{ "ticker": { "uuid": "5f0aca97-40ce-41b9-b7ea-3afb0d031d7a", "symbol": "RVSN", "name": "Rail Vision Ltd. Ordinary Share", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Railroads", "page_url": "https://sharemaestro.com/factors/ticker/5f0aca97-40ce-41b9-b7ea-3afb0d031d7a/", "api_url": "https://sharemaestro.com/factors/api/tickers/5f0aca97-40ce-41b9-b7ea-3afb0d031d7a/" }, "ticker_metadata": { "id": 8097, "uuid": "5f0aca97-40ce-41b9-b7ea-3afb0d031d7a", "symbol": "RVSN", "name": "Rail Vision Ltd. Ordinary Share", "asset_type": "equity", "market_cap": 10730900, "stock_exchange_id": 2, "industry": "Railroads", "sector": "Industrials", "description": "Rail Vision Ltd. (RVSN) is a forward-thinking technology firm specializing in advanced vision systems for the railway sector, leveraging artificial intelligence and machine learning to improve operational safety and efficiency. The company delivers real-time data analytics that enable railway operators to enhance performance and significantly reduce the incidence of accidents. As a leader in the ongoing modernization of railway systems, Rail Vision is strategically positioned to meet the increasing demand for intelligent transportation solutions, underscoring its strong long-term growth prospects in a rapidly evolving industry. With a solid foundation of partnerships and an unwavering commitment to innovation, Rail Vision stands out in its sector.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "5f0aca97-40ce-41b9-b7ea-3afb0d031d7a", "symbol": "RVSN", "name": "Rail Vision Ltd. Ordinary Share", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Railroads", "page_url": "https://sharemaestro.com/factors/ticker/5f0aca97-40ce-41b9-b7ea-3afb0d031d7a/", "api_url": "https://sharemaestro.com/factors/api/tickers/5f0aca97-40ce-41b9-b7ea-3afb0d031d7a/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.3, "value": 0.4, "quality": 0.39, "momentum": 0.39, "coverage": 0.818, "confidence": 0.731, "delta": null }, "headline_factors": { "price": 4.59, "market_cap": 9582460.38, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.5459, "piotroski_f_score": 5, "momentum_12_1": -0.3895, "volatility_252d": 0.9184 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.7143, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:09.469040+00:00", "batch_id": "" }, "size": { "price_close": 4.59, "market_cap": 9582460.38, "market_cap_usd": 9582460.38, "enterprise_value": 9582460.38, "shares_outstanding": 2087682, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.4713, "ptbv_ratio": 0.4713, "ps_ratio": 6.4442, "pcf_ratio": null, "pfcf_ratio": -1.0651, "ev_ebitda": null, "ev_ebit": -0.8678, "ev_sales": 6.4442, "ev_fcf": -1.0651, "earnings_yield": null, "fcf_yield": -0.9389, "price_to_sales": 6.4442, "price_to_book": 0.4713, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.1552 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.3712, "operating_margin": -7.4257, "net_margin": -7.4647, "ebitda_margin": -7.3369, "fcf_margin": -6.0504, "roe": -0.5459, "roa": -0.4924, "roic": -13.2504, "roc_greenblatt": null, "asset_turnover": 0.066, "cash_conversion": 0.8105, "accruals_ratio": -0.0877, "sbc_to_revenue": 0.9818, "piotroski_f_score": 5, "altman_z_score": -4.5875, "earnings_stability_5y": 0.8125, "revenue_stability_5y": 0.8505, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0245, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.1086, "net_debt_to_ebitda": 1.8065, "debt_to_assets": 0.011, "interest_coverage": -190.3793, "current_ratio": 9.9561, "quick_ratio": 9.4097, "net_debt": -19709000, "local_beta": -0.0028, "volatility_252d": 0.9184, "volatility_60d": 2.2507, "max_drawdown_12m": -0.7394, "risk_adjusted_momentum": -0.4241 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": 0.5229, "revenue_growth_5y_cagr": 0.2895, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.6474, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": -0.358, "price_return_3m": -0.4436, "price_return_6m": -0.6027, "price_return_9m": -0.6283, "price_return_12m": -0.6081, "price_return_12m_ex1m": -0.3895, "momentum_6m": -0.6027, "momentum_12m": -0.6081, "momentum_12_1": -0.3895, "distance_from_52w_high": -0.7394, "distance_from_52w_low": 0, "relative_strength": -0.766 }, "raw_ttm": { "revenue_ttm": 1487000, "gross_profit_ttm": 552000, "ebit_ttm": -11042000, "ebitda_ttm": -10910000, "net_income_ttm": -11100000, "eps_diluted_ttm": -5.3169, "operating_cash_flow_ttm": -9122000, "capital_expenditure_ttm": 125000, "fcf_ttm": -8997000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 58000, "cash_and_equivalents": 19957000, "total_current_assets": 21993000, "total_current_liabilities": 2209000, "net_ppe": null, "total_assets": 22543000, "total_debt": 248000, "total_equity": 20334000, "net_working_capital": 75000, "book_value_per_share": 9.74, "retained_earnings": -107770000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 9.74 }, "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": 60, "quality_composite": 61, "momentum_composite": 61, "growth_composite": 61, "yield_composite": 60, "svqf_composite": 67, "vc1_composite": 61, "vc2_composite": 61, "vc3_composite": 61, "trending_value_composite": null, "overall_composite": 70, "quality_value_composite": 0.395, "os_score": 0.3, "value_percentile": 0.4, "quality_percentile": 0.39, "momentum_percentile": 0.39, "factor_coverage": 0.818, "signal_confidence": 0.731, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 86, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 2506, "ticker_id": 8097, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:09.469040+00:00", "batch_id": "", "os_score_delta": null, "price_close": 4.59, "market_cap": 9582460.38, "market_cap_usd": 9582460.38, "enterprise_value": 9582460.38, "shares_outstanding": 2087682, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.47125309, "ptbv_ratio": 0.47125309, "ps_ratio": 6.44415627, "pcf_ratio": null, "pfcf_ratio": -1.06507284, "ev_ebitda": null, "ev_ebit": -0.86781927, "ev_sales": 6.44415627, "ev_fcf": -1.06507284, "earnings_yield": null, "fcf_yield": -0.93890292, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.37121722, "operating_margin": -7.42568931, "net_margin": -7.46469401, "ebitda_margin": -7.33691997, "fcf_margin": -6.05043712, "roe": -0.54588374, "roa": -0.49239232, "roic": -13.2504, "roc_greenblatt": null, "asset_turnover": 0.06596283, "cash_conversion": 0.81054054, "accruals_ratio": -0.08774342, "sbc_to_revenue": 0.98184264, "debt_to_equity": 0.10863578, "net_debt_to_ebitda": 1.80650779, "debt_to_assets": 0.0110012, "interest_coverage": -190.37931034, "current_ratio": 9.95608873, "quick_ratio": 9.40968764, "net_debt": -19709000, "revenue_growth_1y": null, "revenue_growth_3y_cagr": 0.5229172, "revenue_growth_5y_cagr": 0.28954049, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.64739337, "piotroski_f_score": 5, "altman_z_score": -4.58745472, "earnings_stability_5y": 0.812515, "revenue_stability_5y": 0.850515, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.35804196, "price_return_3m": -0.44363636, "price_return_6m": -0.6027006, "price_return_9m": -0.62827988, "price_return_12m": -0.60809426, "price_return_12m_ex1m": -0.38951503, "distance_from_52w_high": -0.73935264, "distance_from_52w_low": 0, "relative_strength": -0.76603531, "local_beta": -0.0028, "volatility_252d": 0.918356, "volatility_60d": 2.250684, "max_drawdown_12m": -0.73935264, "revenue_ttm": 1487000, "gross_profit_ttm": 552000, "ebit_ttm": -11042000, "ebitda_ttm": -10910000, "net_income_ttm": -11100000, "eps_diluted_ttm": -5.31690171, "operating_cash_flow_ttm": -9122000, "capital_expenditure_ttm": 125000, "fcf_ttm": -8997000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 58000, "cash_and_equivalents": 19957000, "total_current_assets": 21993000, "total_current_liabilities": 2209000, "net_ppe": null, "total_assets": 22543000, "total_debt": 248000, "total_equity": 20334000, "net_working_capital": 75000, "book_value_per_share": 9.73998914, "retained_earnings": -107770000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 9.73998914, "universe_ticker_count": null, "sector": "Industrials", "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": 60, "quality_composite": 61, "momentum_composite": 61, "growth_composite": 61, "yield_composite": 60, "svqf_composite": 67, "vc1_composite": 61, "vc2_composite": 61, "vc3_composite": 61, "trending_value_composite": null, "overall_composite": 70, "factor_coverage": 0.818, "signal_confidence": 0.731, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 86, "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": 4.59, "os": 0.3, "value": 0.4, "quality": 0.39, "momentum": 0.39, "confidence": 0.731, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.5459, "momentum_12_1": -0.3895, "complete_fields": { "id": 2506, "ticker_id": 8097, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:09.469040+00:00", "batch_id": "", "os_score_delta": null, "price_close": 4.59, "market_cap": 9582460.38, "market_cap_usd": 9582460.38, "enterprise_value": 9582460.38, "shares_outstanding": 2087682, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.47125309, "ptbv_ratio": 0.47125309, "ps_ratio": 6.44415627, "pcf_ratio": null, "pfcf_ratio": -1.06507284, "ev_ebitda": null, "ev_ebit": -0.86781927, "ev_sales": 6.44415627, "ev_fcf": -1.06507284, "earnings_yield": null, "fcf_yield": -0.93890292, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.37121722, "operating_margin": -7.42568931, "net_margin": -7.46469401, "ebitda_margin": -7.33691997, "fcf_margin": -6.05043712, "roe": -0.54588374, "roa": -0.49239232, "roic": -13.2504, "roc_greenblatt": null, "asset_turnover": 0.06596283, "cash_conversion": 0.81054054, "accruals_ratio": -0.08774342, "sbc_to_revenue": 0.98184264, "debt_to_equity": 0.10863578, "net_debt_to_ebitda": 1.80650779, "debt_to_assets": 0.0110012, "interest_coverage": -190.37931034, "current_ratio": 9.95608873, "quick_ratio": 9.40968764, "net_debt": -19709000, "revenue_growth_1y": null, "revenue_growth_3y_cagr": 0.5229172, "revenue_growth_5y_cagr": 0.28954049, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.64739337, "piotroski_f_score": 5, "altman_z_score": -4.58745472, "earnings_stability_5y": 0.812515, "revenue_stability_5y": 0.850515, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.35804196, "price_return_3m": -0.44363636, "price_return_6m": -0.6027006, "price_return_9m": -0.62827988, "price_return_12m": -0.60809426, "price_return_12m_ex1m": -0.38951503, "distance_from_52w_high": -0.73935264, "distance_from_52w_low": 0, "relative_strength": -0.76603531, "local_beta": -0.0028, "volatility_252d": 0.918356, "volatility_60d": 2.250684, "max_drawdown_12m": -0.73935264, "revenue_ttm": 1487000, "gross_profit_ttm": 552000, "ebit_ttm": -11042000, "ebitda_ttm": -10910000, "net_income_ttm": -11100000, "eps_diluted_ttm": -5.31690171, "operating_cash_flow_ttm": -9122000, "capital_expenditure_ttm": 125000, "fcf_ttm": -8997000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 58000, "cash_and_equivalents": 19957000, "total_current_assets": 21993000, "total_current_liabilities": 2209000, "net_ppe": null, "total_assets": 22543000, "total_debt": 248000, "total_equity": 20334000, "net_working_capital": 75000, "book_value_per_share": 9.73998914, "retained_earnings": -107770000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 9.73998914, "universe_ticker_count": null, "sector": "Industrials", "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": 60, "quality_composite": 61, "momentum_composite": 61, "growth_composite": 61, "yield_composite": 60, "svqf_composite": 67, "vc1_composite": 61, "vc2_composite": 61, "vc3_composite": 61, "trending_value_composite": null, "overall_composite": 70, "factor_coverage": 0.818, "signal_confidence": 0.731, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 86, "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": "2026-06-06T23:16:36.943428+00:00", "is_restated": false, "income_statement": { "revenue": 1487000, "cost_of_revenue": 935000, "gross_profit": 552000, "ebit": -11042000, "ebitda": -10910000, "pretax_income": -11100000, "tax_provision": null, "net_income": -11100000, "net_income_to_common": -11100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19957000, "total_current_assets": 21993000, "total_assets": 22543000, "short_term_debt": 248000, "long_term_debt": null, "total_debt": 248000, "total_liabilities": 2209000, "total_equity": 20334000, "shares_outstanding": 1805364, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -9122000, "capital_expenditure": 125000, "free_cash_flow": -8997000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 163020, "ticker_id": 8097, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:16:36.943428+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-11042000", "ebitda": "-10910000", "netIncome": "-11100000", "grossProfit": "552000", "depreciation": "None", "totalRevenue": "1487000", "costOfRevenue": "935000", "interestIncome": "912000", "incomeBeforeTax": "-11100000", "interestExpense": "58000", "operatingIncome": "-11735000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "804000", "nonInterestIncome": "None", "operatingExpenses": "12287000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6864000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "935000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "132000", "sellingGeneralAndAdministrative": "5073000", "netIncomeFromContinuingOperations": "-11100000" }, "balance": { "goodwill": "None", "inventory": "1207000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "22543000", "longTermDebt": "None", "shortTermDebt": "248000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-107770000", "totalLiabilities": "2209000", "otherCurrentAssets": "614000", "totalCurrentAssets": "21993000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "215000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "550000", "currentAccountsPayable": "219000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "248000", "totalShareholderEquity": "20334000", "capitalLeaseObligations": "248000", "otherCurrentLiabilities": "1204000", "totalCurrentLiabilities": "2209000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "19957000", "commonStockSharesOutstanding": "1805364", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "19957000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11100000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "97000", "operatingCashflow": "-9122000", "capitalExpenditures": "125000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11789000", "cashflowFromInvestment": "-125000", "stockBasedCompensation": "1460000", "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": "132000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1487000, "cost_of_revenue": 935000, "gross_profit": 552000, "research_and_development": 6864000, "selling_general_admin": 5073000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11042000, "depreciation_amortisation": 132000, "ebitda": -10910000, "interest_expense": 58000, "interest_income": null, "other_non_operating": null, "pretax_income": -11100000, "tax_provision": null, "effective_tax_rate": null, "net_income": -11100000, "net_income_continuing_ops": -11100000, "net_income_to_common": -11100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19957000, "short_term_investments": null, "net_receivables": 215000, "inventory": 1207000, "other_current_assets": null, "total_current_assets": 21993000, "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": 550000, "total_assets": 22543000, "short_term_debt": 248000, "accounts_payable": 219000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2209000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 2209000, "total_debt": 248000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -107770000, "total_equity": 20334000, "shares_outstanding": 1805364, "operating_cash_flow": -9122000, "stock_based_compensation": 1460000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 125000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -125000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 