", "operatingCashflow": "-504000", "capitalExpenditures": "9000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1577000", "cashflowFromInvestment": "-9000", "stockBasedCompensation": "143000", "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": "172000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2650000, "cost_of_revenue": 1589000, "gross_profit": 1061000, "research_and_development": 0, "selling_general_admin": 2019000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -958000, "depreciation_amortisation": null, "ebitda": -958000, "interest_expense": 42000, "interest_income": null, "other_non_operating": null, "pretax_income": -871000, "tax_provision": 56000, "effective_tax_rate": null, "net_income": -927000, "net_income_continuing_ops": -871000, "net_income_to_common": -927000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 208000, "short_term_investments": null, "net_receivables": 662000, "inventory": 2263000, "other_current_assets": null, "total_current_assets": 5638000, "net_ppe": null, "goodwill": 1128000, "intangible_assets": 655000, "goodwill_and_intangibles": 1783000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5960000, "total_assets": 11598000, "short_term_debt": 384000, "accounts_payable": 1202000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3314000, "long_term_debt": 1775000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3802000, "total_liabilities": 7116000, "total_debt": 2159000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -21923000, "total_equity": 3994000, "shares_outstanding": 8204205, "operating_cash_flow": -504000, "stock_based_compensation": 143000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1577000, "free_cash_flow": -495000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-958000", "netIncome": "-927000", "grossProfit": "1061000", "depreciation": "None", "totalRevenue": "2650000", "costOfRevenue": "1589000", "interestIncome": "None", "incomeBeforeTax": "-871000", "interestExpense": "42000", "operatingIncome": "-958000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "56000", "reportedCurrency": "USD", "netInterestIncome": "-42000", "nonInterestIncome": "None", "operatingExpenses": "2019000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1589000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "2019000", "netIncomeFromContinuingOperations": "-871000" }, "balance": { "goodwill": "1128000", "inventory": "2263000", "commonStock": "8000", "currentDebt": "None", "investments": "None", "totalAssets": "11598000", "longTermDebt": "1775000", "shortTermDebt": "384000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "655000", "reportedCurrency": "USD", "retainedEarnings": "-21923000", "totalLiabilities": "7116000", "otherCurrentAssets": "2505000", "totalCurrentAssets": "5638000", "currentLongTermDebt": "100000", "longTermInvestments": "249000", "shortTermInvestments": "None", "currentNetReceivables": "662000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5960000", "currentAccountsPayable": "1202000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4186000", "totalShareholderEquity": "3994000", "capitalLeaseObligations": "2411000", "otherCurrentLiabilities": "1728000", "totalCurrentLiabilities": "3314000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3802000", "cashAndShortTermInvestments": "208000", "commonStockSharesOutstanding": "8204205", "intangibleAssetsExcludingGoodwill": "655000", "cashAndCashEquivalentsAtCarryingValue": "208000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-871000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-152000", "operatingCashflow": "-504000", "capitalExpenditures": "9000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1577000", "cashflowFromInvestment": "-9000", "stockBasedCompensation": "143000", "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": "172000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:26:41.761413+00:00", "is_restated": false, "income_statement": { "revenue": 2796000, "cost_of_revenue": 1977000, "gross_profit": 819000, "ebit": -1214000, "ebitda": -811000, "pretax_income": -928000, "tax_provision": 101000, "net_income": -970000, "net_income_to_common": -970000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 317000, "total_current_assets": 4338000, "total_assets": 10461000, "short_term_debt": 474000, "long_term_debt": 489000, "total_debt": 963000, "total_liabilities": 5570000, "total_equity": 4459000, "shares_outstanding": 7854288, "goodwill_and_intangibles": 1809000 }, "cash_flow": { "operating_cash_flow": 281000, "capital_expenditure": 28000, "free_cash_flow": 309000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 135860, "ticker_id": 7434, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:26:41.761413+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1214000", "ebitda": "-811000", "netIncome": "-970000", "grossProfit": "819000", "depreciation": "None", "totalRevenue": "2796000", "costOfRevenue": "1977000", "interestIncome": "None", "incomeBeforeTax": "-928000", "interestExpense": "2000", "operatingIncome": "-1214000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "101000", "reportedCurrency": "USD", "netInterestIncome": "-2000", "nonInterestIncome": "None", "operatingExpenses": "2033000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1977000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "403000", "sellingGeneralAndAdministrative": "2448000", "netIncomeFromContinuingOperations": "-928000" }, "balance": { "goodwill": "1128000", "inventory": "2111000", "commonStock": "8000", "currentDebt": "None", "investments": "None", "totalAssets": "10461000", "longTermDebt": "489000", "shortTermDebt": "474000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "681000", "reportedCurrency": "USD", "retainedEarnings": "-20996000", "totalLiabilities": "5570000", "otherCurrentAssets": "1237000", "totalCurrentAssets": "4338000", "currentLongTermDebt": "99000", "longTermInvestments": "249000", "shortTermInvestments": "None", "currentNetReceivables": "673000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6123000", "currentAccountsPayable": "1289000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3088000", "totalShareholderEquity": "4459000", "capitalLeaseObligations": "2500000", "otherCurrentLiabilities": "1191000", "totalCurrentLiabilities": "2956000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2614000", "cashAndShortTermInvestments": "317000", "commonStockSharesOutstanding": "7854288", "intangibleAssetsExcludingGoodwill": "681000", "cashAndCashEquivalentsAtCarryingValue": "317000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-863000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-92000", "operatingCashflow": "281000", "capitalExpenditures": "28000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1041000", "cashflowFromInvestment": "-40000", "stockBasedCompensation": "156000", "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": "403000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2796000, "cost_of_revenue": 1977000, "gross_profit": 819000, "research_and_development": 6000, "selling_general_admin": 2448000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1214000, "depreciation_amortisation": 403000, "ebitda": -811000, "interest_expense": 2000, "interest_income": null, "other_non_operating": null, "pretax_income": -928000, "tax_provision": 101000, "effective_tax_rate": null, "net_income": -970000, "net_income_continuing_ops": -928000, "net_income_to_common": -970000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 317000, "short_term_investments": null, "net_receivables": 673000, "inventory": 2111000, "other_current_assets": null, "total_current_assets": 4338000, "net_ppe": null, "goodwill": 1128000, "intangible_assets": 681000, "goodwill_and_intangibles": 1809000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6123000, "total_assets": 10461000, "short_term_debt": 474000, "accounts_payable": 1289000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2956000, "long_term_debt": 489000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2614000, "total_liabilities": 5570000, "total_debt": 963000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -20996000, "total_equity": 4459000, "shares_outstanding": 7854288, "operating_cash_flow": 281000, "stock_based_compensation": 156000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 28000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -40000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1041000, "free_cash_flow": 309000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1214000", "ebitda": "-811000", "netIncome": "-970000", "grossProfit": "819000", "depreciation": "None", "totalRevenue": "2796000", "costOfRevenue": "1977000", "interestIncome": "None", "incomeBeforeTax": "-928000", "interestExpense": "2000", "operatingIncome": "-1214000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "101000", "reportedCurrency": "USD", "netInterestIncome": "-2000", "nonInterestIncome": "None", "operatingExpenses": "2033000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1977000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "403000", "sellingGeneralAndAdministrative": "2448000", "netIncomeFromContinuingOperations": "-928000" }, "balance": { "goodwill": "1128000", "inventory": "2111000", "commonStock": "8000", "currentDebt": "None", "investments": "None", "totalAssets": "10461000", "longTermDebt": "489000", "shortTermDebt": "474000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "681000", "reportedCurrency": "USD", "retainedEarnings": "-20996000", "totalLiabilities": "5570000", "otherCurrentAssets": "1237000", "totalCurrentAssets": "4338000", "currentLongTermDebt": "99000", "longTermInvestments": "249000", "shortTermInvestments": "None", "currentNetReceivables": "673000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6123000", "currentAccountsPayable": "1289000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3088000", "totalShareholderEquity": "4459000", "capitalLeaseObligations": "2500000", "otherCurrentLiabilities": "1191000", "totalCurrentLiabilities": "2956000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2614000", "cashAndShortTermInvestments": "317000", "commonStockSharesOutstanding": "7854288", "intangibleAssetsExcludingGoodwill": "681000", "cashAndCashEquivalentsAtCarryingValue": "317000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-863000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-92000", "operatingCashflow": "281000", "capitalExpenditures": "28000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1041000", "cashflowFromInvestment": "-40000", "stockBasedCompensation": "156000", "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": "403000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:26:41.761413+00:00", "is_restated": false, "income_statement": { "revenue": 