{
  "ticker": {
    "uuid": "632d0256-fb32-4462-92ea-f958a88a2b02",
    "symbol": "CETY",
    "name": "Clean Energy Technologies, Inc. Common Stock",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Industrials",
    "industry": "Specialty Industrial Machinery",
    "page_url": "https://sharemaestro.com/factors/ticker/632d0256-fb32-4462-92ea-f958a88a2b02/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/632d0256-fb32-4462-92ea-f958a88a2b02/"
  },
  "ticker_metadata": {
    "id": 5302,
    "uuid": "632d0256-fb32-4462-92ea-f958a88a2b02",
    "symbol": "CETY",
    "name": "Clean Energy Technologies, Inc. Common Stock",
    "asset_type": "equity",
    "market_cap": 8881300,
    "stock_exchange_id": 2,
    "industry": "Specialty Industrial Machinery",
    "sector": "Industrials",
    "description": "Clean Energy Technologies, Inc. designs, produces, and markets clean energy products and integrated solutions that focuses on energy efficiency and renewable energy.",
    "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": "632d0256-fb32-4462-92ea-f958a88a2b02",
      "symbol": "CETY",
      "name": "Clean Energy Technologies, Inc. Common Stock",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Industrials",
      "industry": "Specialty Industrial Machinery",
      "page_url": "https://sharemaestro.com/factors/ticker/632d0256-fb32-4462-92ea-f958a88a2b02/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/632d0256-fb32-4462-92ea-f958a88a2b02/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.66,
      "value": 0.57,
      "quality": 0.57,
      "momentum": 0.57,
      "coverage": 0.879,
      "confidence": 0.879,
      "delta": null
    },
    "headline_factors": {
      "price": 0.76,
      "market_cap": 3411486.7,
      "pe_ratio": null,
      "earnings_yield": null,
      "ebitda_to_ev": 0.1603,
      "shareholder_yield": 0.041,
      "roe": -1.0621,
      "piotroski_f_score": 1,
      "momentum_12_1": -0.7999,
      "volatility_252d": 1.2663
    },
    "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": true,
        "completeness_score": 0.7857,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:46:57.036349+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 0.7599,
        "market_cap": 3411486.7011,
        "market_cap_usd": 3411486.7011,
        "enterprise_value": 5880079.7011,
        "shares_outstanding": 4489389,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": null,
        "pb_ratio": 0.5461,
        "ptbv_ratio": 0.6204,
        "ps_ratio": 1.3583,
        "pcf_ratio": null,
        "pfcf_ratio": -0.3883,
        "ev_ebitda": 6.2399,
        "ev_ebit": 6.3221,
        "ev_sales": 2.3411,
        "ev_fcf": -0.6692,
        "earnings_yield": null,
        "fcf_yield": -1.4942,
        "price_to_sales": 1.3583,
        "price_to_book": 0.5461,
        "price_to_cashflow": null,
        "ebitda_to_ev": 0.1603,
        "sales_yield": 0.4271
      },
      "yield": {
        "dividend_yield": 0.041,
        "buyback_yield": 0,
        "shareholder_yield": 0.041,
        "debt_paydown_yield": null,
        "total_yield": 0.041
      },
      "quality": {
        "gross_margin": 0.2877,
        "operating_margin": 0.3703,
        "net_margin": -2.6416,
        "ebitda_margin": 0.3752,
        "fcf_margin": -3.4982,
        "roe": -1.0621,
        "roa": -0.5345,
        "roic": 0.08,
        "roc_greenblatt": null,
        "asset_turnover": 0.2024,
        "cash_conversion": 1.3243,
        "accruals_ratio": 0.1733,
        "sbc_to_revenue": 0.0499,
        "piotroski_f_score": 1,
        "altman_z_score": -3.1747,
        "earnings_stability_5y": 0.6288,
        "revenue_stability_5y": 1.3147,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.0582,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": 0.987,
        "net_debt_to_ebitda": 2.6197,
        "debt_to_assets": 0.2474,
        "interest_coverage": null,
        "current_ratio": 1.0435,
        "quick_ratio": 0.9651,
        "net_debt": 2468593,
        "local_beta": 0.003,
        "volatility_252d": 1.2663,
        "volatility_60d": 3.086,
        "max_drawdown_12m": -0.8735,
        "risk_adjusted_momentum": -0.6317
      },
      "growth": {
        "revenue_growth_1y": 0.0359,
        "revenue_growth_3y_cagr": -0.0672,
        "revenue_growth_5y_cagr": 0.0898,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": null,
        "book_value_growth_1y": 6317939.168,
        "revenue_growth": 0.0359,
        "earnings_growth": null
      },
      "momentum": {
        "price_return_1m": -0.1061,
        "price_return_3m": -0.1367,
        "price_return_6m": -0.3092,
        "price_return_9m": -0.7853,
        "price_return_12m": -0.8211,
        "price_return_12m_ex1m": -0.7999,
        "momentum_6m": -0.3092,
        "momentum_12m": -0.8211,
        "momentum_12_1": -0.7999,
        "distance_from_52w_high": -0.8254,
        "distance_from_52w_low": 0.3804,
        "relative_strength": -0.9791
      },
      "raw_ttm": {
        "revenue_ttm": 2511627,
        "gross_profit_ttm": 722615,
        "ebit_ttm": 930079,
        "ebitda_ttm": 942330,
        "net_income_ttm": -6634706,
        "eps_diluted_ttm": -1.4779,
        "operating_cash_flow_ttm": -8786181,
        "capital_expenditure_ttm": 57,
        "fcf_ttm": -8786124,
        "dividends_paid_ttm": 139831,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": null,
        "cash_and_equivalents": 602461,
        "total_current_assets": 6255951,
        "total_current_liabilities": 5995088,
        "net_ppe": null,
        "total_assets": 12412290,
        "total_debt": 3071054,
        "total_equity": 6246597,
        "net_working_capital": 2729456,
        "book_value_per_share": 1.3914,
        "retained_earnings": -35299999,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 5498621,
        "tangible_book_per_share": 1.2248
      },
      "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": 43,
        "quality_composite": 43,
        "momentum_composite": 43,
        "growth_composite": 43,
        "yield_composite": 43,
        "svqf_composite": 42,
        "vc1_composite": 43,
        "vc2_composite": 43,
        "vc3_composite": 43,
        "trending_value_composite": null,
        "overall_composite": 34,
        "quality_value_composite": 0.57,
        "os_score": 0.66,
        "value_percentile": 0.57,
        "quality_percentile": 0.57,
        "momentum_percentile": 0.57,
        "factor_coverage": 0.879,
        "signal_confidence": 0.879,
        "os_score_delta": null
      },
      "strategy_ranks": {
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 49,
        "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": 720,
    "ticker_id": 5302,
    "universe_id": 1,
    "week_end_date": "2026-06-07",
    "source_primary": "alphavantage",
    "source_gaps": {},
    "financials_period_end": "2025-12-31",
    "financials_age_days": 158,
    "has_full_data": true,
    "completeness_score": 0.7857,
    "missing_fields": [],
    "is_included_in_ranking": true,
    "is_market_leader": false,
    "is_published": true,
    "computed_at": "2026-06-07T06:46:57.036349+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 0.7599,
    "market_cap": 3411486.7011,
    "market_cap_usd": 3411486.7011,
    "enterprise_value": 5880079.7011,
    "shares_outstanding": 4489389,
    "fx_rate_to_usd": null,
    "pe_ratio": null,
    "pb_ratio": 0.54613523,
    "ptbv_ratio": 0.62042587,
    "ps_ratio": 1.3582776,
    "pcf_ratio": null,
    "pfcf_ratio": -0.38828119,
    "ev_ebitda": 6.23993686,
    "ev_ebit": 6.3221293,
    "ev_sales": 2.34114369,
    "ev_fcf": -0.66924615,
    "earnings_yield": null,
    "fcf_yield": -1.49421852,
    "dividend_yield": 0.04098829,
    "buyback_yield": 0,
    "shareholder_yield": 0.04098829,
    "debt_paydown_yield": null,
    "total_yield": 0.04098829,
    "gross_margin": 0.28770793,
    "operating_margin": 0.37030937,
    "net_margin": -2.64159686,
    "ebitda_margin": 0.37518708,
    "fcf_margin": -3.49818026,
    "roe": -1.06213127,
    "roa": -0.53452715,
    "roic": 0.08003948,
    "roc_greenblatt": null,
    "asset_turnover": 0.20235001,
    "cash_conversion": 1.32426727,
    "accruals_ratio": 0.17333425,
    "sbc_to_revenue": 0.04993775,
    "debt_to_equity": 0.98704831,
    "net_debt_to_ebitda": 2.61966933,
    "debt_to_assets": 0.24742042,
    "interest_coverage": null,
    "current_ratio": 1.04351279,
    "quick_ratio": 0.96508091,
    "net_debt": 2468593,
    "revenue_growth_1y": 0.03586728,
    "revenue_growth_3y_cagr": -0.06719327,
    "revenue_growth_5y_cagr": 0.08983005,
    "eps_growth_1y": null,
    "eps_growth_3y_cagr": null,
    "eps_growth_5y_cagr": null,
    "fcf_growth_1y": null,
    "book_value_growth_1y": 6317939.16802133,
    "piotroski_f_score": 1,
    "altman_z_score": -3.17471093,
    "earnings_stability_5y": 0.628764,
    "revenue_stability_5y": 1.314654,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": -0.10610516,
    "price_return_3m": -0.13667348,
    "price_return_6m": -0.30918182,
    "price_return_9m": -0.78533898,
    "price_return_12m": -0.82111582,
    "price_return_12m_ex1m": -0.7998823,
    "distance_from_52w_high": -0.82537056,
    "distance_from_52w_low": 0.38038147,
    "relative_strength": -0.97905687,
    "local_beta": 0.003,
    "volatility_252d": 1.266287,
    "volatility_60d": 3.086046,
    "max_drawdown_12m": -0.8734919,
    "revenue_ttm": 2511627,
    "gross_profit_ttm": 722615,
    "ebit_ttm": 930079,
    "ebitda_ttm": 942330,
    "net_income_ttm": -6634706,
    "eps_diluted_ttm": -1.47786391,
    "operating_cash_flow_ttm": -8786181,
    "capital_expenditure_ttm": 57,
    "fcf_ttm": -8786124,
    "dividends_paid_ttm": 139831,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": null,
    "cash_and_equivalents": 602461,
    "total_current_assets": 6255951,
    "total_current_liabilities": 5995088,
    "net_ppe": null,
    "total_assets": 12412290,
    "total_debt": 3071054,
    "total_equity": 6246597,
    "net_working_capital": 2729456,
    "book_value_per_share": 1.39141362,
    "retained_earnings": -35299999,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": 5498621,
    "tangible_book_per_share": 1.22480387,
    "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": 43,
    "quality_composite": 43,
    "momentum_composite": 43,
    "growth_composite": 43,
    "yield_composite": 43,
    "svqf_composite": 42,
    "vc1_composite": 43,
    "vc2_composite": 43,
    "vc3_composite": 43,
    "trending_value_composite": null,
    "overall_composite": 34,
    "factor_coverage": 0.879,
    "signal_confidence": 0.879,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 49,
    "small_cap_core_rank": null,
    "is_cornerstone_value": false,
    "is_cornerstone_growth": false,
    "is_tiny_titan": false,
    "is_all_cap_buyback": false,
    "is_small_cap_core": false
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 0.76,
      "os": 0.66,
      "value": 0.57,
      "quality": 0.57,
      "momentum": 0.57,
      "confidence": 0.879,
      "coverage": 0.879,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": 0.041,
      "roe": -1.0621,
      "momentum_12_1": -0.7999,
      "complete_fields": {
        "id": 720,
        "ticker_id": 5302,
        "universe_id": 1,
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "source_gaps": {},
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": true,
        "completeness_score": 0.7857,
        "missing_fields": [],
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:46:57.036349+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 0.7599,
        "market_cap": 3411486.7011,
        "market_cap_usd": 3411486.7011,
        "enterprise_value": 5880079.7011,
        "shares_outstanding": 4489389,
        "fx_rate_to_usd": null,
        "pe_ratio": null,
        "pb_ratio": 0.54613523,
        "ptbv_ratio": 0.62042587,
        "ps_ratio": 1.3582776,
        "pcf_ratio": null,
        "pfcf_ratio": -0.38828119,
        "ev_ebitda": 6.23993686,
        "ev_ebit": 6.3221293,
        "ev_sales": 2.34114369,
        "ev_fcf": -0.66924615,
        "earnings_yield": null,
        "fcf_yield": -1.49421852,
        "dividend_yield": 0.04098829,
        "buyback_yield": 0,
        "shareholder_yield": 0.04098829,
        "debt_paydown_yield": null,
        "total_yield": 0.04098829,
        "gross_margin": 0.28770793,
        "operating_margin": 0.37030937,
        "net_margin": -2.64159686,
        "ebitda_margin": 0.37518708,
        "fcf_margin": -3.49818026,
        "roe": -1.06213127,
        "roa": -0.53452715,
        "roic": 0.08003948,
        "roc_greenblatt": null,
        "asset_turnover": 0.20235001,
        "cash_conversion": 1.32426727,
        "accruals_ratio": 0.17333425,
        "sbc_to_revenue": 0.04993775,
        "debt_to_equity": 0.98704831,
        "net_debt_to_ebitda": 2.61966933,
        "debt_to_assets": 0.24742042,
        "interest_coverage": null,
        "current_ratio": 1.04351279,
        "quick_ratio": 0.96508091,
        "net_debt": 2468593,
        "revenue_growth_1y": 0.03586728,
        "revenue_growth_3y_cagr": -0.06719327,
        "revenue_growth_5y_cagr": 0.08983005,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": null,
        "book_value_growth_1y": 6317939.16802133,
        "piotroski_f_score": 1,
        "altman_z_score": -3.17471093,
        "earnings_stability_5y": 0.628764,
        "revenue_stability_5y": 1.314654,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": -0.10610516,
        "price_return_3m": -0.13667348,
        "price_return_6m": -0.30918182,
        "price_return_9m": -0.78533898,
        "price_return_12m": -0.82111582,
        "price_return_12m_ex1m": -0.7998823,
        "distance_from_52w_high": -0.82537056,
        "distance_from_52w_low": 0.38038147,
        "relative_strength": -0.97905687,
        "local_beta": 0.003,
        "volatility_252d": 1.266287,
        "volatility_60d": 3.086046,
        "max_drawdown_12m": -0.8734919,
        "revenue_ttm": 2511627,
        "gross_profit_ttm": 722615,
        "ebit_ttm": 930079,
        "ebitda_ttm": 942330,
        "net_income_ttm": -6634706,
        "eps_diluted_ttm": -1.47786391,
        "operating_cash_flow_ttm": -8786181,
        "capital_expenditure_ttm": 57,
        "fcf_ttm": -8786124,
        "dividends_paid_ttm": 139831,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": null,
        "cash_and_equivalents": 602461,
        "total_current_assets": 6255951,
        "total_current_liabilities": 5995088,
        "net_ppe": null,
        "total_assets": 12412290,
        "total_debt": 3071054,
        "total_equity": 6246597,
        "net_working_capital": 2729456,
        "book_value_per_share": 1.39141362,
        "retained_earnings": -35299999,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 5498621,
        "tangible_book_per_share": 1.22480387,
        "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": 43,
        "quality_composite": 43,
        "momentum_composite": 43,
        "growth_composite": 43,
        "yield_composite": 43,
        "svqf_composite": 42,
        "vc1_composite": 43,
        "vc2_composite": 43,
        "vc3_composite": 43,
        "trending_value_composite": null,
        "overall_composite": 34,
        "factor_coverage": 0.879,
        "signal_confidence": 0.879,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 49,
        "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": "2026-06-06T20:04:56.099901+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 2161627,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": null,
          "ebitda": null,
          "pretax_income": -6808847,
          "tax_provision": null,
          "net_income": -6808847,
          "net_income_to_common": -6808847,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 602461,
          "total_current_assets": 6255951,
          "total_assets": 12412290,
          "short_term_debt": 3071054,
          "long_term_debt": null,
          "total_debt": 3071054,
          "total_liabilities": 6165693,
          "total_equity": 6246597,
          "shares_outstanding": null,
          "goodwill_and_intangibles": 747976
        },
        "cash_flow": {
          "operating_cash_flow": -7922347,
          "capital_expenditure": 12679,
          "free_cash_flow": -7909668,
          "dividends_paid": 101124,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 40377,
          "ticker_id": 5302,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:04:56.099901+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "None",
              "netIncome": "-6808847",
              "grossProfit": "None",
              "depreciation": "None",
              "totalRevenue": "2161627",
              "costOfRevenue": "None",
              "interestIncome": "None",
              "incomeBeforeTax": "-6808847",
              "interestExpense": "None",
              "operatingIncome": "None",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "None",
              "netInterestIncome": "None",
              "nonInterestIncome": "None",
              "operatingExpenses": "-3096780",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "None",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "None",
              "netIncomeFromContinuingOperations": "None"
            },
            "balance": {
              "goodwill": "747976",
              "inventory": "470206",
              "commonStock": "9421",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "12412290",
              "longTermDebt": "None",
              "shortTermDebt": "3071054",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "None",
              "retainedEarnings": "-35299999",
              "totalLiabilities": "6165693",
              "otherCurrentAssets": "4465960",
              "totalCurrentAssets": "6255951",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "717324",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "6156339",
              "currentAccountsPayable": "1639424",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "3241659",
              "totalShareholderEquity": "6246597",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "524999",
              "totalCurrentLiabilities": "5995088",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "170605",
              "cashAndShortTermInvestments": "602461",
              "commonStockSharesOutstanding": "None",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "602461",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-6808895",
              "profitLoss": "None",
              "dividendPayout": "101124",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "None",
              "changeInInventory": "384436",
              "operatingCashflow": "-7922347",
              "capitalExpenditures": "12679",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "8215547",
              "cashflowFromInvestment": "245748",
              "stockBasedCompensation": "125425",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "101124",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "13922",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 2161627,
          "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": -6808847,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -6808847,
          "net_income_continuing_ops": null,
          "net_income_to_common": -6808847,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 602461,
          "short_term_investments": null,
          "net_receivables": 717324,
          "inventory": 470206,
          "other_current_assets": null,
          "total_current_assets": 6255951,
          "net_ppe": null,
          "goodwill": 747976,
          "intangible_assets": null,
          "goodwill_and_intangibles": 747976,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 6156339,
          "total_assets": 12412290,
          "short_term_debt": 3071054,
          "accounts_payable": 1639424,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 5995088,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 170605,
          "total_liabilities": 6165693,
          "total_debt": 3071054,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -35299999,
          "total_equity": 6246597,
          "shares_outstanding": null,
          "operating_cash_flow": -7922347,
          "stock_based_compensation": 125425,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 12679,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 245748,
          "dividends_paid": 101124,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 8215547,
          "free_cash_flow": -7909668,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "None",
            "netIncome": "-6808847",
            "grossProfit": "None",
            "depreciation": "None",
            "totalRevenue": "2161627",
            "costOfRevenue": "None",
            "interestIncome": "None",
            "incomeBeforeTax": "-6808847",
            "interestExpense": "None",
            "operatingIncome": "None",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "None",
            "netInterestIncome": "None",
            "nonInterestIncome": "None",
            "operatingExpenses": "-3096780",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "None",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "None",
            "netIncomeFromContinuingOperations": "None"
          },
          "balance": {
            "goodwill": "747976",
            "inventory": "470206",
            "commonStock": "9421",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "12412290",
            "longTermDebt": "None",
            "shortTermDebt": "3071054",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "None",
            "retainedEarnings": "-35299999",
            "totalLiabilities": "6165693",
            "otherCurrentAssets": "4465960",
            "totalCurrentAssets": "6255951",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "717324",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "6156339",
            "currentAccountsPayable": "1639424",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "3241659",
            "totalShareholderEquity": "6246597",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "524999",
            "totalCurrentLiabilities": "5995088",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "170605",
            "cashAndShortTermInvestments": "602461",
            "commonStockSharesOutstanding": "None",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "602461",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-6808895",
            "profitLoss": "None",
            "dividendPayout": "101124",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "None",
            "changeInInventory": "384436",
            "operatingCashflow": "-7922347",
            "capitalExpenditures": "12679",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "8215547",
            "cashflowFromInvestment": "245748",
            "stockBasedCompensation": "125425",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "101124",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "13922",
            "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": "2026-06-06T20:04:56.099901+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 2424659,
          "cost_of_revenue": 1578104,
          "gross_profit": 846555,
          "ebit": -3217277,
          "ebitda": -3206854,
          "pretax_income": -4416319,
          "tax_provision": null,
          "net_income": -4416319,
          "net_income_to_common": -4416319,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 62101,