11789000, "free_cash_flow": -8997000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-11042000", "ebitda": "-10910000", "netIncome": "-11100000", "grossProfit": "552000", "depreciation": "None", "totalRevenue": "1487000", "costOfRevenue": "935000", "interestIncome": "912000", "incomeBeforeTax": "-11100000", "interestExpense": "58000", "operatingIncome": "-11735000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "804000", "nonInterestIncome": "None", "operatingExpenses": "12287000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6864000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "935000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "132000", "sellingGeneralAndAdministrative": "5073000", "netIncomeFromContinuingOperations": "-11100000" }, "balance": { "goodwill": "None", "inventory": "1207000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "22543000", "longTermDebt": "None", "shortTermDebt": "248000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-107770000", "totalLiabilities": "2209000", "otherCurrentAssets": "614000", "totalCurrentAssets": "21993000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "215000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "550000", "currentAccountsPayable": "219000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "248000", "totalShareholderEquity": "20334000", "capitalLeaseObligations": "248000", "otherCurrentLiabilities": "1204000", "totalCurrentLiabilities": "2209000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "19957000", "commonStockSharesOutstanding": "1805364", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "19957000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11100000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "97000", "operatingCashflow": "-9122000", "capitalExpenditures": "125000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11789000", "cashflowFromInvestment": "-125000", "stockBasedCompensation": "1460000", "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": "132000", "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": "2026-06-06T23:16:36.943428+00:00", "is_restated": false, "income_statement": { "revenue": 1300000, "cost_of_revenue": 850000, "gross_profit": 450000, "ebit": -9003000, "ebitda": -8856000, "pretax_income": -30708000, "tax_provision": null, "net_income": -30708000, "net_income_to_common": -30708000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17238000, "total_current_assets": 19703000, "total_assets": 20597000, "short_term_debt": 305000, "long_term_debt": null, "total_debt": 305000, "total_liabilities": 2895000, "total_equity": 17702000, "shares_outstanding": 554185, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -9682000, "capital_expenditure": 30000, "free_cash_flow": -9652000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 163024, "ticker_id": 8097, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:16:36.943428+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-9003000", "ebitda": "-8856000", "netIncome": "-30708000", "grossProfit": "450000", "depreciation": "None", "totalRevenue": "1300000", "costOfRevenue": "850000", "interestIncome": "272000", "incomeBeforeTax": "-30708000", "interestExpense": "1283000", "operatingIncome": "-9004000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1523000", "nonInterestIncome": "None", "operatingExpenses": "9454000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "396000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "850000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "147000", "sellingGeneralAndAdministrative": "4175000", "netIncomeFromContinuingOperations": "-30708000" }, "balance": { "goodwill": "None", "inventory": "1304000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "20597000", "longTermDebt": "None", "shortTermDebt": "305000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-96670000", "totalLiabilities": "2895000", "otherCurrentAssets": "666000", "totalCurrentAssets": "19703000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "495000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1023000", "currentAccountsPayable": "107000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "522000", "totalShareholderEquity": "17702000", "capitalLeaseObligations": "522000", "otherCurrentLiabilities": "1270000", "totalCurrentLiabilities": "2678000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "217000", "cashAndShortTermInvestments": "17238000", "commonStockSharesOutstanding": "554185", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "17238000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-30708000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-327000", "operatingCashflow": "-9682000", "capitalExpenditures": "30000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "23918000", "cashflowFromInvestment": "-30000", "stockBasedCompensation": "398000", "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": "147000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1300000, "cost_of_revenue": 850000, "gross_profit": 450000, "research_and_development": 396000, "selling_general_admin": 4175000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9003000, "depreciation_amortisation": 147000, "ebitda": -8856000, "interest_expense": 1283000, "interest_income": null, "other_non_operating": null, "pretax_income": -30708000, "tax_provision": null, "effective_tax_rate": null, "net_income": -30708000, "net_income_continuing_ops": -30708000, "net_income_to_common": -30708000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17238000, "short_term_investments": null, "net_receivables": 495000, "inventory": 1304000, "other_current_assets": null, "total_current_assets": 19703000, "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": 1023000, "total_assets": 20597000, "short_term_debt": 305000, "accounts_payable": 107000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2678000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 217000, "total_liabilities": 2895000, "total_debt": 305000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -96670000, "total_equity": 17702000, "shares_outstanding": 554185, "operating_cash_flow": -9682000, "stock_based_compensation": 398000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 30000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -30000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 23918000, "free_cash_flow": -9652000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-9003000", "ebitda": "-8856000", "netIncome": "-30708000", "grossProfit": "450000", "depreciation": "None", "totalRevenue": "1300000", "costOfRevenue": "850000", "interestIncome": "272000", "incomeBeforeTax": "-30708000", "interestExpense": "1283000", "operatingIncome": "-9004000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1523000", "nonInterestIncome": "None", "operatingExpenses": "9454000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "396000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "850000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "147000", "sellingGeneralAndAdministrative": "4175000", "netIncomeFromContinuingOperations": "-30708000" }, "balance": { "goodwill": "None", "inventory": "1304000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "20597000", "longTermDebt": "None", "shortTermDebt": "305000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-96670000", "totalLiabilities": "2895000", "otherCurrentAssets": "666000", "totalCurrentAssets": "19703000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "495000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1023000", "currentAccountsPayable": "107000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "522000", "totalShareholderEquity": "17702000", "capitalLeaseObligations": "522000", "otherCurrentLiabilities": "1270000", "totalCurrentLiabilities": "2678000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "217000", "cashAndShortTermInvestments": "17238000", "commonStockSharesOutstanding": "554185", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "17238000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-30708000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-327000", "operatingCashflow": "-9682000", "capitalExpenditures": "30000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "23918000", "cashflowFromInvestment": "-30000", "stockBasedCompensation": "398000", "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": "147000", "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": "2026-06-06T23:16:36.943428+00:00", "is_restated": false, "income_statement": { "revenue": 142000, "cost_of_revenue": 61000, "gross_profit": 81000, "ebit": -11403000, "ebitda": -11232000, "pretax_income": -11148000, "tax_provision": null, "net_income": -11148000, "net_income_to_common": -11148000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3066000, "total_current_assets": 4602000, "total_assets": 5921000, "short_term_debt": 285000, "long_term_debt": null, "total_debt": 285000, "total_liabilities": 3134000, "total_equity": 2787000, "shares_outstanding": 86243, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -10518000, "capital_expenditure": 152000, "free_cash_flow": -10366000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 163029, "ticker_id": 8097, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:16:36.943428+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-11403000", "ebitda": "-11232000", "netIncome": "-11148000", "grossProfit": "81000", "depreciation": "None", "totalRevenue": "142000", "costOfRevenue": "61000", "interestIncome": "180000", "incomeBeforeTax": "-11148000", "interestExpense": "0", "operatingIncome": "-11403000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "ILS", "netInterestIncome": "255000", "nonInterestIncome": "None", "operatingExpenses": "11484000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6994000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "61000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "171000", "sellingGeneralAndAdministrative": "3862000", "netIncomeFromContinuingOperations": "-11148000" }, "balance": { "goodwill": "None", "inventory": "977000", "commonStock": "68000", "currentDebt": "None", "investments": "None", "totalAssets": "5921000", "longTermDebt": "None", "shortTermDebt": "285000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "ILS", "retainedEarnings": "-65962000", "totalLiabilities": "3134000", "otherCurrentAssets": "573000", "totalCurrentAssets": "4602000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "-14000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1319000", "currentAccountsPayable": "185000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "809000", "totalShareholderEquity": "2787000", "capitalLeaseObligations": "809000", "otherCurrentLiabilities": "1148000", "totalCurrentLiabilities": "2610000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "524000", "cashAndShortTermInvestments": "3066000", "commonStockSharesOutstanding": "86243", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3066000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11148000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "ILS", "changeInInventory": "-977000", "operatingCashflow": "-10518000", "capitalExpenditures": "152000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5397000", "cashflowFromInvestment": "-152000", "stockBasedCompensation": "273000", "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": "171000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 142000, "cost_of_revenue": 61000, "gross_profit": 81000, "research_and_development": 6994000, "selling_general_admin": 3862000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11403000, "depreciation_amortisation": 171000, "ebitda": -11232000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -11148000, "tax_provision": null, "effective_tax_rate": null, "net_income": -11148000, "net_income_continuing_ops": -11148000, "net_income_to_common": -11148000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3066000, "short_term_investments": null, "net_receivables": -14000, "inventory": 977000, "other_current_assets": null, "total_current_assets": 4602000, "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": 1319000, "total_assets": 5921000, "short_term_debt": 285000, "accounts_payable": 185000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2610000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 524000, "total_liabilities": 3134000, "total_debt": 285000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -65962000, "total_equity": 2787000, "shares_outstanding": 86243, "operating_cash_flow": -10518000, "stock_based_compensation": 273000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 152000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -152000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5397000, "free_cash_flow": -10366000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-11403000", "ebitda": "-11232000", "netIncome": "-11148000", "grossProfit": "81000", "depreciation": "None", "totalRevenue": "142000", "costOfRevenue": "61000", "interestIncome": "180000", "incomeBeforeTax": "-11148000", "interestExpense": "0", "operatingIncome": "-11403000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "ILS", "netInterestIncome": "255000", "nonInterestIncome": "None", "operatingExpenses": "11484000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6994000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "61000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "171000", "sellingGeneralAndAdministrative": "3862000", "netIncomeFromContinuingOperations": "-11148000" }, "balance": { "goodwill": "None", "inventory": "977000", "commonStock": "68000", "currentDebt": "None", "investments": "None", "totalAssets": "5921000", "longTermDebt": "None", "shortTermDebt": "285000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "ILS", "retainedEarnings": "-65962000", "totalLiabilities": "3134000", "otherCurrentAssets": "573000", "totalCurrentAssets": "4602000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "-14000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1319000", "currentAccountsPayable": "185000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "809000", "totalShareholderEquity": "2787000", "capitalLeaseObligations": "809000", "otherCurrentLiabilities": "1148000", "totalCurrentLiabilities": "2610000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "524000", "cashAndShortTermInvestments": "3066000", "commonStockSharesOutstanding": "86243", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3066000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11148000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "ILS", "changeInInventory": "-977000", "operatingCashflow": "-10518000", "capitalExpenditures": "152000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5397000", "cashflowFromInvestment": "-152000", "stockBasedCompensation": "273000", "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": "171000", "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": "2026-06-06T23:16:36.943428+00:00", "is_restated": false, "income_statement": { "revenue": 421000, "cost_of_revenue": 661000, "gross_profit": -240000, "ebit": -10735000, "ebitda": -10585000, "pretax_income": -10475000, "tax_provision": -260000, "net_income": -10475000, "net_income_to_common": -10475000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8270000, "total_current_assets": 8832000, "total_assets": 10432000, "short_term_debt": 281000, "long_term_debt": null, "total_debt": 281000, "total_liabilities": 2167000, "total_equity": 8265000, "shares_outstanding": 472481, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -9981000, "capital_expenditure": 29000, "free_cash_flow": -9952000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 163034, "ticker_id": 8097, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:16:36.943428+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-10735000", "ebitda": "-10585000", "netIncome": "-10475000", "grossProfit": "-240000", "depreciation": "None", "totalRevenue": "421000", "costOfRevenue": "661000", "interestIncome": "None", "incomeBeforeTax": "-10475000", "interestExpense": "260000", "operatingIncome": "-10735000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-260000", "reportedCurrency": "ILS", "netInterestIncome": "260000", "nonInterestIncome": "None", "operatingExpenses": "10495000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6230000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "661000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "150000", "sellingGeneralAndAdministrative": "3852000", "netIncomeFromContinuingOperations": "-10475000" }, "balance": { "goodwill": "None", "inventory": "-49000", "commonStock": "46000", "currentDebt": "None", "investments": "None", "totalAssets": "10432000", "longTermDebt": "None", "shortTermDebt": "281000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "ILS", "retainedEarnings": "-54814000", "totalLiabilities": "2167000", "otherCurrentAssets": "496000", "totalCurrentAssets": "8832000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "115000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1600000", "currentAccountsPayable": "56000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1600000", "shortLongTermDebtTotal": "1079000", "totalShareholderEquity": "8265000", "capitalLeaseObligations": "1079000", "otherCurrentLiabilities": "1032000", "totalCurrentLiabilities": "1369000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "798000", "cashAndShortTermInvestments": "8270000", "commonStockSharesOutstanding": "472481", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "8270000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10475000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "ILS", "changeInInventory": "0", "operatingCashflow": "-9981000", "capitalExpenditures": "29000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16653000", "cashflowFromInvestment": "-29000", "stockBasedCompensation": "505000", "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": 