2934000, "cost_of_revenue": 1691000, "gross_profit": 1243000, "ebit": -725000, "ebitda": -613000, "pretax_income": -647000, "tax_provision": 6000, "net_income": -653000, "net_income_to_common": -653000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 938000, "total_current_assets": 5602000, "total_assets": 11620000, "short_term_debt": 456000, "long_term_debt": 515000, "total_debt": 971000, "total_liabilities": 6044000, "total_equity": 5186000, "shares_outstanding": 7971299, "goodwill_and_intangibles": 1840000 }, "cash_flow": { "operating_cash_flow": -785000, "capital_expenditure": 8000, "free_cash_flow": -777000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 135862, "ticker_id": 7434, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:26:41.761413+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-725000", "ebitda": "-613000", "netIncome": "-653000", "grossProfit": "1243000", "depreciation": "None", "totalRevenue": "2934000", "costOfRevenue": "1691000", "interestIncome": "10000", "incomeBeforeTax": "-647000", "interestExpense": "10000", "operatingIncome": "-725000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "6000", "reportedCurrency": "USD", "netInterestIncome": "10000", "nonInterestIncome": "None", "operatingExpenses": "1968000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1691000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "112000", "sellingGeneralAndAdministrative": "1231000", "netIncomeFromContinuingOperations": "-647000" }, "balance": { "goodwill": "1128000", "inventory": "2019000", "commonStock": "8000", "currentDebt": "None", "investments": "None", "totalAssets": "11620000", "longTermDebt": "515000", "shortTermDebt": "456000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "712000", "reportedCurrency": "USD", "retainedEarnings": "-20026000", "totalLiabilities": "6044000", "otherCurrentAssets": "1806000", "totalCurrentAssets": "5602000", "currentLongTermDebt": "99000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "839000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6018000", "currentAccountsPayable": "795000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3192000", "totalShareholderEquity": "5186000", "capitalLeaseObligations": "2578000", "otherCurrentLiabilities": "1877000", "totalCurrentLiabilities": "3308000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2736000", "cashAndShortTermInvestments": "938000", "commonStockSharesOutstanding": "7971299", "intangibleAssetsExcludingGoodwill": "712000", "cashAndCashEquivalentsAtCarryingValue": "938000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-653000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-198000", "operatingCashflow": "-785000", "capitalExpenditures": "8000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1926000", "cashflowFromInvestment": "-8000", "stockBasedCompensation": "205000", "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": "112000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2934000, "cost_of_revenue": 1691000, "gross_profit": 1243000, "research_and_development": 7000, "selling_general_admin": 1231000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -725000, "depreciation_amortisation": 112000, "ebitda": -613000, "interest_expense": 10000, "interest_income": null, "other_non_operating": null, "pretax_income": -647000, "tax_provision": 6000, "effective_tax_rate": null, "net_income": -653000, "net_income_continuing_ops": -647000, "net_income_to_common": -653000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 938000, "short_term_investments": null, "net_receivables": 839000, "inventory": 2019000, "other_current_assets": null, "total_current_assets": 5602000, "net_ppe": null, "goodwill": 1128000, "intangible_assets": 712000, "goodwill_and_intangibles": 1840000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6018000, "total_assets": 11620000, "short_term_debt": 456000, "accounts_payable": 795000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3308000, "long_term_debt": 515000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2736000, "total_liabilities": 6044000, "total_debt": 971000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -20026000, "total_equity": 5186000, "shares_outstanding": 7971299, "operating_cash_flow": -785000, "stock_based_compensation": 205000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1926000, "free_cash_flow": -777000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-725000", "ebitda": "-613000", "netIncome": "-653000", "grossProfit": "1243000", "depreciation": "None", "totalRevenue": "2934000", "costOfRevenue": "1691000", "interestIncome": "10000", "incomeBeforeTax": "-647000", "interestExpense": "10000", "operatingIncome": "-725000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "6000", "reportedCurrency": "USD", "netInterestIncome": "10000", "nonInterestIncome": "None", "operatingExpenses": "1968000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1691000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "112000", "sellingGeneralAndAdministrative": "1231000", "netIncomeFromContinuingOperations": "-647000" }, "balance": { "goodwill": "1128000", "inventory": "2019000", "commonStock": "8000", "currentDebt": "None", "investments": "None", "totalAssets": "11620000", "longTermDebt": "515000", "shortTermDebt": "456000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "712000", "reportedCurrency": "USD", "retainedEarnings": "-20026000", "totalLiabilities": "6044000", "otherCurrentAssets": "1806000", "totalCurrentAssets": "5602000", "currentLongTermDebt": "99000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "839000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6018000", "currentAccountsPayable": "795000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3192000", "totalShareholderEquity": "5186000", "capitalLeaseObligations": "2578000", "otherCurrentLiabilities": "1877000", "totalCurrentLiabilities": "3308000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2736000", "cashAndShortTermInvestments": "938000", "commonStockSharesOutstanding": "7971299", "intangibleAssetsExcludingGoodwill": "712000", "cashAndCashEquivalentsAtCarryingValue": "938000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-653000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-198000", "operatingCashflow": "-785000", "capitalExpenditures": "8000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1926000", "cashflowFromInvestment": "-8000", "stockBasedCompensation": "205000", "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": "112000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:26:41.761413+00:00", "is_restated": false, "income_statement": { "revenue": 2884000, "cost_of_revenue": 1626000, "gross_profit": 1258000, "ebit": -619000, "ebitda": -520000, "pretax_income": -640000, "tax_provision": 25000, "net_income": -665000, "net_income_to_common": -665000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 725000, "total_current_assets": 4162000, "total_assets": 9711000, "short_term_debt": 395000, "long_term_debt": 539000, "total_debt": 934000, "total_liabilities": 4656000, "total_equity": 4671000, "shares_outstanding": 7654348, "goodwill_and_intangibles": 1872000 }, "cash_flow": { "operating_cash_flow": -407000, "capital_expenditure": 20000, "free_cash_flow": -387000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 135863, "ticker_id": 7434, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:26:41.761413+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-619000", "ebitda": "-520000", "netIncome": "-665000", "grossProfit": "1258000", "depreciation": "None", "totalRevenue": "2884000", "costOfRevenue": "1626000", "interestIncome": "None", "incomeBeforeTax": "-640000", "interestExpense": "21000", "operatingIncome": "-636000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "25000", "reportedCurrency": "USD", "netInterestIncome": "-21000", "nonInterestIncome": "None", "operatingExpenses": "1894000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1626000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "99000", "sellingGeneralAndAdministrative": "1196000", "netIncomeFromContinuingOperations": "-640000" }, "balance": { "goodwill": "1128000", "inventory": "1821000", "commonStock": "8000", "currentDebt": "None", "investments": "None", "totalAssets": "9711000", "longTermDebt": "539000", "shortTermDebt": "395000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "744000", "reportedCurrency": "USD", "retainedEarnings": "-19373000", "totalLiabilities": "4656000", "otherCurrentAssets": "863000", "totalCurrentAssets": "4162000", "currentLongTermDebt": "99000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "753000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5549000", "currentAccountsPayable": "826000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2655000", "totalShareholderEquity": "4671000", "capitalLeaseObligations": "2017000", "otherCurrentLiabilities": "995000", "totalCurrentLiabilities": "2396000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2260000", "cashAndShortTermInvestments": "725000", "commonStockSharesOutstanding": "7654348", "intangibleAssetsExcludingGoodwill": "744000", "cashAndCashEquivalentsAtCarryingValue": "725000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-665000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "25000", "operatingCashflow": "-407000", "capitalExpenditures": "20000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-40000", "cashflowFromInvestment": "-20000", "stockBasedCompensation": "127000", "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": "99000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2884000, "cost_of_revenue": 