          "total_current_assets": 3198091,
          "total_assets": 9505480,
          "short_term_debt": 4300057,
          "long_term_debt": null,
          "total_debt": 4300057,
          "total_liabilities": 6566978,
          "total_equity": 2938502,
          "shares_outstanding": 2972063,
          "goodwill_and_intangibles": 2216685
        },
        "cash_flow": {
          "operating_cash_flow": -3560951,
          "capital_expenditure": 0,
          "free_cash_flow": -3560951,
          "dividends_paid": 42751,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 40382,
          "ticker_id": 5302,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:04:56.099901+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-3217277",
              "ebitda": "-3206854",
              "netIncome": "-4416319",
              "grossProfit": "846555",
              "depreciation": "None",
              "totalRevenue": "2424659",
              "costOfRevenue": "1578104",
              "interestIncome": "None",
              "incomeBeforeTax": "-4416319",
              "interestExpense": "1199042",
              "operatingIncome": "-3112847",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1199042",
              "nonInterestIncome": "None",
              "operatingExpenses": "3959402",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "1578104",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "10423",
              "sellingGeneralAndAdministrative": "3764619",
              "netIncomeFromContinuingOperations": "-4416319"
            },
            "balance": {
              "goodwill": "747976",
              "inventory": "497003",
              "commonStock": "45332",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "9505480",
              "longTermDebt": "None",
              "shortTermDebt": "4300057",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "1468709",
              "reportedCurrency": "USD",
              "retainedEarnings": "-27443231",
              "totalLiabilities": "6566978",
              "otherCurrentAssets": "218325",
              "totalCurrentAssets": "3198091",
              "currentLongTermDebt": "4169574",
              "longTermInvestments": "714953",
              "shortTermInvestments": "None",
              "currentNetReceivables": "2420662",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "6307389",
              "currentAccountsPayable": "1509749",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "4338182",
              "totalShareholderEquity": "2938502",
              "capitalLeaseObligations": "168608",
              "otherCurrentLiabilities": "211254",
              "totalCurrentLiabilities": "6438099",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "128879",
              "cashAndShortTermInvestments": "62101",
              "commonStockSharesOutstanding": "2972063",
              "intangibleAssetsExcludingGoodwill": "1468709",
              "cashAndCashEquivalentsAtCarryingValue": "62101",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-4416319",
              "profitLoss": "None",
              "dividendPayout": "42751",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "38441",
              "operatingCashflow": "-3560951",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "3373903",
              "cashflowFromInvestment": "161240",
              "stockBasedCompensation": "62250",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "42751",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "10423",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 2424659,
          "cost_of_revenue": 1578104,
          "gross_profit": 846555,
          "research_and_development": null,
          "selling_general_admin": 3764619,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -3217277,
          "depreciation_amortisation": 10423,
          "ebitda": -3206854,
          "interest_expense": 1199042,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -4416319,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -4416319,
          "net_income_continuing_ops": -4416319,
          "net_income_to_common": -4416319,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 62101,
          "short_term_investments": null,
          "net_receivables": 2420662,
          "inventory": 497003,
          "other_current_assets": null,
          "total_current_assets": 3198091,
          "net_ppe": null,
          "goodwill": 747976,
          "intangible_assets": 1468709,
          "goodwill_and_intangibles": 2216685,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 6307389,
          "total_assets": 9505480,
          "short_term_debt": 4300057,
          "accounts_payable": 1509749,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 6438099,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 128879,
          "total_liabilities": 6566978,
          "total_debt": 4300057,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -27443231,
          "total_equity": 2938502,
          "shares_outstanding": 2972063,
          "operating_cash_flow": -3560951,
          "stock_based_compensation": 62250,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 161240,
          "dividends_paid": 42751,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 3373903,
          "free_cash_flow": -3560951,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-3217277",
            "ebitda": "-3206854",
            "netIncome": "-4416319",
            "grossProfit": "846555",
            "depreciation": "None",
            "totalRevenue": "2424659",
            "costOfRevenue": "1578104",
            "interestIncome": "None",
            "incomeBeforeTax": "-4416319",
            "interestExpense": "1199042",
            "operatingIncome": "-3112847",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1199042",
            "nonInterestIncome": "None",
            "operatingExpenses": "3959402",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "1578104",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "10423",
            "sellingGeneralAndAdministrative": "3764619",
            "netIncomeFromContinuingOperations": "-4416319"
          },
          "balance": {
            "goodwill": "747976",
            "inventory": "497003",
            "commonStock": "45332",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "9505480",
            "longTermDebt": "None",
            "shortTermDebt": "4300057",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "1468709",
            "reportedCurrency": "USD",
            "retainedEarnings": "-27443231",
            "totalLiabilities": "6566978",
            "otherCurrentAssets": "218325",
            "totalCurrentAssets": "3198091",
            "currentLongTermDebt": "4169574",
            "longTermInvestments": "714953",
            "shortTermInvestments": "None",
            "currentNetReceivables": "2420662",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "6307389",
            "currentAccountsPayable": "1509749",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "4338182",
            "totalShareholderEquity": "2938502",
            "capitalLeaseObligations": "168608",
            "otherCurrentLiabilities": "211254",
            "totalCurrentLiabilities": "6438099",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "128879",
            "cashAndShortTermInvestments": "62101",
            "commonStockSharesOutstanding": "2972063",
            "intangibleAssetsExcludingGoodwill": "1468709",
            "cashAndCashEquivalentsAtCarryingValue": "62101",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-4416319",
            "profitLoss": "None",
            "dividendPayout": "42751",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "38441",
            "operatingCashflow": "-3560951",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "3373903",
            "cashflowFromInvestment": "161240",
            "stockBasedCompensation": "62250",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "42751",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "10423",
            "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": "2026-06-06T20:04:56.099901+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 15113463,
          "cost_of_revenue": 14023209,
          "gross_profit": 1090254,
          "ebit": -3371943,
          "ebitda": -3333375,
          "pretax_income": -5509589,
          "tax_provision": 22173,
          "net_income": -5659723,
          "net_income_to_common": -5659723,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 174851,
          "total_current_assets": 6750728,
          "total_assets": 10928611,
          "short_term_debt": 2907796,
          "long_term_debt": null,
          "total_debt": 2907796,
          "total_liabilities": 5059413,
          "total_equity": 5111982,
          "shares_outstanding": 2563194,
          "goodwill_and_intangibles": 2675738
        },
        "cash_flow": {
          "operating_cash_flow": -4783077,
          "capital_expenditure": 80831,
          "free_cash_flow": -4702246,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 40387,
          "ticker_id": 5302,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:04:56.099901+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-3371943",
              "ebitda": "-3333375",
              "netIncome": "-5659723",
              "grossProfit": "1090254",
              "depreciation": "None",
              "totalRevenue": "15113463",
              "costOfRevenue": "14023209",
              "interestIncome": "None",
              "incomeBeforeTax": "-5509589",
              "interestExpense": "2137649",
              "operatingIncome": "-2655408",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "22173",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2085634",
              "nonInterestIncome": "None",
              "operatingExpenses": "3745662",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "14023209",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "38568",
              "sellingGeneralAndAdministrative": "3313636",
              "netIncomeFromContinuingOperations": "-990233"
            },
            "balance": {
              "goodwill": "747976",
              "inventory": "974894",
              "commonStock": "39152",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "10928611",
              "longTermDebt": "None",
              "shortTermDebt": "2907796",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "1927762",
              "reportedCurrency": "USD",
              "retainedEarnings": "-22984163",
              "totalLiabilities": "5059413",
              "otherCurrentAssets": "3630253",
              "totalCurrentAssets": "6750728",
              "currentLongTermDebt": "2560989",
              "longTermInvestments": "286106",
              "shortTermInvestments": "835756",
              "currentNetReceivables": "1959730",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "4177883",
              "currentAccountsPayable": "964045",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "3117782",
              "totalShareholderEquity": "5111982",
              "capitalLeaseObligations": "556793",
              "otherCurrentLiabilities": "415085",
              "totalCurrentLiabilities": "4801523",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "257890",
              "cashAndShortTermInvestments": "174851",
              "commonStockSharesOutstanding": "2563194",
              "intangibleAssetsExcludingGoodwill": "1927762",
              "cashAndCashEquivalentsAtCarryingValue": "174851",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-5659723",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "183368",
              "operatingCashflow": "-4783077",
              "capitalExpenditures": "80831",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "5096483",
              "cashflowFromInvestment": "-318602",
              "stockBasedCompensation": "148100",
              "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": "32850",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 15113463,
          "cost_of_revenue": 14023209,
          "gross_profit": 1090254,
          "research_and_development": null,
          "selling_general_admin": 3313636,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -3371943,
          "depreciation_amortisation": 38568,
          "ebitda": -3333375,
          "interest_expense": 2137649,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -5509589,
          "tax_provision": 22173,
          "effective_tax_rate": null,
          "net_income": -5659723,
          "net_income_continuing_ops": -990233,
          "net_income_to_common": -5659723,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 174851,
          "short_term_investments": 835756,
          "net_receivables": 1959730,
          "inventory": 974894,
          "other_current_assets": null,
          "total_current_assets": 6750728,
          "net_ppe": null,
          "goodwill": 747976,
          "intangible_assets": 1927762,
          "goodwill_and_intangibles": 2675738,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 4177883,
          "total_assets": 10928611,
          "short_term_debt": 2907796,
          "accounts_payable": 964045,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 4801523,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 257890,
          "total_liabilities": 5059413,
          "total_debt": 2907796,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -22984163,
          "total_equity": 5111982,
          "shares_outstanding": 2563194,
          "operating_cash_flow": -4783077,
          "stock_based_compensation": 148100,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 80831,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -318602,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 5096483,
          "free_cash_flow": -4702246,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-3371943",
            "ebitda": "-3333375",
            "netIncome": "-5659723",
            "grossProfit": "1090254",
            "depreciation": "None",
            "totalRevenue": "15113463",
            "costOfRevenue": "14023209",
            "interestIncome": "None",
            "incomeBeforeTax": "-5509589",
            "interestExpense": "2137649",
            "operatingIncome": "-2655408",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "22173",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2085634",
            "nonInterestIncome": "None",
            "operatingExpenses": "3745662",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "14023209",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "38568",
            "sellingGeneralAndAdministrative": "3313636",
            "netIncomeFromContinuingOperations": "-990233"
          },
          "balance": {
            "goodwill": "747976",
            "inventory": "974894",
            "commonStock": "39152",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "10928611",
            "longTermDebt": "None",
            "shortTermDebt": "2907796",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "1927762",
            "reportedCurrency": "USD",
            "retainedEarnings": "-22984163",
            "totalLiabilities": "5059413",
            "otherCurrentAssets": "3630253",
            "totalCurrentAssets": "6750728",
            "currentLongTermDebt": "2560989",
            "longTermInvestments": "286106",
            "shortTermInvestments": "835756",
            "currentNetReceivables": "1959730",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "4177883",
            "currentAccountsPayable": "964045",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "3117782",
            "totalShareholderEquity": "5111982",
            "capitalLeaseObligations": "556793",
            "otherCurrentLiabilities": "415085",
            "totalCurrentLiabilities": "4801523",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "257890",
            "cashAndShortTermInvestments": "174851",
            "commonStockSharesOutstanding": "2563194",
            "intangibleAssetsExcludingGoodwill": "1927762",
            "cashAndCashEquivalentsAtCarryingValue": "174851",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-5659723",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "183368",
            "operatingCashflow": "-4783077",
            "capitalExpenditures": "80831",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "5096483",
            "cashflowFromInvestment": "-318602",
            "stockBasedCompensation": "148100",
            "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": "32850",
            "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": "2026-06-06T20:04:56.099901+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 2663212,
          "cost_of_revenue": 1489016,
          "gross_profit": 1174196,
          "ebit": -1132757,
          "ebitda": -904272,
          "pretax_income": 165678,
          "tax_provision": 18283,
          "net_income": 147395,
          "net_income_to_common": 147395,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 149272,
          "total_current_assets": 3990136,
          "total_assets": 8114329,
          "short_term_debt": 4455015,
          "long_term_debt": null,
          "total_debt": 4455015,
          "total_liabilities": 6236133,
          "total_equity": 1878196,
          "shares_outstanding": 30898400,
          "goodwill_and_intangibles": 2674700
        },
        "cash_flow": {
          "operating_cash_flow": -2244133,
          "capital_expenditure": 0,
          "free_cash_flow": -2244133,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 40392,
          "ticker_id": 5302,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:04:56.099901+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-1132757",
              "ebitda": "-904272",
              "netIncome": "147395",
              "grossProfit": "1174196",
              "depreciation": "None",
              "totalRevenue": "2663212",
              "costOfRevenue": "1489016",
              "interestIncome": "None",
              "incomeBeforeTax": "165678",
              "interestExpense": "1125395",
              "operatingIncome": "-989751",
              "fiscalDateEnding": "2022-12-31",
              "incomeTaxExpense": "18283",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1125395",
              "nonInterestIncome": "None",
              "operatingExpenses": "2163947",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "2225421",
              "costofGoodsAndServicesSold": "1489016",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "228485",
              "sellingGeneralAndAdministrative": "1967846",
              "netIncomeFromContinuingOperations": "147395"
            },
            "balance": {
              "goodwill": "747976",
              "inventory": "500586",
              "commonStock": "37175",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "8114329",
              "longTermDebt": "None",
              "shortTermDebt": "4455015",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-12-31",
              "intangibleAssets": "1926724",
              "reportedCurrency": "USD",
              "retainedEarnings": "-17276536",
              "totalLiabilities": "6236133",
              "otherCurrentAssets": "-1",
              "totalCurrentAssets": "3990136",
              "currentLongTermDebt": "4268579",
              "longTermInvestments": "561656",
              "shortTermInvestments": "835756",
              "currentNetReceivables": "1702151",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "4124193",
              "currentAccountsPayable": "860434",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "14816",
              "shortLongTermDebtTotal": "4455015",
              "totalShareholderEquity": "1878196",
              "capitalLeaseObligations": "186436",
              "otherCurrentLiabilities": "807208",
              "totalCurrentLiabilities": "6236132",
              "otherNonCurrentLiabilities": "1",
              "totalNonCurrentLiabilities": "1",
              "cashAndShortTermInvestments": "149272",
              "commonStockSharesOutstanding": "30898400",
              "intangibleAssetsExcludingGoodwill": "1926724",
              "cashAndCashEquivalentsAtCarryingValue": "149272",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "147395",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2022-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-38394",
              "operatingCashflow": "-2244133",
              "capitalExpenditures": "0",
              "changeInReceivables": "-757291",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "2798885",
              "cashflowFromInvestment": "-1437123",
              "stockBasedCompensation": "0",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-882371",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "1493945",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "30076",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 2663212,
          "cost_of_revenue": 1489016,
          "gross_profit": 1174196,
          "research_and_development": null,
          "selling_general_admin": 1967846,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -1132757,
          "depreciation_amortisation": 228485,
          "ebitda": -904272,
          "interest_expense": 1125395,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 165678,
          "tax_provision": 18283,
          "effective_tax_rate": null,
          "net_income": 147395,
          "net_income_continuing_ops": 147395,
          "net_income_to_common": 147395,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 149272,
          "short_term_investments": 835756,
          "net_receivables": 1702151,
          "inventory": 500586,
          "other_current_assets": null,
          "total_current_assets": 3990136,
          "net_ppe": null,
          "goodwill": 747976,
          "intangible_assets": 1926724,
          "goodwill_and_intangibles": 2674700,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 4124193,
          "total_assets": 8114329,
          "short_term_debt": 4455015,
          "accounts_payable": 860434,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 6236132,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1,
          "total_liabilities": 6236133,
          "total_debt": 4455015,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -17276536,
          "total_equity": 1878196,
          "shares_outstanding": 30898400,
          "operating_cash_flow": -2244133,
          "stock_based_compensation": 0,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -1437123,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 2798885,
          "free_cash_flow": -2244133,
          "net_change_in_cash": -882371
        },
        "raw_data": {
          "income": {
            "ebit": "-1132757",
            "ebitda": "-904272",
            "netIncome": "147395",
            "grossProfit": "1174196",
            "depreciation": "None",
            "totalRevenue": "2663212",
            "costOfRevenue": "1489016",
            "interestIncome": "None",
            "incomeBeforeTax": "165678",
            "interestExpense": "1125395",
            "operatingIncome": "-989751",
            "fiscalDateEnding": "2022-12-31",
            "incomeTaxExpense": "18283",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1125395",
            "nonInterestIncome": "None",
            "operatingExpenses": "2163947",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "2225421",