421000, "cost_of_revenue": 661000, "gross_profit": -240000, "research_and_development": 6230000, "selling_general_admin": 3852000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10735000, "depreciation_amortisation": 150000, "ebitda": -10585000, "interest_expense": 260000, "interest_income": null, "other_non_operating": null, "pretax_income": -10475000, "tax_provision": -260000, "effective_tax_rate": null, "net_income": -10475000, "net_income_continuing_ops": -10475000, "net_income_to_common": -10475000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8270000, "short_term_investments": null, "net_receivables": 115000, "inventory": -49000, "other_current_assets": null, "total_current_assets": 8832000, "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": 1600000, "total_assets": 10432000, "short_term_debt": 281000, "accounts_payable": 56000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1369000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 798000, "total_liabilities": 2167000, "total_debt": 281000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -54814000, "total_equity": 8265000, "shares_outstanding": 472481, "operating_cash_flow": -9981000, "stock_based_compensation": 505000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 29000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -29000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 16653000, "free_cash_flow": -9952000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-10735000", "ebitda": "-10585000", "netIncome": "-10475000", "grossProfit": "-240000", "depreciation": "None", "totalRevenue": "421000", "costOfRevenue": "661000", "interestIncome": "None", "incomeBeforeTax": "-10475000", "interestExpense": "260000", "operatingIncome": "-10735000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-260000", "reportedCurrency": "ILS", "netInterestIncome": "260000", "nonInterestIncome": "None", "operatingExpenses": "10495000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6230000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "661000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "150000", "sellingGeneralAndAdministrative": "3852000", "netIncomeFromContinuingOperations": "-10475000" }, "balance": { "goodwill": "None", "inventory": "-49000", "commonStock": "46000", "currentDebt": "None", "investments": "None", "totalAssets": "10432000", "longTermDebt": "None", "shortTermDebt": "281000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "ILS", "retainedEarnings": "-54814000", "totalLiabilities": "2167000", "otherCurrentAssets": "496000", "totalCurrentAssets": "8832000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "115000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1600000", "currentAccountsPayable": "56000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1600000", "shortLongTermDebtTotal": "1079000", "totalShareholderEquity": "8265000", "capitalLeaseObligations": "1079000", "otherCurrentLiabilities": "1032000", "totalCurrentLiabilities": "1369000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "798000", "cashAndShortTermInvestments": "8270000", "commonStockSharesOutstanding": "472481", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "8270000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10475000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "ILS", "changeInInventory": "0", "operatingCashflow": "-9981000", "capitalExpenditures": "29000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16653000", "cashflowFromInvestment": "-29000", "stockBasedCompensation": "505000", "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": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:16:36.943428+00:00", "is_restated": false, "income_statement": { "revenue": 1107000, "cost_of_revenue": 36000, "gross_profit": -36000, "ebit": -1055000, "ebitda": -1055000, "pretax_income": -9598000, "tax_provision": null, "net_income": -9598000, "net_income_to_common": -9598000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1649000, "total_current_assets": 2408000, "total_assets": 4411000, "short_term_debt": 299000, "long_term_debt": null, "total_debt": 299000, "total_liabilities": 12738000, "total_equity": -8327000, "shares_outstanding": 529868, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -9948000, "capital_expenditure": 273000, "free_cash_flow": -9675000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 163039, "ticker_id": 8097, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:16:36.943428+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1055000", "ebitda": "-1055000", "netIncome": "-9598000", "grossProfit": "-36000", "depreciation": "None", "totalRevenue": "1107000", "costOfRevenue": "36000", "interestIncome": "None", "incomeBeforeTax": "-9598000", "interestExpense": "None", "operatingIncome": "-1055000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "None", "reportedCurrency": "ILS", "netInterestIncome": "91000", "nonInterestIncome": "None", "operatingExpenses": "1019000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "608000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "142000", "sellingGeneralAndAdministrative": "411000", "netIncomeFromContinuingOperations": "-9598000" }, "balance": { "goodwill": "None", "inventory": "520000", "commonStock": "25000", "currentDebt": "None", "investments": "None", "totalAssets": "4411000", "longTermDebt": "None", "shortTermDebt": "299000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "ILS", "retainedEarnings": "-44339000", "totalLiabilities": "12738000", "otherCurrentAssets": "152000", "totalCurrentAssets": "2408000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "87000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2003000", "currentAccountsPayable": "139000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2003000", "shortLongTermDebtTotal": "1520000", "totalShareholderEquity": "-8327000", "capitalLeaseObligations": "1520000", "otherCurrentLiabilities": "1027000", "totalCurrentLiabilities": "1552000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11186000", "cashAndShortTermInvestments": "1649000", "commonStockSharesOutstanding": "529868", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1649000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10220000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "ILS", "changeInInventory": "0", "operatingCashflow": "-9948000", "capitalExpenditures": "273000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5127000", "cashflowFromInvestment": "-273000", "stockBasedCompensation": "1055000", "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": "142000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1107000, "cost_of_revenue": 36000, "gross_profit": -36000, "research_and_development": 608000, "selling_general_admin": 411000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1055000, "depreciation_amortisation": 142000, "ebitda": -1055000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -9598000, "tax_provision": null, "effective_tax_rate": null, "net_income": -9598000, "net_income_continuing_ops": -9598000, "net_income_to_common": -9598000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1649000, "short_term_investments": null, "net_receivables": 87000, "inventory": 520000, "other_current_assets": null, "total_current_assets": 2408000, "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": 2003000, "total_assets": 4411000, "short_term_debt": 299000, "accounts_payable": 139000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1552000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11186000, "total_liabilities": 12738000, "total_debt": 299000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -44339000, "total_equity": -8327000, "shares_outstanding": 529868, "operating_cash_flow": -9948000, "stock_based_compensation": 1055000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 273000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -273000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5127000, "free_cash_flow": -9675000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1055000", "ebitda": "-1055000", "netIncome": "-9598000", "grossProfit": "-36000", "depreciation": "None", "totalRevenue": "1107000", "costOfRevenue": "36000", "interestIncome": "None", "incomeBeforeTax": "-9598000", "interestExpense": "None", "operatingIncome": "-1055000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "None", "reportedCurrency": "ILS", "netInterestIncome": "91000", "nonInterestIncome": "None", "operatingExpenses": "1019000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "608000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "142000", "sellingGeneralAndAdministrative": "411000", "netIncomeFromContinuingOperations": "-9598000" }, "balance": { "goodwill": "None", "inventory": "520000", "commonStock": "25000", "currentDebt": "None", "investments": "None", "totalAssets": "4411000", "longTermDebt": "None", "shortTermDebt": "299000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "ILS", "retainedEarnings": "-44339000", "totalLiabilities": "12738000", "otherCurrentAssets": "152000", "totalCurrentAssets": "2408000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "87000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2003000", "currentAccountsPayable": "139000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2003000", "shortLongTermDebtTotal": "1520000", "totalShareholderEquity": "-8327000", "capitalLeaseObligations": "1520000", "otherCurrentLiabilities": "1027000", "totalCurrentLiabilities": "1552000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11186000", "cashAndShortTermInvestments": "1649000", "commonStockSharesOutstanding": "529868", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1649000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10220000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "ILS", "changeInInventory": "0", "operatingCashflow": "-9948000", "capitalExpenditures": "273000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5127000", "cashflowFromInvestment": "-273000", "stockBasedCompensation": "1055000", "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": "142000", "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": "2026-06-06T23:16:36.943428+00:00", "is_restated": false, "income_statement": { "revenue": 417000, "cost_of_revenue": 190000, "gross_profit": -190000, "ebit": -10705000, "ebitda": -10515000, "pretax_income": -10707000, "tax_provision": 2000, "net_income": -10707000, "net_income_to_common": -10707000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6749000, "total_current_assets": 7312000, "total_assets": 8972000, "short_term_debt": 485000, "long_term_debt": null, "total_debt": 485000, "total_liabilities": 8065000, "total_equity": 5872000, "shares_outstanding": 38069, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7200000, "capital_expenditure": 122000, "free_cash_flow": -7078000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 163044, "ticker_id": 8097, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:16:36.943428+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-10705000", "ebitda": "-10515000", "netIncome": "-10707000", "grossProfit": "-190000", "depreciation": "None", "totalRevenue": "417000", "costOfRevenue": "190000", "interestIncome": "None", "incomeBeforeTax": "-10707000", "interestExpense": "2000", "operatingIncome": "-10705000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "2000", "reportedCurrency": "ILS", "netInterestIncome": "-2000", "nonInterestIncome": "None", "operatingExpenses": "10515000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7205000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "190000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "190000", "sellingGeneralAndAdministrative": "3500000", "netIncomeFromContinuingOperations": "-10707000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "25000", "currentDebt": "None", "investments": "None", "totalAssets": "8972000", "longTermDebt": "None", "shortTermDebt": "485000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "ILS", "retainedEarnings": "-34119000", "totalLiabilities": "8065000", "otherCurrentAssets": "563000", "totalCurrentAssets": "7312000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1660000", "currentAccountsPayable": "51000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1660000", "shortLongTermDebtTotal": "1395000", "totalShareholderEquity": "5872000", "capitalLeaseObligations": "1395000", "otherCurrentLiabilities": "1020000", "totalCurrentLiabilities": "2190000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5875000", "cashAndShortTermInvestments": "6749000", "commonStockSharesOutstanding": "38069", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6749000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10707000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "ILS", "changeInInventory": "None", "operatingCashflow": "-7200000", "capitalExpenditures": "122000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4965000", "cashflowFromInvestment": "-122000", "stockBasedCompensation": "2281000", "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": "190000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 417000, "cost_of_revenue": 190000, "gross_profit": -190000, "research_and_development": 7205000, "selling_general_admin": 3500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10705000, "depreciation_amortisation": 190000, "ebitda": -10515000, "interest_expense": 2000, "interest_income": null, "other_non_operating": null, "pretax_income": -10707000, "tax_provision": 2000, "effective_tax_rate": null, "net_income": -10707000, "net_income_continuing_ops": -10707000, "net_income_to_common": -10707000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6749000, "short_term_investments": null, "net_receivables": 0, "inventory": null, "other_current_assets": null, "total_current_assets": 7312000, "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": 1660000, "total_assets": 8972000, "short_term_debt": 485000, "accounts_payable": 51000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2190000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5875000, "total_liabilities": 8065000, "total_debt": 485000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -34119000, "total_equity": 5872000, "shares_outstanding": 38069, "operating_cash_flow": -7200000, "stock_based_compensation": 2281000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 122000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -122000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4965000, "free_cash_flow": -7078000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-10705000", "ebitda": "-10515000", "netIncome": "-10707000", "grossProfit": "-190000", "depreciation": "None", "totalRevenue": "417000", "costOfRevenue": "190000", "interestIncome": "None", "incomeBeforeTax": "-10707000", "interestExpense": "2000", "operatingIncome": "-10705000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "2000", "reportedCurrency": "ILS", "netInterestIncome": "-2000", "nonInterestIncome": "None", "operatingExpenses": "10515000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7205000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "190000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "190000", "sellingGeneralAndAdministrative": "3500000", "netIncomeFromContinuingOperations": "-10707000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "25000", "currentDebt": "None", "investments": "None", "totalAssets": "8972000", "longTermDebt": "None", "shortTermDebt": "485000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "ILS", "retainedEarnings": "-34119000", "totalLiabilities": "8065000", "otherCurrentAssets": "563000", "totalCurrentAssets": "7312000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1660000", "currentAccountsPayable": "51000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1660000", "shortLongTermDebtTotal": "1395000", "totalShareholderEquity": "5872000", "capitalLeaseObligations": "1395000", "otherCurrentLiabilities": "1020000", "totalCurrentLiabilities": "2190000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5875000", "cashAndShortTermInvestments": "6749000", "commonStockSharesOutstanding": "38069", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6749000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10707000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "ILS", "changeInInventory": "None", "operatingCashflow": "-7200000", "capitalExpenditures": "122000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4965000", "cashflowFromInvestment": "-122000", "stockBasedCompensation": "2281000", "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": "190000", "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": "2026-06-06T23:16:36.943428+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 