{ "ticker": { "uuid": "671a5839-8f9a-4bbb-93ae-2f45d9a5a1ee", "symbol": "NRSN", "name": "Neurosense Therapeutics Ltd", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/671a5839-8f9a-4bbb-93ae-2f45d9a5a1ee/", "api_url": "https://sharemaestro.com/factors/api/tickers/671a5839-8f9a-4bbb-93ae-2f45d9a5a1ee/" }, "ticker_metadata": { "id": 7373, "uuid": "671a5839-8f9a-4bbb-93ae-2f45d9a5a1ee", "symbol": "NRSN", "name": "Neurosense Therapeutics Ltd", "asset_type": "equity", "market_cap": 31045800, "stock_exchange_id": 2, "industry": "Biotechnology", "sector": "Healthcare", "description": "Neurosense Therapeutics Ltd (NRSN) is a forward-thinking clinical-stage biotechnology firm dedicated to revolutionizing treatments for neurodegenerative diseases, with a primary emphasis on Parkinson's disease. Utilizing its proprietary development platform, the company is advancing a promising pipeline of innovative therapeutic candidates that are currently under pivotal clinical trials, aimed at addressing critical unmet medical needs within the neurology domain. Backed by an experienced management team and strategic partnerships, Neurosense is positioned to deliver groundbreaking therapies that enhance patient outcomes and solidify its competitive standing in the biopharmaceutical industry.", "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": "671a5839-8f9a-4bbb-93ae-2f45d9a5a1ee", "symbol": "NRSN", "name": "Neurosense Therapeutics Ltd", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/671a5839-8f9a-4bbb-93ae-2f45d9a5a1ee/", "api_url": "https://sharemaestro.com/factors/api/tickers/671a5839-8f9a-4bbb-93ae-2f45d9a5a1ee/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.4, "value": 0.44, "quality": 0.44, "momentum": 0.44, "coverage": 0.576, "confidence": 0.515, "delta": null }, "headline_factors": { "price": 0.75, "market_cap": 24421136.22, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": 7.1314, "piotroski_f_score": 1, "momentum_12_1": -0.5084, "volatility_252d": 0.8701 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.3571, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:24.634813+00:00", "batch_id": "" }, "size": { "price_close": 0.7501, "market_cap": 24421136.2174, "market_cap_usd": 24421136.2174, "enterprise_value": 24353136.2174, "shares_outstanding": 32557174, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -3.1869, "ev_ebitda": null, "ev_ebit": -2.1969, "ev_sales": null, "ev_fcf": -3.178, "earnings_yield": null, "fcf_yield": -0.3147, "price_to_sales": null, "price_to_book": null, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": null }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": 7.1314, "roa": -10.822, "roic": null, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.6888, "accruals_ratio": -3.3599, "sbc_to_revenue": null, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": 0.5533, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": null, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": -1.659, "net_debt_to_ebitda": 0.0061, "debt_to_assets": 0.0953, "interest_coverage": null, "current_ratio": 0.3092, "quick_ratio": 0.3092, "net_debt": -68000, "local_beta": -0.0007, "volatility_252d": 0.8701, "volatility_60d": 1.6894, "max_drawdown_12m": -0.7059, "risk_adjusted_momentum": -0.5843 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -1.4409, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": -0.1476, "price_return_3m": -0.1338, "price_return_6m": -0.3589, "price_return_9m": -0.3643, "price_return_12m": -0.5809, "price_return_12m_ex1m": -0.5084, "momentum_6m": -0.3589, "momentum_12m": -0.5809, "momentum_12_1": -0.5084, "distance_from_52w_high": -0.6848, "distance_from_52w_low": 0.0716, "relative_strength": -0.7389 }, "raw_ttm": { "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -11085000, "ebitda_ttm": -11069000, "net_income_ttm": -11125000, "eps_diluted_ttm": -0.3417, "operating_cash_flow_ttm": -7671000, "capital_expenditure_ttm": 8000, "fcf_ttm": -7663000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 166000, "total_current_assets": 778000, "total_current_liabilities": 2516000, "net_ppe": null, "total_assets": 1028000, "total_debt": 98000, "total_equity": -1560000, "net_working_capital": -1806000, "book_value_per_share": -0.0479, "retained_earnings": -47785000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 56, "quality_composite": 56, "momentum_composite": 56, "growth_composite": 56, "yield_composite": 56, "svqf_composite": 60, "vc1_composite": 56, "vc2_composite": 56, "vc3_composite": 56, "trending_value_composite": null, "overall_composite": 60, "quality_value_composite": 0.44, "os_score": 0.4, "value_percentile": 0.44, "quality_percentile": 0.44, "momentum_percentile": 0.44, "factor_coverage": 0.576, "signal_confidence": 0.515, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 77, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 2087, "ticker_id": 7373, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.3571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:24.634813+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.7501, "market_cap": 24421136.2174, "market_cap_usd": 24421136.2174, "enterprise_value": 24353136.2174, "shares_outstanding": 32557174, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -3.18688976, "ev_ebitda": null, "ev_ebit": -2.19694508, "ev_sales": null, "ev_fcf": -3.17801595, "earnings_yield": null, "fcf_yield": -0.31466173, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": 7.13141026, "roa": -10.82198444, "roic": null, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.68880899, "accruals_ratio": -3.35992218, "sbc_to_revenue": null, "debt_to_equity": -1.65897436, "net_debt_to_ebitda": 0.00614328, "debt_to_assets": 0.09533074, "interest_coverage": null, "current_ratio": 0.30922099, "quick_ratio": 0.30922099, "net_debt": -68000, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -1.44089738, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": 0.553324, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.14761364, "price_return_3m": -0.13383372, "price_return_6m": -0.35888889, "price_return_9m": -0.36432203, "price_return_12m": -0.58094972, "price_return_12m_ex1m": -0.50837989, "distance_from_52w_high": -0.68483193, "distance_from_52w_low": 0.07157143, "relative_strength": -0.73889077, "local_beta": -0.0007, "volatility_252d": 0.870076, "volatility_60d": 1.689377, "max_drawdown_12m": -0.70588235, "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -11085000, "ebitda_ttm": -11069000, "net_income_ttm": -11125000, "eps_diluted_ttm": -0.34170656, "operating_cash_flow_ttm": -7671000, "capital_expenditure_ttm": 8000, "fcf_ttm": -7663000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 166000, "total_current_assets": 778000, "total_current_liabilities": 2516000, "net_ppe": null, "total_assets": 1028000, "total_debt": 98000, "total_equity": -1560000, "net_working_capital": -1806000, "book_value_per_share": -0.04791571, "retained_earnings": -47785000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 56, "quality_composite": 56, "momentum_composite": 56, "growth_composite": 56, "yield_composite": 56, "svqf_composite": 60, "vc1_composite": 56, "vc2_composite": 56, "vc3_composite": 56, "trending_value_composite": null, "overall_composite": 60, "factor_coverage": 0.576, "signal_confidence": 0.515, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 77, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 0.75, "os": 0.4, "value": 0.44, "quality": 0.44, "momentum": 0.44, "confidence": 0.515, "coverage": 0.576, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": 7.1314, "momentum_12_1": -0.5084, "complete_fields": { "id": 2087, "ticker_id": 7373, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.3571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:24.634813+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.7501, "market_cap": 24421136.2174, "market_cap_usd": 24421136.2174, "enterprise_value": 24353136.2174, "shares_outstanding": 32557174, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -3.18688976, "ev_ebitda": null, "ev_ebit": -2.19694508, "ev_sales": null, "ev_fcf": -3.17801595, "earnings_yield": null, "fcf_yield": -0.31466173, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": 7.13141026, "roa": -10.82198444, "roic": null, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.68880899, "accruals_ratio": -3.35992218, "sbc_to_revenue": null, "debt_to_equity": -1.65897436, "net_debt_to_ebitda": 0.00614328, "debt_to_assets": 0.09533074, "interest_coverage": null, "current_ratio": 0.30922099, "quick_ratio": 0.30922099, "net_debt": -68000, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -1.44089738, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": 0.553324, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.14761364, "price_return_3m": -0.13383372, "price_return_6m": -0.35888889, "price_return_9m": -0.36432203, "price_return_12m": -0.58094972, "price_return_12m_ex1m": -0.50837989, "distance_from_52w_high": -0.68483193, "distance_from_52w_low": 0.07157143, "relative_strength": -0.73889077, "local_beta": -0.0007, "volatility_252d": 0.870076, "volatility_60d": 1.689377, "max_drawdown_12m": -0.70588235, "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -11085000, "ebitda_ttm": -11069000, "net_income_ttm": -11125000, "eps_diluted_ttm": -0.34170656, "operating_cash_flow_ttm": -7671000, "capital_expenditure_ttm": 8000, "fcf_ttm": -7663000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 166000, "total_current_assets": 778000, "total_current_liabilities": 2516000, "net_ppe": null, "total_assets": 1028000, "total_debt": 98000, "total_equity": -1560000, "net_working_capital": -1806000, "book_value_per_share": -0.04791571, "retained_earnings": -47785000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 56, "quality_composite": 56, "momentum_composite": 56, "growth_composite": 56, "yield_composite": 56, "svqf_composite": 60, "vc1_composite": 56, "vc2_composite": 56, "vc3_composite": 56, "trending_value_composite": null, "overall_composite": 60, "factor_coverage": 0.576, "signal_confidence": 0.515, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 77, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:07.527701+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -11085000, "ebitda": -11069000, "pretax_income": -11125000, "tax_provision": null, "net_income": -11125000, "net_income_to_common": -11125000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 166000, "total_current_assets": 778000, "total_assets": 1028000, "short_term_debt": 98000, "long_term_debt": null, "total_debt": 98000, "total_liabilities": 2588000, "total_equity": -1560000, "shares_outstanding": 25481343, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7671000, "capital_expenditure": 8000, "free_cash_flow": -7663000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 132452, "ticker_id": 7373, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:07.527701+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-11085000", "ebitda": "-11069000", "netIncome": "-11125000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "13000", "incomeBeforeTax": "-11125000", "interestExpense": "None", "operatingIncome": "-11085000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "7000", "nonInterestIncome": "None", "operatingExpenses": "11085000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6227000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16000", "sellingGeneralAndAdministrative": "4858000", "netIncomeFromContinuingOperations": "-11125000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1028000", "longTermDebt": "None", "shortTermDebt": "98000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-47785000", "totalLiabilities": "2588000", "otherCurrentAssets": "579000", "totalCurrentAssets": "778000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "33000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "250000", "currentAccountsPayable": "799000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "170000", "totalShareholderEquity": "-1560000", "capitalLeaseObligations": "170000", "otherCurrentLiabilities": "1619000", "totalCurrentLiabilities": "2516000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "72000", "cashAndShortTermInvestments": "166000", "commonStockSharesOutstanding": "25481343", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "166000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11125000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7671000", "capitalExpenditures": "8000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4432000", "cashflowFromInvestment": "-8000", "stockBasedCompensation": "2140000", "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": "16000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 6227000, "selling_general_admin": 4858000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11085000, "depreciation_amortisation": 16000, "ebitda": -11069000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -11125000, "tax_provision": null, "effective_tax_rate": null, "net_income": -11125000, "net_income_continuing_ops": -11125000, "net_income_to_common": -11125000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 166000, "short_term_investments": null, "net_receivables": 33000, "inventory": null, "other_current_assets": null, "total_current_assets": 778000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 250000, "total_assets": 1028000, "short_term_debt": 