            "costofGoodsAndServicesSold": "1489016",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "228485",
            "sellingGeneralAndAdministrative": "1967846",
            "netIncomeFromContinuingOperations": "147395"
          },
          "balance": {
            "goodwill": "747976",
            "inventory": "500586",
            "commonStock": "37175",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "8114329",
            "longTermDebt": "None",
            "shortTermDebt": "4455015",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-12-31",
            "intangibleAssets": "1926724",
            "reportedCurrency": "USD",
            "retainedEarnings": "-17276536",
            "totalLiabilities": "6236133",
            "otherCurrentAssets": "-1",
            "totalCurrentAssets": "3990136",
            "currentLongTermDebt": "4268579",
            "longTermInvestments": "561656",
            "shortTermInvestments": "835756",
            "currentNetReceivables": "1702151",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "4124193",
            "currentAccountsPayable": "860434",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "14816",
            "shortLongTermDebtTotal": "4455015",
            "totalShareholderEquity": "1878196",
            "capitalLeaseObligations": "186436",
            "otherCurrentLiabilities": "807208",
            "totalCurrentLiabilities": "6236132",
            "otherNonCurrentLiabilities": "1",
            "totalNonCurrentLiabilities": "1",
            "cashAndShortTermInvestments": "149272",
            "commonStockSharesOutstanding": "30898400",
            "intangibleAssetsExcludingGoodwill": "1926724",
            "cashAndCashEquivalentsAtCarryingValue": "149272",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "147395",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2022-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-38394",
            "operatingCashflow": "-2244133",
            "capitalExpenditures": "0",
            "changeInReceivables": "-757291",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "2798885",
            "cashflowFromInvestment": "-1437123",
            "stockBasedCompensation": "0",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-882371",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "1493945",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "30076",
            "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": "2026-06-06T20:04:56.099901+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1300439,
          "cost_of_revenue": 690032,
          "gross_profit": 610407,
          "ebit": 1047861,
          "ebitda": 1080153,
          "pretax_income": 278492,
          "tax_provision": 750310,
          "net_income": -471818,
          "net_income_to_common": -471818,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1192316,
          "total_current_assets": 2605504,
          "total_assets": 6432274,
          "short_term_debt": 5700739,
          "long_term_debt": 1081085,
          "total_debt": 6781824,
          "total_liabilities": 8153986,
          "total_equity": -1702653,
          "shares_outstanding": 1501290,
          "goodwill_and_intangibles": 2686576
        },
        "cash_flow": {
          "operating_cash_flow": -2552547,
          "capital_expenditure": 0,
          "free_cash_flow": -2552547,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 40397,
          "ticker_id": 5302,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:04:56.099901+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "1047861",
              "ebitda": "1080153",
              "netIncome": "-471818",
              "grossProfit": "610407",
              "depreciation": "None",
              "totalRevenue": "1300439",
              "costOfRevenue": "690032",
              "interestIncome": "None",
              "incomeBeforeTax": "278492",
              "interestExpense": "769369",
              "operatingIncome": "-1572760",
              "fiscalDateEnding": "2021-12-31",
              "incomeTaxExpense": "750310",
              "reportedCurrency": "USD",
              "netInterestIncome": "-769369",
              "nonInterestIncome": "None",
              "operatingExpenses": "2183168",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "690032",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "32292",
              "sellingGeneralAndAdministrative": "2005706",
              "netIncomeFromContinuingOperations": "278492"
            },
            "balance": {
              "goodwill": "747976",
              "inventory": "462192",
              "commonStock": "943569",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "6432274",
              "longTermDebt": "1081085",
              "shortTermDebt": "5700739",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-12-31",
              "intangibleAssets": "1938600",
              "reportedCurrency": "USD",
              "retainedEarnings": "-17423930",
              "totalLiabilities": "8153986",
              "otherCurrentAssets": "40380",
              "totalCurrentAssets": "2605504",
              "currentLongTermDebt": "5487265",
              "longTermInvestments": "0",
              "shortTermInvestments": "0",
              "currentNetReceivables": "910616",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3826770",
              "currentAccountsPayable": "606814",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "428623",
              "shortLongTermDebtTotal": "6989602",
              "totalShareholderEquity": "-1702653",
              "capitalLeaseObligations": "421252",
              "otherCurrentLiabilities": "500530",
              "totalCurrentLiabilities": "6865123",
              "otherNonCurrentLiabilities": "-14765",
              "totalNonCurrentLiabilities": "1288863",
              "cashAndShortTermInvestments": "1192316",
              "commonStockSharesOutstanding": "1501290",
              "intangibleAssetsExcludingGoodwill": "1938600",
              "cashAndCashEquivalentsAtCarryingValue": "1192316",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "278492",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2021-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "95629",
              "operatingCashflow": "-2552547",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "4829978",
              "cashflowFromInvestment": "-1500000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "32292",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1300439,
          "cost_of_revenue": 690032,
          "gross_profit": 610407,
          "research_and_development": null,
          "selling_general_admin": 2005706,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 1047861,
          "depreciation_amortisation": 32292,
          "ebitda": 1080153,
          "interest_expense": 769369,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 278492,
          "tax_provision": 750310,
          "effective_tax_rate": null,
          "net_income": -471818,
          "net_income_continuing_ops": 278492,
          "net_income_to_common": -471818,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1192316,
          "short_term_investments": 0,
          "net_receivables": 910616,
          "inventory": 462192,
          "other_current_assets": null,
          "total_current_assets": 2605504,
          "net_ppe": null,
          "goodwill": 747976,
          "intangible_assets": 1938600,
          "goodwill_and_intangibles": 2686576,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3826770,
          "total_assets": 6432274,
          "short_term_debt": 5700739,
          "accounts_payable": 606814,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 6865123,
          "long_term_debt": 1081085,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1288863,
          "total_liabilities": 8153986,
          "total_debt": 6781824,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -17423930,
          "total_equity": -1702653,
          "shares_outstanding": 1501290,
          "operating_cash_flow": -2552547,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -1500000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 4829978,
          "free_cash_flow": -2552547,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "1047861",
            "ebitda": "1080153",
            "netIncome": "-471818",
            "grossProfit": "610407",
            "depreciation": "None",
            "totalRevenue": "1300439",
            "costOfRevenue": "690032",
            "interestIncome": "None",
            "incomeBeforeTax": "278492",
            "interestExpense": "769369",
            "operatingIncome": "-1572760",
            "fiscalDateEnding": "2021-12-31",
            "incomeTaxExpense": "750310",
            "reportedCurrency": "USD",
            "netInterestIncome": "-769369",
            "nonInterestIncome": "None",
            "operatingExpenses": "2183168",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "690032",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "32292",
            "sellingGeneralAndAdministrative": "2005706",
            "netIncomeFromContinuingOperations": "278492"
          },
          "balance": {
            "goodwill": "747976",
            "inventory": "462192",
            "commonStock": "943569",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "6432274",
            "longTermDebt": "1081085",
            "shortTermDebt": "5700739",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-12-31",
            "intangibleAssets": "1938600",
            "reportedCurrency": "USD",
            "retainedEarnings": "-17423930",
            "totalLiabilities": "8153986",
            "otherCurrentAssets": "40380",
            "totalCurrentAssets": "2605504",
            "currentLongTermDebt": "5487265",
            "longTermInvestments": "0",
            "shortTermInvestments": "0",
            "currentNetReceivables": "910616",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3826770",
            "currentAccountsPayable": "606814",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "428623",
            "shortLongTermDebtTotal": "6989602",
            "totalShareholderEquity": "-1702653",
            "capitalLeaseObligations": "421252",
            "otherCurrentLiabilities": "500530",
            "totalCurrentLiabilities": "6865123",
            "otherNonCurrentLiabilities": "-14765",
            "totalNonCurrentLiabilities": "1288863",
            "cashAndShortTermInvestments": "1192316",
            "commonStockSharesOutstanding": "1501290",
            "intangibleAssetsExcludingGoodwill": "1938600",
            "cashAndCashEquivalentsAtCarryingValue": "1192316",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "278492",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2021-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "95629",
            "operatingCashflow": "-2552547",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "4829978",
            "cashflowFromInvestment": "-1500000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "32292",
            "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": "2026-06-06T20:04:56.099901+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1406005,
          "cost_of_revenue": 654937,
          "gross_profit": 751068,
          "ebit": -2106534,
          "ebitda": -2073622,
          "pretax_income": -3435764,
          "tax_provision": 1329230,
          "net_income": -4764994,
          "net_income_to_common": -4764994,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 414885,
          "total_current_assets": 1456027,
          "total_assets": 4123671,
          "short_term_debt": 5513137,
          "long_term_debt": 1203322,
          "total_debt": 6716459,
          "total_liabilities": 11362243,
          "total_equity": -7238572,
          "shares_outstanding": 1279769,
          "goodwill_and_intangibles": 1229743
        },
        "cash_flow": {
          "operating_cash_flow": -1430395,
          "capital_expenditure": 0,
          "free_cash_flow": -1430395,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 40402,
          "ticker_id": 5302,
          "period_end_date": "2020-12-31",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:04:56.099901+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-2106534",
              "ebitda": "-2073622",
              "netIncome": "-4764994",
              "grossProfit": "751068",
              "depreciation": "None",
              "totalRevenue": "1406005",
              "costOfRevenue": "654937",
              "interestIncome": "None",
              "incomeBeforeTax": "-3435764",
              "interestExpense": "1329230",
              "operatingIncome": "-976327",
              "fiscalDateEnding": "2020-12-31",
              "incomeTaxExpense": "1329230",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1329230",
              "nonInterestIncome": "None",
              "operatingExpenses": "1727395",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "654937",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "32912",
              "sellingGeneralAndAdministrative": "1608191",
              "netIncomeFromContinuingOperations": "-3435764"
            },
            "balance": {
              "goodwill": "747976",
              "inventory": "557820",
              "commonStock": "821171",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4123671",
              "longTermDebt": "1203322",
              "shortTermDebt": "5513137",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-12-31",
              "intangibleAssets": "481767",
              "reportedCurrency": "USD",
              "retainedEarnings": "-17651482",
              "totalLiabilities": "11362243",
              "otherCurrentAssets": "217584",
              "totalCurrentAssets": "1456027",
              "currentLongTermDebt": "5264005",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "483322",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2667644",
              "currentAccountsPayable": "1544544",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "660001",
              "shortLongTermDebtTotal": "7089571",
              "totalShareholderEquity": "-7238572",
              "capitalLeaseObligations": "622244",
              "otherCurrentLiabilities": "2695128",
              "totalCurrentLiabilities": "9785809",
              "otherNonCurrentLiabilities": "1",
              "totalNonCurrentLiabilities": "1576434",
              "cashAndShortTermInvestments": "414885",
              "commonStockSharesOutstanding": "1279769",
              "intangibleAssetsExcludingGoodwill": "481767",
              "cashAndCashEquivalentsAtCarryingValue": "414885",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-3435764",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2020-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "72384",
              "operatingCashflow": "-1430395",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "1837874",
              "cashflowFromInvestment": "-1500000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "32912",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1406005,
          "cost_of_revenue": 654937,
          "gross_profit": 751068,
          "research_and_development": null,
          "selling_general_admin": 1608191,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -2106534,
          "depreciation_amortisation": 32912,
          "ebitda": -2073622,
          "interest_expense": 1329230,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -3435764,
          "tax_provision": 1329230,
          "effective_tax_rate": null,
          "net_income": -4764994,
          "net_income_continuing_ops": -3435764,
          "net_income_to_common": -4764994,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 414885,
          "short_term_investments": null,
          "net_receivables": 483322,
          "inventory": 557820,
          "other_current_assets": null,
          "total_current_assets": 1456027,
          "net_ppe": null,
          "goodwill": 747976,
          "intangible_assets": 481767,
          "goodwill_and_intangibles": 1229743,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2667644,
          "total_assets": 4123671,
          "short_term_debt": 5513137,
          "accounts_payable": 1544544,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 9785809,
          "long_term_debt": 1203322,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1576434,
          "total_liabilities": 11362243,
          "total_debt": 6716459,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -17651482,
          "total_equity": -7238572,
          "shares_outstanding": 1279769,
          "operating_cash_flow": -1430395,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -1500000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 1837874,
          "free_cash_flow": -1430395,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-2106534",
            "ebitda": "-2073622",
            "netIncome": "-4764994",
            "grossProfit": "751068",
            "depreciation": "None",
            "totalRevenue": "1406005",
            "costOfRevenue": "654937",
            "interestIncome": "None",
            "incomeBeforeTax": "-3435764",
            "interestExpense": "1329230",
            "operatingIncome": "-976327",
            "fiscalDateEnding": "2020-12-31",
            "incomeTaxExpense": "1329230",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1329230",
            "nonInterestIncome": "None",
            "operatingExpenses": "1727395",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "654937",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "32912",
            "sellingGeneralAndAdministrative": "1608191",
            "netIncomeFromContinuingOperations": "-3435764"
          },
          "balance": {
            "goodwill": "747976",
            "inventory": "557820",
            "commonStock": "821171",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4123671",
            "longTermDebt": "1203322",
            "shortTermDebt": "5513137",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-12-31",
            "intangibleAssets": "481767",
            "reportedCurrency": "USD",
            "retainedEarnings": "-17651482",
            "totalLiabilities": "11362243",
            "otherCurrentAssets": "217584",
            "totalCurrentAssets": "1456027",
            "currentLongTermDebt": "5264005",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "483322",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2667644",
            "currentAccountsPayable": "1544544",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "660001",
            "shortLongTermDebtTotal": "7089571",
            "totalShareholderEquity": "-7238572",
            "capitalLeaseObligations": "622244",
            "otherCurrentLiabilities": "2695128",
            "totalCurrentLiabilities": "9785809",
            "otherNonCurrentLiabilities": "1",
            "totalNonCurrentLiabilities": "1576434",
            "cashAndShortTermInvestments": "414885",
            "commonStockSharesOutstanding": "1279769",
            "intangibleAssetsExcludingGoodwill": "481767",
            "cashAndCashEquivalentsAtCarryingValue": "414885",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-3435764",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2020-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "72384",
            "operatingCashflow": "-1430395",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "1837874",
            "cashflowFromInvestment": "-1500000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "32912",
            "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": "2026-06-06T20:04:56.099901+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1610008,
          "cost_of_revenue": 952782,
          "gross_profit": 657226,
          "ebit": -1238340,
          "ebitda": -1196903,
          "pretax_income": -2555983,
          "tax_provision": 1317643,
          "net_income": -3873626,
          "net_income_to_common": -3873626,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 7406,
          "total_current_assets": 2143452,
          "total_assets": 4307223,
          "short_term_debt": 6059529,
          "long_term_debt": null,
          "total_debt": 6059529,
          "total_liabilities": 9559701,
          "total_equity": -5252478,
          "shares_outstanding": 1068916,
          "goodwill_and_intangibles": 1241620
        },
        "cash_flow": {
          "operating_cash_flow": -2224168,
          "capital_expenditure": 8000,
          "free_cash_flow": -2216168,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 40407,
          "ticker_id": 5302,
          "period_end_date": "2019-12-31",
          "period_type": "annual",
          "fiscal_year": 2019,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:04:56.099901+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-1238340",
              "ebitda": "-1196903",
              "netIncome": "-3873626",
              "grossProfit": "657226",
              "depreciation": "None",
              "totalRevenue": "1610008",
              "costOfRevenue": "952782",
              "interestIncome": "None",
              "incomeBeforeTax": "-2555983",
              "interestExpense": "1317643",
              "operatingIncome": "-1326146",
              "fiscalDateEnding": "2019-12-31",
              "incomeTaxExpense": "1317643",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1317643",
              "nonInterestIncome": "None",
              "operatingExpenses": "1983372",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "952782",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "41437",
              "sellingGeneralAndAdministrative": "1695857",
              "netIncomeFromContinuingOperations": "-2555983"
            },
            "balance": {
              "goodwill": "747976",
              "inventory": "630204",
              "commonStock": "753909",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4307223",
              "longTermDebt": "None",
              "shortTermDebt": "6059529",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2019-12-31",
              "intangibleAssets": "493644",
              "reportedCurrency": "USD",
              "retainedEarnings": "-14215718",
              "totalLiabilities": "9559701",
              "otherCurrentAssets": "217584",
              "totalCurrentAssets": "2143452",
              "currentLongTermDebt": "4341049",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "1505842",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2163771",
              "currentAccountsPayable": "1464363",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "896751",
              "shortLongTermDebtTotal": "5172906",
              "totalShareholderEquity": "-5252478",
              "capitalLeaseObligations": "831857",
              "otherCurrentLiabilities": "1048269",
              "totalCurrentLiabilities": "8929141",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "630560",
              "cashAndShortTermInvestments": "7406",
              "commonStockSharesOutstanding": "1068916",
              "intangibleAssetsExcludingGoodwill": "493644",
              "cashAndCashEquivalentsAtCarryingValue": "7406",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-2555983",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2019-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "81690",