1626000, "gross_profit": 1258000, "research_and_development": 0, "selling_general_admin": 1196000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -619000, "depreciation_amortisation": 99000, "ebitda": -520000, "interest_expense": 21000, "interest_income": null, "other_non_operating": null, "pretax_income": -640000, "tax_provision": 25000, "effective_tax_rate": null, "net_income": -665000, "net_income_continuing_ops": -640000, "net_income_to_common": -665000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 725000, "short_term_investments": null, "net_receivables": 753000, "inventory": 1821000, "other_current_assets": null, "total_current_assets": 4162000, "net_ppe": null, "goodwill": 1128000, "intangible_assets": 744000, "goodwill_and_intangibles": 1872000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5549000, "total_assets": 9711000, "short_term_debt": 395000, "accounts_payable": 826000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2396000, "long_term_debt": 539000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2260000, "total_liabilities": 4656000, "total_debt": 934000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -19373000, "total_equity": 4671000, "shares_outstanding": 7654348, "operating_cash_flow": -407000, "stock_based_compensation": 127000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -20000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -40000, "free_cash_flow": -387000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-619000", "ebitda": "-520000", "netIncome": "-665000", "grossProfit": "1258000", "depreciation": "None", "totalRevenue": "2884000", "costOfRevenue": "1626000", "interestIncome": "None", "incomeBeforeTax": "-640000", "interestExpense": "21000", "operatingIncome": "-636000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "25000", "reportedCurrency": "USD", "netInterestIncome": "-21000", "nonInterestIncome": "None", "operatingExpenses": "1894000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1626000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "99000", "sellingGeneralAndAdministrative": "1196000", "netIncomeFromContinuingOperations": "-640000" }, "balance": { "goodwill": "1128000", "inventory": "1821000", "commonStock": "8000", "currentDebt": "None", "investments": "None", "totalAssets": "9711000", "longTermDebt": "539000", "shortTermDebt": "395000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "744000", "reportedCurrency": "USD", "retainedEarnings": "-19373000", "totalLiabilities": "4656000", "otherCurrentAssets": "863000", "totalCurrentAssets": "4162000", "currentLongTermDebt": "99000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "753000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5549000", "currentAccountsPayable": "826000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2655000", "totalShareholderEquity": "4671000", "capitalLeaseObligations": "2017000", "otherCurrentLiabilities": "995000", "totalCurrentLiabilities": "2396000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2260000", "cashAndShortTermInvestments": "725000", "commonStockSharesOutstanding": "7654348", "intangibleAssetsExcludingGoodwill": "744000", "cashAndCashEquivalentsAtCarryingValue": "725000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-665000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "25000", "operatingCashflow": "-407000", "capitalExpenditures": "20000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-40000", "cashflowFromInvestment": "-20000", "stockBasedCompensation": "127000", "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": "99000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:26:41.761413+00:00", "is_restated": false, "income_statement": { "revenue": 2806000, "cost_of_revenue": 1618000, "gross_profit": 1188000, "ebit": -657000, "ebitda": -531000, "pretax_income": -678000, "tax_provision": 34000, "net_income": -712000, "net_income_to_common": -712000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1192000, "total_current_assets": 4740000, "total_assets": 10437000, "short_term_debt": 392000, "long_term_debt": 563000, "total_debt": 955000, "total_liabilities": 4869000, "total_equity": 5209000, "shares_outstanding": 7645311, "goodwill_and_intangibles": 1903000 }, "cash_flow": { "operating_cash_flow": -400000, "capital_expenditure": 0, "free_cash_flow": -400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 135864, "ticker_id": 7434, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:26:41.761413+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-657000", "ebitda": "-531000", "netIncome": "-712000", "grossProfit": "1188000", "depreciation": "None", "totalRevenue": "2806000", "costOfRevenue": "1618000", "interestIncome": "None", "incomeBeforeTax": "-678000", "interestExpense": "21000", "operatingIncome": "-777000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "34000", "reportedCurrency": "USD", "netInterestIncome": "-21000", "nonInterestIncome": "None", "operatingExpenses": "1965000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1618000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "126000", "sellingGeneralAndAdministrative": "1252000", "netIncomeFromContinuingOperations": "-678000" }, "balance": { "goodwill": "1128000", "inventory": "1846000", "commonStock": "8000", "currentDebt": "None", "investments": "None", "totalAssets": "10437000", "longTermDebt": "563000", "shortTermDebt": "392000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "775000", "reportedCurrency": "USD", "retainedEarnings": "-18708000", "totalLiabilities": "4869000", "otherCurrentAssets": "776000", "totalCurrentAssets": "4740000", "currentLongTermDebt": "99000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "926000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5697000", "currentAccountsPayable": "1479000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2742000", "totalShareholderEquity": "5209000", "capitalLeaseObligations": "2080000", "otherCurrentLiabilities": "362000", "totalCurrentLiabilities": "2519000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2350000", "cashAndShortTermInvestments": "1192000", "commonStockSharesOutstanding": "7645311", "intangibleAssetsExcludingGoodwill": "775000", "cashAndCashEquivalentsAtCarryingValue": "1192000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-712000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-95000", "operatingCashflow": "-400000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-215000", "cashflowFromInvestment": "None", "stockBasedCompensation": "166000", "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": "126000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2806000, "cost_of_revenue": 1618000, "gross_profit": 1188000, "research_and_development": 1000, "selling_general_admin": 1252000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -657000, "depreciation_amortisation": 126000, "ebitda": -531000, "interest_expense": 21000, "interest_income": null, "other_non_operating": null, "pretax_income": -678000, "tax_provision": 34000, "effective_tax_rate": null, "net_income": -712000, "net_income_continuing_ops": -678000, "net_income_to_common": -712000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1192000, "short_term_investments": null, "net_receivables": 926000, "inventory": 1846000, "other_current_assets": null, "total_current_assets": 4740000, "net_ppe": null, "goodwill": 1128000, "intangible_assets": 775000, "goodwill_and_intangibles": 1903000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5697000, "total_assets": 10437000, "short_term_debt": 392000, "accounts_payable": 1479000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2519000, "long_term_debt": 563000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2350000, "total_liabilities": 4869000, "total_debt": 955000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -18708000, "total_equity": 5209000, "shares_outstanding": 7645311, "operating_cash_flow": -400000, "stock_based_compensation": 