98000, "accounts_payable": 799000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2516000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 72000, "total_liabilities": 2588000, "total_debt": 98000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -47785000, "total_equity": -1560000, "shares_outstanding": 25481343, "operating_cash_flow": -7671000, "stock_based_compensation": 2140000, "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": 4432000, "free_cash_flow": -7663000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-11085000", "ebitda": "-11069000", "netIncome": "-11125000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "13000", "incomeBeforeTax": "-11125000", "interestExpense": "None", "operatingIncome": "-11085000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "7000", "nonInterestIncome": "None", "operatingExpenses": "11085000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6227000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16000", "sellingGeneralAndAdministrative": "4858000", "netIncomeFromContinuingOperations": "-11125000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1028000", "longTermDebt": "None", "shortTermDebt": "98000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-47785000", "totalLiabilities": "2588000", "otherCurrentAssets": "579000", "totalCurrentAssets": "778000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "33000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "250000", "currentAccountsPayable": "799000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "170000", "totalShareholderEquity": "-1560000", "capitalLeaseObligations": "170000", "otherCurrentLiabilities": "1619000", "totalCurrentLiabilities": "2516000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "72000", "cashAndShortTermInvestments": "166000", "commonStockSharesOutstanding": "25481343", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "166000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11125000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7671000", "capitalExpenditures": "8000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4432000", "cashflowFromInvestment": "-8000", "stockBasedCompensation": "2140000", "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": "16000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:07.527701+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 22000, "gross_profit": -22000, "ebit": -9899000, "ebitda": -9877000, "pretax_income": -10210000, "tax_provision": null, "net_income": -10210000, "net_income_to_common": -10210000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3378000, "total_current_assets": 4402000, "total_assets": 4575000, "short_term_debt": 73000, "long_term_debt": null, "total_debt": 73000, "total_liabilities": 1992000, "total_equity": 2583000, "shares_outstanding": 18602000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -10135000, "capital_expenditure": 3000, "free_cash_flow": -10132000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 132456, "ticker_id": 7373, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:07.527701+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-9899000", "ebitda": "-9877000", "netIncome": "-10210000", "grossProfit": "-22000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "22000", "interestIncome": "2000", "incomeBeforeTax": "-10210000", "interestExpense": "311000", "operatingIncome": "-9902000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-309000", "nonInterestIncome": "None", "operatingExpenses": "9902000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5698000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22000", "sellingGeneralAndAdministrative": "4204000", "netIncomeFromContinuingOperations": "-10210000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "4575000", "longTermDebt": "None", "shortTermDebt": "73000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-36660000", "totalLiabilities": "1992000", "otherCurrentAssets": "860000", "totalCurrentAssets": "4402000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "164000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "173000", "currentAccountsPayable": "1160000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "73000", "totalShareholderEquity": "2583000", "capitalLeaseObligations": "73000", "otherCurrentLiabilities": "759000", "totalCurrentLiabilities": "1992000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "3378000", "commonStockSharesOutstanding": "18602000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3378000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10210000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-10135000", "capitalExpenditures": "3000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10913000", "cashflowFromInvestment": "1000", "stockBasedCompensation": "557000", "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": "22000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 22000, "gross_profit": -22000, "research_and_development": 5698000, "selling_general_admin": 4204000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9899000, "depreciation_amortisation": 22000, "ebitda": -9877000, "interest_expense": 311000, "interest_income": null, "other_non_operating": null, "pretax_income": -10210000, "tax_provision": null, "effective_tax_rate": null, "net_income": -10210000, "net_income_continuing_ops": -10210000, "net_income_to_common": -10210000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3378000, "short_term_investments": null, "net_receivables": 164000, "inventory": null, "other_current_assets": null, "total_current_assets": 4402000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 173000, "total_assets": 4575000, "short_term_debt": 73000, "accounts_payable": 1160000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1992000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 1992000, "total_debt": 73000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -36660000, "total_equity": 2583000, "shares_outstanding": 18602000, "operating_cash_flow": -10135000, "stock_based_compensation": 557000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 10913000, "free_cash_flow": -10132000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-9899000", "ebitda": "-9877000", "netIncome": "-10210000", "grossProfit": "-22000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "22000", "interestIncome": "2000", "incomeBeforeTax": "-10210000", "interestExpense": "311000", "operatingIncome": "-9902000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-309000", "nonInterestIncome": "None", "operatingExpenses": "9902000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5698000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22000", "sellingGeneralAndAdministrative": "4204000", "netIncomeFromContinuingOperations": "-10210000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "4575000", "longTermDebt": "None", "shortTermDebt": "73000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-36660000", "totalLiabilities": "1992000", "otherCurrentAssets": "860000", "totalCurrentAssets": "4402000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "164000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "173000", "currentAccountsPayable": "1160000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "73000", "totalShareholderEquity": "2583000", "capitalLeaseObligations": "73000", "otherCurrentLiabilities": "759000", "totalCurrentLiabilities": "1992000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "3378000", "commonStockSharesOutstanding": "18602000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3378000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10210000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-10135000", "capitalExpenditures": "3000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10913000", "cashflowFromInvestment": "1000", "stockBasedCompensation": "557000", "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": "22000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:07.527701+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 97000, "gross_profit": -97000, "ebit": -9659000, "ebitda": -9638000, "pretax_income": -10107000, "tax_provision": -1, "net_income": -10107000, "net_income_to_common": -10107000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2640000, "total_current_assets": 2916000, "total_assets": 3185000, "short_term_debt": 69000, "long_term_debt": null, "total_debt": 69000, "total_liabilities": 4944000, "total_equity": -1759000, "shares_outstanding": 13640000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -8354000, "capital_expenditure": 29000, "free_cash_flow": -8325000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 132461, "ticker_id": 7373, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:07.527701+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-9659000", "ebitda": "-9638000", "netIncome": "-10107000", "grossProfit": "-97000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "97000", "interestIncome": "178000", "incomeBeforeTax": "-10107000", "interestExpense": "550000", "operatingIncome": "-12049000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-1", "reportedCurrency": "USD", "netInterestIncome": "-372000", "nonInterestIncome": "None", "operatingExpenses": "12049000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7274000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "97000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21000", "sellingGeneralAndAdministrative": "4775000", "netIncomeFromContinuingOperations": "-11280000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3185000", "longTermDebt": "None", "shortTermDebt": "69000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-26121000", "totalLiabilities": "4944000", "otherCurrentAssets": "110000", "totalCurrentAssets": "2916000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "166000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "269000", "currentAccountsPayable": "1459000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "142000", "totalShareholderEquity": "-1759000", "capitalLeaseObligations": "142000", "otherCurrentLiabilities": "1931000", "totalCurrentLiabilities": "3459000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1485000", "cashAndShortTermInvestments": "2640000", "commonStockSharesOutstanding": "13640000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2640000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10107000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8354000", "capitalExpenditures": "29000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3975000", "cashflowFromInvestment": "3468000", "stockBasedCompensation": "1537000", "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": "21000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 97000, "gross_profit": -97000, "research_and_development": 7274000, "selling_general_admin": 4775000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9659000, "depreciation_amortisation": 21000, "ebitda": -9638000, "interest_expense": 550000, "interest_income": null, "other_non_operating": null, "pretax_income": -10107000, "tax_provision": -1, "effective_tax_rate": null, "net_income": -10107000, "net_income_continuing_ops": -11280000, "net_income_to_common": -10107000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2640000, "short_term_investments": 0, "net_receivables": 166000, "inventory": null, "other_current_assets": null, "total_current_assets": 2916000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 269000, "total_assets": 3185000, "short_term_debt": 69000, "accounts_payable": 1459000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3459000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1485000, "total_liabilities": 4944000, "total_debt": 69000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -26121000, "total_equity": -1759000, "shares_outstanding": 13640000, "operating_cash_flow": -8354000, "stock_based_compensation": 1537000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 29000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3468000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3975000, "free_cash_flow": -8325000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-9659000", "ebitda": "-9638000", "netIncome": "-10107000", "grossProfit": "-97000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "97000", "interestIncome": "178000", "incomeBeforeTax": "-10107000", "interestExpense": "550000", "operatingIncome": "-12049000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-1", "reportedCurrency": "USD", "netInterestIncome": "-372000", "nonInterestIncome": "None", "operatingExpenses": "12049000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7274000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "97000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21000", "sellingGeneralAndAdministrative": "4775000", "netIncomeFromContinuingOperations": "-11280000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3185000", "longTermDebt": "None", "shortTermDebt": "69000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-26121000", "totalLiabilities": "4944000", "otherCurrentAssets": "110000", "totalCurrentAssets": "2916000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "166000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "269000", "currentAccountsPayable": "1459000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "142000", "totalShareholderEquity": "-1759000", "capitalLeaseObligations": "142000", "otherCurrentLiabilities": "1931000", "totalCurrentLiabilities": "3459000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1485000", "cashAndShortTermInvestments": "2640000", "commonStockSharesOutstanding": "13640000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2640000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10107000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8354000", "capitalExpenditures": "29000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3975000", "cashflowFromInvestment": "3468000", "stockBasedCompensation": "1537000", "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": "21000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:07.527701+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 