              "operatingCashflow": "-2224168",
              "capitalExpenditures": "8000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "2233118",
              "cashflowFromInvestment": "-8000",
              "stockBasedCompensation": "0",
              "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": "41437",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1610008,
          "cost_of_revenue": 952782,
          "gross_profit": 657226,
          "research_and_development": null,
          "selling_general_admin": 1695857,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -1238340,
          "depreciation_amortisation": 41437,
          "ebitda": -1196903,
          "interest_expense": 1317643,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -2555983,
          "tax_provision": 1317643,
          "effective_tax_rate": null,
          "net_income": -3873626,
          "net_income_continuing_ops": -2555983,
          "net_income_to_common": -3873626,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 7406,
          "short_term_investments": null,
          "net_receivables": 1505842,
          "inventory": 630204,
          "other_current_assets": null,
          "total_current_assets": 2143452,
          "net_ppe": null,
          "goodwill": 747976,
          "intangible_assets": 493644,
          "goodwill_and_intangibles": 1241620,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2163771,
          "total_assets": 4307223,
          "short_term_debt": 6059529,
          "accounts_payable": 1464363,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 8929141,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 630560,
          "total_liabilities": 9559701,
          "total_debt": 6059529,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -14215718,
          "total_equity": -5252478,
          "shares_outstanding": 1068916,
          "operating_cash_flow": -2224168,
          "stock_based_compensation": 0,
          "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": 2233118,
          "free_cash_flow": -2216168,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-1238340",
            "ebitda": "-1196903",
            "netIncome": "-3873626",
            "grossProfit": "657226",
            "depreciation": "None",
            "totalRevenue": "1610008",
            "costOfRevenue": "952782",
            "interestIncome": "None",
            "incomeBeforeTax": "-2555983",
            "interestExpense": "1317643",
            "operatingIncome": "-1326146",
            "fiscalDateEnding": "2019-12-31",
            "incomeTaxExpense": "1317643",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1317643",
            "nonInterestIncome": "None",
            "operatingExpenses": "1983372",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "952782",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "41437",
            "sellingGeneralAndAdministrative": "1695857",
            "netIncomeFromContinuingOperations": "-2555983"
          },
          "balance": {
            "goodwill": "747976",
            "inventory": "630204",
            "commonStock": "753909",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4307223",
            "longTermDebt": "None",
            "shortTermDebt": "6059529",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2019-12-31",
            "intangibleAssets": "493644",
            "reportedCurrency": "USD",
            "retainedEarnings": "-14215718",
            "totalLiabilities": "9559701",
            "otherCurrentAssets": "217584",
            "totalCurrentAssets": "2143452",
            "currentLongTermDebt": "4341049",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "1505842",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2163771",
            "currentAccountsPayable": "1464363",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "896751",
            "shortLongTermDebtTotal": "5172906",
            "totalShareholderEquity": "-5252478",
            "capitalLeaseObligations": "831857",
            "otherCurrentLiabilities": "1048269",
            "totalCurrentLiabilities": "8929141",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "630560",
            "cashAndShortTermInvestments": "7406",
            "commonStockSharesOutstanding": "1068916",
            "intangibleAssetsExcludingGoodwill": "493644",
            "cashAndCashEquivalentsAtCarryingValue": "7406",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-2555983",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2019-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "81690",
            "operatingCashflow": "-2224168",
            "capitalExpenditures": "8000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "2233118",
            "cashflowFromInvestment": "-8000",
            "stockBasedCompensation": "0",
            "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": "41437",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2018-12-31",
        "period_type": "annual",
        "fiscal_year": 2018,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:04:56.099901+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1331171,
          "cost_of_revenue": 810489,
          "gross_profit": 520682,
          "ebit": -1405061,
          "ebitda": -1352617,
          "pretax_income": -2810017,
          "tax_provision": -423771,
          "net_income": -2810017,
          "net_income_to_common": -2810017,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 6456,
          "total_current_assets": 1443195,
          "total_assets": 2818119,
          "short_term_debt": 3925445,
          "long_term_debt": null,
          "total_debt": 3925445,
          "total_liabilities": 7613813,
          "total_equity": -4795694,
          "shares_outstanding": 922258,
          "goodwill_and_intangibles": 1253497
        },
        "cash_flow": {
          "operating_cash_flow": -1442899,
          "capital_expenditure": 8000,
          "free_cash_flow": -1434899,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 40412,
          "ticker_id": 5302,
          "period_end_date": "2018-12-31",
          "period_type": "annual",
          "fiscal_year": 2018,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:04:56.099901+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-1405061",
              "ebitda": "-1352617",
              "netIncome": "-2810017",
              "grossProfit": "520682",
              "depreciation": "None",
              "totalRevenue": "1331171",
              "costOfRevenue": "810489",
              "interestIncome": "None",
              "incomeBeforeTax": "-2810017",
              "interestExpense": "862536",
              "operatingIncome": "-1523710",
              "fiscalDateEnding": "2018-12-31",
              "incomeTaxExpense": "-423771",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1404955",
              "nonInterestIncome": "None",
              "operatingExpenses": "2044392",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "810489",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "52444",
              "sellingGeneralAndAdministrative": "2044392",
              "netIncomeFromContinuingOperations": "-2810017"
            },
            "balance": {
              "goodwill": "747976",
              "inventory": "711894",
              "commonStock": "555585",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2818119",
              "longTermDebt": "None",
              "shortTermDebt": "3925445",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2018-12-31",
              "intangibleAssets": "505521",
              "reportedCurrency": "USD",
              "retainedEarnings": "-11599735",
              "totalLiabilities": "7613813",
              "otherCurrentAssets": "217584",
              "totalCurrentAssets": "1443195",
              "currentLongTermDebt": "3925445",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "724845",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1374924",
              "currentAccountsPayable": "1033375",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "96027",
              "shortLongTermDebtTotal": "3925445",
              "totalShareholderEquity": "-4795694",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "2256178",
              "totalCurrentLiabilities": "7613813",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "0",
              "cashAndShortTermInvestments": "6456",
              "commonStockSharesOutstanding": "922258",
              "intangibleAssetsExcludingGoodwill": "505521",
              "cashAndCashEquivalentsAtCarryingValue": "6456",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-2810017",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2018-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "142653",
              "operatingCashflow": "-1442899",
              "capitalExpenditures": "8000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "1439937",
              "cashflowFromInvestment": "-8000",
              "stockBasedCompensation": "353140",
              "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": "52444",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1331171,
          "cost_of_revenue": 810489,
          "gross_profit": 520682,
          "research_and_development": null,
          "selling_general_admin": 2044392,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -1405061,
          "depreciation_amortisation": 52444,
          "ebitda": -1352617,
          "interest_expense": 862536,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -2810017,
          "tax_provision": -423771,
          "effective_tax_rate": null,
          "net_income": -2810017,
          "net_income_continuing_ops": -2810017,
          "net_income_to_common": -2810017,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 6456,
          "short_term_investments": null,
          "net_receivables": 724845,
          "inventory": 711894,
          "other_current_assets": null,
          "total_current_assets": 1443195,
          "net_ppe": null,
          "goodwill": 747976,
          "intangible_assets": 505521,
          "goodwill_and_intangibles": 1253497,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1374924,
          "total_assets": 2818119,
          "short_term_debt": 3925445,
          "accounts_payable": 1033375,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 7613813,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 0,
          "total_liabilities": 7613813,
          "total_debt": 3925445,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -11599735,
          "total_equity": -4795694,
          "shares_outstanding": 922258,
          "operating_cash_flow": -1442899,
          "stock_based_compensation": 353140,
          "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": 1439937,
          "free_cash_flow": -1434899,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-1405061",
            "ebitda": "-1352617",
            "netIncome": "-2810017",
            "grossProfit": "520682",
            "depreciation": "None",
            "totalRevenue": "1331171",
            "costOfRevenue": "810489",
            "interestIncome": "None",
            "incomeBeforeTax": "-2810017",
            "interestExpense": "862536",
            "operatingIncome": "-1523710",
            "fiscalDateEnding": "2018-12-31",
            "incomeTaxExpense": "-423771",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1404955",
            "nonInterestIncome": "None",
            "operatingExpenses": "2044392",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "810489",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "52444",
            "sellingGeneralAndAdministrative": "2044392",
            "netIncomeFromContinuingOperations": "-2810017"
          },
          "balance": {
            "goodwill": "747976",
            "inventory": "711894",
            "commonStock": "555585",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2818119",
            "longTermDebt": "None",
            "shortTermDebt": "3925445",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2018-12-31",
            "intangibleAssets": "505521",
            "reportedCurrency": "USD",
            "retainedEarnings": "-11599735",
            "totalLiabilities": "7613813",
            "otherCurrentAssets": "217584",
            "totalCurrentAssets": "1443195",
            "currentLongTermDebt": "3925445",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "724845",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1374924",
            "currentAccountsPayable": "1033375",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "96027",
            "shortLongTermDebtTotal": "3925445",
            "totalShareholderEquity": "-4795694",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "2256178",
            "totalCurrentLiabilities": "7613813",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "0",
            "cashAndShortTermInvestments": "6456",
            "commonStockSharesOutstanding": "922258",
            "intangibleAssetsExcludingGoodwill": "505521",
            "cashAndCashEquivalentsAtCarryingValue": "6456",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-2810017",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2018-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "142653",
            "operatingCashflow": "-1442899",
            "capitalExpenditures": "8000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "1439937",
            "cashflowFromInvestment": "-8000",
            "stockBasedCompensation": "353140",
            "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": "52444",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      }
    ],
    "quarterly": [
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:04:56.099901+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 709858,
          "cost_of_revenue": 603067,
          "gross_profit": -406762,
          "ebit": 2053177,
          "ebitda": 2047239,
          "pretax_income": -3112413,
          "tax_provision": null,
          "net_income": -3112413,
          "net_income_to_common": -3112413,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 602461,
          "total_current_assets": 6255951,
          "total_assets": 12412290,
          "short_term_debt": 3071054,
          "long_term_debt": null,
          "total_debt": 3071054,
          "total_liabilities": 6165693,
          "total_equity": 6246597,
          "shares_outstanding": null,
          "goodwill_and_intangibles": 747976
        },
        "cash_flow": {
          "operating_cash_flow": -2568095,
          "capital_expenditure": 47,
          "free_cash_flow": -2568048,
          "dividends_paid": 27129,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 40376,
          "ticker_id": 5302,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:04:56.099901+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "2053177",
              "ebitda": "2047239",
              "netIncome": "-3112413",
              "grossProfit": "-406762",
              "depreciation": "None",
              "totalRevenue": "709858",
              "costOfRevenue": "603067",
              "interestIncome": "None",
              "incomeBeforeTax": "-3112413",
              "interestExpense": "None",
              "operatingIncome": "2053177",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "None",
              "netInterestIncome": "None",
              "nonInterestIncome": "None",
              "operatingExpenses": "1337966",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "603067",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "-5938",
              "sellingGeneralAndAdministrative": "1337966",
              "netIncomeFromContinuingOperations": "None"
            },
            "balance": {
              "goodwill": "747976",
              "inventory": "470206",
              "commonStock": "9421",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "12412290",
              "longTermDebt": "None",
              "shortTermDebt": "3071054",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "None",
              "reportedCurrency": "None",
              "retainedEarnings": "-35299999",
              "totalLiabilities": "6165693",
              "otherCurrentAssets": "4465960",
              "totalCurrentAssets": "6255951",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "717324",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "6156339",
              "currentAccountsPayable": "1639424",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "3241659",
              "totalShareholderEquity": "6246597",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "524999",
              "totalCurrentLiabilities": "5995088",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "170605",
              "cashAndShortTermInvestments": "602461",
              "commonStockSharesOutstanding": "None",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "602461",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-4166753",
              "profitLoss": "None",
              "dividendPayout": "27129",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "None",
              "changeInInventory": "-803928",
              "operatingCashflow": "-2568095",
              "capitalExpenditures": "47",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-2929853",
              "cashflowFromInvestment": "261364",
              "stockBasedCompensation": "-52199",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "27129",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "3808",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 709858,
          "cost_of_revenue": 603067,
          "gross_profit": -406762,
          "research_and_development": null,
          "selling_general_admin": 1337966,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 2053177,
          "depreciation_amortisation": -5938,
          "ebitda": 2047239,
          "interest_expense": null,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -3112413,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -3112413,
          "net_income_continuing_ops": null,
          "net_income_to_common": -3112413,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 602461,
          "short_term_investments": null,
          "net_receivables": 717324,
          "inventory": 470206,
          "other_current_assets": null,
          "total_current_assets": 6255951,
          "net_ppe": null,
          "goodwill": 747976,
          "intangible_assets": null,
          "goodwill_and_intangibles": 747976,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 6156339,
          "total_assets": 12412290,
          "short_term_debt": 3071054,
          "accounts_payable": 1639424,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 5995088,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 170605,
          "total_liabilities": 6165693,
          "total_debt": 3071054,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -35299999,
          "total_equity": 6246597,
          "shares_outstanding": null,
          "operating_cash_flow": -2568095,
          "stock_based_compensation": -52199,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 47,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 261364,
          "dividends_paid": 27129,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -2929853,
          "free_cash_flow": -2568048,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "2053177",
            "ebitda": "2047239",
            "netIncome": "-3112413",
            "grossProfit": "-406762",
            "depreciation": "None",
            "totalRevenue": "709858",
            "costOfRevenue": "603067",
            "interestIncome": "None",
            "incomeBeforeTax": "-3112413",
            "interestExpense": "None",
            "operatingIncome": "2053177",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "None",
            "netInterestIncome": "None",
            "nonInterestIncome": "None",
            "operatingExpenses": "1337966",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "603067",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "-5938",
            "sellingGeneralAndAdministrative": "1337966",
            "netIncomeFromContinuingOperations": "None"
          },
          "balance": {
            "goodwill": "747976",
            "inventory": "470206",
            "commonStock": "9421",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "12412290",
            "longTermDebt": "None",
            "shortTermDebt": "3071054",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "None",
            "reportedCurrency": "None",
            "retainedEarnings": "-35299999",
            "totalLiabilities": "6165693",
            "otherCurrentAssets": "4465960",
            "totalCurrentAssets": "6255951",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "717324",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "6156339",
            "currentAccountsPayable": "1639424",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "3241659",
            "totalShareholderEquity": "6246597",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "524999",
            "totalCurrentLiabilities": "5995088",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "170605",
            "cashAndShortTermInvestments": "602461",
            "commonStockSharesOutstanding": "None",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "602461",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-4166753",
            "profitLoss": "None",
            "dividendPayout": "27129",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "None",
            "changeInInventory": "-803928",
            "operatingCashflow": "-2568095",
            "capitalExpenditures": "47",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-2929853",
            "cashflowFromInvestment": "261364",
            "stockBasedCompensation": "-52199",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "27129",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "3808",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:04:56.099901+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 773554,
          "cost_of_revenue": 593418,
          "gross_profit": 180136,
          "ebit": -546987,
          "ebitda": -535863,
          "pretax_income": -2102321,
          "tax_provision": -49,
          "net_income": -2102321,
          "net_income_to_common": -2102321,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 826786,
          "total_current_assets": 9016677,
          "total_assets": 14798895,
          "short_term_debt": 3493295,
          "long_term_debt": null,
          "total_debt": 3493295,
          "total_liabilities": 7703762,
          "total_equity": 7095133,
          "shares_outstanding": 4489389,
          "goodwill_and_intangibles": 2645010
        },
        "cash_flow": {
          "operating_cash_flow": -4661102,
          "capital_expenditure": 4,
          "free_cash_flow": -4661098,
          "dividends_paid": 42715,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 40378,
          "ticker_id": 5302,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:04:56.099901+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-546987",
              "ebitda": "-535863",
              "netIncome": "-2102321",
              "grossProfit": "180136",
              "depreciation": "None",
              "totalRevenue": "773554",
              "costOfRevenue": "593418",
              "interestIncome": "None",