166000, "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": -215000, "free_cash_flow": -400000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-657000", "ebitda": "-531000", "netIncome": "-712000", "grossProfit": "1188000", "depreciation": "None", "totalRevenue": "2806000", "costOfRevenue": "1618000", "interestIncome": "None", "incomeBeforeTax": "-678000", "interestExpense": "21000", "operatingIncome": "-777000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "34000", "reportedCurrency": "USD", "netInterestIncome": "-21000", "nonInterestIncome": "None", "operatingExpenses": "1965000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1618000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "126000", "sellingGeneralAndAdministrative": "1252000", "netIncomeFromContinuingOperations": "-678000" }, "balance": { "goodwill": "1128000", "inventory": "1846000", "commonStock": "8000", "currentDebt": "None", "investments": "None", "totalAssets": "10437000", "longTermDebt": "563000", "shortTermDebt": "392000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "775000", "reportedCurrency": "USD", "retainedEarnings": "-18708000", "totalLiabilities": "4869000", "otherCurrentAssets": "776000", "totalCurrentAssets": "4740000", "currentLongTermDebt": "99000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "926000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5697000", "currentAccountsPayable": "1479000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2742000", "totalShareholderEquity": "5209000", "capitalLeaseObligations": "2080000", "otherCurrentLiabilities": "362000", "totalCurrentLiabilities": "2519000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2350000", "cashAndShortTermInvestments": "1192000", "commonStockSharesOutstanding": "7645311", "intangibleAssetsExcludingGoodwill": "775000", "cashAndCashEquivalentsAtCarryingValue": "1192000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-712000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-95000", "operatingCashflow": "-400000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-215000", "cashflowFromInvestment": "None", "stockBasedCompensation": "166000", "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": "126000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:26:41.761413+00:00", "is_restated": false, "income_statement": { "revenue": 3041000, "cost_of_revenue": 2262000, "gross_profit": 779000, "ebit": -810000, "ebitda": -660000, "pretax_income": -824000, "tax_provision": -850000, "net_income": -850000, "net_income_to_common": -850000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1807000, "total_current_assets": 5114000, "total_assets": 10983000, "short_term_debt": 393000, "long_term_debt": 588000, "total_debt": 981000, "total_liabilities": 4903000, "total_equity": 5755000, "shares_outstanding": 7301554, "goodwill_and_intangibles": 1935000 }, "cash_flow": { "operating_cash_flow": -859000, "capital_expenditure": 69000, "free_cash_flow": -790000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 135865, "ticker_id": 7434, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:26:41.761413+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-810000", "ebitda": "-660000", "netIncome": "-850000", "grossProfit": "779000", "depreciation": "None", "totalRevenue": "3041000", "costOfRevenue": "2262000", "interestIncome": "None", "incomeBeforeTax": "-824000", "interestExpense": "16000", "operatingIncome": "-841000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-850000", "reportedCurrency": "USD", "netInterestIncome": "-16000", "nonInterestIncome": "None", "operatingExpenses": "1620000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2262000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "150000", "sellingGeneralAndAdministrative": "1008000", "netIncomeFromContinuingOperations": "-824000" }, "balance": { "goodwill": "1128000", "inventory": "1751000", "commonStock": "8000", "currentDebt": "None", "investments": "None", "totalAssets": "10983000", "longTermDebt": "588000", "shortTermDebt": "393000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "807000", "reportedCurrency": "USD", "retainedEarnings": "-17996000", "totalLiabilities": "4903000", "otherCurrentAssets": "623000", "totalCurrentAssets": "5114000", "currentLongTermDebt": "97000", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "933000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5869000", "currentAccountsPayable": "1292000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2826000", "totalShareholderEquity": "5755000", "capitalLeaseObligations": "2141000", "otherCurrentLiabilities": "606000", "totalCurrentLiabilities": "2470000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2433000", "cashAndShortTermInvestments": "1807000", "commonStockSharesOutstanding": "7301554", "intangibleAssetsExcludingGoodwill": "807000", "cashAndCashEquivalentsAtCarryingValue": "1807000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-850000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "27000", "operatingCashflow": "-859000", "capitalExpenditures": "69000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1670000", "cashflowFromInvestment": "-63000", "stockBasedCompensation": "96000", "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": "150000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3041000, "cost_of_revenue": 2262000, "gross_profit": 779000, "research_and_development": 0, "selling_general_admin": 1008000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -810000, "depreciation_amortisation": 150000, "ebitda": -660000, "interest_expense": 16000, "interest_income": null, "other_non_operating": null, "pretax_income": -824000, "tax_provision": -850000, "effective_tax_rate": null, "net_income": -850000, "net_income_continuing_ops": -824000, "net_income_to_common": -850000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1807000, "short_term_investments": null, "net_receivables": 933000, "inventory": 1751000, "other_current_assets": null, "total_current_assets": 5114000, "net_ppe": null, "goodwill": 1128000, "intangible_assets": 807000, "goodwill_and_intangibles": 1935000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5869000, "total_assets": 10983000, "short_term_debt": 393000, "accounts_payable": 1292000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2470000, "long_term_debt": 588000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2433000, "total_liabilities": 4903000, "total_debt": 981000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -17996000, "total_equity": 5755000, "shares_outstanding": 7301554, "operating_cash_flow": -859000, "stock_based_compensation": 96000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 69000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -63000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1670000, "free_cash_flow": -790000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-810000", "ebitda": "-660000", "netIncome": "-850000", "grossProfit": "779000", "depreciation": "None", "totalRevenue": "3041000", "costOfRevenue": "2262000", "interestIncome": "None", "incomeBeforeTax": "-824000", "interestExpense": "16000", "operatingIncome": "-841000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-850000", "reportedCurrency": "USD", "netInterestIncome": "-16000", "nonInterestIncome": "None", "operatingExpenses": "1620000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2262000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "150000", "sellingGeneralAndAdministrative": "1008000", "netIncomeFromContinuingOperations": "-824000" }, "balance": { "goodwill": "1128000", "inventory": "1751000", "commonStock": "8000", "currentDebt": "None", "investments": "None", "totalAssets": "10983000", "longTermDebt": "588000", "shortTermDebt": "393000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "807000", "reportedCurrency": "USD", "retainedEarnings": "-17996000", "totalLiabilities": "4903000", "otherCurrentAssets": "623000", "totalCurrentAssets": "5114000", "currentLongTermDebt": "97000", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "933000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5869000", "currentAccountsPayable": "1292000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2826000", "totalShareholderEquity": "5755000", "capitalLeaseObligations": "2141000", "otherCurrentLiabilities": "606000", "totalCurrentLiabilities": "2470000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2433000", "cashAndShortTermInvestments": "1807000", "commonStockSharesOutstanding": "7301554", "intangibleAssetsExcludingGoodwill": "807000", "cashAndCashEquivalentsAtCarryingValue": "1807000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-850000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "27000", "operatingCashflow": "-859000", "capitalExpenditures": "69000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1670000", "cashflowFromInvestment": "-63000", "stockBasedCompensation": "96000", "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": "150000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:26:41.761413+00:00", "is_restated": false, "income_statement": { "revenue": 2940000, "cost_of_revenue": 1658000, "gross_profit": 1282000, "ebit": -734000, "ebitda": -550000, "pretax_income": -754000, "tax_provision": -61000, "net_income": -693000, "net_income_to_common": -693000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1059000, "total_current_assets": 4610000, "total_assets": 10572000, "short_term_debt": 720000, "long_term_debt": 626000, "total_debt": 1346000, "total_liabilities": 5586000, "total_equity": 4687000, "shares_outstanding": 6569403, "goodwill_and_intangibles": 1963000 }, "cash_flow": { "operating_cash_flow": -1216000, "capital_expenditure": 13000, "free_cash_flow": -1203000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 135867, "ticker_id": 