183000, "gross_profit": -183000, "ebit": -10046000, "ebitda": -9863000, "pretax_income": -10032000, "tax_provision": -14000, "net_income": -10032000, "net_income_to_common": -10032000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9120000, "total_current_assets": 9820000, "total_assets": 12048000, "short_term_debt": 295000, "long_term_debt": null, "total_debt": 295000, "total_liabilities": 2383000, "total_equity": 9665000, "shares_outstanding": 33492, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -8204000, "capital_expenditure": 152000, "free_cash_flow": -8052000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 163049, "ticker_id": 8097, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:16:36.943428+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-10046000", "ebitda": "-9863000", "netIncome": "-10032000", "grossProfit": "-183000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "183000", "interestIncome": "14000", "incomeBeforeTax": "-10032000", "interestExpense": "14000", "operatingIncome": "-10046000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-14000", "reportedCurrency": "ILS", "netInterestIncome": "14000", "nonInterestIncome": "None", "operatingExpenses": "10046000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7156000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "183000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "183000", "sellingGeneralAndAdministrative": "2890000", "netIncomeFromContinuingOperations": "-10032000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "25000", "currentDebt": "None", "investments": "None", "totalAssets": "12048000", "longTermDebt": "None", "shortTermDebt": "295000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "ILS", "retainedEarnings": "-23412000", "totalLiabilities": "2383000", "otherCurrentAssets": "700000", "totalCurrentAssets": "9820000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2228000", "currentAccountsPayable": "137000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2032000", "shortLongTermDebtTotal": "1565000", "totalShareholderEquity": "9665000", "capitalLeaseObligations": "1565000", "otherCurrentLiabilities": "681000", "totalCurrentLiabilities": "1113000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1270000", "cashAndShortTermInvestments": "9120000", "commonStockSharesOutstanding": "33492", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9120000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10032000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "ILS", "changeInInventory": "None", "operatingCashflow": "-8204000", "capitalExpenditures": "152000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "13413000", "cashflowFromInvestment": "-152000", "stockBasedCompensation": "1357000", "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": "183000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 183000, "gross_profit": -183000, "research_and_development": 7156000, "selling_general_admin": 2890000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10046000, "depreciation_amortisation": 183000, "ebitda": -9863000, "interest_expense": 14000, "interest_income": null, "other_non_operating": null, "pretax_income": -10032000, "tax_provision": -14000, "effective_tax_rate": null, "net_income": -10032000, "net_income_continuing_ops": -10032000, "net_income_to_common": -10032000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9120000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 9820000, "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": 2228000, "total_assets": 12048000, "short_term_debt": 295000, "accounts_payable": 137000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1113000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1270000, "total_liabilities": 2383000, "total_debt": 295000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -23412000, "total_equity": 9665000, "shares_outstanding": 33492, "operating_cash_flow": -8204000, "stock_based_compensation": 1357000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 152000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -152000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 13413000, "free_cash_flow": -8052000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-10046000", "ebitda": "-9863000", "netIncome": "-10032000", "grossProfit": "-183000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "183000", "interestIncome": "14000", "incomeBeforeTax": "-10032000", "interestExpense": "14000", "operatingIncome": "-10046000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-14000", "reportedCurrency": "ILS", "netInterestIncome": "14000", "nonInterestIncome": "None", "operatingExpenses": "10046000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7156000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "183000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "183000", "sellingGeneralAndAdministrative": "2890000", "netIncomeFromContinuingOperations": "-10032000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "25000", "currentDebt": "None", "investments": "None", "totalAssets": "12048000", "longTermDebt": "None", "shortTermDebt": "295000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "ILS", "retainedEarnings": "-23412000", "totalLiabilities": "2383000", "otherCurrentAssets": "700000", "totalCurrentAssets": "9820000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2228000", "currentAccountsPayable": "137000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2032000", "shortLongTermDebtTotal": "1565000", "totalShareholderEquity": "9665000", "capitalLeaseObligations": "1565000", "otherCurrentLiabilities": "681000", "totalCurrentLiabilities": "1113000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1270000", "cashAndShortTermInvestments": "9120000", "commonStockSharesOutstanding": "33492", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9120000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10032000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "ILS", "changeInInventory": "None", "operatingCashflow": "-8204000", "capitalExpenditures": "152000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "13413000", "cashflowFromInvestment": "-152000", "stockBasedCompensation": "1357000", "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": "183000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2017-12-31", "period_type": "annual", "fiscal_year": 2017, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:16:36.943428+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": 50000, "gross_profit": -50000, "ebit": -3847000, "ebitda": -3797000, "pretax_income": -3847000, "tax_provision": null, "net_income": -3847000, "net_income_to_common": -3847000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2492000, "total_current_assets": 2858000, "total_assets": 3349000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 504000, "total_equity": 2845000, "shares_outstanding": 66233, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3564000, "capital_expenditure": 372000, "free_cash_flow": -3192000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 163055, "ticker_id": 8097, "period_end_date": "2017-12-31", "period_type": "annual", "fiscal_year": 2017, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:16:36.943428+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3847000", "ebitda": "-3797000", "netIncome": "-3847000", "grossProfit": "-50000", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "50000", "interestIncome": "None", "incomeBeforeTax": "-3847000", "interestExpense": "None", "operatingIncome": "-3869000", "fiscalDateEnding": "2017-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "3819000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2573000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "50000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50000", "sellingGeneralAndAdministrative": "1296000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3349000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2017-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-4734000", "totalLiabilities": "504000", "otherCurrentAssets": "366000", "totalCurrentAssets": "2858000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "491000", "currentAccountsPayable": "19000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2845000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "485000", "totalCurrentLiabilities": "504000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "2492000", "commonStockSharesOutstanding": "66233", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2492000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3847000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2017-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-3564000", "capitalExpenditures": "372000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5280000", "cashflowFromInvestment": "-372000", "stockBasedCompensation": "77000", "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": null, "cost_of_revenue": 50000, "gross_profit": -50000, "research_and_development": 2573000, "selling_general_admin": 1296000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3847000, "depreciation_amortisation": 50000, "ebitda": -3797000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -3847000, "tax_provision": null, "effective_tax_rate": null, "net_income": -3847000, "net_income_continuing_ops": null, "net_income_to_common": -3847000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2492000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2858000, "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": 491000, "total_assets": 3349000, "short_term_debt": null, "accounts_payable": 19000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 504000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": 504000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4734000, "total_equity": 2845000, "shares_outstanding": 66233, "operating_cash_flow": -3564000, "stock_based_compensation": 77000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 372000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -372000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5280000, "free_cash_flow": -3192000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3847000", "ebitda": "-3797000", "netIncome": "-3847000", "grossProfit": "-50000", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "50000", "interestIncome": "None", "incomeBeforeTax": "-3847000", "interestExpense": "None", "operatingIncome": "-3869000", "fiscalDateEnding": "2017-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "3819000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2573000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "50000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50000", "sellingGeneralAndAdministrative": "1296000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3349000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2017-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-4734000", "totalLiabilities": "504000", "otherCurrentAssets": "366000", "totalCurrentAssets": "2858000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "491000", "currentAccountsPayable": "19000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2845000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "485000", "totalCurrentLiabilities": "504000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "2492000", "commonStockSharesOutstanding": "66233", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2492000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3847000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2017-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-3564000", "capitalExpenditures": "372000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5280000", "cashflowFromInvestment": "-372000", "stockBasedCompensation": "77000", "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" } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:16:36.943428+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19957000, "total_current_assets": 21993000, "total_assets": 22543000, "short_term_debt": 248000, "long_term_debt": null, "total_debt": 248000, "total_liabilities": 2209000, "total_equity": 20334000, "shares_outstanding": 2087682, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 163019, "ticker_id": 8097, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:16:36.943428+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "1207000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "22543000", "longTermDebt": "None", "shortTermDebt": "248000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-107770000", "totalLiabilities": "2209000", "otherCurrentAssets": "614000", "totalCurrentAssets": "21993000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "215000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "550000", "currentAccountsPayable": "219000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "248000", "totalShareholderEquity": "20334000", "capitalLeaseObligations": "248000", "otherCurrentLiabilities": "1204000", "totalCurrentLiabilities": "2209000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "19957000", "commonStockSharesOutstanding": "2087682", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "19957000", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19957000, "short_term_investments": null, "net_receivables": 215000, "inventory": 1207000, "other_current_assets": null, "total_current_assets": 21993000, "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": 550000, "total_assets": 22543000, "short_term_debt": 248000, "accounts_payable": 219000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2209000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 2209000, "total_debt": 248000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -107770000, "total_equity": 20334000, "shares_outstanding": 2087682, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "None", "inventory": "1207000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "22543000", "longTermDebt": "None", "shortTermDebt": "248000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-107770000", "totalLiabilities": "2209000", "otherCurrentAssets": "614000", "totalCurrentAssets": "21993000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "215000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "550000", "currentAccountsPayable": "219000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "248000", "totalShareholderEquity": "20334000", "capitalLeaseObligations": "248000", "otherCurrentLiabilities": "1204000", "totalCurrentLiabilities": "2209000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "19957000", "commonStockSharesOutstanding": "2087682", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "19957000", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:16:36.943428+00:00", "is_restated": false, "income_statement": { "revenue": 118500, "cost_of_revenue": 94500, "gross_profit": 24000, "ebit": -2852500, "ebitda": -2823000, "pretax_income": -2839500, "tax_provision": null, "net_income": -2839500, "net_income_to_common": -2839500, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22431000, "total_current_assets": 24684000, "total_assets": 25370000, "short_term_debt": 345000, "long_term_debt": null, "total_debt": 345000, "total_liabilities": 2676000, "total_equity": 22694000, "shares_outstanding": 1678809, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2330500, "capital_expenditure": 5000, "free_cash_flow": -2325500, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 163021, "ticker_id": 