              "incomeBeforeTax": "-2102321",
              "interestExpense": "1555334",
              "operatingIncome": "-1334802",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "-49",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1555334",
              "nonInterestIncome": "None",
              "operatingExpenses": "1517907",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "593418",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "11124",
              "sellingGeneralAndAdministrative": "1578620",
              "netIncomeFromContinuingOperations": "-2102321"
            },
            "balance": {
              "goodwill": "747976",
              "inventory": "483345",
              "commonStock": "4664",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "14798895",
              "longTermDebt": "None",
              "shortTermDebt": "3493295",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "1897034",
              "reportedCurrency": "USD",
              "retainedEarnings": "-118633",
              "totalLiabilities": "7703762",
              "otherCurrentAssets": "4026518",
              "totalCurrentAssets": "9016677",
              "currentLongTermDebt": "3355451",
              "longTermInvestments": "536668",
              "shortTermInvestments": "234916",
              "currentNetReceivables": "3445112",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "5782218",
              "currentAccountsPayable": "2394513",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "3704242",
              "totalShareholderEquity": "7095133",
              "capitalLeaseObligations": "348791",
              "otherCurrentLiabilities": "1407787",
              "totalCurrentLiabilities": "7492815",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "210947",
              "cashAndShortTermInvestments": "826786",
              "commonStockSharesOutstanding": "4489389",
              "intangibleAssetsExcludingGoodwill": "1897034",
              "cashAndCashEquivalentsAtCarryingValue": "826786",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-1391073",
              "profitLoss": "None",
              "dividendPayout": "42715",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "1293",
              "operatingCashflow": "-4661102",
              "capitalExpenditures": "4",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "1083597",
              "cashflowFromInvestment": "-12624",
              "stockBasedCompensation": "89087",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "42715",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "3429",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 773554,
          "cost_of_revenue": 593418,
          "gross_profit": 180136,
          "research_and_development": null,
          "selling_general_admin": 1578620,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -546987,
          "depreciation_amortisation": 11124,
          "ebitda": -535863,
          "interest_expense": 1555334,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -2102321,
          "tax_provision": -49,
          "effective_tax_rate": null,
          "net_income": -2102321,
          "net_income_continuing_ops": -2102321,
          "net_income_to_common": -2102321,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 826786,
          "short_term_investments": 234916,
          "net_receivables": 3445112,
          "inventory": 483345,
          "other_current_assets": null,
          "total_current_assets": 9016677,
          "net_ppe": null,
          "goodwill": 747976,
          "intangible_assets": 1897034,
          "goodwill_and_intangibles": 2645010,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 5782218,
          "total_assets": 14798895,
          "short_term_debt": 3493295,
          "accounts_payable": 2394513,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 7492815,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 210947,
          "total_liabilities": 7703762,
          "total_debt": 3493295,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -118633,
          "total_equity": 7095133,
          "shares_outstanding": 4489389,
          "operating_cash_flow": -4661102,
          "stock_based_compensation": 89087,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 4,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -12624,
          "dividends_paid": 42715,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 1083597,
          "free_cash_flow": -4661098,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-546987",
            "ebitda": "-535863",
            "netIncome": "-2102321",
            "grossProfit": "180136",
            "depreciation": "None",
            "totalRevenue": "773554",
            "costOfRevenue": "593418",
            "interestIncome": "None",
            "incomeBeforeTax": "-2102321",
            "interestExpense": "1555334",
            "operatingIncome": "-1334802",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "-49",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1555334",
            "nonInterestIncome": "None",
            "operatingExpenses": "1517907",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "593418",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "11124",
            "sellingGeneralAndAdministrative": "1578620",
            "netIncomeFromContinuingOperations": "-2102321"
          },
          "balance": {
            "goodwill": "747976",
            "inventory": "483345",
            "commonStock": "4664",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "14798895",
            "longTermDebt": "None",
            "shortTermDebt": "3493295",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "1897034",
            "reportedCurrency": "USD",
            "retainedEarnings": "-118633",
            "totalLiabilities": "7703762",
            "otherCurrentAssets": "4026518",
            "totalCurrentAssets": "9016677",
            "currentLongTermDebt": "3355451",
            "longTermInvestments": "536668",
            "shortTermInvestments": "234916",
            "currentNetReceivables": "3445112",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "5782218",
            "currentAccountsPayable": "2394513",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "3704242",
            "totalShareholderEquity": "7095133",
            "capitalLeaseObligations": "348791",
            "otherCurrentLiabilities": "1407787",
            "totalCurrentLiabilities": "7492815",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "210947",
            "cashAndShortTermInvestments": "826786",
            "commonStockSharesOutstanding": "4489389",
            "intangibleAssetsExcludingGoodwill": "1897034",
            "cashAndCashEquivalentsAtCarryingValue": "826786",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-1391073",
            "profitLoss": "None",
            "dividendPayout": "42715",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "1293",
            "operatingCashflow": "-4661102",
            "capitalExpenditures": "4",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "1083597",
            "cashflowFromInvestment": "-12624",
            "stockBasedCompensation": "89087",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "42715",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "3429",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:04:56.099901+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 236275,
          "cost_of_revenue": 15587,
          "gross_profit": 220688,
          "ebit": -584750,
          "ebitda": -581029,
          "pretax_income": -1088790,
          "tax_provision": -49,
          "net_income": -1088741,
          "net_income_to_common": -1088741,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 4408887,
          "total_current_assets": 9225057,
          "total_assets": 14785544,
          "short_term_debt": 4222938,
          "long_term_debt": null,
          "total_debt": 4222938,
          "total_liabilities": 7029856,
          "total_equity": 7755688,
          "shares_outstanding": 3722285,
          "goodwill_and_intangibles": 2647979
        },
        "cash_flow": {
          "operating_cash_flow": -780937,
          "capital_expenditure": 3,
          "free_cash_flow": -780934,
          "dividends_paid": 42715,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 40379,
          "ticker_id": 5302,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:04:56.099901+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-584750",
              "ebitda": "-581029",
              "netIncome": "-1088741",
              "grossProfit": "220688",
              "depreciation": "None",
              "totalRevenue": "236275",
              "costOfRevenue": "15587",
              "interestIncome": "None",
              "incomeBeforeTax": "-1088790",
              "interestExpense": "504038",
              "operatingIncome": "96103",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "-49",
              "reportedCurrency": "USD",
              "netInterestIncome": "-504038",
              "nonInterestIncome": "None",
              "operatingExpenses": "124585",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "15587",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "3721",
              "sellingGeneralAndAdministrative": "789310",
              "netIncomeFromContinuingOperations": "-1088790"
            },
            "balance": {
              "goodwill": "747976",
              "inventory": "484639",
              "commonStock": "63174",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "14785544",
              "longTermDebt": "None",
              "shortTermDebt": "4222938",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "1900003",
              "reportedCurrency": "USD",
              "retainedEarnings": "-28820537",
              "totalLiabilities": "7029856",
              "otherCurrentAssets": "670895",
              "totalCurrentAssets": "9225057",
              "currentLongTermDebt": "4166132",
              "longTermInvestments": "615519",
              "shortTermInvestments": "233411",
              "currentNetReceivables": "3427225",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "5560487",
              "currentAccountsPayable": "1704296",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "4247515",
              "totalShareholderEquity": "7755688",
              "capitalLeaseObligations": "81383",
              "otherCurrentLiabilities": "947496",
              "totalCurrentLiabilities": "6957240",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "72616",
              "cashAndShortTermInvestments": "4408887",
              "commonStockSharesOutstanding": "3722285",
              "intangibleAssetsExcludingGoodwill": "1900003",
              "cashAndCashEquivalentsAtCarryingValue": "4408887",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-120630",
              "profitLoss": "None",
              "dividendPayout": "42715",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-7548",
              "operatingCashflow": "-780937",
              "capitalExpenditures": "3",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "5144309",
              "cashflowFromInvestment": "2932",
              "stockBasedCompensation": "76537",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "42715",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "3341",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 236275,
          "cost_of_revenue": 15587,
          "gross_profit": 220688,
          "research_and_development": null,
          "selling_general_admin": 789310,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -584750,
          "depreciation_amortisation": 3721,
          "ebitda": -581029,
          "interest_expense": 504038,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -1088790,
          "tax_provision": -49,
          "effective_tax_rate": null,
          "net_income": -1088741,
          "net_income_continuing_ops": -1088790,
          "net_income_to_common": -1088741,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 4408887,
          "short_term_investments": 233411,
          "net_receivables": 3427225,
          "inventory": 484639,
          "other_current_assets": null,
          "total_current_assets": 9225057,
          "net_ppe": null,
          "goodwill": 747976,
          "intangible_assets": 1900003,
          "goodwill_and_intangibles": 2647979,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 5560487,
          "total_assets": 14785544,
          "short_term_debt": 4222938,
          "accounts_payable": 1704296,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 6957240,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 72616,
          "total_liabilities": 7029856,
          "total_debt": 4222938,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -28820537,
          "total_equity": 7755688,
          "shares_outstanding": 3722285,
          "operating_cash_flow": -780937,
          "stock_based_compensation": 76537,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 3,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 2932,
          "dividends_paid": 42715,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 5144309,
          "free_cash_flow": -780934,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-584750",
            "ebitda": "-581029",
            "netIncome": "-1088741",
            "grossProfit": "220688",
            "depreciation": "None",
            "totalRevenue": "236275",
            "costOfRevenue": "15587",
            "interestIncome": "None",
            "incomeBeforeTax": "-1088790",
            "interestExpense": "504038",
            "operatingIncome": "96103",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "-49",
            "reportedCurrency": "USD",
            "netInterestIncome": "-504038",
            "nonInterestIncome": "None",
            "operatingExpenses": "124585",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "15587",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "3721",
            "sellingGeneralAndAdministrative": "789310",
            "netIncomeFromContinuingOperations": "-1088790"
          },
          "balance": {
            "goodwill": "747976",
            "inventory": "484639",
            "commonStock": "63174",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "14785544",
            "longTermDebt": "None",
            "shortTermDebt": "4222938",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "1900003",
            "reportedCurrency": "USD",
            "retainedEarnings": "-28820537",
            "totalLiabilities": "7029856",
            "otherCurrentAssets": "670895",
            "totalCurrentAssets": "9225057",
            "currentLongTermDebt": "4166132",
            "longTermInvestments": "615519",
            "shortTermInvestments": "233411",
            "currentNetReceivables": "3427225",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "5560487",
            "currentAccountsPayable": "1704296",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "4247515",
            "totalShareholderEquity": "7755688",
            "capitalLeaseObligations": "81383",
            "otherCurrentLiabilities": "947496",
            "totalCurrentLiabilities": "6957240",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "72616",
            "cashAndShortTermInvestments": "4408887",
            "commonStockSharesOutstanding": "3722285",
            "intangibleAssetsExcludingGoodwill": "1900003",
            "cashAndCashEquivalentsAtCarryingValue": "4408887",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-120630",
            "profitLoss": "None",
            "dividendPayout": "42715",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-7548",
            "operatingCashflow": "-780937",
            "capitalExpenditures": "3",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "5144309",
            "cashflowFromInvestment": "2932",
            "stockBasedCompensation": "76537",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "42715",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "3341",
            "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": "2026-06-06T20:04:56.099901+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 791940,
          "cost_of_revenue": 63387,
          "gross_profit": 728553,
          "ebit": 8639,
          "ebitda": 11983,
          "pretax_income": -331182,
          "tax_provision": 49,
          "net_income": -331231,
          "net_income_to_common": -331231,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 42311,
          "total_current_assets": 3736944,
          "total_assets": 10089524,
          "short_term_debt": 4863749,
          "long_term_debt": null,
          "total_debt": 4863749,
          "total_liabilities": 7138365,
          "total_equity": 2951159,
          "shares_outstanding": 3107559,
          "goodwill_and_intangibles": 2650948
        },
        "cash_flow": {
          "operating_cash_flow": -776047,
          "capital_expenditure": 3,
          "free_cash_flow": -776044,
          "dividends_paid": 27272,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 40380,
          "ticker_id": 5302,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:04:56.099901+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "8639",
              "ebitda": "11983",
              "netIncome": "-331231",
              "grossProfit": "728553",
              "depreciation": "None",
              "totalRevenue": "791940",
              "costOfRevenue": "63387",
              "interestIncome": "None",
              "incomeBeforeTax": "-331182",
              "interestExpense": "339821",
              "operatingIncome": "-96103",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "49",
              "reportedCurrency": "USD",
              "netInterestIncome": "-339821",
              "nonInterestIncome": "None",
              "operatingExpenses": "824656",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "63387",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "3344",
              "sellingGeneralAndAdministrative": "789310",
              "netIncomeFromContinuingOperations": "-331231"
            },
            "balance": {
              "goodwill": "747976",
              "inventory": "504242",
              "commonStock": "47479",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "10089524",
              "longTermDebt": "None",
              "shortTermDebt": "4863749",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "1902972",
              "reportedCurrency": "USD",
              "retainedEarnings": "-27731745",
              "totalLiabilities": "7138365",
              "otherCurrentAssets": "241785",
              "totalCurrentAssets": "3736944",
              "currentLongTermDebt": "4771078",
              "longTermInvestments": "800883",
              "shortTermInvestments": "None",
              "currentNetReceivables": "2948606",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "6352580",
              "currentAccountsPayable": "1557024",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "4896528",
              "totalShareholderEquity": "2951159",
              "capitalLeaseObligations": "125450",
              "otherCurrentLiabilities": "178255",
              "totalCurrentLiabilities": "7057547",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "80818",
              "cashAndShortTermInvestments": "42311",
              "commonStockSharesOutstanding": "3107559",
              "intangibleAssetsExcludingGoodwill": "1902972",
              "cashAndCashEquivalentsAtCarryingValue": "42311",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-331231",
              "profitLoss": "None",
              "dividendPayout": "27272",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "377555",
              "operatingCashflow": "-776047",
              "capitalExpenditures": "3",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "759000",
              "cashflowFromInvestment": "-2932",
              "stockBasedCompensation": "12000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "27272",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "3344",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 791940,
          "cost_of_revenue": 63387,
          "gross_profit": 728553,
          "research_and_development": null,
          "selling_general_admin": 789310,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 8639,
          "depreciation_amortisation": 3344,
          "ebitda": 11983,
          "interest_expense": 339821,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -331182,
          "tax_provision": 49,
          "effective_tax_rate": null,
          "net_income": -331231,
          "net_income_continuing_ops": -331231,
          "net_income_to_common": -331231,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 42311,
          "short_term_investments": null,
          "net_receivables": 2948606,
          "inventory": 504242,
          "other_current_assets": null,
          "total_current_assets": 3736944,
          "net_ppe": null,
          "goodwill": 747976,
          "intangible_assets": 1902972,
          "goodwill_and_intangibles": 2650948,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 6352580,
          "total_assets": 10089524,
          "short_term_debt": 4863749,
          "accounts_payable": 1557024,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 7057547,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 80818,
          "total_liabilities": 7138365,
          "total_debt": 4863749,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -27731745,
          "total_equity": 2951159,
          "shares_outstanding": 3107559,
          "operating_cash_flow": -776047,
          "stock_based_compensation": 12000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 3,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -2932,
          "dividends_paid": 27272,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 759000,
          "free_cash_flow": -776044,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "8639",
            "ebitda": "11983",
            "netIncome": "-331231",
            "grossProfit": "728553",
            "depreciation": "None",
            "totalRevenue": "791940",
            "costOfRevenue": "63387",
            "interestIncome": "None",
            "incomeBeforeTax": "-331182",
            "interestExpense": "339821",
            "operatingIncome": "-96103",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "49",
            "reportedCurrency": "USD",
            "netInterestIncome": "-339821",
            "nonInterestIncome": "None",
            "operatingExpenses": "824656",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "63387",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "3344",
            "sellingGeneralAndAdministrative": "789310",
            "netIncomeFromContinuingOperations": "-331231"
          },
          "balance": {
            "goodwill": "747976",
            "inventory": "504242",
            "commonStock": "47479",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "10089524",
            "longTermDebt": "None",
            "shortTermDebt": "4863749",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "1902972",
            "reportedCurrency": "USD",
            "retainedEarnings": "-27731745",
            "totalLiabilities": "7138365",
            "otherCurrentAssets": "241785",
            "totalCurrentAssets": "3736944",
            "currentLongTermDebt": "4771078",