7434, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:26:41.761413+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-734000", "ebitda": "-550000", "netIncome": "-693000", "grossProfit": "1282000", "depreciation": "None", "totalRevenue": "2940000", "costOfRevenue": "1658000", "interestIncome": "0", "incomeBeforeTax": "-754000", "interestExpense": "20000", "operatingIncome": "-788000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-61000", "reportedCurrency": "USD", "netInterestIncome": "-20000", "nonInterestIncome": "None", "operatingExpenses": "2070000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1658000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "184000", "sellingGeneralAndAdministrative": "1008000", "netIncomeFromContinuingOperations": "-754000" }, "balance": { "goodwill": "1124000", "inventory": "1778000", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "10572000", "longTermDebt": "626000", "shortTermDebt": "720000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "839000", "reportedCurrency": "USD", "retainedEarnings": "-17146000", "totalLiabilities": "5586000", "otherCurrentAssets": "879000", "totalCurrentAssets": "4610000", "currentLongTermDebt": "428000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "894000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5962000", "currentAccountsPayable": "1505000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3258000", "totalShareholderEquity": "4687000", "capitalLeaseObligations": "2204000", "otherCurrentLiabilities": "644000", "totalCurrentLiabilities": "3048000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2538000", "cashAndShortTermInvestments": "1059000", "commonStockSharesOutstanding": "6569403", "intangibleAssetsExcludingGoodwill": "839000", "cashAndCashEquivalentsAtCarryingValue": "1059000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-693000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-409000", "operatingCashflow": "-1216000", "capitalExpenditures": "13000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1214000", "cashflowFromInvestment": "-8000", "stockBasedCompensation": "153000", "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": "184000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2940000, "cost_of_revenue": 1658000, "gross_profit": 1282000, "research_and_development": 0, "selling_general_admin": 1008000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -734000, "depreciation_amortisation": 184000, "ebitda": -550000, "interest_expense": 20000, "interest_income": null, "other_non_operating": null, "pretax_income": -754000, "tax_provision": -61000, "effective_tax_rate": null, "net_income": -693000, "net_income_continuing_ops": -754000, "net_income_to_common": -693000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1059000, "short_term_investments": null, "net_receivables": 894000, "inventory": 1778000, "other_current_assets": null, "total_current_assets": 4610000, "net_ppe": null, "goodwill": 1124000, "intangible_assets": 839000, "goodwill_and_intangibles": 1963000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5962000, "total_assets": 10572000, "short_term_debt": 720000, "accounts_payable": 1505000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3048000, "long_term_debt": 626000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2538000, "total_liabilities": 5586000, "total_debt": 1346000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -17146000, "total_equity": 4687000, "shares_outstanding": 6569403, "operating_cash_flow": -1216000, "stock_based_compensation": 153000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1214000, "free_cash_flow": -1203000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-734000", "ebitda": "-550000", "netIncome": "-693000", "grossProfit": "1282000", "depreciation": "None", "totalRevenue": "2940000", "costOfRevenue": "1658000", "interestIncome": "0", "incomeBeforeTax": "-754000", "interestExpense": "20000", "operatingIncome": "-788000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-61000", "reportedCurrency": "USD", "netInterestIncome": "-20000", "nonInterestIncome": "None", "operatingExpenses": "2070000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1658000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "184000", "sellingGeneralAndAdministrative": "1008000", "netIncomeFromContinuingOperations": "-754000" }, "balance": { "goodwill": "1124000", "inventory": "1778000", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "10572000", "longTermDebt": "626000", "shortTermDebt": "720000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "839000", "reportedCurrency": "USD", "retainedEarnings": "-17146000", "totalLiabilities": "5586000", "otherCurrentAssets": "879000", "totalCurrentAssets": "4610000", "currentLongTermDebt": "428000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "894000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5962000", "currentAccountsPayable": "1505000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3258000", "totalShareholderEquity": "4687000", "capitalLeaseObligations": "2204000", "otherCurrentLiabilities": "644000", "totalCurrentLiabilities": "3048000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2538000", "cashAndShortTermInvestments": "1059000", "commonStockSharesOutstanding": "6569403", "intangibleAssetsExcludingGoodwill": "839000", "cashAndCashEquivalentsAtCarryingValue": "1059000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-693000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-409000", "operatingCashflow": "-1216000", "capitalExpenditures": "13000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1214000", "cashflowFromInvestment": "-8000", "stockBasedCompensation": "153000", "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": "184000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:26:41.761413+00:00", "is_restated": false, "income_statement": { "revenue": 1440000, "cost_of_revenue": 1030000, "gross_profit": 410000, "ebit": -949000, "ebitda": -863000, "pretax_income": -979000, "tax_provision": -94000, "net_income": -885000, "net_income_to_common": -885000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1069000, "total_current_assets": 3588000, "total_assets": 9776000, "short_term_debt": 379000, "long_term_debt": 645000, "total_debt": 1024000, "total_liabilities": 5249000, "total_equity": 4167000, "shares_outstanding": 6254659, "goodwill_and_intangibles": 1983000 }, "cash_flow": { "operating_cash_flow": -700000, "capital_expenditure": 209000, "free_cash_flow": -491000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 135868, "ticker_id": 7434, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:26:41.761413+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-949000", "ebitda": "-863000", "netIncome": "-885000", "grossProfit": "410000", "depreciation": "None", "totalRevenue": "1440000", "costOfRevenue": "1030000", "interestIncome": "1000", "incomeBeforeTax": "-979000", "interestExpense": "30000", "operatingIncome": "-1054000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-94000", "reportedCurrency": "USD", "netInterestIncome": "-29000", "nonInterestIncome": "None", "operatingExpenses": "1464000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "76000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1030000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "86000", "sellingGeneralAndAdministrative": "872000", "netIncomeFromContinuingOperations": "-979000" }, "balance": { "goodwill": "1128000", "inventory": "1446000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "9776000", "longTermDebt": "645000", "shortTermDebt": "379000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "855000", "reportedCurrency": "USD", "retainedEarnings": "-16453000", "totalLiabilities": "5249000", "otherCurrentAssets": "468000", "totalCurrentAssets": "3588000", "currentLongTermDebt": "87000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "605000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6188000", "currentAccountsPayable": "1245000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2995000", "totalShareholderEquity": "4167000", "capitalLeaseObligations": "2263000", "otherCurrentLiabilities": "830000", "totalCurrentLiabilities": "2633000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2616000", "cashAndShortTermInvestments": "1069000", "commonStockSharesOutstanding": "6254659", "intangibleAssetsExcludingGoodwill": "855000", "cashAndCashEquivalentsAtCarryingValue": "1069000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-885000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-77000", "operatingCashflow": "-700000", "capitalExpenditures": "209000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-64000", "cashflowFromInvestment": "-586000", "stockBasedCompensation": "55000", "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": "30000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1440000, "cost_of_revenue": 1030000, "gross_profit": 410000, "research_and_development": 76000, "selling_general_admin": 872000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -949000, "depreciation_amortisation": 86000, "ebitda": -863000, "interest_expense": 30000, "interest_income": null, "other_non_operating": null, "pretax_income": -979000, "tax_provision": -94000, "effective_tax_rate": null, "net_income": -885000, "net_income_continuing_ops": -979000, "net_income_to_common": -885000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1069000, "short_term_investments": null, "net_receivables": 605000, "inventory": 1446000, "other_current_assets": null, "total_current_assets": 3588000, "net_ppe": null, "goodwill": 1128000, "intangible_assets": 855000, "goodwill_and_intangibles": 1983000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6188000, "total_assets": 9776000, "short_term_debt": 379000, "accounts_payable": 1245000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2633000, "long_term_debt": 645000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2616000, "total_liabilities": 5249000, "total_debt": 1024000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -16453000, "total_equity": 