8097, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:16:36.943428+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2852500", "ebitda": "-2823000", "netIncome": "-2839500", "grossProfit": "24000", "depreciation": "None", "totalRevenue": "118500", "costOfRevenue": "94500", "interestIncome": "None", "incomeBeforeTax": "-2839500", "interestExpense": "None", "operatingIncome": "-2852500", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2876500", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1620500", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "94500", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29500", "sellingGeneralAndAdministrative": "1256000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "1430000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "25370000", "longTermDebt": "None", "shortTermDebt": "345000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-102349000", "totalLiabilities": "2676000", "otherCurrentAssets": "728000", "totalCurrentAssets": "24684000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "95000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "686000", "currentAccountsPayable": "77000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "405000", "totalShareholderEquity": "22694000", "capitalLeaseObligations": "405000", "otherCurrentLiabilities": "2194000", "totalCurrentLiabilities": "2616000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "60000", "cashAndShortTermInvestments": "22431000", "commonStockSharesOutstanding": "1678809", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "22431000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2839500", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "None", "changeInInventory": "-63000", "operatingCashflow": "-2330500", "capitalExpenditures": "5000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4879500", "cashflowFromInvestment": "-5000", "stockBasedCompensation": "215000", "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": "29500", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 118500, "cost_of_revenue": 94500, "gross_profit": 24000, "research_and_development": 1620500, "selling_general_admin": 1256000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2852500, "depreciation_amortisation": 29500, "ebitda": -2823000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -2839500, "tax_provision": null, "effective_tax_rate": null, "net_income": -2839500, "net_income_continuing_ops": null, "net_income_to_common": -2839500, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22431000, "short_term_investments": null, "net_receivables": 95000, "inventory": 1430000, "other_current_assets": null, "total_current_assets": 24684000, "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": 686000, "total_assets": 25370000, "short_term_debt": 345000, "accounts_payable": 77000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2616000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 60000, "total_liabilities": 2676000, "total_debt": 345000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -102349000, "total_equity": 22694000, "shares_outstanding": 1678809, "operating_cash_flow": -2330500, "stock_based_compensation": 215000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4879500, "free_cash_flow": -2325500, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2852500", "ebitda": "-2823000", "netIncome": "-2839500", "grossProfit": "24000", "depreciation": "None", "totalRevenue": "118500", "costOfRevenue": "94500", "interestIncome": "None", "incomeBeforeTax": "-2839500", "interestExpense": "None", "operatingIncome": "-2852500", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2876500", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1620500", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "94500", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29500", "sellingGeneralAndAdministrative": "1256000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "1430000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "25370000", "longTermDebt": "None", "shortTermDebt": "345000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-102349000", "totalLiabilities": "2676000", "otherCurrentAssets": "728000", "totalCurrentAssets": "24684000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "95000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "686000", "currentAccountsPayable": "77000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "405000", "totalShareholderEquity": "22694000", "capitalLeaseObligations": "405000", "otherCurrentLiabilities": "2194000", "totalCurrentLiabilities": "2616000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "60000", "cashAndShortTermInvestments": "22431000", "commonStockSharesOutstanding": "1678809", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "22431000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2839500", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "None", "changeInInventory": "-63000", "operatingCashflow": "-2330500", "capitalExpenditures": "5000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4879500", "cashflowFromInvestment": "-5000", "stockBasedCompensation": "215000", "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": "29500", "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": "2026-06-06T23:16:36.943428+00:00", "is_restated": false, "income_statement": { "revenue": 118500, "cost_of_revenue": 94500, "gross_profit": 24000, "ebit": -2852500, "ebitda": -2823000, "pretax_income": -2839500, "tax_provision": null, "net_income": -2839500, "net_income_to_common": -2839500, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22431000, "total_current_assets": 24684000, "total_assets": 25370000, "short_term_debt": 345000, "long_term_debt": null, "total_debt": 345000, "total_liabilities": 2676000, "total_equity": 22694000, "shares_outstanding": 1678809, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2330500, "capital_expenditure": 5000, "free_cash_flow": -2325500, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 163022, "ticker_id": 8097, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:16:36.943428+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2852500", "ebitda": "-2823000", "netIncome": "-2839500", "grossProfit": "24000", "depreciation": "None", "totalRevenue": "118500", "costOfRevenue": "94500", "interestIncome": "None", "incomeBeforeTax": "-2839500", "interestExpense": "None", "operatingIncome": "-2852500", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2876500", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1620500", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "94500", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29500", "sellingGeneralAndAdministrative": "1256000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "1430000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "25370000", "longTermDebt": "None", "shortTermDebt": "345000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-102349000", "totalLiabilities": "2676000", "otherCurrentAssets": "728000", "totalCurrentAssets": "24684000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "95000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "686000", "currentAccountsPayable": "77000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "405000", "totalShareholderEquity": "22694000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2194000", "totalCurrentLiabilities": "2616000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "60000", "cashAndShortTermInvestments": "22431000", "commonStockSharesOutstanding": "1678809", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "22431000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2839500", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "None", "changeInInventory": "-63000", "operatingCashflow": "-2330500", "capitalExpenditures": "5000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4879500", "cashflowFromInvestment": "-5000", "stockBasedCompensation": "215000", "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": "29500", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 118500, "cost_of_revenue": 94500, "gross_profit": 24000, "research_and_development": 1620500, "selling_general_admin": 1256000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2852500, "depreciation_amortisation": 29500, "ebitda": -2823000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -2839500, "tax_provision": null, "effective_tax_rate": null, "net_income": -2839500, "net_income_continuing_ops": null, "net_income_to_common": -2839500, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22431000, "short_term_investments": null, "net_receivables": 95000, "inventory": 1430000, "other_current_assets": null, "total_current_assets": 24684000, "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": 686000, "total_assets": 25370000, "short_term_debt": 345000, "accounts_payable": 77000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2616000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 60000, "total_liabilities": 2676000, "total_debt": 345000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -102349000, "total_equity": 22694000, "shares_outstanding": 1678809, "operating_cash_flow": -2330500, "stock_based_compensation": 215000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4879500, "free_cash_flow": -2325500, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2852500", "ebitda": "-2823000", "netIncome": "-2839500", "grossProfit": "24000", "depreciation": "None", "totalRevenue": "118500", "costOfRevenue": "94500", "interestIncome": "None", "incomeBeforeTax": "-2839500", "interestExpense": "None", "operatingIncome": "-2852500", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2876500", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1620500", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "94500", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29500", "sellingGeneralAndAdministrative": "1256000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "1430000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "25370000", "longTermDebt": "None", "shortTermDebt": "345000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-102349000", "totalLiabilities": "2676000", "otherCurrentAssets": "728000", "totalCurrentAssets": "24684000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "95000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "686000", "currentAccountsPayable": "77000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "405000", "totalShareholderEquity": "22694000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2194000", "totalCurrentLiabilities": "2616000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "60000", "cashAndShortTermInvestments": "22431000", "commonStockSharesOutstanding": "1678809", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "22431000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2839500", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "None", "changeInInventory": "-63000", "operatingCashflow": "-2330500", "capitalExpenditures": "5000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4879500", "cashflowFromInvestment": "-5000", "stockBasedCompensation": "215000", "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": "29500", "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": "2026-06-06T23:16:36.943428+00:00", "is_restated": false, "income_statement": { "revenue": 269500, "cost_of_revenue": 239000, "gross_profit": 30500, "ebit": -2485500, "ebitda": -2454000, "pretax_income": -3192000, "tax_provision": null, "net_income": -3192000, "net_income_to_common": -3192000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17238000, "total_current_assets": 19703000, "total_assets": 20597000, "short_term_debt": 610000, "long_term_debt": null, "total_debt": 610000, "total_liabilities": 2895000, "total_equity": 17702000, "shares_outstanding": 701906, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2543500, "capital_expenditure": 12000, "free_cash_flow": -2531500, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 163023, "ticker_id": 8097, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:16:36.943428+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2485500", "ebitda": "-2454000", "netIncome": "-3192000", "grossProfit": "30500", "depreciation": "None", "totalRevenue": "269500", "costOfRevenue": "239000", "interestIncome": "None", "incomeBeforeTax": "-3192000", "interestExpense": "None", "operatingIncome": "-2409500", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2440000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1410500", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "239000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31500", "sellingGeneralAndAdministrative": "1029500", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "1304000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "20597000", "longTermDebt": "None", "shortTermDebt": "610000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-96670000", "totalLiabilities": "2895000", "otherCurrentAssets": "666000", "totalCurrentAssets": "19703000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "495000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "894000", "currentAccountsPayable": "107000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "522000", "totalShareholderEquity": "17702000", "capitalLeaseObligations": "522000", "otherCurrentLiabilities": "965000", "totalCurrentLiabilities": "2678000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "217000", "cashAndShortTermInvestments": "17238000", "commonStockSharesOutstanding": "701906", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "17238000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3192000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "None", "changeInInventory": "-168000", "operatingCashflow": "-2543500", "capitalExpenditures": "12000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6322000", "cashflowFromInvestment": "-12000", "stockBasedCompensation": "151500", "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": "31500", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 269500, "cost_of_revenue": 239000, "gross_profit": 30500, "research_and_development": 1410500, "selling_general_admin": 1029500, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2485500, "depreciation_amortisation": 31500, "ebitda": -2454000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -3192000, "tax_provision": null, "effective_tax_rate": null, "net_income": -3192000, "net_income_continuing_ops": null, "net_income_to_common": -3192000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17238000, "short_term_investments": null, "net_receivables": 495000, "inventory": 1304000, "other_current_assets": null, "total_current_assets": 19703000, "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": 894000, "total_assets": 20597000, "short_term_debt": 610000, "accounts_payable": 107000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2678000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 217000, "total_liabilities": 2895000, "total_debt": 610000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -96670000, "total_equity": 17702000, "shares_outstanding": 701906, "operating_cash_flow": -2543500, "stock_based_compensation": 151500, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6322000, "free_cash_flow": -2531500, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2485500", "ebitda": "-2454000", "netIncome": "-3192000", "grossProfit": "30500", "depreciation": "None", "totalRevenue": "269500", "costOfRevenue": "239000", "interestIncome": "None", "incomeBeforeTax": "-3192000", "interestExpense": "None", "operatingIncome": "-2409500", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2440000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1410500", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "239000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31500", "sellingGeneralAndAdministrative": "1029500", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "1304000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "20597000", "longTermDebt": "None", "shortTermDebt": "610000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-96670000", "totalLiabilities": "2895000", "otherCurrentAssets": "666000", "totalCurrentAssets": "19703000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "495000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "894000", "currentAccountsPayable": "107000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "522000", "totalShareholderEquity": "17702000", "capitalLeaseObligations": "522000", "otherCurrentLiabilities": "965000", "totalCurrentLiabilities": "2678000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "217000", "cashAndShortTermInvestments": "17238000", "commonStockSharesOutstanding": "701906", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "17238000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3192000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "None", "changeInInventory": "-168000", "operatingCashflow": "-2543500", "capitalExpenditures": "12000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6322000", "cashflowFromInvestment": "-12000", "stockBasedCompensation": "151500", "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": "31500", "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": "2026-06-06T23:16:36.943428+00:00", "is_restated": false, "income_statement": { "revenue": 