89000, "gross_profit": -89000, "ebit": -12318000, "ebitda": -12229000, "pretax_income": -12340000, "tax_provision": -1143000, "net_income": -12340000, "net_income_to_common": -12340000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3543000, "total_current_assets": 7381000, "total_assets": 7710000, "short_term_debt": 64000, "long_term_debt": null, "total_debt": 64000, "total_liabilities": 2091000, "total_equity": 5619000, "shares_outstanding": 11505000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7586000, "capital_expenditure": 70000, "free_cash_flow": -7516000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 132466, "ticker_id": 7373, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:07.527701+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-12318000", "ebitda": "-12229000", "netIncome": "-12340000", "grossProfit": "-89000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "89000", "interestIncome": "91000", "incomeBeforeTax": "-12340000", "interestExpense": "15000", "operatingIncome": "-13552000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-1143000", "reportedCurrency": "USD", "netInterestIncome": "69000", "nonInterestIncome": "None", "operatingExpenses": "13463000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6416000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "89000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "89000", "sellingGeneralAndAdministrative": "7136000", "netIncomeFromContinuingOperations": "-12340000" }, "balance": { "goodwill": "None", "inventory": "-3678000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "7710000", "longTermDebt": "None", "shortTermDebt": "64000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-20786000", "totalLiabilities": "2091000", "otherCurrentAssets": "160000", "totalCurrentAssets": "7381000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3547000", "currentNetReceivables": "131000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "329000", "currentAccountsPayable": "498000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "211000", "totalShareholderEquity": "5619000", "capitalLeaseObligations": "211000", "otherCurrentLiabilities": "1164000", "totalCurrentLiabilities": "1726000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "365000", "cashAndShortTermInvestments": "3543000", "commonStockSharesOutstanding": "11505000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3543000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12340000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-55000", "operatingCashflow": "-7586000", "capitalExpenditures": "70000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3695000", "cashflowFromInvestment": "-3541000", "stockBasedCompensation": "5105000", "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": "89000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 89000, "gross_profit": -89000, "research_and_development": 6416000, "selling_general_admin": 7136000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12318000, "depreciation_amortisation": 89000, "ebitda": -12229000, "interest_expense": 15000, "interest_income": null, "other_non_operating": null, "pretax_income": -12340000, "tax_provision": -1143000, "effective_tax_rate": null, "net_income": -12340000, "net_income_continuing_ops": -12340000, "net_income_to_common": -12340000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3543000, "short_term_investments": 3547000, "net_receivables": 131000, "inventory": -3678000, "other_current_assets": null, "total_current_assets": 7381000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 329000, "total_assets": 7710000, "short_term_debt": 64000, "accounts_payable": 498000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1726000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 365000, "total_liabilities": 2091000, "total_debt": 64000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -20786000, "total_equity": 5619000, "shares_outstanding": 11505000, "operating_cash_flow": -7586000, "stock_based_compensation": 5105000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 70000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3541000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3695000, "free_cash_flow": -7516000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-12318000", "ebitda": "-12229000", "netIncome": "-12340000", "grossProfit": "-89000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "89000", "interestIncome": "91000", "incomeBeforeTax": "-12340000", "interestExpense": "15000", "operatingIncome": "-13552000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-1143000", "reportedCurrency": "USD", "netInterestIncome": "69000", "nonInterestIncome": "None", "operatingExpenses": "13463000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6416000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "89000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "89000", "sellingGeneralAndAdministrative": "7136000", "netIncomeFromContinuingOperations": "-12340000" }, "balance": { "goodwill": "None", "inventory": "-3678000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "7710000", "longTermDebt": "None", "shortTermDebt": "64000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-20786000", "totalLiabilities": "2091000", "otherCurrentAssets": "160000", "totalCurrentAssets": "7381000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3547000", "currentNetReceivables": "131000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "329000", "currentAccountsPayable": "498000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "211000", "totalShareholderEquity": "5619000", "capitalLeaseObligations": "211000", "otherCurrentLiabilities": "1164000", "totalCurrentLiabilities": "1726000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "365000", "cashAndShortTermInvestments": "3543000", "commonStockSharesOutstanding": "11505000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3543000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12340000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-55000", "operatingCashflow": "-7586000", "capitalExpenditures": "70000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3695000", "cashflowFromInvestment": "-3541000", "stockBasedCompensation": "5105000", "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": "89000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:07.527701+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 3000, "gross_profit": -3000, "ebit": -2887000, "ebitda": -2884000, "pretax_income": -4041000, "tax_provision": -1546000, "net_income": -4041000, "net_income_to_common": -4041000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11063000, "total_current_assets": 11412000, "total_assets": 11431000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 2425000, "total_equity": 9006000, "shares_outstanding": 10856000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1539000, "capital_expenditure": 17000, "free_cash_flow": -1522000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 132471, "ticker_id": 7373, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:07.527701+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2887000", "ebitda": "-2884000", "netIncome": "-4041000", "grossProfit": "-3000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "3000", "interestIncome": "0", "incomeBeforeTax": "-4041000", "interestExpense": "1154000", "operatingIncome": "-5587000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-1546000", "reportedCurrency": "USD", "netInterestIncome": "-1154000", "nonInterestIncome": "None", "operatingExpenses": "5587000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3082000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3000", "sellingGeneralAndAdministrative": "2505000", "netIncomeFromContinuingOperations": "-4041000" }, "balance": { "goodwill": "None", "inventory": "-178000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "11431000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-8446000", "totalLiabilities": "2425000", "otherCurrentAssets": "349000", "totalCurrentAssets": "11412000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "178000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19000", "currentAccountsPayable": "39000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "19000", "shortLongTermDebtTotal": "1828000", "totalShareholderEquity": "9006000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "558000", "totalCurrentLiabilities": "597000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1828000", "cashAndShortTermInvestments": "11063000", "commonStockSharesOutstanding": "10856000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "11063000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4041000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "204000", "operatingCashflow": "-1539000", "capitalExpenditures": "17000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11902000", "cashflowFromInvestment": "-17000", "stockBasedCompensation": "4159000", "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": "3000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 3000, "gross_profit": -3000, "research_and_development": 3082000, "selling_general_admin": 2505000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2887000, "depreciation_amortisation": 3000, "ebitda": -2884000, "interest_expense": 1154000, "interest_income": null, "other_non_operating": null, "pretax_income": -4041000, "tax_provision": -1546000, "effective_tax_rate": null, "net_income": -4041000, "net_income_continuing_ops": -4041000, "net_income_to_common": -4041000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11063000, "short_term_investments": 0, "net_receivables": 178000, "inventory": -178000, "other_current_assets": null, "total_current_assets": 11412000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 19000, "total_assets": 11431000, "short_term_debt": null, "accounts_payable": 39000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 597000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1828000, "total_liabilities": 2425000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -8446000, "total_equity": 9006000, "shares_outstanding": 10856000, "operating_cash_flow": -1539000, "stock_based_compensation": 4159000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -17000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 11902000, "free_cash_flow": -1522000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2887000", "ebitda": "-2884000", "netIncome": "-4041000", "grossProfit": "-3000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "3000", "interestIncome": "0", "incomeBeforeTax": "-4041000", "interestExpense": "1154000", "operatingIncome": "-5587000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-1546000", "reportedCurrency": "USD", "netInterestIncome": "-1154000", "nonInterestIncome": "None", "operatingExpenses": "5587000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3082000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3000", "sellingGeneralAndAdministrative": "2505000", "netIncomeFromContinuingOperations": "-4041000" }, "balance": { "goodwill": "None", "inventory": "-178000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "11431000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-8446000", "totalLiabilities": "2425000", "otherCurrentAssets": "349000", "totalCurrentAssets": "11412000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "178000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19000", "currentAccountsPayable": "39000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "19000", "shortLongTermDebtTotal": "1828000", "totalShareholderEquity": "9006000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "558000", "totalCurrentLiabilities": "597000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1828000", "cashAndShortTermInvestments": "11063000", "commonStockSharesOutstanding": "10856000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "11063000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4041000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "204000", "operatingCashflow": "-1539000", "capitalExpenditures": "17000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11902000", "cashflowFromInvestment": "-17000", "stockBasedCompensation": "4159000", "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": "3000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:07.527701+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 3000, "gross_profit": -3000, "ebit": -2828000, "ebitda": -2825000, "pretax_income": -2828000, "tax_provision": 1000, "net_income": -2828000, "net_income_to_common": -2828000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 