4167000, "shares_outstanding": 6254659, "operating_cash_flow": -700000, "stock_based_compensation": 55000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 209000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -586000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -64000, "free_cash_flow": -491000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-949000", "ebitda": "-863000", "netIncome": "-885000", "grossProfit": "410000", "depreciation": "None", "totalRevenue": "1440000", "costOfRevenue": "1030000", "interestIncome": "1000", "incomeBeforeTax": "-979000", "interestExpense": "30000", "operatingIncome": "-1054000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-94000", "reportedCurrency": "USD", "netInterestIncome": "-29000", "nonInterestIncome": "None", "operatingExpenses": "1464000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "76000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1030000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "86000", "sellingGeneralAndAdministrative": "872000", "netIncomeFromContinuingOperations": "-979000" }, "balance": { "goodwill": "1128000", "inventory": "1446000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "9776000", "longTermDebt": "645000", "shortTermDebt": "379000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "855000", "reportedCurrency": "USD", "retainedEarnings": "-16453000", "totalLiabilities": "5249000", "otherCurrentAssets": "468000", "totalCurrentAssets": "3588000", "currentLongTermDebt": "87000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "605000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6188000", "currentAccountsPayable": "1245000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2995000", "totalShareholderEquity": "4167000", "capitalLeaseObligations": "2263000", "otherCurrentLiabilities": "830000", "totalCurrentLiabilities": "2633000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2616000", "cashAndShortTermInvestments": "1069000", "commonStockSharesOutstanding": "6254659", "intangibleAssetsExcludingGoodwill": "855000", "cashAndCashEquivalentsAtCarryingValue": "1069000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-885000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-77000", "operatingCashflow": "-700000", "capitalExpenditures": "209000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-64000", "cashflowFromInvestment": "-586000", "stockBasedCompensation": "55000", "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": "30000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:26:41.761413+00:00", "is_restated": false, "income_statement": { "revenue": 1266000, "cost_of_revenue": 1106000, "gross_profit": 160000, "ebit": -890000, "ebitda": -821000, "pretax_income": -905000, "tax_provision": -52000, "net_income": -853000, "net_income_to_common": -853000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2419000, "total_current_assets": 4863000, "total_assets": 10385000, "short_term_debt": 375000, "long_term_debt": 663000, "total_debt": 1038000, "total_liabilities": 5180000, "total_equity": 4788000, "shares_outstanding": 5982062, "goodwill_and_intangibles": 1430000 }, "cash_flow": { "operating_cash_flow": -1092000, "capital_expenditure": 152000, "free_cash_flow": -940000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 135869, "ticker_id": 7434, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:26:41.761413+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-890000", "ebitda": "-821000", "netIncome": "-853000", "grossProfit": "160000", "depreciation": "None", "totalRevenue": "1266000", "costOfRevenue": "1106000", "interestIncome": "None", "incomeBeforeTax": "-905000", "interestExpense": "15000", "operatingIncome": "-871000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-52000", "reportedCurrency": "USD", "netInterestIncome": "-15000", "nonInterestIncome": "None", "operatingExpenses": "1031000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1106000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "69000", "sellingGeneralAndAdministrative": "804000", "netIncomeFromContinuingOperations": "-905000" }, "balance": { "goodwill": "1128000", "inventory": "1369000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "10385000", "longTermDebt": "663000", "shortTermDebt": "375000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "302000", "reportedCurrency": "USD", "retainedEarnings": "-15568000", "totalLiabilities": "5180000", "otherCurrentAssets": "336000", "totalCurrentAssets": "4863000", "currentLongTermDebt": "87000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "739000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5522000", "currentAccountsPayable": "1053000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3072000", "totalShareholderEquity": "4788000", "capitalLeaseObligations": "2322000", "otherCurrentLiabilities": "805000", "totalCurrentLiabilities": "2483000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2697000", "cashAndShortTermInvestments": "2419000", "commonStockSharesOutstanding": "5982062", "intangibleAssetsExcludingGoodwill": "302000", "cashAndCashEquivalentsAtCarryingValue": "2419000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-853000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-50000", "operatingCashflow": "-1092000", "capitalExpenditures": "152000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "929000", "cashflowFromInvestment": "-118000", "stockBasedCompensation": "54000", "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": "69000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1266000, "cost_of_revenue": 1106000, "gross_profit": 160000, "research_and_development": 2000, "selling_general_admin": 804000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -890000, "depreciation_amortisation": 69000, "ebitda": -821000, "interest_expense": 15000, "interest_income": null, "other_non_operating": null, "pretax_income": -905000, "tax_provision": -52000, "effective_tax_rate": null, "net_income": -853000, "net_income_continuing_ops": -905000, "net_income_to_common": -853000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2419000, "short_term_investments": null, "net_receivables": 739000, "inventory": 1369000, "other_current_assets": null, "total_current_assets": 4863000, "net_ppe": null, "goodwill": 1128000, "intangible_assets": 302000, "goodwill_and_intangibles": 1430000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5522000, "total_assets": 10385000, "short_term_debt": 375000, "accounts_payable": 1053000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2483000, "long_term_debt": 663000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2697000, "total_liabilities": 5180000, "total_debt": 1038000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -15568000, "total_equity": 4788000, "shares_outstanding": 5982062, "operating_cash_flow": -1092000, "stock_based_compensation": 54000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 152000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -118000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 929000, "free_cash_flow": -940000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-890000", "ebitda": "-821000", "netIncome": "-853000", "grossProfit": "160000", "depreciation": "None", "totalRevenue": "1266000", "costOfRevenue": "1106000", "interestIncome": "None", "incomeBeforeTax": "-905000", "interestExpense": "15000", "operatingIncome": "-871000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-52000", "reportedCurrency": "USD", "netInterestIncome": "-15000", "nonInterestIncome": "None", "operatingExpenses": "1031000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1106000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "69000", "sellingGeneralAndAdministrative": "804000", "netIncomeFromContinuingOperations": "-905000" }, "balance": { "goodwill": "1128000", "inventory": "1369000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "10385000", "longTermDebt": "663000", "shortTermDebt": "375000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "302000", "reportedCurrency": "USD", "retainedEarnings": "-15568000", "totalLiabilities": "5180000", "otherCurrentAssets": "336000", "totalCurrentAssets": "4863000", "currentLongTermDebt": "87000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "739000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5522000", "currentAccountsPayable": "1053000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3072000", "totalShareholderEquity": "4788000", "capitalLeaseObligations": "2322000", "otherCurrentLiabilities": "805000", "totalCurrentLiabilities": "2483000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2697000", "cashAndShortTermInvestments": "2419000", "commonStockSharesOutstanding": "5982062", "intangibleAssetsExcludingGoodwill": "302000", "cashAndCashEquivalentsAtCarryingValue": "2419000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-853000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-50000", "operatingCashflow": "-1092000", "capitalExpenditures": "152000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "929000", "cashflowFromInvestment": "-118000", "stockBasedCompensation": "54000", "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": "69000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:26:41.761413+00:00", "is_restated": false, "income_statement": { "revenue": 1082000, "cost_of_revenue": 924000, "gross_profit": 158000, "ebit": -1219000, "ebitda": null, "pretax_income": -1187000, "tax_provision": null, "net_income": -1098000, "net_income_to_common": -1098000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2700000, "total_current_assets": 5052000, "total_assets": 