269500, "cost_of_revenue": 239000, "gross_profit": 30500, "ebit": -2485500, "ebitda": -2454000, "pretax_income": -3192000, "tax_provision": null, "net_income": -3192000, "net_income_to_common": -3192000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17238000, "total_current_assets": 19703000, "total_assets": 20597000, "short_term_debt": 305000, "long_term_debt": null, "total_debt": 305000, "total_liabilities": 2895000, "total_equity": 17702000, "shares_outstanding": 701906, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2543500, "capital_expenditure": 12000, "free_cash_flow": -2531500, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 163025, "ticker_id": 8097, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:16:36.943428+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2485500", "ebitda": "-2454000", "netIncome": "-3192000", "grossProfit": "30500", "depreciation": "None", "totalRevenue": "269500", "costOfRevenue": "239000", "interestIncome": "None", "incomeBeforeTax": "-3192000", "interestExpense": "None", "operatingIncome": "-2409500", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2440000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1410500", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "239000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31500", "sellingGeneralAndAdministrative": "1029500", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "1304000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "20597000", "longTermDebt": "None", "shortTermDebt": "305000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-96670000", "totalLiabilities": "2895000", "otherCurrentAssets": "666000", "totalCurrentAssets": "19703000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "495000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "894000", "currentAccountsPayable": "107000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "522000", "totalShareholderEquity": "17702000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2266000", "totalCurrentLiabilities": "2678000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "217000", "cashAndShortTermInvestments": "17238000", "commonStockSharesOutstanding": "701906", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "17238000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3192000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "None", "changeInInventory": "-168000", "operatingCashflow": "-2543500", "capitalExpenditures": "12000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6322000", "cashflowFromInvestment": "-12000", "stockBasedCompensation": "151500", "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": "31500", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 269500, "cost_of_revenue": 239000, "gross_profit": 30500, "research_and_development": 1410500, "selling_general_admin": 1029500, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2485500, "depreciation_amortisation": 31500, "ebitda": -2454000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -3192000, "tax_provision": null, "effective_tax_rate": null, "net_income": -3192000, "net_income_continuing_ops": null, "net_income_to_common": -3192000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17238000, "short_term_investments": null, "net_receivables": 495000, "inventory": 1304000, "other_current_assets": null, "total_current_assets": 19703000, "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": 894000, "total_assets": 20597000, "short_term_debt": 305000, "accounts_payable": 107000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2678000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 217000, "total_liabilities": 2895000, "total_debt": 305000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -96670000, "total_equity": 17702000, "shares_outstanding": 701906, "operating_cash_flow": -2543500, "stock_based_compensation": 151500, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6322000, "free_cash_flow": -2531500, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2485500", "ebitda": "-2454000", "netIncome": "-3192000", "grossProfit": "30500", "depreciation": "None", "totalRevenue": "269500", "costOfRevenue": "239000", "interestIncome": "None", "incomeBeforeTax": "-3192000", "interestExpense": "None", "operatingIncome": "-2409500", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2440000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1410500", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "239000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31500", "sellingGeneralAndAdministrative": "1029500", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "1304000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "20597000", "longTermDebt": "None", "shortTermDebt": "305000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-96670000", "totalLiabilities": "2895000", "otherCurrentAssets": "666000", "totalCurrentAssets": "19703000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "495000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "894000", "currentAccountsPayable": "107000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "522000", "totalShareholderEquity": "17702000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2266000", "totalCurrentLiabilities": "2678000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "217000", "cashAndShortTermInvestments": "17238000", "commonStockSharesOutstanding": "701906", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "17238000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3192000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "None", "changeInInventory": "-168000", "operatingCashflow": "-2543500", "capitalExpenditures": "12000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6322000", "cashflowFromInvestment": "-12000", "stockBasedCompensation": "151500", "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": "31500", "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": "2026-06-06T23:16:36.943428+00:00", "is_restated": false, "income_statement": { "revenue": 380500, "cost_of_revenue": 186000, "gross_profit": 194500, "ebit": -2092500, "ebitda": -2050000, "pretax_income": -12162000, "tax_provision": null, "net_income": -12162000, "net_income_to_common": -12162000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9691000, "total_current_assets": 11363000, "total_assets": 12452000, "short_term_debt": 282000, "long_term_debt": null, "total_debt": 282000, "total_liabilities": 2556000, "total_equity": 9896000, "shares_outstanding": 406464, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2297500, "capital_expenditure": 3000, "free_cash_flow": -2294500, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 163026, "ticker_id": 8097, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:16:36.943428+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2092500", "ebitda": "-2050000", "netIncome": "-12162000", "grossProfit": "194500", "depreciation": "None", "totalRevenue": "380500", "costOfRevenue": "186000", "interestIncome": "None", "incomeBeforeTax": "-12162000", "interestExpense": "652000", "operatingIncome": "-2092499", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2287000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1229000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "186000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "42500", "sellingGeneralAndAdministrative": "1058000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "968000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "12452000", "longTermDebt": "None", "shortTermDebt": "282000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-90286000", "totalLiabilities": "2556000", "otherCurrentAssets": "569000", "totalCurrentAssets": "11363000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "135000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1089000", "currentAccountsPayable": "88000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "645000", "totalShareholderEquity": "9896000", "capitalLeaseObligations": "645000", "otherCurrentLiabilities": "1823000", "totalCurrentLiabilities": "2193000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "363000", "cashAndShortTermInvestments": "9691000", "commonStockSharesOutstanding": "406464", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9691000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12162000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "None", "changeInInventory": "4500", "operatingCashflow": "-2297500", "capitalExpenditures": "3000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5637000", "cashflowFromInvestment": "-3000", "stockBasedCompensation": "47500", "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": "657000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 380500, "cost_of_revenue": 186000, "gross_profit": 194500, "research_and_development": 1229000, "selling_general_admin": 1058000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2092500, "depreciation_amortisation": 42500, "ebitda": -2050000, "interest_expense": 652000, "interest_income": null, "other_non_operating": null, "pretax_income": -12162000, "tax_provision": null, "effective_tax_rate": null, "net_income": -12162000, "net_income_continuing_ops": null, "net_income_to_common": -12162000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9691000, "short_term_investments": null, "net_receivables": 135000, "inventory": 968000, "other_current_assets": null, "total_current_assets": 11363000, "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": 1089000, "total_assets": 12452000, "short_term_debt": 282000, "accounts_payable": 88000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2193000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 363000, "total_liabilities": 2556000, "total_debt": 282000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -90286000, "total_equity": 9896000, "shares_outstanding": 406464, "operating_cash_flow": -2297500, "stock_based_compensation": 47500, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5637000, "free_cash_flow": -2294500, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2092500", "ebitda": "-2050000", "netIncome": "-12162000", "grossProfit": "194500", "depreciation": "None", "totalRevenue": "380500", "costOfRevenue": "186000", "interestIncome": "None", "incomeBeforeTax": "-12162000", "interestExpense": "652000", "operatingIncome": "-2092499", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2287000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1229000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "186000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "42500", "sellingGeneralAndAdministrative": "1058000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "968000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "12452000", "longTermDebt": "None", "shortTermDebt": "282000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-90286000", "totalLiabilities": "2556000", "otherCurrentAssets": "569000", "totalCurrentAssets": "11363000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "135000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1089000", "currentAccountsPayable": "88000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "645000", "totalShareholderEquity": "9896000", "capitalLeaseObligations": "645000", "otherCurrentLiabilities": "1823000", "totalCurrentLiabilities": "2193000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "363000", "cashAndShortTermInvestments": "9691000", "commonStockSharesOutstanding": "406464", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9691000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12162000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "None", "changeInInventory": "4500", "operatingCashflow": "-2297500", "capitalExpenditures": "3000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5637000", "cashflowFromInvestment": "-3000", "stockBasedCompensation": "47500", "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": "657000", "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": "2026-06-06T23:16:36.943428+00:00", "is_restated": false, "income_statement": { "revenue": 380500, "cost_of_revenue": 186000, "gross_profit": 194500, "ebit": -2092500, "ebitda": -2050000, "pretax_income": -12162000, "tax_provision": null, "net_income": -12162000, "net_income_to_common": -12162000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9691000, "total_current_assets": 11363000, "total_assets": 12452000, "short_term_debt": 282000, "long_term_debt": null, "total_debt": 282000, "total_liabilities": 2556000, "total_equity": 9896000, "shares_outstanding": 406464, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2297500, "capital_expenditure": 3000, "free_cash_flow": -2294500, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 163027, "ticker_id": 8097, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:16:36.943428+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2092500", "ebitda": "-2050000", "netIncome": "-12162000", "grossProfit": "194500", "depreciation": "None", "totalRevenue": "380500", "costOfRevenue": "186000", "interestIncome": "None", "incomeBeforeTax": "-12162000", "interestExpense": "652000", "operatingIncome": "-2092499", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2287000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1229000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "186000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "42500", "sellingGeneralAndAdministrative": "1058000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "968000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "12452000", "longTermDebt": "None", "shortTermDebt": "282000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-90286000", "totalLiabilities": "2556000", "otherCurrentAssets": "569000", "totalCurrentAssets": "11363000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "135000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1089000", "currentAccountsPayable": "88000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "645000", "totalShareholderEquity": "9896000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1823000", "totalCurrentLiabilities": "2193000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "363000", "cashAndShortTermInvestments": "9691000", "commonStockSharesOutstanding": "406464", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9691000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12162000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "4500", "operatingCashflow": "-2297500", "capitalExpenditures": "3000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5637000", "cashflowFromInvestment": "-3000", "stockBasedCompensation": "47500", "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": "657000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 380500, "cost_of_revenue": 186000, "gross_profit": 194500, "research_and_development": 1229000, "selling_general_admin": 1058000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2092500, "depreciation_amortisation": 42500, "ebitda": -2050000, "interest_expense": 652000, "interest_income": null, "other_non_operating": null, "pretax_income": -12162000, "tax_provision": null, "effective_tax_rate": null, "net_income": -12162000, "net_income_continuing_ops": null, "net_income_to_common": -12162000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9691000, "short_term_investments": null, "net_receivables": 135000, "inventory": 968000, "other_current_assets": null, "total_current_assets": 11363000, "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": 1089000, "total_assets": 12452000, "short_term_debt": 282000, "accounts_payable": 88000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2193000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 363000, "total_liabilities": 2556000, "total_debt": 282000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -90286000, "total_equity": 9896000, "shares_outstanding": 406464, "operating_cash_flow": -2297500, "stock_based_compensation": 47500, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5637000, "free_cash_flow": -2294500, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2092500", "ebitda": "-2050000", "netIncome": "-12162000", "grossProfit": "194500", "depreciation": "None", "totalRevenue": "380500", "costOfRevenue": "186000", "interestIncome": "None", "incomeBeforeTax": "-12162000", "interestExpense": "652000", "operatingIncome": "-2092499", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2287000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1229000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "186000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "42500", "sellingGeneralAndAdministrative": "1058000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "968000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "12452000", "longTermDebt": "None", "shortTermDebt": "282000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-90286000", "totalLiabilities": "2556000", "otherCurrentAssets": "569000", "totalCurrentAssets": "11363000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "135000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1089000", "currentAccountsPayable": "88000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "645000", "totalShareholderEquity": "9896000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1823000", "totalCurrentLiabilities": "2193000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "363000", "cashAndShortTermInvestments": "9691000", "commonStockSharesOutstanding": "406464", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9691000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12162000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "4500", "operatingCashflow": "-2297500", "capitalExpenditures": "3000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5637000", "cashflowFromInvestment": "-3000", "stockBasedCompensation": "47500", "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": "657000", "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": "2026-06-06T23:16:36.943428+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 46000, "gross_profit": -46000, "ebit": -2597000, "ebitda": -2551000, "pretax_income": -2525000, "tax_provision": null, "net_income": -2525000, "net_income_to_common": -2525000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3066000, "total_current_assets": 4602000, "total_assets": 5921000, "short_term_debt": 570000, "long_term_debt": null, "total_debt": 570000, "total_liabilities": 3134000, "total_equity": 2787000, "shares_outstanding": 99943, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1909000, "capital_expenditure": 8000, "free_cash_flow": -1901000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 163028, "ticker_id": 8097, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:16:36.943428+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2597000", "ebitda": "-2551000", "netIncome": "-2525000", "grossProfit": "-46000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "46000", "interestIncome": "None", "incomeBeforeTax": "-2525000", "interestExpense": "None", "operatingIncome": "-2597000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "ILS", "netInterestIncome": "72000", "nonInterestIncome": "None", "operatingExpenses": "2597000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1611000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "46000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "46000", "sellingGeneralAndAdministrative": "509000", "netIncomeFromContinuingOperations": "-2525000" }, "balance": { "goodwill": "None", "inventory": "977000", "commonStock": "68000", "currentDebt": "None", "investments": "None", "totalAssets": "5921000", "longTermDebt": "None", "shortTermDebt": "570000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "ILS", "retainedEarnings": "-65962000", "totalLiabilities": "3134000", "otherCurrentAssets": "573000", "totalCurrentAssets": "4602000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "-14000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1319000", "currentAccountsPayable": "185000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "809000", "totalShareholderEquity": "2787000", "capitalLeaseObligations": "809000", "otherCurrentLiabilities": "863000", "totalCurrentLiabilities": "2610000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "524000", "cashAndShortTermInvestments": "3066000", "commonStockSharesOutstanding": "99943", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3066000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2525000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "ILS", "changeInInventory": "-25000", "operatingCashflow": "-1909000", "capitalExpenditures": "8000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2000", "cashflowFromInvestment": "-8000", "stockBasedCompensation": "51000", "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": "46000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 46000, "gross_profit": -46000, "research_and_development": 1611000, "selling_general_admin": 509000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2597000, "depreciation_amortisation": 46000, "ebitda": -2551000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -2525000, "tax_provision": null, "effective_tax_rate": null, "net_income": -2525000, "net_income_continuing_ops": -2525000, "net_income_to_common": -2525000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3066000, "short_term_investments": null, "net_receivables": -14000, "inventory": 977000, "other_current_assets": null, "total_current_assets": 4602000, "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": 1319000, "total_assets": 5921000, "short_term_debt": 570000, "accounts_payable": 185000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2610000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 524000, "total_liabilities": 3134000, "total_debt": 570000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -65962000, "total_equity": 2787000, "shares_outstanding": 99943, "operating_cash_flow": -1909000, "stock_based_compensation": 51000, "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": 2000, "free_cash_flow": -1901000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2597000", "ebitda": "-2551000", "netIncome": "-2525000", "grossProfit": "-46000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "46000", "interestIncome": "None", "incomeBeforeTax": "-2525000", "interestExpense": "None", "operatingIncome": "-2597000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "ILS", "netInterestIncome": "72000", "nonInterestIncome": "None", "operatingExpenses": "2597000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1611000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "46000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "46000", "sellingGeneralAndAdministrative": "509000", "netIncomeFromContinuingOperations": "-2525000" }, "balance": { "goodwill": "None", "inventory": "977000", "commonStock": "68000", "currentDebt": "None", "investments": "None", "totalAssets": "5921000", "longTermDebt": "None", "shortTermDebt": "570000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "ILS", "retainedEarnings": "-65962000", "totalLiabilities": "3134000", "otherCurrentAssets": "573000", "totalCurrentAssets": "4602000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "-14000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1319000", "currentAccountsPayable": "185000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "809000", "totalShareholderEquity": "2787000", "capitalLeaseObligations": "809000", "otherCurrentLiabilities": "863000", "totalCurrentLiabilities": "2610000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "524000", "cashAndShortTermInvestments": "3066000", "commonStockSharesOutstanding": "99943", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3066000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2525000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "ILS", "changeInInventory": "-25000", "operatingCashflow": "-1909000", "capitalExpenditures": "8000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2000", "cashflowFromInvestment": "-8000", "stockBasedCompensation": "51000", "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": "46000", "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": "2026-06-06T23:16:36.943428+00:00", "is_restated": false, "income_statement": { "revenue": 142000, "cost_of_revenue": 61000, "gross_profit": 81000, "ebit": -2821000, "ebitda": -2776000, "pretax_income": -2788000, "tax_provision": null, "net_income": -2788000, "net_income_to_common": -2788000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4925000, "total_current_assets": 6415000, "total_assets": 7850000, "short_term_debt": 538000, "long_term_debt": null, "total_debt": 538000, "total_liabilities": 2591000, "total_equity": 5259000, "shares_outstanding": 99943, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3200000, "capital_expenditure": 7000, "free_cash_flow": -3193000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 163030, "ticker_id": 8097, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:16:36.943428+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2821000", "ebitda": "-2776000", "netIncome": "-2788000", "grossProfit": "81000", "depreciation": "None", "totalRevenue": "142000", "costOfRevenue": "61000", "interestIncome": "33000", "incomeBeforeTax": "-2788000", "interestExpense": "None", "operatingIncome": "-2821000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "None", "reportedCurrency": "ILS", "netInterestIncome": "33000", "nonInterestIncome": "None", "operatingExpenses": "2902000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1852000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "61000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45000", "sellingGeneralAndAdministrative": "1050000", "netIncomeFromContinuingOperations": "-2788000" }, "balance": { "goodwill": "None", "inventory": "952000", "commonStock": "68000", "currentDebt": "None", "investments": "None", "totalAssets": "7850000", "longTermDebt": "None", "shortTermDebt": "538000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "ILS", "retainedEarnings": "-63438000", "totalLiabilities": "2591000", "otherCurrentAssets": "510000", "totalCurrentAssets": "6415000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "28000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1435000", "currentAccountsPayable": "291000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "811000", "totalShareholderEquity": "5259000", "capitalLeaseObligations": "811000", "otherCurrentLiabilities": "1220000", "totalCurrentLiabilities": "2049000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "542000", "cashAndShortTermInvestments": "4925000", "commonStockSharesOutstanding": "99943", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4925000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2788000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "ILS", "changeInInventory": "-461000", "operatingCashflow": "-3200000", "capitalExpenditures": "7000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-65000", "cashflowFromInvestment": "-7000", "stockBasedCompensation": "57000", "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": "45000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 142000, "cost_of_revenue": 61000, "gross_profit": 81000, "research_and_development": 1852000, "selling_general_admin": 1050000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2821000, "depreciation_amortisation": 45000, "ebitda": -2776000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -2788000, "tax_provision": null, "effective_tax_rate": null, "net_income": -2788000, "net_income_continuing_ops": -2788000, "net_income_to_common": -2788000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4925000, "short_term_investments": null, "net_receivables": 28000, "inventory": 952000, "other_current_assets": null, "total_current_assets": 6415000, "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": 1435000, "total_assets": 7850000, "short_term_debt": 538000, "accounts_payable": 291000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2049000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 542000, "total_liabilities": 2591000, "total_debt": 538000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -63438000, "total_equity": 5259000, "shares_outstanding": 99943, "operating_cash_flow": -3200000, "stock_based_compensation": 57000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -65000, "free_cash_flow": -3193000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2821000", "ebitda": "-2776000", "netIncome": "-2788000", "grossProfit": "81000", "depreciation": "None", "totalRevenue": "142000", "costOfRevenue": "61000", "interestIncome": "33000", "incomeBeforeTax": "-2788000", "interestExpense": "None", "operatingIncome": "-2821000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "None", "reportedCurrency": "ILS", "netInterestIncome": "33000", "nonInterestIncome": "None", "operatingExpenses": "2902000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1852000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "61000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45000", "sellingGeneralAndAdministrative": "1050000", "netIncomeFromContinuingOperations": "-2788000" }, "balance": { "goodwill": "None", "inventory": "952000", "commonStock": "68000", "currentDebt": "None", "investments": "None", "totalAssets": "7850000", "longTermDebt": "None", "shortTermDebt": "538000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "ILS", "retainedEarnings": "-63438000", "totalLiabilities": "2591000", "otherCurrentAssets": "510000", "totalCurrentAssets": "6415000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "28000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1435000", "currentAccountsPayable": "291000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "811000", "totalShareholderEquity": "5259000", "capitalLeaseObligations": "811000", "otherCurrentLiabilities": "1220000", "totalCurrentLiabilities": "2049000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "542000", "cashAndShortTermInvestments": "4925000", "commonStockSharesOutstanding": "99943", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4925000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2788000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "ILS", "changeInInventory": "-461000", "operatingCashflow": "-3200000", "capitalExpenditures": "7000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-65000", "cashflowFromInvestment": "-7000", "stockBasedCompensation": "57000", "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": "45000", "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": "2026-06-06T23:16:36.943428+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 41000, "gross_profit": -41000, "ebit": -2963000, "ebitda": -2922000, "pretax_income": -2952000, "tax_provision": -139000, "net_income": -2952000, "net_income_to_common": -2952000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8192000, "total_current_assets": 9317000, "total_assets": 10827000, "short_term_debt": 534000, "long_term_debt": null, "total_debt": 534000, "total_liabilities": 2837000, "total_equity": 7990000, "shares_outstanding": 629732, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2863000, "capital_expenditure": 55000, "free_cash_flow": -2808000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 163031, "ticker_id": 8097, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:16:36.943428+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2963000", "ebitda": "-2922000", "netIncome": "-2952000", "grossProfit": "-41000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "41000", "interestIncome": "11000", "incomeBeforeTax": "-2952000", "interestExpense": "None", "operatingIncome": "-2963000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-139000", "reportedCurrency": "ILS", "netInterestIncome": "11000", "nonInterestIncome": "None", "operatingExpenses": "2963000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1838000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "41000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "41000", "sellingGeneralAndAdministrative": "1125000", "netIncomeFromContinuingOperations": "-2952000" }, "balance": { "goodwill": "None", "inventory": "491000", "commonStock": "68000", "currentDebt": "None", "investments": "None", "totalAssets": "10827000", "longTermDebt": "None", "shortTermDebt": "534000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "ILS", "retainedEarnings": "-60649000", "totalLiabilities": "2837000", "otherCurrentAssets": "420000", "totalCurrentAssets": "9317000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "214000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1510000", "currentAccountsPayable": "223000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "893000", "totalShareholderEquity": "7990000", "capitalLeaseObligations": "893000", "otherCurrentLiabilities": "1454000", "totalCurrentLiabilities": "2211000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "626000", "cashAndShortTermInvestments": "8192000", "commonStockSharesOutstanding": "629732", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "8192000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2952000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "ILS", "changeInInventory": "-436000", "operatingCashflow": "-2863000", "capitalExpenditures": "55000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5460000", "cashflowFromInvestment": "-55000", "stockBasedCompensation": "105000", "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": "41000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 