699000, "total_current_assets": 729000, "total_assets": 779000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 120000, "total_equity": 659000, "shares_outstanding": 5519000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -695000, "capital_expenditure": 9000, "free_cash_flow": -686000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 132476, "ticker_id": 7373, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:07.527701+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2828000", "ebitda": "-2825000", "netIncome": "-2828000", "grossProfit": "-3000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "3000", "interestIncome": "61000", "incomeBeforeTax": "-2828000", "interestExpense": "1000", "operatingIncome": "-2888000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "1000", "reportedCurrency": "USD", "netInterestIncome": "60000", "nonInterestIncome": "None", "operatingExpenses": "2888000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2495000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3000", "sellingGeneralAndAdministrative": "393000", "netIncomeFromContinuingOperations": "-2828000" }, "balance": { "goodwill": "None", "inventory": "-67", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "779000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-4405000", "totalLiabilities": "120000", "otherCurrentAssets": "67", "totalCurrentAssets": "729000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "30000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "50000", "currentAccountsPayable": "55000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "13000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "659000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "65000", "totalCurrentLiabilities": "120000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "55000", "cashAndShortTermInvestments": "699000", "commonStockSharesOutstanding": "5519000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "699000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2828000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "12000", "operatingCashflow": "-695000", "capitalExpenditures": "9000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "508000", "cashflowFromInvestment": "-9000", "stockBasedCompensation": "2061000", "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": "3000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 3000, "gross_profit": -3000, "research_and_development": 2495000, "selling_general_admin": 393000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2828000, "depreciation_amortisation": 3000, "ebitda": -2825000, "interest_expense": 1000, "interest_income": null, "other_non_operating": null, "pretax_income": -2828000, "tax_provision": 1000, "effective_tax_rate": null, "net_income": -2828000, "net_income_continuing_ops": -2828000, "net_income_to_common": -2828000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 699000, "short_term_investments": null, "net_receivables": 30000, "inventory": -67, "other_current_assets": null, "total_current_assets": 729000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 50000, "total_assets": 779000, "short_term_debt": null, "accounts_payable": 55000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 120000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 55000, "total_liabilities": 120000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4405000, "total_equity": 659000, "shares_outstanding": 5519000, "operating_cash_flow": -695000, "stock_based_compensation": 2061000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 508000, "free_cash_flow": -686000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2828000", "ebitda": "-2825000", "netIncome": "-2828000", "grossProfit": "-3000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "3000", "interestIncome": "61000", "incomeBeforeTax": "-2828000", "interestExpense": "1000", "operatingIncome": "-2888000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "1000", "reportedCurrency": "USD", "netInterestIncome": "60000", "nonInterestIncome": "None", "operatingExpenses": "2888000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2495000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3000", "sellingGeneralAndAdministrative": "393000", "netIncomeFromContinuingOperations": "-2828000" }, "balance": { "goodwill": "None", "inventory": "-67", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "779000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-4405000", "totalLiabilities": "120000", "otherCurrentAssets": "67", "totalCurrentAssets": "729000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "30000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "50000", "currentAccountsPayable": "55000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "13000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "659000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "65000", "totalCurrentLiabilities": "120000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "55000", "cashAndShortTermInvestments": "699000", "commonStockSharesOutstanding": "5519000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "699000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2828000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "12000", "operatingCashflow": "-695000", "capitalExpenditures": "9000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "508000", "cashflowFromInvestment": "-9000", "stockBasedCompensation": "2061000", "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": "3000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:07.527701+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -2488000, "ebitda": -1253000, "pretax_income": -1222000, "tax_provision": 5000, "net_income": -1227000, "net_income_to_common": -1227000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 895000, "total_current_assets": 913000, "total_assets": 955000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 37000, "total_equity": 918000, "shares_outstanding": 5454000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -582000, "capital_expenditure": 7000, "free_cash_flow": -575000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 132480, "ticker_id": 7373, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:07.527701+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2488000", "ebitda": "-1253000", "netIncome": "-1227000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "18000", "incomeBeforeTax": "-1222000", "interestExpense": "5000", "operatingIncome": "-1235000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "5000", "reportedCurrency": "USD", "netInterestIncome": "13000", "nonInterestIncome": "None", "operatingExpenses": "1235000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "898000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1235000", "sellingGeneralAndAdministrative": "337000", "netIncomeFromContinuingOperations": "-1222000" }, "balance": { "goodwill": "None", "inventory": "-18", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "955000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1577000", "totalLiabilities": "37000", "otherCurrentAssets": "18", "totalCurrentAssets": "913000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "18000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42000", "currentAccountsPayable": "23000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "918000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "14000", "totalCurrentLiabilities": "37000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "23000", "cashAndShortTermInvestments": "895000", "commonStockSharesOutstanding": "5454000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "895000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1222000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "3000", "operatingCashflow": "-582000", "capitalExpenditures": "7000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1417000", "cashflowFromInvestment": "-26000", "stockBasedCompensation": "611000", "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": "3000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 898000, "selling_general_admin": 337000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2488000, "depreciation_amortisation": 1235000, "ebitda": -1253000, "interest_expense": 5000, "interest_income": null, "other_non_operating": null, "pretax_income": -1222000, "tax_provision": 5000, "effective_tax_rate": null, "net_income": -1227000, "net_income_continuing_ops": -1222000, "net_income_to_common": -1227000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 895000, "short_term_investments": null, "net_receivables": 18000, "inventory": -18, "other_current_assets": null, "total_current_assets": 913000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 42000, "total_assets": 955000, "short_term_debt": null, "accounts_payable": 23000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 37000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 23000, "total_liabilities": 37000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1577000, "total_equity": 918000, "shares_outstanding": 5454000, "operating_cash_flow": -582000, "stock_based_compensation": 611000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -26000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1417000, "free_cash_flow": -575000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2488000", "ebitda": "-1253000", "netIncome": "-1227000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "18000", "incomeBeforeTax": "-1222000", "interestExpense": "5000", "operatingIncome": "-1235000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "5000", "reportedCurrency": "USD", "netInterestIncome": "13000", "nonInterestIncome": "None", "operatingExpenses": "1235000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "898000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1235000", "sellingGeneralAndAdministrative": "337000", "netIncomeFromContinuingOperations": "-1222000" }, "balance": { "goodwill": "None", "inventory": "-18", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "955000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1577000", "totalLiabilities": "37000", "otherCurrentAssets": "18", "totalCurrentAssets": "913000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "18000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42000", "currentAccountsPayable": "23000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "918000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "14000", "totalCurrentLiabilities": "37000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "23000", "cashAndShortTermInvestments": "895000", "commonStockSharesOutstanding": "5454000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "895000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1222000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "3000", "operatingCashflow": "-582000", "capitalExpenditures": "7000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1417000", "cashflowFromInvestment": "-26000", "stockBasedCompensation": "611000", "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": "3000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:07.527701+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 166000, "total_current_assets": 778000, "total_assets": 1028000, "short_term_debt": 98000, "long_term_debt": null, "total_debt": 98000, "total_liabilities": 2588000, "total_equity": -1560000, "shares_outstanding": 32557174, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 132451, "ticker_id": 7373, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:07.527701+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1028000", "longTermDebt": "None", "shortTermDebt": "98000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-47785000", "totalLiabilities": "2588000", "otherCurrentAssets": "579000", "totalCurrentAssets": "778000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "33000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "250000", "currentAccountsPayable": "799000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "170000", "totalShareholderEquity": "-1560000", "capitalLeaseObligations": "170000", "otherCurrentLiabilities": "1619000", "totalCurrentLiabilities": "2516000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "72000", "cashAndShortTermInvestments": "166000", "commonStockSharesOutstanding": "32557174", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "166000", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 166000, "short_term_investments": null, "net_receivables": 33000, "inventory": null, "other_current_assets": null, "total_current_assets": 778000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 250000, "total_assets": 1028000, "short_term_debt": 98000, "accounts_payable": 799000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2516000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 72000, "total_liabilities": 2588000, "total_debt": 98000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -47785000, "total_equity": -1560000, "shares_outstanding": 