9955000, "short_term_debt": null, "long_term_debt": 513000, "total_debt": 513000, "total_liabilities": 4789000, "total_equity": 4697000, "shares_outstanding": 5741838, "goodwill_and_intangibles": 1454000 }, "cash_flow": { "operating_cash_flow": -587000, "capital_expenditure": 85000, "free_cash_flow": -502000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 135870, "ticker_id": 7434, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:26:41.761413+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-1098000", "grossProfit": "158000", "depreciation": "None", "totalRevenue": "1082000", "costOfRevenue": "924000", "interestIncome": "None", "incomeBeforeTax": "-1187000", "interestExpense": "2000", "operatingIncome": "-1219000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-5000", "nonInterestIncome": "None", "operatingExpenses": "2301000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "924000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1220000", "netIncomeFromContinuingOperations": "-1187000" }, "balance": { "goodwill": "1128000", "inventory": "1319000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "9955000", "longTermDebt": "513000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "326000", "reportedCurrency": "USD", "retainedEarnings": "-14715000", "totalLiabilities": "4789000", "otherCurrentAssets": "336000", "totalCurrentAssets": "5052000", "currentLongTermDebt": "325000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "633000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4903000", "currentAccountsPayable": "1233000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "4697000", "capitalLeaseObligations": "1960000", "otherCurrentLiabilities": "677000", "totalCurrentLiabilities": "2549000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2240000", "cashAndShortTermInvestments": "2700000", "commonStockSharesOutstanding": "5741838", "intangibleAssetsExcludingGoodwill": "326000", "cashAndCashEquivalentsAtCarryingValue": "2700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1098000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-172000", "operatingCashflow": "-587000", "capitalExpenditures": "85000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "294000", "cashflowFromInvestment": "None", "stockBasedCompensation": "97000", "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": "340000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1082000, "cost_of_revenue": 924000, "gross_profit": 158000, "research_and_development": 13000, "selling_general_admin": 1220000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1219000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 2000, "interest_income": null, "other_non_operating": null, "pretax_income": -1187000, "tax_provision": null, "effective_tax_rate": null, "net_income": -1098000, "net_income_continuing_ops": -1187000, "net_income_to_common": -1098000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2700000, "short_term_investments": 0, "net_receivables": 633000, "inventory": 1319000, "other_current_assets": null, "total_current_assets": 5052000, "net_ppe": null, "goodwill": 1128000, "intangible_assets": 326000, "goodwill_and_intangibles": 1454000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4903000, "total_assets": 9955000, "short_term_debt": null, "accounts_payable": 1233000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2549000, "long_term_debt": 513000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2240000, "total_liabilities": 4789000, "total_debt": 513000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -14715000, "total_equity": 4697000, "shares_outstanding": 5741838, "operating_cash_flow": -587000, "stock_based_compensation": 97000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 85000, "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": 294000, "free_cash_flow": -502000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-1098000", "grossProfit": "158000", "depreciation": "None", "totalRevenue": "1082000", "costOfRevenue": "924000", "interestIncome": "None", "incomeBeforeTax": "-1187000", "interestExpense": "2000", "operatingIncome": "-1219000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-5000", "nonInterestIncome": "None", "operatingExpenses": "2301000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "924000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1220000", "netIncomeFromContinuingOperations": "-1187000" }, "balance": { "goodwill": "1128000", "inventory": "1319000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "9955000", "longTermDebt": "513000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "326000", "reportedCurrency": "USD", "retainedEarnings": "-14715000", "totalLiabilities": "4789000", "otherCurrentAssets": "336000", "totalCurrentAssets": "5052000", "currentLongTermDebt": "325000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "633000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4903000", "currentAccountsPayable": "1233000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "4697000", "capitalLeaseObligations": "1960000", "otherCurrentLiabilities": "677000", "totalCurrentLiabilities": "2549000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2240000", "cashAndShortTermInvestments": "2700000", "commonStockSharesOutstanding": "5741838", "intangibleAssetsExcludingGoodwill": "326000", "cashAndCashEquivalentsAtCarryingValue": "2700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1098000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-172000", "operatingCashflow": "-587000", "capitalExpenditures": "85000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "294000", "cashflowFromInvestment": "None", "stockBasedCompensation": "97000", "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": "340000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:26:41.761413+00:00", "is_restated": false, "income_statement": { "revenue": 1221000, "cost_of_revenue": 877000, "gross_profit": 344000, "ebit": -549000, "ebitda": -514000, "pretax_income": -552000, "tax_provision": -2000, "net_income": -550000, "net_income_to_common": -550000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3266000, "total_current_assets": 5881000, "total_assets": 9947000, "short_term_debt": 327000, "long_term_debt": 274000, "total_debt": 601000, "total_liabilities": 3691000, "total_equity": 5698000, "shares_outstanding": 5714316, "goodwill_and_intangibles": 323000 }, "cash_flow": { "operating_cash_flow": -723000, "capital_expenditure": 358000, "free_cash_flow": -365000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 135872, "ticker_id": 7434, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:26:41.761413+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-549000", "ebitda": "-514000", "netIncome": "-550000", "grossProfit": "344000", "depreciation": "None", "totalRevenue": "1221000", "costOfRevenue": "877000", "interestIncome": "1000", "incomeBeforeTax": "-552000", "interestExpense": "3000", "operatingIncome": "-612000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-2000", "reportedCurrency": "USD", "netInterestIncome": "-2000", "nonInterestIncome": "None", "operatingExpenses": "956000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "877000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "35000", "sellingGeneralAndAdministrative": "715000", "netIncomeFromContinuingOperations": "-552000" }, "balance": { "goodwill": "311000", "inventory": "1090000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "9947000", "longTermDebt": "274000", "shortTermDebt": "327000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "12000", "reportedCurrency": "USD", "retainedEarnings": "-13617000", "totalLiabilities": "3691000", "otherCurrentAssets": "367000", "totalCurrentAssets": "5881000", "currentLongTermDebt": "94000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "1158000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4066000", "currentAccountsPayable": "1073000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2375000", "totalShareholderEquity": "5698000", "capitalLeaseObligations": "2007000", "otherCurrentLiabilities": "209000", "totalCurrentLiabilities": "1643000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2048000", "cashAndShortTermInvestments": "3266000", "commonStockSharesOutstanding": "5714316", "intangibleAssetsExcludingGoodwill": "12000", "cashAndCashEquivalentsAtCarryingValue": "3266000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-550000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-11000", "operatingCashflow": "-723000", "capitalExpenditures": "358000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "88000", "cashflowFromInvestment": "210000", "stockBasedCompensation": "67000", "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": "35000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1221000, "cost_of_revenue": 877000, "gross_profit": 344000, "research_and_development": 6000, "selling_general_admin": 715000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -549000, "depreciation_amortisation": 35000, "ebitda": -514000, "interest_expense": 3000, "interest_income": null, "other_non_operating": null, "pretax_income": -552000, "tax_provision": -2000, "effective_tax_rate": null, "net_income": -550000, "net_income_continuing_ops": -552000, "net_income_to_common": -550000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3266000, "short_term_investments": 0, "net_receivables": 1158000, "inventory": 1090000, "other_current_assets": null, "total_current_assets": 5881000, "net_ppe": null, "goodwill": 311000, "intangible_assets": 12000, "goodwill_and_intangibles": 323000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4066000, "total_assets": 9947000, "short_term_debt": 