41000, "gross_profit": -41000, "research_and_development": 1838000, "selling_general_admin": 1125000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2963000, "depreciation_amortisation": 41000, "ebitda": -2922000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -2952000, "tax_provision": -139000, "effective_tax_rate": null, "net_income": -2952000, "net_income_continuing_ops": -2952000, "net_income_to_common": -2952000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8192000, "short_term_investments": null, "net_receivables": 214000, "inventory": 491000, "other_current_assets": null, "total_current_assets": 9317000, "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": 1510000, "total_assets": 10827000, "short_term_debt": 534000, "accounts_payable": 223000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2211000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 626000, "total_liabilities": 2837000, "total_debt": 534000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -60649000, "total_equity": 7990000, "shares_outstanding": 629732, "operating_cash_flow": -2863000, "stock_based_compensation": 105000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 55000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -55000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5460000, "free_cash_flow": -2808000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2963000", "ebitda": "-2922000", "netIncome": "-2952000", "grossProfit": "-41000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "41000", "interestIncome": "11000", "incomeBeforeTax": "-2952000", "interestExpense": "None", "operatingIncome": "-2963000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-139000", "reportedCurrency": "ILS", "netInterestIncome": "11000", "nonInterestIncome": "None", "operatingExpenses": "2963000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1838000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "41000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "41000", "sellingGeneralAndAdministrative": "1125000", "netIncomeFromContinuingOperations": "-2952000" }, "balance": { "goodwill": "None", "inventory": "491000", "commonStock": "68000", "currentDebt": "None", "investments": "None", "totalAssets": "10827000", "longTermDebt": "None", "shortTermDebt": "534000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "ILS", "retainedEarnings": "-60649000", "totalLiabilities": "2837000", "otherCurrentAssets": "420000", "totalCurrentAssets": "9317000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "214000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1510000", "currentAccountsPayable": "223000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "893000", "totalShareholderEquity": "7990000", "capitalLeaseObligations": "893000", "otherCurrentLiabilities": "1454000", "totalCurrentLiabilities": "2211000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "626000", "cashAndShortTermInvestments": "8192000", "commonStockSharesOutstanding": "629732", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "8192000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2952000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "ILS", "changeInInventory": "-436000", "operatingCashflow": "-2863000", "capitalExpenditures": "55000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5460000", "cashflowFromInvestment": "-55000", "stockBasedCompensation": "105000", "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": "41000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:16:36.943428+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 0, "gross_profit": 0, "ebit": -3022000, "ebitda": -2983000, "pretax_income": -2883000, "tax_provision": -139000, "net_income": -2744000, "net_income_to_common": -2744000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2280000, "total_current_assets": 2455000, "total_assets": 3012000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 595750, "total_equity": 2416250, "shares_outstanding": 16038783, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2546000, "capital_expenditure": 82000, "free_cash_flow": -2464000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 163032, "ticker_id": 8097, "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:16:36.943428+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3022000", "ebitda": "-2983000", "netIncome": "-2744000", "grossProfit": "0", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "0", "interestIncome": "139000", "incomeBeforeTax": "-2883000", "interestExpense": "139000", "operatingIncome": "-3022000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "-139000", "reportedCurrency": "ILS", "netInterestIncome": "139000", "nonInterestIncome": "None", "operatingExpenses": "3022000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1844000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "0", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "39000", "sellingGeneralAndAdministrative": "1178000", "netIncomeFromContinuingOperations": "-2883000" }, "balance": { "goodwill": "None", "inventory": "55000", "commonStock": "6250", "currentDebt": "None", "investments": "None", "totalAssets": "3012000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "None", "reportedCurrency": "ILS", "retainedEarnings": "-5853000", "totalLiabilities": "595750", "otherCurrentAssets": "175000", "totalCurrentAssets": "2455000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "21750", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "557000", "currentAccountsPayable": "34250", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "391250", "totalShareholderEquity": "2416250", "capitalLeaseObligations": "1000000", "otherCurrentLiabilities": "244000", "totalCurrentLiabilities": "278250", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "317500", "cashAndShortTermInvestments": "2280000", "commonStockSharesOutstanding": "16038783", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2280000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2883000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "ILS", "changeInInventory": "-55000", "operatingCashflow": "-2546000", "capitalExpenditures": "82000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "60000", "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": "39000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 0, "gross_profit": 0, "research_and_development": 1844000, "selling_general_admin": 1178000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3022000, "depreciation_amortisation": 39000, "ebitda": -2983000, "interest_expense": 139000, "interest_income": null, "other_non_operating": null, "pretax_income": -2883000, "tax_provision": -139000, "effective_tax_rate": null, "net_income": -2744000, "net_income_continuing_ops": -2883000, "net_income_to_common": -2744000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2280000, "short_term_investments": null, "net_receivables": 21750, "inventory": 55000, "other_current_assets": null, "total_current_assets": 2455000, "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": 557000, "total_assets": 3012000, "short_term_debt": null, "accounts_payable": 34250, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 278250, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 317500, "total_liabilities": 595750, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -5853000, "total_equity": 2416250, "shares_outstanding": 16038783, "operating_cash_flow": -2546000, "stock_based_compensation": 60000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 82000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -2464000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3022000", "ebitda": "-2983000", "netIncome": "-2744000", "grossProfit": "0", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "0", "interestIncome": "139000", "incomeBeforeTax": "-2883000", "interestExpense": "139000", "operatingIncome": "-3022000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "-139000", "reportedCurrency": "ILS", "netInterestIncome": "139000", "nonInterestIncome": "None", "operatingExpenses": "3022000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1844000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "0", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "39000", "sellingGeneralAndAdministrative": "1178000", "netIncomeFromContinuingOperations": "-2883000" }, "balance": { "goodwill": "None", "inventory": "55000", "commonStock": "6250", "currentDebt": "None", "investments": "None", "totalAssets": "3012000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "None", "reportedCurrency": "ILS", "retainedEarnings": "-5853000", "totalLiabilities": "595750", "otherCurrentAssets": "175000", "totalCurrentAssets": "2455000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "21750", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "557000", "currentAccountsPayable": "34250", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "391250", "totalShareholderEquity": "2416250", "capitalLeaseObligations": "1000000", "otherCurrentLiabilities": "244000", "totalCurrentLiabilities": "278250", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "317500", "cashAndShortTermInvestments": "2280000", "commonStockSharesOutstanding": "16038783", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2280000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2883000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "ILS", "changeInInventory": "-55000", "operatingCashflow": "-2546000", "capitalExpenditures": "82000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "60000", "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": "39000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:16:36.943428+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 35000, "gross_profit": -35000, "ebit": -2560000, "ebitda": -2525000, "pretax_income": -2458000, "tax_provision": -102000, "net_income": -2356000, "net_income_to_common": -2356000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8270000, "total_current_assets": 8832000, "total_assets": 10432000, "short_term_debt": 562000, "long_term_debt": null, "total_debt": 562000, "total_liabilities": 2167000, "total_equity": 8265000, "shares_outstanding": 529868, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2149000, "capital_expenditure": 14000, "free_cash_flow": -2135000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 163033, "ticker_id": 8097, "period_end_date": "2022-12-31", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:16:36.943428+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2560000", "ebitda": "-2525000", "netIncome": "-2356000", "grossProfit": "-35000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "35000", "interestIncome": "None", "incomeBeforeTax": "-2458000", "interestExpense": "158000", "operatingIncome": "-2560000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-102000", "reportedCurrency": "ILS", "netInterestIncome": "102000", "nonInterestIncome": "None", "operatingExpenses": "2560000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1473000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "35000", "sellingGeneralAndAdministrative": "1087000", "netIncomeFromContinuingOperations": "-2458000" }, "balance": { "goodwill": "None", "inventory": "222000", "commonStock": "46000", "currentDebt": "None", "investments": "None", "totalAssets": "10432000", "longTermDebt": "None", "shortTermDebt": "562000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "ILS", "retainedEarnings": "-54814000", "totalLiabilities": "2167000", "otherCurrentAssets": "225000", "totalCurrentAssets": "8832000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "115000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1600000", "currentAccountsPayable": "56000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1600000", "shortLongTermDebtTotal": "1079000", "totalShareholderEquity": "8265000", "capitalLeaseObligations": "1079000", "otherCurrentLiabilities": "751000", "totalCurrentLiabilities": "1369000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "798000", "cashAndShortTermInvestments": "8270000", "commonStockSharesOutstanding": "529868", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "8270000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2458000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "ILS", "changeInInventory": "None", "operatingCashflow": "-2149000", "capitalExpenditures": "14000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-351000", "cashflowFromInvestment": "-14000", "stockBasedCompensation": "125000", "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": 0, "cost_of_revenue": 35000, "gross_profit": -35000, "research_and_development": 1473000, "selling_general_admin": 1087000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2560000, "depreciation_amortisation": 35000, "ebitda": -2525000, "interest_expense": 158000, "interest_income": null, "other_non_operating": null, "pretax_income": -2458000, "tax_provision": -102000, "effective_tax_rate": null, "net_income": -2356000, "net_income_continuing_ops": -2458000, "net_income_to_common": -2356000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8270000, "short_term_investments": null, "net_receivables": 115000, "inventory": 222000, "other_current_assets": null, "total_current_assets": 8832000, "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": 1600000, "total_assets": 10432000, "short_term_debt": 562000, "accounts_payable": 56000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1369000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 798000, "total_liabilities": 2167000, "total_debt": 562000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -54814000, "total_equity": 8265000, "shares_outstanding": 529868, "operating_cash_flow": -2149000, "stock_based_compensation": 125000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -351000, "free_cash_flow": -2135000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2560000", "ebitda": "-2525000", "netIncome": "-2356000", "grossProfit": "-35000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "35000", "interestIncome": "None", "incomeBeforeTax": "-2458000", "interestExpense": "158000", "operatingIncome": "-2560000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-102000", "reportedCurrency": "ILS", "netInterestIncome": "102000", "nonInterestIncome": "None", "operatingExpenses": "2560000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1473000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "35000", "sellingGeneralAndAdministrative": "1087000", "netIncomeFromContinuingOperations": "-2458000" }, "balance": { "goodwill": "None", "inventory": "222000", "commonStock": "46000", "currentDebt": "None", "investments": "None", "totalAssets": "10432000", "longTermDebt": "None", "shortTermDebt": "562000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "ILS", "retainedEarnings": "-54814000", "totalLiabilities": "2167000", "otherCurrentAssets": "225000", "totalCurrentAssets": "8832000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "115000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1600000", "currentAccountsPayable": "56000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1600000", "shortLongTermDebtTotal": "1079000", "totalShareholderEquity": "8265000", "capitalLeaseObligations": "1079000", "otherCurrentLiabilities": "751000", "totalCurrentLiabilities": "1369000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "798000", "cashAndShortTermInvestments": "8270000", "commonStockSharesOutstanding": "529868", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "8270000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2458000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "ILS", "changeInInventory": "None", "operatingCashflow": "-2149000", "capitalExpenditures": "14000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-351000", "cashflowFromInvestment": "-14000", "stockBasedCompensation": "125000", "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" } } } ] }, "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" ] } } }