32557174, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1028000", "longTermDebt": "None", "shortTermDebt": "98000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-47785000", "totalLiabilities": "2588000", "otherCurrentAssets": "579000", "totalCurrentAssets": "778000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "33000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "250000", "currentAccountsPayable": "799000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "170000", "totalShareholderEquity": "-1560000", "capitalLeaseObligations": "170000", "otherCurrentLiabilities": "1619000", "totalCurrentLiabilities": "2516000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "72000", "cashAndShortTermInvestments": "166000", "commonStockSharesOutstanding": "32557174", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "166000", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:07.527701+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -2346000, "ebitda": -2342000, "pretax_income": -2354500, "tax_provision": null, "net_income": -2354500, "net_income_to_common": -2354500, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 666000, "total_current_assets": 1556000, "total_assets": 1684000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 2203000, "total_equity": -519000, "shares_outstanding": 25402649, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2000, "capital_expenditure": 0, "free_cash_flow": -2000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 132453, "ticker_id": 7373, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:07.527701+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2346000", "ebitda": "-2342000", "netIncome": "-2354500", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-2354500", "interestExpense": "8500", "operatingIncome": "-2346000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2346000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1251500", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4000", "sellingGeneralAndAdministrative": "1094500", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1684000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-41369000", "totalLiabilities": "2203000", "otherCurrentAssets": "43000", "totalCurrentAssets": "1556000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "847000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "128000", "currentAccountsPayable": "1093000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-519000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1110000", "totalCurrentLiabilities": "2203000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "666000", "commonStockSharesOutstanding": "25402649", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "666000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2354.50", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-2000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "650.50", "cashflowFromInvestment": "-6.50", "stockBasedCompensation": "153", "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": "4", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 1251500, "selling_general_admin": 1094500, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2346000, "depreciation_amortisation": 4000, "ebitda": -2342000, "interest_expense": 8500, "interest_income": null, "other_non_operating": null, "pretax_income": -2354500, "tax_provision": null, "effective_tax_rate": null, "net_income": -2354500, "net_income_continuing_ops": null, "net_income_to_common": -2354500, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 666000, "short_term_investments": null, "net_receivables": 847000, "inventory": null, "other_current_assets": null, "total_current_assets": 1556000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 128000, "total_assets": 1684000, "short_term_debt": null, "accounts_payable": 1093000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2203000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 2203000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -41369000, "total_equity": -519000, "shares_outstanding": 25402649, "operating_cash_flow": -2000, "stock_based_compensation": 153, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6.5, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 650.5, "free_cash_flow": -2000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2346000", "ebitda": "-2342000", "netIncome": "-2354500", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-2354500", "interestExpense": "8500", "operatingIncome": "-2346000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2346000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1251500", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4000", "sellingGeneralAndAdministrative": "1094500", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1684000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-41369000", "totalLiabilities": "2203000", "otherCurrentAssets": "43000", "totalCurrentAssets": "1556000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "847000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "128000", "currentAccountsPayable": "1093000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-519000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1110000", "totalCurrentLiabilities": "2203000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "666000", "commonStockSharesOutstanding": "25402649", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "666000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2354.50", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-2000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "650.50", "cashflowFromInvestment": "-6.50", "stockBasedCompensation": "153", "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": "4", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:07.527701+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -2346000, "ebitda": -2342000, "pretax_income": -2354500, "tax_provision": null, "net_income": -2354500, "net_income_to_common": -2354500, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 666000, "total_current_assets": 1556000, "total_assets": 1684000, "short_term_debt": 73000, "long_term_debt": null, "total_debt": 73000, "total_liabilities": 2203000, "total_equity": -519000, "shares_outstanding": 25402649, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2000, "capital_expenditure": 0, "free_cash_flow": -2000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 132454, "ticker_id": 7373, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:07.527701+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2346000", "ebitda": "-2342000", "netIncome": "-2354500", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-2354500", "interestExpense": "8500", "operatingIncome": "-2346000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2346000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1251500", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4000", "sellingGeneralAndAdministrative": "1094500", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1684000", "longTermDebt": "None", "shortTermDebt": "73000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-41369000", "totalLiabilities": "2203000", "otherCurrentAssets": "890000", "totalCurrentAssets": "1556000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "164000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "128000", "currentAccountsPayable": "1093000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "73000", "totalShareholderEquity": "-519000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1110000", "totalCurrentLiabilities": "2203000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "666000", "commonStockSharesOutstanding": "25402649", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "666000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2354.50", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-2000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "650.50", "cashflowFromInvestment": "-6.50", "stockBasedCompensation": "153", "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": "4", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 1251500, "selling_general_admin": 1094500, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2346000, "depreciation_amortisation": 4000, "ebitda": -2342000, "interest_expense": 8500, "interest_income": null, "other_non_operating": null, "pretax_income": -2354500, "tax_provision": null, "effective_tax_rate": null, "net_income": -2354500, "net_income_continuing_ops": null, "net_income_to_common": -2354500, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 666000, "short_term_investments": null, "net_receivables": 164000, "inventory": null, "other_current_assets": null, "total_current_assets": 1556000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 128000, "total_assets": 1684000, "short_term_debt": 73000, "accounts_payable": 1093000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2203000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": 2203000, "total_debt": 73000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -41369000, "total_equity": -519000, "shares_outstanding": 25402649, "operating_cash_flow": -2000, "stock_based_compensation": 153, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6.5, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 650.5, "free_cash_flow": -2000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2346000", "ebitda": "-2342000", "netIncome": "-2354500", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-2354500", "interestExpense": "8500", "operatingIncome": "-2346000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2346000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1251500", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4000", "sellingGeneralAndAdministrative": "1094500", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1684000", "longTermDebt": "None", "shortTermDebt": "73000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-41369000", "totalLiabilities": "2203000", "otherCurrentAssets": "890000", "totalCurrentAssets": "1556000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "164000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "128000", "currentAccountsPayable": "1093000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "73000", "totalShareholderEquity": "-519000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1110000", "totalCurrentLiabilities": "2203000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "666000", "commonStockSharesOutstanding": "25402649", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "666000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2354.50", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-2000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "650.50", "cashflowFromInvestment": "-6.50", "stockBasedCompensation": "153", "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": "4", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:07.527701+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -1771000, "ebitda": null, "pretax_income": -1801000, "tax_provision": null, "net_income": -1801000, "net_income_to_common": -1801000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3378000, "total_current_assets": 4402000, "total_assets": 4575000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1992000, "total_equity": 2583000, "shares_outstanding": 23228941, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 132455, "ticker_id": 7373, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:07.527701+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1771000", "ebitda": "None", "netIncome": "-1801000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-1801000", "interestExpense": "None", "operatingIncome": "-1771000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-31000", "nonInterestIncome": "None", "operatingExpenses": "1771000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1086000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "685000", "netIncomeFromContinuingOperations": "-1801000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "4575000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-36660000", "totalLiabilities": "1992000", "otherCurrentAssets": "None", "totalCurrentAssets": "4402000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "173000", "currentAccountsPayable": "1160000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2583000", "capitalLeaseObligations": "73000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "1992000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "3378000", "commonStockSharesOutstanding": "23228941", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3378000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1801000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 1086000, "selling_general_admin": 685000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1771000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1801000, "tax_provision": null, "effective_tax_rate": null, "net_income": -1801000, "net_income_continuing_ops": -1801000, "net_income_to_common": -1801000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3378000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4402000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 173000, "total_assets": 4575000, "short_term_debt": null, "accounts_payable": 1160000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1992000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 1992000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -36660000, "total_equity": 2583000, "shares_outstanding": 23228941, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1771000", "ebitda": "None", "netIncome": "-1801000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-1801000", "interestExpense": "None", "operatingIncome": "-1771000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-31000", "nonInterestIncome": "None", "operatingExpenses": "1771000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1086000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "685000", "netIncomeFromContinuingOperations": "-1801000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "4575000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-36660000", "totalLiabilities": "1992000", "otherCurrentAssets": "None", "totalCurrentAssets": "4402000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "173000", "currentAccountsPayable": "1160000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2583000", "capitalLeaseObligations": "73000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "1992000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "3378000", "commonStockSharesOutstanding": "23228941", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3378000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1801000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:07.527701+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -2107000, "ebitda": -2101750, "pretax_income": -2148000, "tax_provision": null, "net_income": -2148000, "net_income_to_common": -2148000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 344000, "total_current_assets": 785000, "total_assets": 984000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 3802000, "total_equity": -2818000, "shares_outstanding": 19809000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 132457, "ticker_id": 7373, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:07.527701+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2107000", "ebitda": "-2101750", "netIncome": "-2148000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-2148000", "interestExpense": "41000", "operatingIncome": "-2107000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-41000", "nonInterestIncome": "None", "operatingExpenses": "2107000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1161000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5250", "sellingGeneralAndAdministrative": "946000", "netIncomeFromContinuingOperations": "-2148000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "984000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-34530000", "totalLiabilities": "3802000", "otherCurrentAssets": "35000", "totalCurrentAssets": "785000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "406000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "199000", "currentAccountsPayable": "1392000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19000", "totalShareholderEquity": "-2818000", "capitalLeaseObligations": "19000", "otherCurrentLiabilities": "2391000", "totalCurrentLiabilities": "3783000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "19000", "cashAndShortTermInvestments": "344000", "commonStockSharesOutstanding": "19809000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "344000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2148", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "-306", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 1161000, "selling_general_admin": 946000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2107000, "depreciation_amortisation": 5250, "ebitda": -2101750, "interest_expense": 41000, "interest_income": null, "other_non_operating": null, "pretax_income": -2148000, "tax_provision": null, "effective_tax_rate": null, "net_income": -2148000, "net_income_continuing_ops": -2148000, "net_income_to_common": -2148000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 344000, "short_term_investments": null, "net_receivables": 406000, "inventory": null, "other_current_assets": null, "total_current_assets": 785000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 199000, "total_assets": 984000, "short_term_debt": null, "accounts_payable": 1392000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3783000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19000, "total_liabilities": 3802000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -34530000, "total_equity": -2818000, "shares_outstanding": 19809000, "operating_cash_flow": null, "stock_based_compensation": -306, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2107000", "ebitda": "-2101750", "netIncome": "-2148000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-2148000", "interestExpense": "41000", "operatingIncome": "-2107000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-41000", "nonInterestIncome": "None", "operatingExpenses": "2107000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1161000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5250", "sellingGeneralAndAdministrative": "946000", "netIncomeFromContinuingOperations": "-2148000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "984000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-34530000", "totalLiabilities": "3802000", "otherCurrentAssets": "35000", "totalCurrentAssets": "785000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "406000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "199000", "currentAccountsPayable": "1392000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19000", "totalShareholderEquity": "-2818000", "capitalLeaseObligations": "19000", "otherCurrentLiabilities": "2391000", "totalCurrentLiabilities": "3783000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "19000", "cashAndShortTermInvestments": "344000", "commonStockSharesOutstanding": "19809000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "344000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2148", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "-306", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:07.527701+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -3030000, "ebitda": -3024500, "pretax_income": -857000, "tax_provision": null, "net_income": -857000, "net_income_to_common": -857000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1208000, "total_current_assets": 1619000, "total_assets": 1841000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 3544000, "total_equity": -1703000, "shares_outstanding": 18055000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 132458, "ticker_id": 7373, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:07.527701+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3030000", "ebitda": "-3024500", "netIncome": "-857000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-857000", "interestExpense": "2173000", "operatingIncome": "-3030000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2173000", "nonInterestIncome": "None", "operatingExpenses": "3030000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1569000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5500", "sellingGeneralAndAdministrative": "1461000", "netIncomeFromContinuingOperations": "-857000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1841000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-32382000", "totalLiabilities": "3544000", "otherCurrentAssets": "35000", "totalCurrentAssets": "1619000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "35000", "currentNetReceivables": "376000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "222000", "currentAccountsPayable": "1483000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "36000", "totalShareholderEquity": "-1703000", "capitalLeaseObligations": "36000", "otherCurrentLiabilities": "2025000", "totalCurrentLiabilities": "3508000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "36000", "cashAndShortTermInvestments": "1208000", "commonStockSharesOutstanding": "18055000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1208000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-857", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "306", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 1569000, "selling_general_admin": 1461000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3030000, "depreciation_amortisation": 5500, "ebitda": -3024500, "interest_expense": 2173000, "interest_income": null, "other_non_operating": null, "pretax_income": -857000, "tax_provision": null, "effective_tax_rate": null, "net_income": -857000, "net_income_continuing_ops": -857000, "net_income_to_common": -857000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1208000, "short_term_investments": 35000, "net_receivables": 376000, "inventory": null, "other_current_assets": null, "total_current_assets": 1619000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 222000, "total_assets": 1841000, "short_term_debt": null, "accounts_payable": 1483000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3508000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 36000, "total_liabilities": 3544000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -32382000, "total_equity": -1703000, "shares_outstanding": 18055000, "operating_cash_flow": null, "stock_based_compensation": 306, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3030000", "ebitda": "-3024500", "netIncome": "-857000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-857000", "interestExpense": "2173000", "operatingIncome": "-3030000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2173000", "nonInterestIncome": "None", "operatingExpenses": "3030000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1569000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5500", "sellingGeneralAndAdministrative": "1461000", "netIncomeFromContinuingOperations": "-857000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1841000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-32382000", "totalLiabilities": "3544000", "otherCurrentAssets": "35000", "totalCurrentAssets": "1619000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "35000", "currentNetReceivables": "376000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "222000", "currentAccountsPayable": "1483000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "36000", "totalShareholderEquity": "-1703000", "capitalLeaseObligations": "36000", "otherCurrentLiabilities": "2025000", "totalCurrentLiabilities": "3508000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "36000", "cashAndShortTermInvestments": "1208000", "commonStockSharesOutstanding": "18055000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1208000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-857", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "306", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:07.527701+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -2994000, "ebitda": -2988750, "pretax_income": -5404000, "tax_provision": -43276, "net_income": -5404000, "net_income_to_common": -5404000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 735000, "total_current_assets": 1192000, "total_assets": 1446000, "short_term_debt": 69000, "long_term_debt": null, "total_debt": 69000, "total_liabilities": 8439000, "total_equity": -6993000, "shares_outstanding": 15405000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 132459, "ticker_id": 7373, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:07.527701+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2994000", "ebitda": "-2988750", "netIncome": "-5404000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-5404000", "interestExpense": "2410000", "operatingIncome": "-2994000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-43276", "reportedCurrency": "USD", "netInterestIncome": "-2410000", "nonInterestIncome": "None", "operatingExpenses": "2994000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1882000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5250", "sellingGeneralAndAdministrative": "1112000", "netIncomeFromContinuingOperations": "-5404000" }, "balance": { "goodwill": "None", "inventory": "-457000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1446000", "longTermDebt": "None", "shortTermDebt": "69000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-31525000", "totalLiabilities": "8439000", "otherCurrentAssets": "36000", "totalCurrentAssets": "1192000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "421000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "254000", "currentAccountsPayable": "2384000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "55000", "totalShareholderEquity": "-6993000", "capitalLeaseObligations": "55000", "otherCurrentLiabilities": "2151000", "totalCurrentLiabilities": "4535000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3904000", "cashAndShortTermInvestments": "735000", "commonStockSharesOutstanding": "15405000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "735000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5404", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "1537", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 1882000, "selling_general_admin": 1112000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2994000, "depreciation_amortisation": 5250, "ebitda": -2988750, "interest_expense": 2410000, "interest_income": null, "other_non_operating": null, "pretax_income": -5404000, "tax_provision": -43276, "effective_tax_rate": null, "net_income": -5404000, "net_income_continuing_ops": -5404000, "net_income_to_common": -5404000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 735000, "short_term_investments": null, "net_receivables": 421000, "inventory": -457000, "other_current_assets": null, "total_current_assets": 1192000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 254000, "total_assets": 1446000, "short_term_debt": 69000, "accounts_payable": 2384000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4535000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3904000, "total_liabilities": 8439000, "total_debt": 69000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -31525000, "total_equity": -6993000, "shares_outstanding": 15405000, "operating_cash_flow": null, "stock_based_compensation": 1537, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2994000", "ebitda": "-2988750", "netIncome": "-5404000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-5404000", "interestExpense": "2410000", "operatingIncome": "-2994000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-43276", "reportedCurrency": "USD", "netInterestIncome": "-2410000", "nonInterestIncome": "None", "operatingExpenses": "2994000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1882000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5250", "sellingGeneralAndAdministrative": "1112000", "netIncomeFromContinuingOperations": "-5404000" }, "balance": { "goodwill": "None", "inventory": "-457000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1446000", "longTermDebt": "None", "shortTermDebt": "69000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-31525000", "totalLiabilities": "8439000", "otherCurrentAssets": "36000", "totalCurrentAssets": "1192000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "421000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "254000", "currentAccountsPayable": "2384000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "55000", "totalShareholderEquity": "-6993000", "capitalLeaseObligations": "55000", "otherCurrentLiabilities": "2151000", "totalCurrentLiabilities": "4535000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3904000", "cashAndShortTermInvestments": "735000", "commonStockSharesOutstanding": "15405000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "735000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5404", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "1537", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:07.527701+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -3287000, "ebitda": null, "pretax_income": -2950000, "tax_provision": null, "net_income": -2950000, "net_income_to_common": -2950000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2640000, "total_current_assets": 2916000, "total_assets": 3185000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 4944000, "total_equity": -1759000, "shares_outstanding": 15379042, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 132460, "ticker_id": 7373, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:07.527701+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3287000", "ebitda": "None", "netIncome": "-2950000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "3715000", "incomeBeforeTax": "-2950000", "interestExpense": "2197000", "operatingIncome": "-3287000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-2057000", "nonInterestIncome": "None", "operatingExpenses": "3287000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1958000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1329000", "netIncomeFromContinuingOperations": "-2950000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3185000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-26121000", "totalLiabilities": "4944000", "otherCurrentAssets": "None", "totalCurrentAssets": "2916000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "269000", "currentAccountsPayable": "1459000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-1759000", "capitalLeaseObligations": "142000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "3459000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1485000", "cashAndShortTermInvestments": "2640000", "commonStockSharesOutstanding": "15379042", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2640000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2950000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 1958000, "selling_general_admin": 1329000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3287000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 2197000, "interest_income": null, "other_non_operating": null, "pretax_income": -2950000, "tax_provision": null, "effective_tax_rate": null, "net_income": -2950000, "net_income_continuing_ops": -2950000, "net_income_to_common": -2950000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2640000, "short_term_investments": 0, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2916000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 269000, "total_assets": 3185000, "short_term_debt": null, "accounts_payable": 1459000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3459000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1485000, "total_liabilities": 4944000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -26121000, "total_equity": -1759000, "shares_outstanding": 15379042, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3287000", "ebitda": "None", "netIncome": "-2950000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "3715000", "incomeBeforeTax": "-2950000", "interestExpense": "2197000", "operatingIncome": "-3287000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-2057000", "nonInterestIncome": "None", "operatingExpenses": "3287000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1958000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1329000", "netIncomeFromContinuingOperations": "-2950000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3185000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-26121000", "totalLiabilities": "4944000", "otherCurrentAssets": "None", "totalCurrentAssets": "2916000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "269000", "currentAccountsPayable": "1459000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-1759000", "capitalLeaseObligations": "142000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "3459000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1485000", "cashAndShortTermInvestments": "2640000", "commonStockSharesOutstanding": "15379042", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2640000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2950000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:07.527701+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": 793000, "ebitda": 2986000, "pretax_income": 784000, "tax_provision": 5923000, "net_income": 784000, "net_income_to_common": 784000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4759000, "total_current_assets": 5105000, "total_assets": 5386000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 5582000, "total_equity": -196000, "shares_outstanding": 13623000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 132462, "ticker_id": 7373, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:07.527701+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "793000", "ebitda": "2986000", "netIncome": "784000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "784000", "interestExpense": "12000", "operatingIncome": "-2897000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "5923000", "reportedCurrency": "USD", "netInterestIncome": "3790000", "nonInterestIncome": "None", "operatingExpenses": "2897000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1625000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3000", "sellingGeneralAndAdministrative": "1272000", "netIncomeFromContinuingOperations": "784000" }, "balance": { "goodwill": "None", "inventory": "36654", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5386000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-29116000", "totalLiabilities": "5582000", "otherCurrentAssets": "346", "totalCurrentAssets": "5105000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "309000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "281000", "currentAccountsPayable": "913000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "84000", "totalShareholderEquity": "-196000", "capitalLeaseObligations": "84000", "otherCurrentLiabilities": "1896000", "totalCurrentLiabilities": "2809000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2773000", "cashAndShortTermInvestments": "4759000", "commonStockSharesOutstanding": "13623000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4759000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "784", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "-1784", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 1625000, "selling_general_admin": 1272000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 793000, "depreciation_amortisation": 3000, "ebitda": 2986000, "interest_expense": 12000, "interest_income": null, "other_non_operating": null, "pretax_income": 784000, "tax_provision": 5923000, "effective_tax_rate": null, "net_income": 784000, "net_income_continuing_ops": 784000, "net_income_to_common": 784000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4759000, "short_term_investments": 0, "net_receivables": 309000, "inventory": 36654, "other_current_assets": null, "total_current_assets": 5105000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 281000, "total_assets": 5386000, "short_term_debt": null, "accounts_payable": 913000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2809000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2773000, "total_liabilities": 5582000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -29116000, "total_equity": -196000, "shares_outstanding": 13623000, "operating_cash_flow": null, "stock_based_compensation": -1784, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "793000", "ebitda": "2986000", "netIncome": "784000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "784000", "interestExpense": "12000", "operatingIncome": "-2897000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "5923000", "reportedCurrency": "USD", "netInterestIncome": "3790000", "nonInterestIncome": "None", "operatingExpenses": "2897000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1625000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3000", "sellingGeneralAndAdministrative": "1272000", "netIncomeFromContinuingOperations": "784000" }, "balance": { "goodwill": "None", "inventory": "36654", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5386000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-29116000", "totalLiabilities": "5582000", "otherCurrentAssets": "346", "totalCurrentAssets": "5105000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "309000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "281000", "currentAccountsPayable": "913000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "84000", "totalShareholderEquity": "-196000", "capitalLeaseObligations": "84000", "otherCurrentLiabilities": "1896000", "totalCurrentLiabilities": "2809000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2773000", "cashAndShortTermInvestments": "4759000", "commonStockSharesOutstanding": "13623000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4759000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "784", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "-1784", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:07.527701+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -5529000, "ebitda": -5505500, "pretax_income": -5225000, "tax_provision": -2174000, "net_income": -5225000, "net_income_to_common": -5225000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7089000, "total_current_assets": 7561000, "total_assets": 7868000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 9413000, "total_equity": -1545000, "shares_outstanding": 13623000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1784, "capital_expenditure": 0, "free_cash_flow": 1784, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 132463, "ticker_id": 7373, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:07.527701+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5529000", "ebitda": "-5505500", "netIncome": "-5225000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-5225000", "interestExpense": "276000", "operatingIncome": "-3477000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-2174000", "reportedCurrency": "USD", "netInterestIncome": "-1857000", "nonInterestIncome": "None", "operatingExpenses": "3477000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1907000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23500", "sellingGeneralAndAdministrative": "1570000", "netIncomeFromContinuingOperations": "-5225000" }, "balance": { "goodwill": "None", "inventory": "37528", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "7868000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-29900000", "totalLiabilities": "9413000", "otherCurrentAssets": "472", "totalCurrentAssets": "7561000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "434000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "307000", "currentAccountsPayable": "1090000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "104000", "totalShareholderEquity": "-1545000", "capitalLeaseObligations": "104000", "otherCurrentLiabilities": "1915000", "totalCurrentLiabilities": "3005000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6408000", "cashAndShortTermInvestments": "7089000", "commonStockSharesOutstanding": "13623000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7089000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5225", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1784", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "1784", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 1907000, "selling_general_admin": 1570000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5529000, "depreciation_amortisation": 23500, "ebitda": -5505500, "interest_expense": 276000, "interest_income": null, "other_non_operating": null, "pretax_income": -5225000, "tax_provision": -2174000, "effective_tax_rate": null, "net_income": -5225000, "net_income_continuing_ops": -5225000, "net_income_to_common": -5225000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7089000, "short_term_investments": 0, "net_receivables": 434000, "inventory": 37528, "other_current_assets": null, "total_current_assets": 7561000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 307000, "total_assets": 7868000, "short_term_debt": null, "accounts_payable": 1090000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3005000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6408000, "total_liabilities": 9413000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -29900000, "total_equity": -1545000, "shares_outstanding": 13623000, "operating_cash_flow": 1784, "stock_based_compensation": 1784, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1784, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5529000", "ebitda": "-5505500", "netIncome": "-5225000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-5225000", "interestExpense": "276000", "operatingIncome": "-3477000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-2174000", "reportedCurrency": "USD", "netInterestIncome": "-1857000", "nonInterestIncome": "None", "operatingExpenses": "3477000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1907000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23500", "sellingGeneralAndAdministrative": "1570000", "netIncomeFromContinuingOperations": "-5225000" }, "balance": { "goodwill": "None", "inventory": "37528", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "7868000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-29900000", "totalLiabilities": "9413000", "otherCurrentAssets": "472", "totalCurrentAssets": "7561000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "434000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "307000", "currentAccountsPayable": "1090000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "104000", "totalShareholderEquity": "-1545000", "capitalLeaseObligations": "104000", "otherCurrentLiabilities": "1915000", "totalCurrentLiabilities": "3005000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6408000", "cashAndShortTermInvestments": "7089000", "commonStockSharesOutstanding": "13623000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7089000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5225", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1784", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "1784", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:07.527701+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -2991000, "ebitda": -2988000, "pretax_income": -2924000, "tax_provision": -62000, "net_income": -2924000, "net_income_to_common": -2924000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1359000, "total_current_assets": 5018000, "total_assets": 5335000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 2446000, "total_equity": 2889000, "shares_outstanding": 11785000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 132464, "ticker_id": 7373, "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:07.527701+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2991000", "ebitda": "-2988000", "netIncome": "-2924000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "62000", "incomeBeforeTax": "-2924000", "interestExpense": "310000", "operatingIncome": "-2991000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "-62000", "reportedCurrency": "USD", "netInterestIncome": "-248000", "nonInterestIncome": "None", "operatingExpenses": "2991000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1852000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3000", "sellingGeneralAndAdministrative": "1139000", "netIncomeFromContinuingOperations": "-3889000" }, "balance": { "goodwill": "None", "inventory": "38394", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5335000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-24675000", "totalLiabilities": "2446000", "otherCurrentAssets": "606", "totalCurrentAssets": "5018000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3053000", "currentNetReceivables": "567000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "317000", "currentAccountsPayable": "419000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "126000", "totalShareholderEquity": "2889000", "capitalLeaseObligations": "126000", "otherCurrentLiabilities": "1374000", "totalCurrentLiabilities": "1793000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "653000", "cashAndShortTermInvestments": "1359000", "commonStockSharesOutstanding": "11785000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1359000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3889", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 1852000, "selling_general_admin": 1139000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2991000, "depreciation_amortisation": 3000, "ebitda": -2988000, "interest_expense": 310000, "interest_income": null, "other_non_operating": null, "pretax_income": -2924000, "tax_provision": -62000, "effective_tax_rate": null, "net_income": -2924000, "net_income_continuing_ops": -3889000, "net_income_to_common": -2924000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1359000, "short_term_investments": 3053000, "net_receivables": 567000, "inventory": 38394, "other_current_assets": null, "total_current_assets": 5018000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 317000, "total_assets": 5335000, "short_term_debt": null, "accounts_payable": 419000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1793000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 653000, "total_liabilities": 2446000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -24675000, "total_equity": 2889000, "shares_outstanding": 11785000, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2991000", "ebitda": "-2988000", "netIncome": "-2924000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "62000", "incomeBeforeTax": "-2924000", "interestExpense": "310000", "operatingIncome": "-2991000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "-62000", "reportedCurrency": "USD", "netInterestIncome": "-248000", "nonInterestIncome": "None", "operatingExpenses": "2991000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1852000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3000", "sellingGeneralAndAdministrative": "1139000", "netIncomeFromContinuingOperations": "-3889000" }, "balance": { "goodwill": "None", "inventory": "38394", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5335000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-24675000", "totalLiabilities": "2446000", "otherCurrentAssets": "606", "totalCurrentAssets": "5018000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3053000", "currentNetReceivables": "567000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "317000", "currentAccountsPayable": "419000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "126000", "totalShareholderEquity": "2889000", "capitalLeaseObligations": "126000", "otherCurrentLiabilities": "1374000", "totalCurrentLiabilities": "1793000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "653000", "cashAndShortTermInvestments": "1359000", "commonStockSharesOutstanding": "11785000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1359000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3889", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:07.527701+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -3446000, "ebitda": -3203000, "pretax_income": -3150000, "tax_provision": -176000, "net_income": -3150000, "net_income_to_common": -3150000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3543000, "total_current_assets": 7381000, "total_assets": 7710000, "short_term_debt": 64000, "long_term_debt": null, "total_debt": 64000, "total_liabilities": 2091000, "total_equity": 5619000, "shares_outstanding": 11782000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5105, "capital_expenditure": 0, "free_cash_flow": 5105, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 132465, "ticker_id": 7373, "period_end_date": "2022-12-31", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:07.527701+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3446000", "ebitda": "-3203000", "netIncome": "-3150000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "960000", "incomeBeforeTax": "-3150000", "interestExpense": "35000", "operatingIncome": "-3379000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-176000", "reportedCurrency": "USD", "netInterestIncome": "-914000", "nonInterestIncome": "None", "operatingExpenses": "3379000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1544000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20500", "sellingGeneralAndAdministrative": "1835000", "netIncomeFromContinuingOperations": "-3150000" }, "balance": { "goodwill": "None", "inventory": "-3678000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "7710000", "longTermDebt": "None", "shortTermDebt": "64000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-20786000", "totalLiabilities": "2091000", "otherCurrentAssets": "160000", "totalCurrentAssets": "7381000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3547000", "currentNetReceivables": "131000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "329000", "currentAccountsPayable": "498000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "211000", "totalShareholderEquity": "5619000", "capitalLeaseObligations": "211000", "otherCurrentLiabilities": "1164000", "totalCurrentLiabilities": "1726000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "365000", "cashAndShortTermInvestments": "3543000", "commonStockSharesOutstanding": "11782000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3543000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1302", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5105", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "1728", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 1544000, "selling_general_admin": 1835000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3446000, "depreciation_amortisation": 20500, "ebitda": -3203000, "interest_expense": 35000, "interest_income": null, "other_non_operating": null, "pretax_income": -3150000, "tax_provision": -176000, "effective_tax_rate": null, "net_income": -3150000, "net_income_continuing_ops": -3150000, "net_income_to_common": -3150000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3543000, "short_term_investments": 3547000, "net_receivables": 131000, "inventory": -3678000, "other_current_assets": null, "total_current_assets": 7381000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 329000, "total_assets": 7710000, "short_term_debt": 64000, "accounts_payable": 498000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1726000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 365000, "total_liabilities": 2091000, "total_debt": 64000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -20786000, "total_equity": 5619000, "shares_outstanding": 11782000, "operating_cash_flow": 5105, "stock_based_compensation": 1728, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 5105, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3446000", "ebitda": "-3203000", "netIncome": "-3150000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "960000", "incomeBeforeTax": "-3150000", "interestExpense": "35000", "operatingIncome": "-3379000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-176000", "reportedCurrency": "USD", "netInterestIncome": "-914000", "nonInterestIncome": "None", "operatingExpenses": "3379000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1544000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20500", "sellingGeneralAndAdministrative": "1835000", "netIncomeFromContinuingOperations": "-3150000" }, "balance": { "goodwill": "None", "inventory": "-3678000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "7710000", "longTermDebt": "None", "shortTermDebt": "64000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-20786000", "totalLiabilities": "2091000", "otherCurrentAssets": "160000", "totalCurrentAssets": "7381000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3547000", "currentNetReceivables": "131000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "329000", "currentAccountsPayable": "498000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "211000", "totalShareholderEquity": "5619000", "capitalLeaseObligations": "211000", "otherCurrentLiabilities": "1164000", "totalCurrentLiabilities": "1726000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "365000", "cashAndShortTermInvestments": "3543000", "commonStockSharesOutstanding": "11782000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3543000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1302", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5105", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "1728", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 7, "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" ] } } }