            "longTermInvestments": "800883",
            "shortTermInvestments": "None",
            "currentNetReceivables": "2948606",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "6352580",
            "currentAccountsPayable": "1557024",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "4896528",
            "totalShareholderEquity": "2951159",
            "capitalLeaseObligations": "125450",
            "otherCurrentLiabilities": "178255",
            "totalCurrentLiabilities": "7057547",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "80818",
            "cashAndShortTermInvestments": "42311",
            "commonStockSharesOutstanding": "3107559",
            "intangibleAssetsExcludingGoodwill": "1902972",
            "cashAndCashEquivalentsAtCarryingValue": "42311",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-331231",
            "profitLoss": "None",
            "dividendPayout": "27272",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "377555",
            "operatingCashflow": "-776047",
            "capitalExpenditures": "3",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "759000",
            "cashflowFromInvestment": "-2932",
            "stockBasedCompensation": "12000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "27272",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "3344",
            "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": "2026-06-06T20:04:56.099901+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 480326,
          "cost_of_revenue": 275346,
          "gross_profit": 204980,
          "ebit": -560975,
          "ebitda": null,
          "pretax_income": -865650,
          "tax_provision": null,
          "net_income": -865650,
          "net_income_to_common": -865650,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 62101,
          "total_current_assets": 3198091,
          "total_assets": 9505480,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 6566978,
          "total_equity": 2938502,
          "shares_outstanding": 45331537,
          "goodwill_and_intangibles": 2653917
        },
        "cash_flow": {
          "operating_cash_flow": -772343,
          "capital_expenditure": 0,
          "free_cash_flow": -772343,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 40381,
          "ticker_id": 5302,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:04:56.099901+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "None",
              "netIncome": "-865650",
              "grossProfit": "204980",
              "depreciation": "None",
              "totalRevenue": "480326",
              "costOfRevenue": "275346",
              "interestIncome": "None",
              "incomeBeforeTax": "-865650",
              "interestExpense": "297040",
              "operatingIncome": "-560975",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-297040",
              "nonInterestIncome": "None",
              "operatingExpenses": "1041301",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "275346",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "716043",
              "netIncomeFromContinuingOperations": "-865650"
            },
            "balance": {
              "goodwill": "747976",
              "inventory": "497003",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "9505480",
              "longTermDebt": "None",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "1905941",
              "reportedCurrency": "USD",
              "retainedEarnings": "-27443231",
              "totalLiabilities": "6566978",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "3198091",
              "currentLongTermDebt": "4169574",
              "longTermInvestments": "714953",
              "shortTermInvestments": "None",
              "currentNetReceivables": "2078198",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "6307389",
              "currentAccountsPayable": "1509749",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "None",
              "totalShareholderEquity": "2938502",
              "capitalLeaseObligations": "168608",
              "otherCurrentLiabilities": "None",
              "totalCurrentLiabilities": "6438099",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "128879",
              "cashAndShortTermInvestments": "62101",
              "commonStockSharesOutstanding": "45331537",
              "intangibleAssetsExcludingGoodwill": "1905941",
              "cashAndCashEquivalentsAtCarryingValue": "62101",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-865650",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "270201",
              "operatingCashflow": "-772343",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "713867",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "0",
              "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": "380",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 480326,
          "cost_of_revenue": 275346,
          "gross_profit": 204980,
          "research_and_development": null,
          "selling_general_admin": 716043,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -560975,
          "depreciation_amortisation": null,
          "ebitda": null,
          "interest_expense": 297040,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -865650,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -865650,
          "net_income_continuing_ops": -865650,
          "net_income_to_common": -865650,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 62101,
          "short_term_investments": null,
          "net_receivables": 2078198,
          "inventory": 497003,
          "other_current_assets": null,
          "total_current_assets": 3198091,
          "net_ppe": null,
          "goodwill": 747976,
          "intangible_assets": 1905941,
          "goodwill_and_intangibles": 2653917,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 6307389,
          "total_assets": 9505480,
          "short_term_debt": null,
          "accounts_payable": 1509749,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 6438099,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 128879,
          "total_liabilities": 6566978,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -27443231,
          "total_equity": 2938502,
          "shares_outstanding": 45331537,
          "operating_cash_flow": -772343,
          "stock_based_compensation": 0,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 713867,
          "free_cash_flow": -772343,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "None",
            "netIncome": "-865650",
            "grossProfit": "204980",
            "depreciation": "None",
            "totalRevenue": "480326",
            "costOfRevenue": "275346",
            "interestIncome": "None",
            "incomeBeforeTax": "-865650",
            "interestExpense": "297040",
            "operatingIncome": "-560975",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-297040",
            "nonInterestIncome": "None",
            "operatingExpenses": "1041301",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "275346",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "716043",
            "netIncomeFromContinuingOperations": "-865650"
          },
          "balance": {
            "goodwill": "747976",
            "inventory": "497003",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "9505480",
            "longTermDebt": "None",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "1905941",
            "reportedCurrency": "USD",
            "retainedEarnings": "-27443231",
            "totalLiabilities": "6566978",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "3198091",
            "currentLongTermDebt": "4169574",
            "longTermInvestments": "714953",
            "shortTermInvestments": "None",
            "currentNetReceivables": "2078198",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "6307389",
            "currentAccountsPayable": "1509749",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "None",
            "totalShareholderEquity": "2938502",
            "capitalLeaseObligations": "168608",
            "otherCurrentLiabilities": "None",
            "totalCurrentLiabilities": "6438099",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "128879",
            "cashAndShortTermInvestments": "62101",
            "commonStockSharesOutstanding": "45331537",
            "intangibleAssetsExcludingGoodwill": "1905941",
            "cashAndCashEquivalentsAtCarryingValue": "62101",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-865650",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "270201",
            "operatingCashflow": "-772343",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "713867",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "0",
            "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": "380",
            "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": "2026-06-06T20:04:56.099901+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 235183,
          "cost_of_revenue": 22642,
          "gross_profit": 212541,
          "ebit": -820251,
          "ebitda": -816902,
          "pretax_income": -1299391,
          "tax_provision": -1,
          "net_income": -1299391,
          "net_income_to_common": -1299391,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 44149,
          "total_current_assets": 4848291,
          "total_assets": 9429111,
          "short_term_debt": 3696105,
          "long_term_debt": null,
          "total_debt": 3696105,
          "total_liabilities": 5845667,
          "total_equity": 3583444,
          "shares_outstanding": 2972063,
          "goodwill_and_intangibles": 2653918
        },
        "cash_flow": {
          "operating_cash_flow": -1176574,
          "capital_expenditure": 4,
          "free_cash_flow": -1176570,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 40383,
          "ticker_id": 5302,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:04:56.099901+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-820251",
              "ebitda": "-816902",
              "netIncome": "-1299391",
              "grossProfit": "212541",
              "depreciation": "None",
              "totalRevenue": "235183",
              "costOfRevenue": "22642",
              "interestIncome": "None",
              "incomeBeforeTax": "-1299391",
              "interestExpense": "479140",
              "operatingIncome": "-759348",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "-1",
              "reportedCurrency": "USD",
              "netInterestIncome": "-479140",
              "nonInterestIncome": "None",
              "operatingExpenses": "971889",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "22642",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "3349",
              "sellingGeneralAndAdministrative": "914180",
              "netIncomeFromContinuingOperations": "-1299391"
            },
            "balance": {
              "goodwill": "747976",
              "inventory": "768454",
              "commonStock": "44591",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "9429111",
              "longTermDebt": "None",
              "shortTermDebt": "3696105",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "1905942",
              "reportedCurrency": "USD",
              "retainedEarnings": "-26643673",
              "totalLiabilities": "5845667",
              "otherCurrentAssets": "628376",
              "totalCurrentAssets": "4848291",
              "currentLongTermDebt": "3546064",
              "longTermInvestments": "597564",
              "shortTermInvestments": "1061036",
              "currentNetReceivables": "2346276",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "4580820",
              "currentAccountsPayable": "1054800",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "3824585",
              "totalShareholderEquity": "3583444",
              "capitalLeaseObligations": "278521",
              "otherCurrentLiabilities": "760957",
              "totalCurrentLiabilities": "5626757",
              "otherNonCurrentLiabilities": "-66316",
              "totalNonCurrentLiabilities": "218910",
              "cashAndShortTermInvestments": "44149",
              "commonStockSharesOutstanding": "2972063",
              "intangibleAssetsExcludingGoodwill": "1905942",
              "cashAndCashEquivalentsAtCarryingValue": "44149",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-1299391",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-46745",
              "operatingCashflow": "-1176574",
              "capitalExpenditures": "4",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "831656",
              "cashflowFromInvestment": "180",
              "stockBasedCompensation": "0",
              "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": "3349",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 235183,
          "cost_of_revenue": 22642,
          "gross_profit": 212541,
          "research_and_development": null,
          "selling_general_admin": 914180,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -820251,
          "depreciation_amortisation": 3349,
          "ebitda": -816902,
          "interest_expense": 479140,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -1299391,
          "tax_provision": -1,
          "effective_tax_rate": null,
          "net_income": -1299391,
          "net_income_continuing_ops": -1299391,
          "net_income_to_common": -1299391,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 44149,
          "short_term_investments": 1061036,
          "net_receivables": 2346276,
          "inventory": 768454,
          "other_current_assets": null,
          "total_current_assets": 4848291,
          "net_ppe": null,
          "goodwill": 747976,
          "intangible_assets": 1905942,
          "goodwill_and_intangibles": 2653918,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 4580820,
          "total_assets": 9429111,
          "short_term_debt": 3696105,
          "accounts_payable": 1054800,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 5626757,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 218910,
          "total_liabilities": 5845667,
          "total_debt": 3696105,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -26643673,
          "total_equity": 3583444,
          "shares_outstanding": 2972063,
          "operating_cash_flow": -1176574,
          "stock_based_compensation": 0,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 4,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 180,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 831656,
          "free_cash_flow": -1176570,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-820251",
            "ebitda": "-816902",
            "netIncome": "-1299391",
            "grossProfit": "212541",
            "depreciation": "None",
            "totalRevenue": "235183",
            "costOfRevenue": "22642",
            "interestIncome": "None",
            "incomeBeforeTax": "-1299391",
            "interestExpense": "479140",
            "operatingIncome": "-759348",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "-1",
            "reportedCurrency": "USD",
            "netInterestIncome": "-479140",
            "nonInterestIncome": "None",
            "operatingExpenses": "971889",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "22642",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "3349",
            "sellingGeneralAndAdministrative": "914180",
            "netIncomeFromContinuingOperations": "-1299391"
          },
          "balance": {
            "goodwill": "747976",
            "inventory": "768454",
            "commonStock": "44591",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "9429111",
            "longTermDebt": "None",
            "shortTermDebt": "3696105",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "1905942",
            "reportedCurrency": "USD",
            "retainedEarnings": "-26643673",
            "totalLiabilities": "5845667",
            "otherCurrentAssets": "628376",
            "totalCurrentAssets": "4848291",
            "currentLongTermDebt": "3546064",
            "longTermInvestments": "597564",
            "shortTermInvestments": "1061036",
            "currentNetReceivables": "2346276",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "4580820",
            "currentAccountsPayable": "1054800",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "3824585",
            "totalShareholderEquity": "3583444",
            "capitalLeaseObligations": "278521",
            "otherCurrentLiabilities": "760957",
            "totalCurrentLiabilities": "5626757",
            "otherNonCurrentLiabilities": "-66316",
            "totalNonCurrentLiabilities": "218910",
            "cashAndShortTermInvestments": "44149",
            "commonStockSharesOutstanding": "2972063",
            "intangibleAssetsExcludingGoodwill": "1905942",
            "cashAndCashEquivalentsAtCarryingValue": "44149",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-1299391",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-46745",
            "operatingCashflow": "-1176574",
            "capitalExpenditures": "4",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "831656",
            "cashflowFromInvestment": "180",
            "stockBasedCompensation": "0",
            "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": "3349",
            "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": "2026-06-06T20:04:56.099901+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 196126,
          "cost_of_revenue": 20095,
          "gross_profit": 176031,
          "ebit": -704211,
          "ebitda": -698273,
          "pretax_income": -831878,
          "tax_provision": 2,
          "net_income": -831878,
          "net_income_to_common": -831878,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 387943,
          "total_current_assets": 4837129,
          "total_assets": 9312911,
          "short_term_debt": 2878608,
          "long_term_debt": null,
          "total_debt": 2878608,
          "total_liabilities": 4733185,
          "total_equity": 4579726,
          "shares_outstanding": 2872447,
          "goodwill_and_intangibles": 2656886
        },
        "cash_flow": {
          "operating_cash_flow": -740398,
          "capital_expenditure": 2,
          "free_cash_flow": -740396,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 40384,
          "ticker_id": 5302,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:04:56.099901+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-704211",
              "ebitda": "-698273",
              "netIncome": "-831878",
              "grossProfit": "176031",
              "depreciation": "None",
              "totalRevenue": "196126",
              "costOfRevenue": "20095",
              "interestIncome": "None",
              "incomeBeforeTax": "-831878",
              "interestExpense": "127669",
              "operatingIncome": "-973915",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "2",
              "reportedCurrency": "USD",
              "netInterestIncome": "-127669",
              "nonInterestIncome": "None",
              "operatingExpenses": "1146977",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "20095",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "5938",
              "sellingGeneralAndAdministrative": "1095405",
              "netIncomeFromContinuingOperations": "-831878"
            },
            "balance": {
              "goodwill": "747976",
              "inventory": "719268",
              "commonStock": "44576",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "9312911",
              "longTermDebt": "None",
              "shortTermDebt": "2878608",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "1908910",
              "reportedCurrency": "USD",
              "retainedEarnings": "-25429293",
              "totalLiabilities": "4733185",
              "otherCurrentAssets": "545752",
              "totalCurrentAssets": "4837129",
              "currentLongTermDebt": "2695289",
              "longTermInvestments": "547399",
              "shortTermInvestments": "962631",
              "currentNetReceivables": "2221535",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "4498532",
              "currentAccountsPayable": "954322",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "2951176",
              "totalShareholderEquity": "4579726",
              "capitalLeaseObligations": "255887",
              "otherCurrentLiabilities": "178255",
              "totalCurrentLiabilities": "4537058",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "196126",
              "cashAndShortTermInvestments": "387943",
              "commonStockSharesOutstanding": "2872447",
              "intangibleAssetsExcludingGoodwill": "1908910",
              "cashAndCashEquivalentsAtCarryingValue": "387943",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-831878",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-75987",
              "operatingCashflow": "-740398",
              "capitalExpenditures": "2",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "840509",
              "cashflowFromInvestment": "-300",
              "stockBasedCompensation": "52800",
              "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": "3472",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 196126,
          "cost_of_revenue": 20095,
          "gross_profit": 176031,
          "research_and_development": null,
          "selling_general_admin": 1095405,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -704211,
          "depreciation_amortisation": 5938,
          "ebitda": -698273,
          "interest_expense": 127669,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -831878,
          "tax_provision": 2,
          "effective_tax_rate": null,
          "net_income": -831878,
          "net_income_continuing_ops": -831878,
          "net_income_to_common": -831878,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 387943,
          "short_term_investments": 962631,
          "net_receivables": 2221535,
          "inventory": 719268,
          "other_current_assets": null,
          "total_current_assets": 4837129,
          "net_ppe": null,
          "goodwill": 747976,
          "intangible_assets": 1908910,
          "goodwill_and_intangibles": 2656886,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 4498532,
          "total_assets": 9312911,
          "short_term_debt": 2878608,
          "accounts_payable": 954322,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 4537058,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 196126,
          "total_liabilities": 4733185,
          "total_debt": 2878608,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -25429293,
          "total_equity": 4579726,
          "shares_outstanding": 2872447,
          "operating_cash_flow": -740398,
          "stock_based_compensation": 52800,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -300,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 840509,
          "free_cash_flow": -740396,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-704211",
            "ebitda": "-698273",
            "netIncome": "-831878",
            "grossProfit": "176031",
            "depreciation": "None",
            "totalRevenue": "196126",
            "costOfRevenue": "20095",
            "interestIncome": "None",
            "incomeBeforeTax": "-831878",
            "interestExpense": "127669",
            "operatingIncome": "-973915",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "2",
            "reportedCurrency": "USD",
            "netInterestIncome": "-127669",
            "nonInterestIncome": "None",
            "operatingExpenses": "1146977",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "20095",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "5938",
            "sellingGeneralAndAdministrative": "1095405",
            "netIncomeFromContinuingOperations": "-831878"
          },
          "balance": {
            "goodwill": "747976",
            "inventory": "719268",
            "commonStock": "44576",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "9312911",
            "longTermDebt": "None",
            "shortTermDebt": "2878608",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "1908910",
            "reportedCurrency": "USD",
            "retainedEarnings": "-25429293",
            "totalLiabilities": "4733185",
            "otherCurrentAssets": "545752",
            "totalCurrentAssets": "4837129",
            "currentLongTermDebt": "2695289",
            "longTermInvestments": "547399",
            "shortTermInvestments": "962631",
            "currentNetReceivables": "2221535",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "4498532",
            "currentAccountsPayable": "954322",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "2951176",
            "totalShareholderEquity": "4579726",
            "capitalLeaseObligations": "255887",
            "otherCurrentLiabilities": "178255",
            "totalCurrentLiabilities": "4537058",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "196126",
            "cashAndShortTermInvestments": "387943",
            "commonStockSharesOutstanding": "2872447",
            "intangibleAssetsExcludingGoodwill": "1908910",
            "cashAndCashEquivalentsAtCarryingValue": "387943",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-831878",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-75987",
            "operatingCashflow": "-740398",
            "capitalExpenditures": "2",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "840509",
            "cashflowFromInvestment": "-300",
            "stockBasedCompensation": "52800",
            "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": "3472",
            "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": "2026-06-06T20:04:56.099901+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1513026,
          "cost_of_revenue": 1262990,
          "gross_profit": 250036,
          "ebit": -1124211,
          "ebitda": -1121242,
          "pretax_income": -1419400,
          "tax_provision": 22173,
          "net_income": -1419400,
          "net_income_to_common": -1419400,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 289481,
          "total_current_assets": 4673202,
          "total_assets": 9029289,
          "short_term_debt": 3027348,
          "long_term_debt": null,
          "total_debt": 3027348,
          "total_liabilities": 4614303,
          "total_equity": 4414986,
          "shares_outstanding": 2676260,
          "goodwill_and_intangibles": 2659855
        },
        "cash_flow": {
          "operating_cash_flow": -871636,
          "capital_expenditure": 4,
          "free_cash_flow": -871632,
          "dividends_paid": 70023,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 40385,
          "ticker_id": 5302,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:04:56.099901+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-1124211",
              "ebitda": "-1121242",
              "netIncome": "-1419400",
              "grossProfit": "250036",
              "depreciation": "None",
              "totalRevenue": "1513026",
              "costOfRevenue": "1262990",
              "interestIncome": "None",
              "incomeBeforeTax": "-1419400",
              "interestExpense": "295193",
              "operatingIncome": "-820920",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "22173",
              "reportedCurrency": "USD",
              "netInterestIncome": "-295193",
              "nonInterestIncome": "None",
              "operatingExpenses": "1070957",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "1262990",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2969",
              "sellingGeneralAndAdministrative": "1070957",
              "netIncomeFromContinuingOperations": "-1419400"
            },
            "balance": {
              "goodwill": "747976",
              "inventory": "656537",
              "commonStock": "42551",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "9029289",
              "longTermDebt": "None",
              "shortTermDebt": "3027348",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "1911879",
              "reportedCurrency": "USD",
              "retainedEarnings": "-24473587",
              "totalLiabilities": "4614303",
              "otherCurrentAssets": "905693",
              "totalCurrentAssets": "4673202",
              "currentLongTermDebt": "2855319",
              "longTermInvestments": "399993",
              "shortTermInvestments": "1031253",
              "currentNetReceivables": "1790238",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "4356087",
              "currentAccountsPayable": "880426",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "3152664",
              "totalShareholderEquity": "4414986",
              "capitalLeaseObligations": "297345",
              "otherCurrentLiabilities": "297376",
              "totalCurrentLiabilities": "4371059",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "243243",
              "cashAndShortTermInvestments": "289481",
              "commonStockSharesOutstanding": "2676260",
              "intangibleAssetsExcludingGoodwill": "1911879",
              "cashAndCashEquivalentsAtCarryingValue": "289481",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-1419400",
              "profitLoss": "None",
              "dividendPayout": "70023",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-109028",
              "operatingCashflow": "-871636",
              "capitalExpenditures": "4",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "987871",
              "cashflowFromInvestment": "83460",
              "stockBasedCompensation": "9450",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "70023",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "3222",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1513026,
          "cost_of_revenue": 1262990,
          "gross_profit": 250036,
          "research_and_development": null,
          "selling_general_admin": 1070957,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -1124211,
          "depreciation_amortisation": 2969,
          "ebitda": -1121242,
          "interest_expense": 295193,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -1419400,
          "tax_provision": 22173,
          "effective_tax_rate": null,
          "net_income": -1419400,
          "net_income_continuing_ops": -1419400,
          "net_income_to_common": -1419400,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 289481,
          "short_term_investments": 1031253,
          "net_receivables": 1790238,
          "inventory": 656537,
          "other_current_assets": null,
          "total_current_assets": 4673202,
          "net_ppe": null,
          "goodwill": 747976,
          "intangible_assets": 1911879,
          "goodwill_and_intangibles": 2659855,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 4356087,
          "total_assets": 9029289,
          "short_term_debt": 3027348,
          "accounts_payable": 880426,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 4371059,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 243243,
          "total_liabilities": 4614303,
          "total_debt": 3027348,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -24473587,
          "total_equity": 4414986,
          "shares_outstanding": 2676260,
          "operating_cash_flow": -871636,
          "stock_based_compensation": 9450,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 4,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 83460,
          "dividends_paid": 70023,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 987871,
          "free_cash_flow": -871632,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-1124211",
            "ebitda": "-1121242",
            "netIncome": "-1419400",
            "grossProfit": "250036",
            "depreciation": "None",
            "totalRevenue": "1513026",
            "costOfRevenue": "1262990",
            "interestIncome": "None",
            "incomeBeforeTax": "-1419400",
            "interestExpense": "295193",
            "operatingIncome": "-820920",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "22173",
            "reportedCurrency": "USD",
            "netInterestIncome": "-295193",
            "nonInterestIncome": "None",
            "operatingExpenses": "1070957",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "1262990",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2969",
            "sellingGeneralAndAdministrative": "1070957",
            "netIncomeFromContinuingOperations": "-1419400"
          },
          "balance": {
            "goodwill": "747976",
            "inventory": "656537",
            "commonStock": "42551",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "9029289",
            "longTermDebt": "None",
            "shortTermDebt": "3027348",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "1911879",
            "reportedCurrency": "USD",
            "retainedEarnings": "-24473587",
            "totalLiabilities": "4614303",
            "otherCurrentAssets": "905693",
            "totalCurrentAssets": "4673202",
            "currentLongTermDebt": "2855319",
            "longTermInvestments": "399993",
            "shortTermInvestments": "1031253",
            "currentNetReceivables": "1790238",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "4356087",
            "currentAccountsPayable": "880426",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "3152664",
            "totalShareholderEquity": "4414986",
            "capitalLeaseObligations": "297345",
            "otherCurrentLiabilities": "297376",
            "totalCurrentLiabilities": "4371059",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "243243",
            "cashAndShortTermInvestments": "289481",
            "commonStockSharesOutstanding": "2676260",
            "intangibleAssetsExcludingGoodwill": "1911879",
            "cashAndCashEquivalentsAtCarryingValue": "289481",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-1419400",
            "profitLoss": "None",
            "dividendPayout": "70023",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-109028",
            "operatingCashflow": "-871636",
            "capitalExpenditures": "4",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "987871",
            "cashflowFromInvestment": "83460",
            "stockBasedCompensation": "9450",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "70023",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "3222",
            "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": "2026-06-06T20:04:56.099901+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 3412345,
          "cost_of_revenue": 3749720,
          "gross_profit": -337375,
          "ebit": -1373074,
          "ebitda": null,
          "pretax_income": -3058073,
          "tax_provision": null,
          "net_income": -3106838,
          "net_income_to_common": -3106838,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 89625,
          "total_current_assets": 5434216,
          "total_assets": 10928611,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 5059413,
          "total_equity": 5111982,
          "shares_outstanding": 39152455,
          "goodwill_and_intangibles": 2662824
        },
        "cash_flow": {
          "operating_cash_flow": -940845,
          "capital_expenditure": 45447,
          "free_cash_flow": -895398,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 40386,
          "ticker_id": 5302,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:04:56.099901+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "None",
              "netIncome": "-3106838",
              "grossProfit": "-337375",
              "depreciation": "None",
              "totalRevenue": "3412345",
              "costOfRevenue": "3749720",
              "interestIncome": "None",
              "incomeBeforeTax": "-3058073",
              "interestExpense": "429959",
              "operatingIncome": "-1373074",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-429959",
              "nonInterestIncome": "None",
              "operatingExpenses": "4785419",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "3749720",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "1190122",
              "netIncomeFromContinuingOperations": "-3071273"
            },
            "balance": {
              "goodwill": "747976",
              "inventory": "666413",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "10928611",
              "longTermDebt": "None",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "1914848",
              "reportedCurrency": "USD",
              "retainedEarnings": "-22984163",
              "totalLiabilities": "5059413",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "5434216",
              "currentLongTermDebt": "2560989",
              "longTermInvestments": "286106",
              "shortTermInvestments": "1048379",
              "currentNetReceivables": "1594160",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "5494395",
              "currentAccountsPayable": "593955",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "None",
              "totalShareholderEquity": "5111982",
              "capitalLeaseObligations": "246086",
              "otherCurrentLiabilities": "860958",
              "totalCurrentLiabilities": "4883029",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "176384",
              "cashAndShortTermInvestments": "89625",
              "commonStockSharesOutstanding": "39152455",
              "intangibleAssetsExcludingGoodwill": "1914848",
              "cashAndCashEquivalentsAtCarryingValue": "89625",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-3106838",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-165758",
              "operatingCashflow": "-940845",
              "capitalExpenditures": "45447",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "1189985",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "0",
              "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": "14586",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 3412345,
          "cost_of_revenue": 3749720,
          "gross_profit": -337375,
          "research_and_development": null,
          "selling_general_admin": 1190122,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -1373074,
          "depreciation_amortisation": null,
          "ebitda": null,
          "interest_expense": 429959,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -3058073,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -3106838,
          "net_income_continuing_ops": -3071273,
          "net_income_to_common": -3106838,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 89625,
          "short_term_investments": 1048379,
          "net_receivables": 1594160,
          "inventory": 666413,
          "other_current_assets": null,
          "total_current_assets": 5434216,
          "net_ppe": null,
          "goodwill": 747976,
          "intangible_assets": 1914848,
          "goodwill_and_intangibles": 2662824,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 5494395,
          "total_assets": 10928611,
          "short_term_debt": null,
          "accounts_payable": 593955,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 4883029,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 176384,
          "total_liabilities": 5059413,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -22984163,
          "total_equity": 5111982,
          "shares_outstanding": 39152455,
          "operating_cash_flow": -940845,
          "stock_based_compensation": 0,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 45447,
          "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": 1189985,
          "free_cash_flow": -895398,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "None",
            "netIncome": "-3106838",
            "grossProfit": "-337375",
            "depreciation": "None",
            "totalRevenue": "3412345",
            "costOfRevenue": "3749720",
            "interestIncome": "None",
            "incomeBeforeTax": "-3058073",
            "interestExpense": "429959",
            "operatingIncome": "-1373074",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-429959",
            "nonInterestIncome": "None",
            "operatingExpenses": "4785419",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "3749720",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "1190122",
            "netIncomeFromContinuingOperations": "-3071273"
          },
          "balance": {
            "goodwill": "747976",
            "inventory": "666413",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "10928611",
            "longTermDebt": "None",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "1914848",
            "reportedCurrency": "USD",
            "retainedEarnings": "-22984163",
            "totalLiabilities": "5059413",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "5434216",
            "currentLongTermDebt": "2560989",
            "longTermInvestments": "286106",
            "shortTermInvestments": "1048379",
            "currentNetReceivables": "1594160",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "5494395",
            "currentAccountsPayable": "593955",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "None",
            "totalShareholderEquity": "5111982",
            "capitalLeaseObligations": "246086",
            "otherCurrentLiabilities": "860958",
            "totalCurrentLiabilities": "4883029",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "176384",
            "cashAndShortTermInvestments": "89625",
            "commonStockSharesOutstanding": "39152455",
            "intangibleAssetsExcludingGoodwill": "1914848",
            "cashAndCashEquivalentsAtCarryingValue": "89625",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-3106838",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-165758",
            "operatingCashflow": "-940845",
            "capitalExpenditures": "45447",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "1189985",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "0",
            "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": "14586",
            "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": "2026-06-06T20:04:56.099901+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 4004717,
          "cost_of_revenue": 3251334,
          "gross_profit": 753383,
          "ebit": -302810,
          "ebitda": -298208,
          "pretax_income": -660901,
          "tax_provision": 6235,
          "net_income": -721395,
          "net_income_to_common": -721395,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 263814,
          "total_current_assets": 7404103,
          "total_assets": 11095502,
          "short_term_debt": 4027892,
          "long_term_debt": null,
          "total_debt": 4027892,
          "total_liabilities": 5706451,
          "total_equity": 4686897,
          "shares_outstanding": 2586344,
          "goodwill_and_intangibles": 2678718
        },
        "cash_flow": {
          "operating_cash_flow": -1221423,
          "capital_expenditure": 466,
          "free_cash_flow": -1220957,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 40388,
          "ticker_id": 5302,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:04:56.099901+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-302810",
              "ebitda": "-298208",
              "netIncome": "-721395",
              "grossProfit": "753383",
              "depreciation": "None",
              "totalRevenue": "4004717",
              "costOfRevenue": "3251334",
              "interestIncome": "None",
              "incomeBeforeTax": "-660901",
              "interestExpense": "358095",
              "operatingIncome": "-302840",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "6235",
              "reportedCurrency": "USD",
              "netInterestIncome": "-358095",
              "nonInterestIncome": "None",
              "operatingExpenses": "1056223",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "3251334",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "4602",
              "sellingGeneralAndAdministrative": "865747",
              "netIncomeFromContinuingOperations": "-667136"
            },
            "balance": {
              "goodwill": "747976",
              "inventory": "831586",
              "commonStock": "38968",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "11095502",
              "longTermDebt": "None",
              "shortTermDebt": "4027892",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "1930742",
              "reportedCurrency": "USD",
              "retainedEarnings": "-19829422",
              "totalLiabilities": "5706451",
              "otherCurrentAssets": "3239713",
              "totalCurrentAssets": "7404103",
              "currentLongTermDebt": "3758811",
              "longTermInvestments": "0",
              "shortTermInvestments": "858720",
              "currentNetReceivables": "2210270",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3691399",
              "currentAccountsPayable": "368402",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "4106273",
              "totalShareholderEquity": "4686897",
              "capitalLeaseObligations": "347462",
              "otherCurrentLiabilities": "198665",
              "totalCurrentLiabilities": "5628070",
              "otherNonCurrentLiabilities": "-1",
              "totalNonCurrentLiabilities": "78381",
              "cashAndShortTermInvestments": "263814",
              "commonStockSharesOutstanding": "2586344",
              "intangibleAssetsExcludingGoodwill": "1930742",
              "cashAndCashEquivalentsAtCarryingValue": "263814",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-667105",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "133750",
              "operatingCashflow": "-1221423",
              "capitalExpenditures": "466",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "747174",
              "cashflowFromInvestment": "-208",
              "stockBasedCompensation": "0",
              "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": "9061",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 4004717,
          "cost_of_revenue": 3251334,
          "gross_profit": 753383,
          "research_and_development": null,
          "selling_general_admin": 865747,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -302810,
          "depreciation_amortisation": 4602,
          "ebitda": -298208,
          "interest_expense": 358095,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -660901,
          "tax_provision": 6235,
          "effective_tax_rate": null,
          "net_income": -721395,
          "net_income_continuing_ops": -667136,
          "net_income_to_common": -721395,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 263814,
          "short_term_investments": 858720,
          "net_receivables": 2210270,
          "inventory": 831586,
          "other_current_assets": null,
          "total_current_assets": 7404103,
          "net_ppe": null,
          "goodwill": 747976,
          "intangible_assets": 1930742,
          "goodwill_and_intangibles": 2678718,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3691399,
          "total_assets": 11095502,
          "short_term_debt": 4027892,
          "accounts_payable": 368402,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 5628070,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 78381,
          "total_liabilities": 5706451,
          "total_debt": 4027892,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -19829422,
          "total_equity": 4686897,
          "shares_outstanding": 2586344,
          "operating_cash_flow": -1221423,
          "stock_based_compensation": 0,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 466,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -208,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 747174,
          "free_cash_flow": -1220957,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-302810",
            "ebitda": "-298208",
            "netIncome": "-721395",
            "grossProfit": "753383",
            "depreciation": "None",
            "totalRevenue": "4004717",
            "costOfRevenue": "3251334",
            "interestIncome": "None",
            "incomeBeforeTax": "-660901",
            "interestExpense": "358095",
            "operatingIncome": "-302840",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "6235",
            "reportedCurrency": "USD",
            "netInterestIncome": "-358095",
            "nonInterestIncome": "None",
            "operatingExpenses": "1056223",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "3251334",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "4602",
            "sellingGeneralAndAdministrative": "865747",
            "netIncomeFromContinuingOperations": "-667136"
          },
          "balance": {
            "goodwill": "747976",
            "inventory": "831586",
            "commonStock": "38968",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "11095502",
            "longTermDebt": "None",
            "shortTermDebt": "4027892",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "1930742",
            "reportedCurrency": "USD",
            "retainedEarnings": "-19829422",
            "totalLiabilities": "5706451",
            "otherCurrentAssets": "3239713",
            "totalCurrentAssets": "7404103",
            "currentLongTermDebt": "3758811",
            "longTermInvestments": "0",
            "shortTermInvestments": "858720",
            "currentNetReceivables": "2210270",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3691399",
            "currentAccountsPayable": "368402",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "4106273",
            "totalShareholderEquity": "4686897",
            "capitalLeaseObligations": "347462",
            "otherCurrentLiabilities": "198665",
            "totalCurrentLiabilities": "5628070",
            "otherNonCurrentLiabilities": "-1",
            "totalNonCurrentLiabilities": "78381",
            "cashAndShortTermInvestments": "263814",
            "commonStockSharesOutstanding": "2586344",
            "intangibleAssetsExcludingGoodwill": "1930742",
            "cashAndCashEquivalentsAtCarryingValue": "263814",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-667105",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "133750",
            "operatingCashflow": "-1221423",
            "capitalExpenditures": "466",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "747174",
            "cashflowFromInvestment": "-208",
            "stockBasedCompensation": "0",
            "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": "9061",
            "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": "2026-06-06T20:04:56.099901+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 4799394,
          "cost_of_revenue": 4285717,
          "gross_profit": 513677,
          "ebit": -245539,
          "ebitda": -242285,
          "pretax_income": -756298,
          "tax_provision": 1444,
          "net_income": -757632,
          "net_income_to_common": -757632,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 733171,
          "total_current_assets": 7044127,
          "total_assets": 10797626,
          "short_term_debt": 3494635,
          "long_term_debt": null,
          "total_debt": 3494635,
          "total_liabilities": 5062227,
          "total_equity": 5082304,
          "shares_outstanding": 2574410,
          "goodwill_and_intangibles": 2682114
        },
        "cash_flow": {
          "operating_cash_flow": -1979717,
          "capital_expenditure": 35907,
          "free_cash_flow": -1943810,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 40389,
          "ticker_id": 5302,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:04:56.099901+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-245539",
              "ebitda": "-242285",
              "netIncome": "-757632",
              "grossProfit": "513677",
              "depreciation": "None",
              "totalRevenue": "4799394",
              "costOfRevenue": "4285717",
              "interestIncome": "None",
              "incomeBeforeTax": "-756298",
              "interestExpense": "512203",
              "operatingIncome": "-376621",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "1444",
              "reportedCurrency": "USD",
              "netInterestIncome": "-512203",
              "nonInterestIncome": "None",
              "operatingExpenses": "890298",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "-379453",
              "costofGoodsAndServicesSold": "4285717",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "3254",
              "sellingGeneralAndAdministrative": "757543",
              "netIncomeFromContinuingOperations": "-757518"
            },
            "balance": {
              "goodwill": "747976",
              "inventory": "876164",
              "commonStock": "38755",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "10797626",
              "longTermDebt": "None",
              "shortTermDebt": "3494635",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "1934138",
              "reportedCurrency": "USD",
              "retainedEarnings": "-19108027",
              "totalLiabilities": "5062227",
              "otherCurrentAssets": "2772763",
              "totalCurrentAssets": "7044127",
              "currentLongTermDebt": "3306833",
              "longTermInvestments": "0",
              "shortTermInvestments": "863731",
              "currentNetReceivables": "1798298",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3753499",
              "currentAccountsPayable": "573478",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "352821",
              "shortLongTermDebtTotal": "3636748",
              "totalShareholderEquity": "5082304",
              "capitalLeaseObligations": "329915",
              "otherCurrentLiabilities": "197439",
              "totalCurrentLiabilities": "4920114",
              "otherNonCurrentLiabilities": "142113",
              "totalNonCurrentLiabilities": "142113",
              "cashAndShortTermInvestments": "733171",
              "commonStockSharesOutstanding": "2574410",
              "intangibleAssetsExcludingGoodwill": "1934138",
              "cashAndCashEquivalentsAtCarryingValue": "733171",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-757549",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "420993",
              "operatingCashflow": "-1979717",
              "capitalExpenditures": "35907",
              "changeInReceivables": "-418261",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-88216",
              "cashflowFromInvestment": "-25478",
              "stockBasedCompensation": "148100",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-2093411",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-51667",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "3254",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 4799394,
          "cost_of_revenue": 4285717,
          "gross_profit": 513677,
          "research_and_development": null,
          "selling_general_admin": 757543,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -245539,
          "depreciation_amortisation": 3254,
          "ebitda": -242285,
          "interest_expense": 512203,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -756298,
          "tax_provision": 1444,
          "effective_tax_rate": null,
          "net_income": -757632,
          "net_income_continuing_ops": -757518,
          "net_income_to_common": -757632,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 733171,
          "short_term_investments": 863731,
          "net_receivables": 1798298,
          "inventory": 876164,
          "other_current_assets": null,
          "total_current_assets": 7044127,
          "net_ppe": null,
          "goodwill": 747976,
          "intangible_assets": 1934138,
          "goodwill_and_intangibles": 2682114,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3753499,
          "total_assets": 10797626,
          "short_term_debt": 3494635,
          "accounts_payable": 573478,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 4920114,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 142113,
          "total_liabilities": 5062227,
          "total_debt": 3494635,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -19108027,
          "total_equity": 5082304,
          "shares_outstanding": 2574410,
          "operating_cash_flow": -1979717,
          "stock_based_compensation": 148100,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 35907,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -25478,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -88216,
          "free_cash_flow": -1943810,
          "net_change_in_cash": -2093411
        },
        "raw_data": {
          "income": {
            "ebit": "-245539",
            "ebitda": "-242285",
            "netIncome": "-757632",
            "grossProfit": "513677",
            "depreciation": "None",
            "totalRevenue": "4799394",
            "costOfRevenue": "4285717",
            "interestIncome": "None",
            "incomeBeforeTax": "-756298",
            "interestExpense": "512203",
            "operatingIncome": "-376621",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "1444",
            "reportedCurrency": "USD",
            "netInterestIncome": "-512203",
            "nonInterestIncome": "None",
            "operatingExpenses": "890298",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "-379453",
            "costofGoodsAndServicesSold": "4285717",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "3254",
            "sellingGeneralAndAdministrative": "757543",
            "netIncomeFromContinuingOperations": "-757518"
          },
          "balance": {
            "goodwill": "747976",
            "inventory": "876164",
            "commonStock": "38755",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "10797626",
            "longTermDebt": "None",
            "shortTermDebt": "3494635",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "1934138",
            "reportedCurrency": "USD",
            "retainedEarnings": "-19108027",
            "totalLiabilities": "5062227",
            "otherCurrentAssets": "2772763",
            "totalCurrentAssets": "7044127",
            "currentLongTermDebt": "3306833",
            "longTermInvestments": "0",
            "shortTermInvestments": "863731",
            "currentNetReceivables": "1798298",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3753499",
            "currentAccountsPayable": "573478",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "352821",
            "shortLongTermDebtTotal": "3636748",
            "totalShareholderEquity": "5082304",
            "capitalLeaseObligations": "329915",
            "otherCurrentLiabilities": "197439",
            "totalCurrentLiabilities": "4920114",
            "otherNonCurrentLiabilities": "142113",
            "totalNonCurrentLiabilities": "142113",
            "cashAndShortTermInvestments": "733171",
            "commonStockSharesOutstanding": "2574410",
            "intangibleAssetsExcludingGoodwill": "1934138",
            "cashAndCashEquivalentsAtCarryingValue": "733171",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-757549",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "420993",
            "operatingCashflow": "-1979717",
            "capitalExpenditures": "35907",
            "changeInReceivables": "-418261",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-88216",
            "cashflowFromInvestment": "-25478",
            "stockBasedCompensation": "148100",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-2093411",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-51667",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "3254",
            "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": "2026-06-06T20:04:56.099901+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 551869,
          "cost_of_revenue": 532382,
          "gross_profit": 19487,
          "ebit": -272999,
          "ebitda": -262660,
          "pretax_income": -1110390,
          "tax_provision": -32,
          "net_income": -1073858,
          "net_income_to_common": -1073858,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2858829,
          "total_current_assets": 8298527,
          "total_assets": 12089122,
          "short_term_debt": 4071110,
          "long_term_debt": null,
          "total_debt": 4071110,
          "total_liabilities": 6088012,
          "total_equity": 5312136,
          "shares_outstanding": 2483712,
          "goodwill_and_intangibles": 2686202
        },
        "cash_flow": {
          "operating_cash_flow": -641092,
          "capital_expenditure": 32048,
          "free_cash_flow": -609044,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 40390,
          "ticker_id": 5302,
          "period_end_date": "2023-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:04:56.099901+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-272999",
              "ebitda": "-262660",
              "netIncome": "-1073858",
              "grossProfit": "19487",
              "depreciation": "None",
              "totalRevenue": "551869",
              "costOfRevenue": "532382",
              "interestIncome": "None",
              "incomeBeforeTax": "-1110390",
              "interestExpense": "837391",
              "operatingIncome": "-678620",
              "fiscalDateEnding": "2023-03-31",
              "incomeTaxExpense": "-32",
              "reportedCurrency": "USD",
              "netInterestIncome": "-837391",
              "nonInterestIncome": "None",
              "operatingExpenses": "698107",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "326539",
              "costofGoodsAndServicesSold": "532382",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "10339",
              "sellingGeneralAndAdministrative": "620496",
              "netIncomeFromContinuingOperations": "-1035836"
            },
            "balance": {
              "goodwill": "747976",
              "inventory": "706203",
              "commonStock": "38495",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "12089122",
              "longTermDebt": "None",
              "shortTermDebt": "4071110",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-03-31",
              "intangibleAssets": "1938226",
              "reportedCurrency": "USD",
              "retainedEarnings": "-18350395",
              "totalLiabilities": "6088012",
              "otherCurrentAssets": "2239371",
              "totalCurrentAssets": "8298527",
              "currentLongTermDebt": "3868145",
              "longTermInvestments": "0",
              "shortTermInvestments": "911959",
              "currentNetReceivables": "1582165",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3790596",
              "currentAccountsPayable": "932269",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "14816",
              "shortLongTermDebtTotal": "4237642",
              "totalShareholderEquity": "5312136",
              "capitalLeaseObligations": "369497",
              "otherCurrentLiabilities": "556014",
              "totalCurrentLiabilities": "5921480",
              "otherNonCurrentLiabilities": "166532",
              "totalNonCurrentLiabilities": "166532",
              "cashAndShortTermInvestments": "2858829",
              "commonStockSharesOutstanding": "2483712",
              "intangibleAssetsExcludingGoodwill": "1938226",
              "cashAndCashEquivalentsAtCarryingValue": "2858829",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-1110390",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-244972",
              "operatingCashflow": "-641092",
              "capitalExpenditures": "32048",
              "changeInReceivables": "219999",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "3247540",
              "cashflowFromInvestment": "39797",
              "stockBasedCompensation": "0",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "2646245",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "3145244",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "10339",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 551869,
          "cost_of_revenue": 532382,
          "gross_profit": 19487,
          "research_and_development": null,
          "selling_general_admin": 620496,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -272999,
          "depreciation_amortisation": 10339,
          "ebitda": -262660,
          "interest_expense": 837391,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -1110390,
          "tax_provision": -32,
          "effective_tax_rate": null,
          "net_income": -1073858,
          "net_income_continuing_ops": -1035836,
          "net_income_to_common": -1073858,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 2858829,
          "short_term_investments": 911959,
          "net_receivables": 1582165,
          "inventory": 706203,
          "other_current_assets": null,
          "total_current_assets": 8298527,
          "net_ppe": null,
          "goodwill": 747976,
          "intangible_assets": 1938226,
          "goodwill_and_intangibles": 2686202,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3790596,
          "total_assets": 12089122,
          "short_term_debt": 4071110,
          "accounts_payable": 932269,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 5921480,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 166532,
          "total_liabilities": 6088012,
          "total_debt": 4071110,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -18350395,
          "total_equity": 5312136,
          "shares_outstanding": 2483712,
          "operating_cash_flow": -641092,
          "stock_based_compensation": 0,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 32048,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 39797,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 3247540,
          "free_cash_flow": -609044,
          "net_change_in_cash": 2646245
        },
        "raw_data": {
          "income": {
            "ebit": "-272999",
            "ebitda": "-262660",
            "netIncome": "-1073858",
            "grossProfit": "19487",
            "depreciation": "None",
            "totalRevenue": "551869",
            "costOfRevenue": "532382",
            "interestIncome": "None",
            "incomeBeforeTax": "-1110390",
            "interestExpense": "837391",
            "operatingIncome": "-678620",
            "fiscalDateEnding": "2023-03-31",
            "incomeTaxExpense": "-32",
            "reportedCurrency": "USD",
            "netInterestIncome": "-837391",
            "nonInterestIncome": "None",
            "operatingExpenses": "698107",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "326539",
            "costofGoodsAndServicesSold": "532382",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "10339",
            "sellingGeneralAndAdministrative": "620496",
            "netIncomeFromContinuingOperations": "-1035836"
          },
          "balance": {
            "goodwill": "747976",
            "inventory": "706203",
            "commonStock": "38495",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "12089122",
            "longTermDebt": "None",
            "shortTermDebt": "4071110",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-03-31",
            "intangibleAssets": "1938226",
            "reportedCurrency": "USD",
            "retainedEarnings": "-18350395",
            "totalLiabilities": "6088012",
            "otherCurrentAssets": "2239371",
            "totalCurrentAssets": "8298527",
            "currentLongTermDebt": "3868145",
            "longTermInvestments": "0",
            "shortTermInvestments": "911959",
            "currentNetReceivables": "1582165",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3790596",
            "currentAccountsPayable": "932269",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "14816",
            "shortLongTermDebtTotal": "4237642",
            "totalShareholderEquity": "5312136",
            "capitalLeaseObligations": "369497",
            "otherCurrentLiabilities": "556014",
            "totalCurrentLiabilities": "5921480",
            "otherNonCurrentLiabilities": "166532",
            "totalNonCurrentLiabilities": "166532",
            "cashAndShortTermInvestments": "2858829",
            "commonStockSharesOutstanding": "2483712",
            "intangibleAssetsExcludingGoodwill": "1938226",
            "cashAndCashEquivalentsAtCarryingValue": "2858829",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-1110390",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-244972",
            "operatingCashflow": "-641092",
            "capitalExpenditures": "32048",
            "changeInReceivables": "219999",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "3247540",
            "cashflowFromInvestment": "39797",
            "stockBasedCompensation": "0",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "2646245",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "3145244",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "10339",
            "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": "cornerstone_value",
      "name": "Cornerstone Value",
      "slug": "cornerstone-value",
      "group": "value",
      "page_url": "/factors/cornerstone-value/",
      "rank_field": "cornerstone_value_rank"
    },
    {
      "key": "ebitda_ev",
      "name": "EBITDA/EV Value",
      "slug": "ebitda-ev",
      "group": "value",
      "page_url": "/factors/ebitda-ev/",
      "rank_field": "-ebitda_to_ev"
    },
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/",
      "rank_field": "-sector_value_pct"
    },
    {
      "key": "capital_allocators",
      "name": "Capital Allocators",
      "slug": "capital-allocators",
      "group": "quality",
      "page_url": "/factors/capital-allocators/",
      "rank_field": "-capital_allocation_quality"
    },
    {
      "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"
      ]
    }
  }
}