327000, "accounts_payable": 1073000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1643000, "long_term_debt": 274000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2048000, "total_liabilities": 3691000, "total_debt": 601000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -13617000, "total_equity": 5698000, "shares_outstanding": 5714316, "operating_cash_flow": -723000, "stock_based_compensation": 67000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 358000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 210000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 88000, "free_cash_flow": -365000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-549000", "ebitda": "-514000", "netIncome": "-550000", "grossProfit": "344000", "depreciation": "None", "totalRevenue": "1221000", "costOfRevenue": "877000", "interestIncome": "1000", "incomeBeforeTax": "-552000", "interestExpense": "3000", "operatingIncome": "-612000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-2000", "reportedCurrency": "USD", "netInterestIncome": "-2000", "nonInterestIncome": "None", "operatingExpenses": "956000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "877000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "35000", "sellingGeneralAndAdministrative": "715000", "netIncomeFromContinuingOperations": "-552000" }, "balance": { "goodwill": "311000", "inventory": "1090000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "9947000", "longTermDebt": "274000", "shortTermDebt": "327000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "12000", "reportedCurrency": "USD", "retainedEarnings": "-13617000", "totalLiabilities": "3691000", "otherCurrentAssets": "367000", "totalCurrentAssets": "5881000", "currentLongTermDebt": "94000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "1158000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4066000", "currentAccountsPayable": "1073000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2375000", "totalShareholderEquity": "5698000", "capitalLeaseObligations": "2007000", "otherCurrentLiabilities": "209000", "totalCurrentLiabilities": "1643000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2048000", "cashAndShortTermInvestments": "3266000", "commonStockSharesOutstanding": "5714316", "intangibleAssetsExcludingGoodwill": "12000", "cashAndCashEquivalentsAtCarryingValue": "3266000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-550000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-11000", "operatingCashflow": "-723000", "capitalExpenditures": "358000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "88000", "cashflowFromInvestment": "210000", "stockBasedCompensation": "67000", "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": "35000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:26:41.761413+00:00", "is_restated": false, "income_statement": { "revenue": 1167000, "cost_of_revenue": 995000, "gross_profit": 172000, "ebit": -633000, "ebitda": -596000, "pretax_income": -642000, "tax_provision": 53000, "net_income": -695000, "net_income_to_common": -695000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3691000, "total_current_assets": 6698000, "total_assets": 10497000, "short_term_debt": 247000, "long_term_debt": 265000, "total_debt": 512000, "total_liabilities": 3756000, "total_equity": 6181000, "shares_outstanding": 5662338, "goodwill_and_intangibles": 324000 }, "cash_flow": { "operating_cash_flow": -1217000, "capital_expenditure": 165000, "free_cash_flow": -1052000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 135873, "ticker_id": 7434, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:26:41.761413+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-633000", "ebitda": "-596000", "netIncome": "-695000", "grossProfit": "172000", "depreciation": "None", "totalRevenue": "1167000", "costOfRevenue": "995000", "interestIncome": "2000", "incomeBeforeTax": "-642000", "interestExpense": "9000", "operatingIncome": "-762000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "53000", "reportedCurrency": "USD", "netInterestIncome": "-7000", "nonInterestIncome": "None", "operatingExpenses": "934000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "55000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "995000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37000", "sellingGeneralAndAdministrative": "637000", "netIncomeFromContinuingOperations": "-642000" }, "balance": { "goodwill": "311000", "inventory": "1079000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "10497000", "longTermDebt": "265000", "shortTermDebt": "247000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "13000", "reportedCurrency": "USD", "retainedEarnings": "-13067000", "totalLiabilities": "3756000", "otherCurrentAssets": "366000", "totalCurrentAssets": "6698000", "currentLongTermDebt": "15000", "longTermInvestments": "None", "shortTermInvestments": "612000", "currentNetReceivables": "950000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3799000", "currentAccountsPayable": "1058000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2331000", "totalShareholderEquity": "6181000", "capitalLeaseObligations": "2051000", "otherCurrentLiabilities": "303000", "totalCurrentLiabilities": "1672000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2084000", "cashAndShortTermInvestments": "3691000", "commonStockSharesOutstanding": "5662338", "intangibleAssetsExcludingGoodwill": "13000", "cashAndCashEquivalentsAtCarryingValue": "3691000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-695000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-111000", "operatingCashflow": "-1217000", "capitalExpenditures": "165000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1000", "cashflowFromInvestment": "4122000", "stockBasedCompensation": "29000", "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": "-12000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1167000, "cost_of_revenue": 995000, "gross_profit": 172000, "research_and_development": 55000, "selling_general_admin": 637000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -633000, "depreciation_amortisation": 37000, "ebitda": -596000, "interest_expense": 9000, "interest_income": null, "other_non_operating": null, "pretax_income": -642000, "tax_provision": 53000, "effective_tax_rate": null, "net_income": -695000, "net_income_continuing_ops": -642000, "net_income_to_common": -695000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3691000, "short_term_investments": 612000, "net_receivables": 950000, "inventory": 1079000, "other_current_assets": null, "total_current_assets": 6698000, "net_ppe": null, "goodwill": 311000, "intangible_assets": 13000, "goodwill_and_intangibles": 324000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3799000, "total_assets": 10497000, "short_term_debt": 247000, "accounts_payable": 1058000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1672000, "long_term_debt": 265000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2084000, "total_liabilities": 3756000, "total_debt": 512000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -13067000, "total_equity": 6181000, "shares_outstanding": 5662338, "operating_cash_flow": -1217000, "stock_based_compensation": 29000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 165000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 4122000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1000, "free_cash_flow": -1052000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-633000", "ebitda": "-596000", "netIncome": "-695000", "grossProfit": "172000", "depreciation": "None", "totalRevenue": "1167000", "costOfRevenue": "995000", "interestIncome": "2000", "incomeBeforeTax": "-642000", "interestExpense": "9000", "operatingIncome": "-762000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "53000", "reportedCurrency": "USD", "netInterestIncome": "-7000", "nonInterestIncome": "None", "operatingExpenses": "934000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "55000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "995000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37000", "sellingGeneralAndAdministrative": "637000", "netIncomeFromContinuingOperations": "-642000" }, "balance": { "goodwill": "311000", "inventory": "1079000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "10497000", "longTermDebt": "265000", "shortTermDebt": "247000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "13000", "reportedCurrency": "USD", "retainedEarnings": "-13067000", "totalLiabilities": "3756000", "otherCurrentAssets": "366000", "totalCurrentAssets": "6698000", "currentLongTermDebt": "15000", "longTermInvestments": "None", "shortTermInvestments": "612000", "currentNetReceivables": "950000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3799000", "currentAccountsPayable": "1058000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2331000", "totalShareholderEquity": "6181000", "capitalLeaseObligations": "2051000", "otherCurrentLiabilities": "303000", "totalCurrentLiabilities": "1672000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2084000", "cashAndShortTermInvestments": "3691000", "commonStockSharesOutstanding": "5662338", "intangibleAssetsExcludingGoodwill": "13000", "cashAndCashEquivalentsAtCarryingValue": "3691000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-695000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-111000", "operatingCashflow": "-1217000", "capitalExpenditures": "165000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1000", "cashflowFromInvestment": "4122000", "stockBasedCompensation": "29000", "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": "-12000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }