{ "ticker": { "uuid": "7f999094-0ff4-4a56-bfc7-e7cb33c74097", "symbol": "PMN", "name": "ProMIS Neurosciences Inc.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/7f999094-0ff4-4a56-bfc7-e7cb33c74097/", "api_url": "https://sharemaestro.com/factors/api/tickers/7f999094-0ff4-4a56-bfc7-e7cb33c74097/" }, "ticker_metadata": { "id": 7725, "uuid": "7f999094-0ff4-4a56-bfc7-e7cb33c74097", "symbol": "PMN", "name": "ProMIS Neurosciences Inc.", "asset_type": "equity", "market_cap": 96941000, "stock_exchange_id": 2, "industry": "Biotechnology", "sector": "Healthcare", "description": "ProMIS Neurosciences Inc. is an innovative biotechnology firm dedicated to developing groundbreaking therapeutic solutions for neurodegenerative diseases, particularly Alzheimer's disease and amyotrophic lateral sclerosis (ALS). Leveraging its proprietary protein engineering platform, the company excels in identifying and targeting misfolded proteins linked to these conditions, positioning its drug candidates to offer enhanced safety and efficacy. With a robust pipeline at various stages of development, ProMIS is strategically positioned to advance critical neurotherapeutic options that address significant unmet medical needs in the biopharmaceutical landscape, making it an appealing prospect for institutional investors seeking growth in the healthcare sector.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "7f999094-0ff4-4a56-bfc7-e7cb33c74097", "symbol": "PMN", "name": "ProMIS Neurosciences Inc.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/7f999094-0ff4-4a56-bfc7-e7cb33c74097/", "api_url": "https://sharemaestro.com/factors/api/tickers/7f999094-0ff4-4a56-bfc7-e7cb33c74097/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.34, "value": 0.42, "quality": 0.41, "momentum": 0.41, "coverage": 0.636, "confidence": 0.636, "delta": null }, "headline_factors": { "price": 9.13, "market_cap": 59598622.27, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.6689, "piotroski_f_score": 1, "momentum_12_1": -0.1774, "volatility_252d": 1.6889 }, "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": 0.4286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:01.237203+00:00", "batch_id": "" }, "size": { "price_close": 9.13, "market_cap": 59598622.27, "market_cap_usd": 59598622.27, "enterprise_value": 59598622.27, "shares_outstanding": 6527779, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.9816, "ptbv_ratio": 0.9816, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -1.6802, "ev_ebitda": null, "ev_ebit": -1.4412, "ev_sales": null, "ev_fcf": -1.6802, "earnings_yield": null, "fcf_yield": -0.5952, "price_to_sales": null, "price_to_book": 0.9816, "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": -0.6689, "roa": -0.6025, "roic": null, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.8733, "accruals_ratio": -0.0763, "sbc_to_revenue": null, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": 1.3606, "revenue_stability_5y": 1.3799, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": null, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.1102, "net_debt_to_ebitda": 1.5558, "debt_to_assets": null, "interest_coverage": null, "current_ratio": 9.9193, "quick_ratio": 9.9193, "net_debt": -63814345, "local_beta": -0.0095, "volatility_252d": 1.6889, "volatility_60d": 2.5861, "max_drawdown_12m": -0.7259, "risk_adjusted_momentum": -0.105 }, "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": -1.0, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0712, "price_return_3m": -0.6098, "price_return_6m": 0.155, "price_return_9m": -0.1507, "price_return_12m": -0.236, "price_return_12m_ex1m": -0.1774, "momentum_6m": 0.155, "momentum_12m": -0.236, "momentum_12_1": -0.1774, "distance_from_52w_high": -0.6298, "distance_from_52w_low": 0.3506, "relative_strength": -0.3939 }, "raw_ttm": { "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -41352107, "ebitda_ttm": -41016138, "net_income_ttm": -40615615, "eps_diluted_ttm": -6.222, "operating_cash_flow_ttm": -35471380, "capital_expenditure_ttm": 2.66, "fcf_ttm": -35471377.34, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 0, "cash_and_equivalents": 63814345, "total_current_assets": 65612692, "total_current_liabilities": 6614619, "net_ppe": null, "total_assets": 67411571, "total_debt": null, "total_equity": 60717572, "net_working_capital": -4816272, "book_value_per_share": 9.3014, "retained_earnings": -138650592, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 9.3014 }, "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": 58, "quality_composite": 59, "momentum_composite": 59, "growth_composite": 58, "yield_composite": 58, "svqf_composite": 63, "vc1_composite": 58, "vc2_composite": 58, "vc3_composite": 58, "trending_value_composite": null, "overall_composite": 66, "quality_value_composite": 0.415, "os_score": 0.34, "value_percentile": 0.42, "quality_percentile": 0.41, "momentum_percentile": 0.41, "factor_coverage": 0.636, "signal_confidence": 0.636, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 81, "small_cap_core_rank": 59, "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": 2429, "ticker_id": 7725, "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": 0.4286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:01.237203+00:00", "batch_id": "", "os_score_delta": null, "price_close": 9.13, "market_cap": 59598622.27, "market_cap_usd": 59598622.27, "enterprise_value": 59598622.27, "shares_outstanding": 6527779, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.98157124, "ptbv_ratio": 0.98157124, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -1.68018912, "ev_ebitda": null, "ev_ebit": -1.44124753, "ev_sales": null, "ev_fcf": -1.68018912, "earnings_yield": null, "fcf_yield": -0.5951711, "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": -0.66892686, "roa": -0.60250213, "roic": null, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.87334335, "accruals_ratio": -0.07631086, "sbc_to_revenue": null, "debt_to_equity": 0.11024813, "net_debt_to_ebitda": 1.55583505, "debt_to_assets": null, "interest_coverage": null, "current_ratio": 9.91934562, "quick_ratio": 9.91934562, "net_debt": -63814345, "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": -1.00004599, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": 1.36057, "revenue_stability_5y": 1.379853, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.07121058, "price_return_3m": -0.60982906, "price_return_6m": 0.15496521, "price_return_9m": -0.15069767, "price_return_12m": -0.23598326, "price_return_12m_ex1m": -0.17740586, "distance_from_52w_high": -0.62980233, "distance_from_52w_low": 0.35059172, "relative_strength": -0.39392431, "local_beta": -0.0095, "volatility_252d": 1.68891, "volatility_60d": 2.586109, "max_drawdown_12m": -0.72589965, "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -41352107, "ebitda_ttm": -41016138, "net_income_ttm": -40615615, "eps_diluted_ttm": -6.22196539, "operating_cash_flow_ttm": -35471380, "capital_expenditure_ttm": 2.66, "fcf_ttm": -35471377.34, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 0, "cash_and_equivalents": 63814345, "total_current_assets": 65612692, "total_current_liabilities": 6614619, "net_ppe": null, "total_assets": 67411571, "total_debt": null, "total_equity": 60717572, "net_working_capital": -4816272, "book_value_per_share": 9.30141354, "retained_earnings": -138650592, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 9.30141354, "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": 58, "quality_composite": 59, "momentum_composite": 59, "growth_composite": 58, "yield_composite": 58, "svqf_composite": 63, "vc1_composite": 58, "vc2_composite": 58, "vc3_composite": 58, "trending_value_composite": null, "overall_composite": 66, "factor_coverage": 0.636, "signal_confidence": 0.636, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 81, "small_cap_core_rank": 59, "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": 9.13, "os": 0.34, "value": 0.42, "quality": 0.41, "momentum": 0.41, "confidence": 0.636, "coverage": 0.636, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.6689, "momentum_12_1": -0.1774, "complete_fields": { "id": 2429, "ticker_id": 7725, "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": 0.4286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:01.237203+00:00", "batch_id": "", "os_score_delta": null, "price_close": 9.13, "market_cap": 59598622.27, "market_cap_usd": 59598622.27, "enterprise_value": 59598622.27, "shares_outstanding": 6527779, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.98157124, "ptbv_ratio": 0.98157124, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -1.68018912, "ev_ebitda": null, "ev_ebit": -1.44124753, "ev_sales": null, "ev_fcf": -1.68018912, "earnings_yield": null, "fcf_yield": -0.5951711, "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": -0.66892686, "roa": -0.60250213, "roic": null, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.87334335, "accruals_ratio": -0.07631086, "sbc_to_revenue": null, "debt_to_equity": 0.11024813, "net_debt_to_ebitda": 1.55583505, "debt_to_assets": null, "interest_coverage": null, "current_ratio": 9.91934562, "quick_ratio": 9.91934562, "net_debt": -63814345, "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": -1.00004599, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": 1.36057, "revenue_stability_5y": 1.379853, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.07121058, "price_return_3m": -0.60982906, "price_return_6m": 0.15496521, "price_return_9m": -0.15069767, "price_return_12m": -0.23598326, "price_return_12m_ex1m": -0.17740586, "distance_from_52w_high": -0.62980233, "distance_from_52w_low": 0.35059172, "relative_strength": -0.39392431, "local_beta": -0.0095, "volatility_252d": 1.68891, "volatility_60d": 2.586109, "max_drawdown_12m": -0.72589965, "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -41352107, "ebitda_ttm": -41016138, "net_income_ttm": -40615615, "eps_diluted_ttm": -6.22196539, "operating_cash_flow_ttm": -35471380, "capital_expenditure_ttm": 2.66, "fcf_ttm": -35471377.34, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 0, "cash_and_equivalents": 63814345, "total_current_assets": 65612692, "total_current_liabilities": 6614619, "net_ppe": null, "total_assets": 67411571, "total_debt": null, "total_equity": 60717572, "net_working_capital": -4816272, "book_value_per_share": 9.30141354, "retained_earnings": -138650592, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 9.30141354, "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": 58, "quality_composite": 59, "momentum_composite": 59, "growth_composite": 58, "yield_composite": 58, "svqf_composite": 63, "vc1_composite": 58, "vc2_composite": 58, "vc3_composite": 58, "trending_value_composite": null, "overall_composite": 66, "factor_coverage": 0.636, "signal_confidence": 0.636, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 81, "small_cap_core_rank": 59, "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": "2026-06-06T22:51:29.312782+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -40167308, "ebitda": -39719147, "pretax_income": -39719147, "tax_provision": null, "net_income": -39719147, "net_income_to_common": -39719147, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6116556, "total_current_assets": 9182421, "total_assets": 9182421, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 10441013, "total_equity": -1258592, "shares_outstanding": 1756844000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -28118579, "capital_expenditure": 0, "free_cash_flow": -28118579, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 148525, "ticker_id": 7725, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:51:29.312782+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-39719147", "netIncome": "-39719147", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-39719147", "interestExpense": "0", "operatingIncome": "-40167308", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "40167308", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "33379321", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "6787987", "netIncomeFromContinuingOperations": "-39719147" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "9182421", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-130406220", "totalLiabilities": "10441013", "otherCurrentAssets": "2995590", "totalCurrentAssets": "9182421", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "33753", "currentNetReceivables": "36522", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "2543415", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-1258592", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7868416", "totalCurrentLiabilities": "10411831", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "29182", "cashAndShortTermInvestments": "6116556", "commonStockSharesOutstanding": "1756844000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6116556", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-39719147", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-28118579", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "20944670", "cashflowFromInvestment": "-702", "stockBasedCompensation": "857628", "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": 33379321, "selling_general_admin": 6787987, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -40167308, "depreciation_amortisation": null, "ebitda": -39719147, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -39719147, "tax_provision": null, "effective_tax_rate": null, "net_income": -39719147, "net_income_continuing_ops": -39719147, "net_income_to_common": -39719147, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6116556, "short_term_investments": 33753, "net_receivables": 36522, "inventory": null, "other_current_assets": null, "total_current_assets": 9182421, "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": 0, "total_assets": 9182421, "short_term_debt": null, "accounts_payable": 2543415, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10411831, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 29182, "total_liabilities": 10441013, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -130406220, "total_equity": -1258592, "shares_outstanding": 1756844000, "operating_cash_flow": -28118579, "stock_based_compensation": 857628, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -702, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 20944670, "free_cash_flow": -28118579, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-39719147", "netIncome": "-39719147", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-39719147", "interestExpense": "0", "operatingIncome": "-40167308", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "40167308", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "33379321", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "6787987", "netIncomeFromContinuingOperations": "-39719147" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "9182421", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-130406220", "totalLiabilities": "10441013", "otherCurrentAssets": "2995590", "totalCurrentAssets": "9182421", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "33753", "currentNetReceivables": "36522", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "2543415", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-1258592", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7868416", "totalCurrentLiabilities": "10411831", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "29182", "cashAndShortTermInvestments": "6116556", "commonStockSharesOutstanding": "1756844000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6116556", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-39719147", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-28118579", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "20944670", "cashflowFromInvestment": "-702", "stockBasedCompensation": "857628", "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": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:51:29.312782+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": 2702098000, "ebitda": 2855648, "pretax_income": 2778873, "tax_provision": null, "net_income": 2778873, "net_income_to_common": 2778873, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13291167, "total_current_assets": 18911456, "total_assets": 18911456, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 2423280, "total_equity": 16488176, "shares_outstanding": 1058469, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -27182095, "capital_expenditure": 0, "free_cash_flow": -27182095, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 148530, "ticker_id": 7725, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:51:29.312782+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2702098000", "ebitda": "2855648", "netIncome": "2778873", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "2778873", "interestExpense": "76775", "operatingIncome": "-16827478", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-76775", "nonInterestIncome": "None", "operatingExpenses": "16827478", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10637976", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-19529576000", "sellingGeneralAndAdministrative": "6189502", "netIncomeFromContinuingOperations": "2778873" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "18911456", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-90687073", "totalLiabilities": "2423280", "otherCurrentAssets": "5509204", "totalCurrentAssets": "18911456", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "33051", "currentNetReceivables": "78034", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33017949", "currentAccountsPayable": "1737463", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "16488176", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "480962", "totalCurrentLiabilities": "2218425", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "204855", "cashAndShortTermInvestments": "13291167", "commonStockSharesOutstanding": "1058469", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "13291167", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2778873", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-27182095", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "27875809", "cashflowFromInvestment": "-693", "stockBasedCompensation": "825808", "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": "0", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 10637976, "selling_general_admin": 6189502, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2702098000, "depreciation_amortisation": -19529576000, "ebitda": 2855648, "interest_expense": 76775, "interest_income": null, "other_non_operating": null, "pretax_income": 2778873, "tax_provision": null, "effective_tax_rate": null, "net_income": 2778873, "net_income_continuing_ops": 2778873, "net_income_to_common": 2778873, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13291167, "short_term_investments": 33051, "net_receivables": 78034, "inventory": null, "other_current_assets": null, "total_current_assets": 18911456, "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": 33017949, "total_assets": 18911456, "short_term_debt": null, "accounts_payable": 1737463, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2218425, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 204855, "total_liabilities": 2423280, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -90687073, "total_equity": 16488176, "shares_outstanding": 1058469, "operating_cash_flow": -27182095, "stock_based_compensation": 825808, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -693, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 27875809, "free_cash_flow": -27182095, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2702098000", "ebitda": "2855648", "netIncome": "2778873", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "2778873", "interestExpense": "76775", "operatingIncome": "-16827478", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-76775", "nonInterestIncome": "None", "operatingExpenses": "16827478", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10637976", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-19529576000", "sellingGeneralAndAdministrative": "6189502", "netIncomeFromContinuingOperations": "2778873" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "18911456", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-90687073", "totalLiabilities": "2423280", "otherCurrentAssets": "5509204", "totalCurrentAssets": "18911456", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "33051", "currentNetReceivables": "78034", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33017949", "currentAccountsPayable": "1737463", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "16488176", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "480962", "totalCurrentLiabilities": "2218425", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "204855", "cashAndShortTermInvestments": "13291167", "commonStockSharesOutstanding": "1058469", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "13291167", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2778873", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-27182095", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "27875809", "cashflowFromInvestment": "-693", "stockBasedCompensation": "825808", "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": "0", "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": "2026-06-06T22:51:29.312782+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 10444957, "gross_profit": -10444957, "ebit": -17837717, "ebitda": -17809682, "pretax_income": -17506142, "tax_provision": -167895, "net_income": -17506142, "net_income_to_common": -17506142, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12598146, "total_current_assets": 13619145, "total_assets": 13619145, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 9865849, "total_equity": 3753296, "shares_outstanding": 491708, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -10843676, "capital_expenditure": 0, "free_cash_flow": -10843676, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 148535, "ticker_id": 7725, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:51:29.312782+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-17837717", "ebitda": "-17809682", "netIncome": "-17506142", "grossProfit": "-10444957", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "10444957", "interestIncome": "None", "incomeBeforeTax": "-17506142", "interestExpense": "201390", "operatingIncome": "-18897693", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-167895", "reportedCurrency": "USD", "netInterestIncome": "-124595", "nonInterestIncome": "None", "operatingExpenses": "8452736", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7883165", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10444957", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28035", "sellingGeneralAndAdministrative": "7392760", "netIncomeFromContinuingOperations": "-16897558" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "13619145", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-93465946", "totalLiabilities": "9865849", "otherCurrentAssets": "910004", "totalCurrentAssets": "13619145", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "32358", "currentNetReceivables": "78637", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "7843136", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "3753296", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1506526", "totalCurrentLiabilities": "9349662", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "516187", "cashAndShortTermInvestments": "12598146", "commonStockSharesOutstanding": "491708", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "12598146", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13212482", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-10843676", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "17748800", "cashflowFromInvestment": "-1349", "stockBasedCompensation": "271542", "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": "21159", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 10444957, "gross_profit": -10444957, "research_and_development": 7883165, "selling_general_admin": 7392760, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -17837717, "depreciation_amortisation": 28035, "ebitda": -17809682, "interest_expense": 201390, "interest_income": null, "other_non_operating": null, "pretax_income": -17506142, "tax_provision": -167895, "effective_tax_rate": null, "net_income": -17506142, "net_income_continuing_ops": -16897558, "net_income_to_common": -17506142, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12598146, "short_term_investments": 32358, "net_receivables": 78637, "inventory": null, "other_current_assets": null, "total_current_assets": 13619145, "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": 0, "total_assets": 13619145, "short_term_debt": null, "accounts_payable": 7843136, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9349662, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 516187, "total_liabilities": 9865849, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -93465946, "total_equity": 3753296, "shares_outstanding": 491708, "operating_cash_flow": -10843676, "stock_based_compensation": 271542, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1349, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 17748800, "free_cash_flow": -10843676, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-17837717", "ebitda": "-17809682", "netIncome": "-17506142", "grossProfit": "-10444957", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "10444957", "interestIncome": "None", "incomeBeforeTax": "-17506142", "interestExpense": "201390", "operatingIncome": "-18897693", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-167895", "reportedCurrency": "USD", "netInterestIncome": "-124595", "nonInterestIncome": "None", "operatingExpenses": "8452736", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7883165", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10444957", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28035", "sellingGeneralAndAdministrative": "7392760", "netIncomeFromContinuingOperations": "-16897558" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "13619145", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-93465946", "totalLiabilities": "9865849", "otherCurrentAssets": "910004", "totalCurrentAssets": "13619145", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "32358", "currentNetReceivables": "78637", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "7843136", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "3753296", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1506526", "totalCurrentLiabilities": "9349662", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "516187", "cashAndShortTermInvestments": "12598146", "commonStockSharesOutstanding": "491708", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "12598146", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13212482", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-10843676", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "17748800", "cashflowFromInvestment": "-1349", "stockBasedCompensation": "271542", "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": "21159", "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": "2026-06-06T22:51:29.312782+00:00", "is_restated": false, "income_statement": { "revenue": 8138.7, "cost_of_revenue": 15070, "gross_profit": -15070.3, "ebit": -23890237, "ebitda": -23875167, "pretax_income": -24269230, "tax_provision": -5317649, "net_income": -24269230, "net_income_to_common": -24269230, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10689395, "total_current_assets": 12558997, "total_assets": 12597490, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 15049391, "total_equity": -2451900, "shares_outstanding": 300104, "goodwill_and_intangibles": 37908 }, "cash_flow": { "operating_cash_flow": -22887455, "capital_expenditure": 2661, "free_cash_flow": -22884794, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 148540, "ticker_id": 7725, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:51:29.312782+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-23890237", "ebitda": "-23875167", "netIncome": "-24269230", "grossProfit": "-15070.30", "depreciation": "None", "totalRevenue": "8138.70", "costOfRevenue": "15070", "interestIncome": "None", "incomeBeforeTax": "-24269230", "interestExpense": "378993", "operatingIncome": "-31414251", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-5317649", "reportedCurrency": "CAD", "netInterestIncome": "-282064", "nonInterestIncome": "None", "operatingExpenses": "31414251", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21615408", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15070", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15070", "sellingGeneralAndAdministrative": "9798843", "netIncomeFromContinuingOperations": "-18062263" }, "balance": { "goodwill": "None", "inventory": "-71626", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "12597490", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "37908", "reportedCurrency": "CAD", "retainedEarnings": "-145998889", "totalLiabilities": "15049391", "otherCurrentAssets": "1789705", "totalCurrentAssets": "12558997", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "79893", "currentNetReceivables": "71626", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38492", "currentAccountsPayable": "5412919", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "321", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-2451900", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6253851", "totalCurrentLiabilities": "11666770", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3382619", "cashAndShortTermInvestments": "10689395", "commonStockSharesOutstanding": "300104", "intangibleAssetsExcludingGoodwill": "37908", "cashAndCashEquivalentsAtCarryingValue": "10689395", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24269230", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-22887455", "capitalExpenditures": "2661", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8726495", "cashflowFromInvestment": "-2661", "stockBasedCompensation": "655200", "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": "15070", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8138.7, "cost_of_revenue": 15070, "gross_profit": -15070.3, "research_and_development": 21615408, "selling_general_admin": 9798843, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -23890237, "depreciation_amortisation": 15070, "ebitda": -23875167, "interest_expense": 378993, "interest_income": null, "other_non_operating": null, "pretax_income": -24269230, "tax_provision": -5317649, "effective_tax_rate": null, "net_income": -24269230, "net_income_continuing_ops": -18062263, "net_income_to_common": -24269230, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10689395, "short_term_investments": 79893, "net_receivables": 71626, "inventory": -71626, "other_current_assets": null, "total_current_assets": 12558997, "net_ppe": null, "goodwill": null, "intangible_assets": 37908, "goodwill_and_intangibles": 37908, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 38492, "total_assets": 12597490, "short_term_debt": null, "accounts_payable": 5412919, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11666770, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3382619, "total_liabilities": 15049391, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -145998889, "total_equity": -2451900, "shares_outstanding": 300104, "operating_cash_flow": -22887455, "stock_based_compensation": 655200, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2661, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2661, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8726495, "free_cash_flow": -22884794, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-23890237", "ebitda": "-23875167", "netIncome": "-24269230", "grossProfit": "-15070.30", "depreciation": "None", "totalRevenue": "8138.70", "costOfRevenue": "15070", "interestIncome": "None", "incomeBeforeTax": "-24269230", "interestExpense": "378993", "operatingIncome": "-31414251", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-5317649", "reportedCurrency": "CAD", "netInterestIncome": "-282064", "nonInterestIncome": "None", "operatingExpenses": "31414251", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21615408", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15070", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15070", "sellingGeneralAndAdministrative": "9798843", "netIncomeFromContinuingOperations": "-18062263" }, "balance": { "goodwill": "None", "inventory": "-71626", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "12597490", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "37908", "reportedCurrency": "CAD", "retainedEarnings": "-145998889", "totalLiabilities": "15049391", "otherCurrentAssets": "1789705", "totalCurrentAssets": "12558997", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "79893", "currentNetReceivables": "71626", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38492", "currentAccountsPayable": "5412919", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "321", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-2451900", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6253851", "totalCurrentLiabilities": "11666770", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3382619", "cashAndShortTermInvestments": "10689395", "commonStockSharesOutstanding": "300104", "intangibleAssetsExcludingGoodwill": "37908", "cashAndCashEquivalentsAtCarryingValue": "10689395", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24269230", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-22887455", "capitalExpenditures": "2661", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8726495", "cashflowFromInvestment": "-2661", "stockBasedCompensation": "655200", "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": "15070", "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": "2026-06-06T22:51:29.312782+00:00", "is_restated": false, "income_statement": { "revenue": 8138.7, "cost_of_revenue": 5851468, "gross_profit": -5843329.3, "ebit": -9373820, "ebitda": -9327995, "pretax_income": -9242533.45, "tax_provision": 415025, "net_income": -9657559.1, "net_income_to_common": -9657559.1, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21426076, "total_current_assets": 22400477, "total_assets": 22441302, "short_term_debt": null, "long_term_debt": 3877154.87, "total_debt": 3877154.87, "total_liabilities": 15283989, "total_equity": 7157313, "shares_outstanding": 231425, "goodwill_and_intangibles": 34918 }, "cash_flow": { "operating_cash_flow": -9442345, "capital_expenditure": 6124.99, "free_cash_flow": -9436220.01, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 148545, "ticker_id": 7725, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:51:29.312782+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-9373820", "ebitda": "-9327995", "netIncome": "-9657559.10", "grossProfit": "-5843329.30", "depreciation": "None", "totalRevenue": "8138.70", "costOfRevenue": "5851468", "interestIncome": "4731.69", "incomeBeforeTax": "-9242533.45", "interestExpense": "416286", "operatingIncome": "-8249672.95", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "415025", "reportedCurrency": "CAD", "netInterestIncome": "-410293.96", "nonInterestIncome": "None", "operatingExpenses": "8262543", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4949176", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5851468", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45825", "sellingGeneralAndAdministrative": "3313366", "netIncomeFromContinuingOperations": "-9242533.45" }, "balance": { "goodwill": "None", "inventory": "-48690", "commonStock": "56505392", "currentDebt": "None", "investments": "None", "totalAssets": "22441302", "longTermDebt": "3877154.87", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "34918", "reportedCurrency": "CAD", "retainedEarnings": "-78642639", "totalLiabilities": "15283989", "otherCurrentAssets": "923709", "totalCurrentAssets": "22400477", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "50691", "currentNetReceivables": "48690", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40825", "currentAccountsPayable": "517168", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5912", "shortLongTermDebtTotal": "4939326", "totalShareholderEquity": "7157313", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "657673", "totalCurrentLiabilities": "1174841", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14109147", "cashAndShortTermInvestments": "21426076", "commonStockSharesOutstanding": "231425", "intangibleAssetsExcludingGoodwill": "34918", "cashAndCashEquivalentsAtCarryingValue": "21426076", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9399464", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-9442345", "capitalExpenditures": "6124.99", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "25629784", "cashflowFromInvestment": "95933", "stockBasedCompensation": "515629", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1643722.45", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "46462", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8138.7, "cost_of_revenue": 5851468, "gross_profit": -5843329.3, "research_and_development": 4949176, "selling_general_admin": 3313366, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9373820, "depreciation_amortisation": 45825, "ebitda": -9327995, "interest_expense": 416286, "interest_income": null, "other_non_operating": null, "pretax_income": -9242533.45, "tax_provision": 415025, "effective_tax_rate": null, "net_income": -9657559.1, "net_income_continuing_ops": -9242533.45, "net_income_to_common": -9657559.1, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21426076, "short_term_investments": 50691, "net_receivables": 48690, "inventory": -48690, "other_current_assets": null, "total_current_assets": 22400477, "net_ppe": null, "goodwill": null, "intangible_assets": 34918, "goodwill_and_intangibles": 34918, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 40825, "total_assets": 22441302, "short_term_debt": null, "accounts_payable": 517168, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1174841, "long_term_debt": 3877154.87, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14109147, "total_liabilities": 15283989, "total_debt": 3877154.87, "preferred_stock": null, "minority_interest": null, "retained_earnings": -78642639, "total_equity": 7157313, "shares_outstanding": 231425, "operating_cash_flow": -9442345, "stock_based_compensation": 515629, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6124.99, "acquisitions": null, "other_investing": null, "investing_cash_flow": 95933, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 25629784, "free_cash_flow": -9436220.01, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-9373820", "ebitda": "-9327995", "netIncome": "-9657559.10", "grossProfit": "-5843329.30", "depreciation": "None", "totalRevenue": "8138.70", "costOfRevenue": "5851468", "interestIncome": "4731.69", "incomeBeforeTax": "-9242533.45", "interestExpense": "416286", "operatingIncome": "-8249672.95", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "415025", "reportedCurrency": "CAD", "netInterestIncome": "-410293.96", "nonInterestIncome": "None", "operatingExpenses": "8262543", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4949176", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5851468", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45825", "sellingGeneralAndAdministrative": "3313366", "netIncomeFromContinuingOperations": "-9242533.45" }, "balance": { "goodwill": "None", "inventory": "-48690", "commonStock": "56505392", "currentDebt": "None", "investments": "None", "totalAssets": "22441302", "longTermDebt": "3877154.87", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "34918", "reportedCurrency": "CAD", "retainedEarnings": "-78642639", "totalLiabilities": "15283989", "otherCurrentAssets": "923709", "totalCurrentAssets": "22400477", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "50691", "currentNetReceivables": "48690", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40825", "currentAccountsPayable": "517168", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5912", "shortLongTermDebtTotal": "4939326", "totalShareholderEquity": "7157313", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "657673", "totalCurrentLiabilities": "1174841", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14109147", "cashAndShortTermInvestments": "21426076", "commonStockSharesOutstanding": "231425", "intangibleAssetsExcludingGoodwill": "34918", "cashAndCashEquivalentsAtCarryingValue": "21426076", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9399464", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-9442345", "capitalExpenditures": "6124.99", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "25629784", "cashflowFromInvestment": "95933", "stockBasedCompensation": "515629", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1643722.45", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "46462", "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": "2026-06-06T22:51:29.312782+00:00", "is_restated": false, "income_statement": { "revenue": 1565, "cost_of_revenue": 3183149, "gross_profit": -3181584, "ebit": -5662614, "ebitda": -5646886, "pretax_income": -5662392, "tax_provision": 0.14, "net_income": -5662392, "net_income_to_common": -5662392, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1028968, "total_current_assets": 1240637, "total_assets": 1384867, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 2400788, "total_equity": -1015921, "shares_outstanding": 190400, "goodwill_and_intangibles": 32639.04 }, "cash_flow": { "operating_cash_flow": -4354704, "capital_expenditure": 108666, "free_cash_flow": -4246038, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 148550, "ticker_id": 7725, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:51:29.312782+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5662614", "ebitda": "-5646886", "netIncome": "-5662392", "grossProfit": "-3181584", "depreciation": "None", "totalRevenue": "1565", "costOfRevenue": "3183149", "interestIncome": "174.10", "incomeBeforeTax": "-5662392", "interestExpense": "0", "operatingIncome": "-5662392", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "0.14", "reportedCurrency": "CAD", "netInterestIncome": "174.10", "nonInterestIncome": "None", "operatingExpenses": "2480808", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3183149", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3183149", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15728", "sellingGeneralAndAdministrative": "2444550", "netIncomeFromContinuingOperations": "-4440534.52" }, "balance": { "goodwill": "-8980.96", "inventory": "-31044", "commonStock": "52741553", "currentDebt": "None", "investments": "None", "totalAssets": "1384867", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "41620", "reportedCurrency": "CAD", "retainedEarnings": "-71247944", "totalLiabilities": "2400788", "otherCurrentAssets": "134953", "totalCurrentAssets": "1240637", "currentLongTermDebt": "None", "longTermInvestments": "2352.65", "shortTermInvestments": "76716", "currentNetReceivables": "756.77", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "144230", "currentAccountsPayable": "557838", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "99610", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-1015921", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1842950", "totalCurrentLiabilities": "2400788", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "437465.10", "cashAndShortTermInvestments": "1028968", "commonStockSharesOutstanding": "190400", "intangibleAssetsExcludingGoodwill": "41620", "cashAndCashEquivalentsAtCarryingValue": "1028968", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5662392", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "CAD", "changeInInventory": "-30286.40", "operatingCashflow": "-4354704", "capitalExpenditures": "108666", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3833835", "cashflowFromInvestment": "-111876", "stockBasedCompensation": "414515", "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": "15728", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1565, "cost_of_revenue": 3183149, "gross_profit": -3181584, "research_and_development": 3183149, "selling_general_admin": 2444550, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5662614, "depreciation_amortisation": 15728, "ebitda": -5646886, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -5662392, "tax_provision": 0.14, "effective_tax_rate": null, "net_income": -5662392, "net_income_continuing_ops": -4440534.52, "net_income_to_common": -5662392, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1028968, "short_term_investments": 76716, "net_receivables": 756.77, "inventory": -31044, "other_current_assets": null, "total_current_assets": 1240637, "net_ppe": null, "goodwill": -8980.96, "intangible_assets": 41620, "goodwill_and_intangibles": 32639.04, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 144230, "total_assets": 1384867, "short_term_debt": null, "accounts_payable": 557838, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2400788, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 437465.1, "total_liabilities": 2400788, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -71247944, "total_equity": -1015921, "shares_outstanding": 190400, "operating_cash_flow": -4354704, "stock_based_compensation": 414515, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 108666, "acquisitions": null, "other_investing": null, "investing_cash_flow": -111876, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3833835, "free_cash_flow": -4246038, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5662614", "ebitda": "-5646886", "netIncome": "-5662392", "grossProfit": "-3181584", "depreciation": "None", "totalRevenue": "1565", "costOfRevenue": "3183149", "interestIncome": "174.10", "incomeBeforeTax": "-5662392", "interestExpense": "0", "operatingIncome": "-5662392", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "0.14", "reportedCurrency": "CAD", "netInterestIncome": "174.10", "nonInterestIncome": "None", "operatingExpenses": "2480808", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3183149", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3183149", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15728", "sellingGeneralAndAdministrative": "2444550", "netIncomeFromContinuingOperations": "-4440534.52" }, "balance": { "goodwill": "-8980.96", "inventory": "-31044", "commonStock": "52741553", "currentDebt": "None", "investments": "None", "totalAssets": "1384867", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "41620", "reportedCurrency": "CAD", "retainedEarnings": "-71247944", "totalLiabilities": "2400788", "otherCurrentAssets": "134953", "totalCurrentAssets": "1240637", "currentLongTermDebt": "None", "longTermInvestments": "2352.65", "shortTermInvestments": "76716", "currentNetReceivables": "756.77", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "144230", "currentAccountsPayable": "557838", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "99610", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-1015921", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1842950", "totalCurrentLiabilities": "2400788", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "437465.10", "cashAndShortTermInvestments": "1028968", "commonStockSharesOutstanding": "190400", "intangibleAssetsExcludingGoodwill": "41620", "cashAndCashEquivalentsAtCarryingValue": "1028968", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5662392", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "CAD", "changeInInventory": "-30286.40", "operatingCashflow": "-4354704", "capitalExpenditures": "108666", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3833835", "cashflowFromInvestment": "-111876", "stockBasedCompensation": "414515", "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": "15728", "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": "2026-06-06T22:51:29.312782+00:00", "is_restated": false, "income_statement": { "revenue": 1202, "cost_of_revenue": 4735317, "gross_profit": -4734115, "ebit": -7396259, "ebitda": -7387699, "pretax_income": -7396259, "tax_provision": 0, "net_income": -7396259, "net_income_to_common": -7396259, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1661713, "total_current_assets": 2025346, "total_assets": 2073638, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1675517, "total_equity": 398121, "shares_outstanding": 173197, "goodwill_and_intangibles": 36969.39 }, "cash_flow": { "operating_cash_flow": -6089665, "capital_expenditure": 108666, "free_cash_flow": -5980999, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 148555, "ticker_id": 7725, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:51:29.312782+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7396259", "ebitda": "-7387699", "netIncome": "-7396259", "grossProfit": "-4734115", "depreciation": "None", "totalRevenue": "1202", "costOfRevenue": "4735317", "interestIncome": "None", "incomeBeforeTax": "-7396259", "interestExpense": "0", "operatingIncome": "-12131576", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "0", "reportedCurrency": "CAD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "7397461", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4735317", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4735317", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8560", "sellingGeneralAndAdministrative": "2618251", "netIncomeFromContinuingOperations": "-5662121.15" }, "balance": { "goodwill": "-11322.61", "inventory": "-56819.03", "commonStock": "49032176", "currentDebt": "None", "investments": "None", "totalAssets": "2073638", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "48292", "reportedCurrency": "CAD", "retainedEarnings": "-65585552", "totalLiabilities": "1675517", "otherCurrentAssets": "321807", "totalCurrentAssets": "2025346", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "41826", "currentNetReceivables": "2510.20", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "48292", "currentAccountsPayable": "465022", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "398121", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1210495", "totalCurrentLiabilities": "1675517", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1118023.07", "cashAndShortTermInvestments": "1661713", "commonStockSharesOutstanding": "173197", "intangibleAssetsExcludingGoodwill": "48292", "cashAndCashEquivalentsAtCarryingValue": "1661713", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7396259", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-6089665", "capitalExpenditures": "108666", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5361934", "cashflowFromInvestment": "-208", "stockBasedCompensation": "647394", "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": "8560", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1202, "cost_of_revenue": 4735317, "gross_profit": -4734115, "research_and_development": 4735317, "selling_general_admin": 2618251, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7396259, "depreciation_amortisation": 8560, "ebitda": -7387699, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -7396259, "tax_provision": 0, "effective_tax_rate": null, "net_income": -7396259, "net_income_continuing_ops": -5662121.15, "net_income_to_common": -7396259, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1661713, "short_term_investments": 41826, "net_receivables": 2510.2, "inventory": -56819.03, "other_current_assets": null, "total_current_assets": 2025346, "net_ppe": null, "goodwill": -11322.61, "intangible_assets": 48292, "goodwill_and_intangibles": 36969.39, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 48292, "total_assets": 2073638, "short_term_debt": null, "accounts_payable": 465022, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1675517, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1118023.07, "total_liabilities": 1675517, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -65585552, "total_equity": 398121, "shares_outstanding": 173197, "operating_cash_flow": -6089665, "stock_based_compensation": 647394, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 108666, "acquisitions": null, "other_investing": null, "investing_cash_flow": -208, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5361934, "free_cash_flow": -5980999, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7396259", "ebitda": "-7387699", "netIncome": "-7396259", "grossProfit": "-4734115", "depreciation": "None", "totalRevenue": "1202", "costOfRevenue": "4735317", "interestIncome": "None", "incomeBeforeTax": "-7396259", "interestExpense": "0", "operatingIncome": "-12131576", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "0", "reportedCurrency": "CAD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "7397461", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4735317", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4735317", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8560", "sellingGeneralAndAdministrative": "2618251", "netIncomeFromContinuingOperations": "-5662121.15" }, "balance": { "goodwill": "-11322.61", "inventory": "-56819.03", "commonStock": "49032176", "currentDebt": "None", "investments": "None", "totalAssets": "2073638", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "48292", "reportedCurrency": "CAD", "retainedEarnings": "-65585552", "totalLiabilities": "1675517", "otherCurrentAssets": "321807", "totalCurrentAssets": "2025346", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "41826", "currentNetReceivables": "2510.20", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "48292", "currentAccountsPayable": "465022", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "398121", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1210495", "totalCurrentLiabilities": "1675517", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1118023.07", "cashAndShortTermInvestments": "1661713", "commonStockSharesOutstanding": "173197", "intangibleAssetsExcludingGoodwill": "48292", "cashAndCashEquivalentsAtCarryingValue": "1661713", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7396259", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-6089665", "capitalExpenditures": "108666", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5361934", "cashflowFromInvestment": "-208", "stockBasedCompensation": "647394", "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": "8560", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:51:29.312782+00:00", "is_restated": false, "income_statement": { "revenue": 348.74, "cost_of_revenue": null, "gross_profit": 348.74, "ebit": -7464630, "ebitda": -7459731.43, "pretax_income": -7464630, "tax_provision": -156242.43, "net_income": -7464630, "net_income_to_common": -7464630, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2389652, "total_current_assets": 2909153, "total_assets": 2966005, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1809748, "total_equity": 1156257, "shares_outstanding": 159463, "goodwill_and_intangibles": 40354.47 }, "cash_flow": { "operating_cash_flow": -6346193.55, "capital_expenditure": 108666, "free_cash_flow": -6237527.55, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 148560, "ticker_id": 7725, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:51:29.312782+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7464630", "ebitda": "-7459731.43", "netIncome": "-7464630", "grossProfit": "348.74", "depreciation": "None", "totalRevenue": "348.74", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-7464630", "interestExpense": "0", "operatingIncome": "-7464630", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-156242.43", "reportedCurrency": "CAD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "7464978", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5440075", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4898.57", "sellingGeneralAndAdministrative": "2024903", "netIncomeFromContinuingOperations": "-7464630" }, "balance": { "goodwill": "-14609.53", "inventory": "-40135.68", "commonStock": "45224051", "currentDebt": "None", "investments": "None", "totalAssets": "2966005", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "54964", "reportedCurrency": "CAD", "retainedEarnings": "-58189293", "totalLiabilities": "1809748", "otherCurrentAssets": "476720.76", "totalCurrentAssets": "2909153", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "41618", "currentNetReceivables": "1162.24", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "56852", "currentAccountsPayable": "522995", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1888", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1156257", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1286753", "totalCurrentLiabilities": "1809748", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "522995", "cashAndShortTermInvestments": "2389652", "commonStockSharesOutstanding": "159463", "intangibleAssetsExcludingGoodwill": "54964", "cashAndCashEquivalentsAtCarryingValue": "2389652", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7464630", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-6346193.55", "capitalExpenditures": "108666", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6860213", "cashflowFromInvestment": "-151.98", "stockBasedCompensation": "789210", "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": "4898.57", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 348.74, "cost_of_revenue": null, "gross_profit": 348.74, "research_and_development": 5440075, "selling_general_admin": 2024903, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7464630, "depreciation_amortisation": 4898.57, "ebitda": -7459731.43, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -7464630, "tax_provision": -156242.43, "effective_tax_rate": null, "net_income": -7464630, "net_income_continuing_ops": -7464630, "net_income_to_common": -7464630, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2389652, "short_term_investments": 41618, "net_receivables": 1162.24, "inventory": -40135.68, "other_current_assets": null, "total_current_assets": 2909153, "net_ppe": null, "goodwill": -14609.53, "intangible_assets": 54964, "goodwill_and_intangibles": 40354.47, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 56852, "total_assets": 2966005, "short_term_debt": null, "accounts_payable": 522995, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1809748, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 522995, "total_liabilities": 1809748, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -58189293, "total_equity": 1156257, "shares_outstanding": 159463, "operating_cash_flow": -6346193.55, "stock_based_compensation": 789210, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 108666, "acquisitions": null, "other_investing": null, "investing_cash_flow": -151.98, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6860213, "free_cash_flow": -6237527.55, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7464630", "ebitda": "-7459731.43", "netIncome": "-7464630", "grossProfit": "348.74", "depreciation": "None", "totalRevenue": "348.74", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-7464630", "interestExpense": "0", "operatingIncome": "-7464630", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-156242.43", "reportedCurrency": "CAD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "7464978", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5440075", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4898.57", "sellingGeneralAndAdministrative": "2024903", "netIncomeFromContinuingOperations": "-7464630" }, "balance": { "goodwill": "-14609.53", "inventory": "-40135.68", "commonStock": "45224051", "currentDebt": "None", "investments": "None", "totalAssets": "2966005", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "54964", "reportedCurrency": "CAD", "retainedEarnings": "-58189293", "totalLiabilities": "1809748", "otherCurrentAssets": "476720.76", "totalCurrentAssets": "2909153", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "41618", "currentNetReceivables": "1162.24", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "56852", "currentAccountsPayable": "522995", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1888", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1156257", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1286753", "totalCurrentLiabilities": "1809748", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "522995", "cashAndShortTermInvestments": "2389652", "commonStockSharesOutstanding": "159463", "intangibleAssetsExcludingGoodwill": "54964", "cashAndCashEquivalentsAtCarryingValue": "2389652", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7464630", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-6346193.55", "capitalExpenditures": "108666", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6860213", "cashflowFromInvestment": "-151.98", "stockBasedCompensation": "789210", "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": "4898.57", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:51:29.312782+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -8644895, "ebitda": -8644895, "pretax_income": -8244372, "tax_provision": null, "net_income": -8244372, "net_income_to_common": -8244372, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 63814345, "total_current_assets": 65612692, "total_assets": 67411571, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 6693999, "total_equity": 60717572, "shares_outstanding": 6527779, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -12383520, "capital_expenditure": 0, "free_cash_flow": -12383520, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 148523, "ticker_id": 7725, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:51:29.312782+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-8644895", "netIncome": "-8244372", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-8244372", "interestExpense": "None", "operatingIncome": "-8644895", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "8644895", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6971005", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1673890", "netIncomeFromContinuingOperations": "-8244372" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "67411571", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-138650592", "totalLiabilities": "6693999", "otherCurrentAssets": "1764594", "totalCurrentAssets": "65612692", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "33753", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1798879", "currentAccountsPayable": "1716823", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "60717572", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4897796", "totalCurrentLiabilities": "6614619", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "79380", "cashAndShortTermInvestments": "63814345", "commonStockSharesOutstanding": "6527779", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "63814345", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8244372", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-12383520", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "70081309", "cashflowFromInvestment": "None", "stockBasedCompensation": "189425", "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": 6971005, "selling_general_admin": 1673890, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8644895, "depreciation_amortisation": null, "ebitda": -8644895, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -8244372, "tax_provision": null, "effective_tax_rate": null, "net_income": -8244372, "net_income_continuing_ops": -8244372, "net_income_to_common": -8244372, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 63814345, "short_term_investments": 33753, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 65612692, "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": 1798879, "total_assets": 67411571, "short_term_debt": null, "accounts_payable": 1716823, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6614619, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 79380, "total_liabilities": 6693999, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -138650592, "total_equity": 60717572, "shares_outstanding": 6527779, "operating_cash_flow": -12383520, "stock_based_compensation": 189425, "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": 70081309, "free_cash_flow": -12383520, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-8644895", "netIncome": "-8244372", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-8244372", "interestExpense": "None", "operatingIncome": "-8644895", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "8644895", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6971005", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1673890", "netIncomeFromContinuingOperations": "-8244372" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "67411571", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-138650592", "totalLiabilities": "6693999", "otherCurrentAssets": "1764594", "totalCurrentAssets": "65612692", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "33753", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1798879", "currentAccountsPayable": "1716823", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "60717572", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4897796", "totalCurrentLiabilities": "6614619", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "79380", "cashAndShortTermInvestments": "63814345", "commonStockSharesOutstanding": "6527779", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "63814345", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8244372", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-12383520", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "70081309", "cashflowFromInvestment": "None", "stockBasedCompensation": "189425", "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": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:51:29.312782+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -10772119, "ebitda": -10674088, "pretax_income": -10674088, "tax_provision": null, "net_income": -10674088, "net_income_to_common": -10674088, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6116556, "total_current_assets": 9182421, "total_assets": 9182421, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 10441013, "total_equity": -1258592, "shares_outstanding": 1757000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -9051721, "capital_expenditure": 0, "free_cash_flow": -9051721, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 148524, "ticker_id": 7725, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:51:29.312782+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-10674088", "netIncome": "-10674088", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-10674088", "interestExpense": "0", "operatingIncome": "-10772119", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "10772119", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9367869", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1404250", "netIncomeFromContinuingOperations": "-10674088" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "9182421", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-130406220", "totalLiabilities": "10441013", "otherCurrentAssets": "2995590", "totalCurrentAssets": "9182421", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "33753", "currentNetReceivables": "36522", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "2543415", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-1258592", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7868416", "totalCurrentLiabilities": "10411831", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "29182", "cashAndShortTermInvestments": "6116556", "commonStockSharesOutstanding": "1757000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6116556", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-39690101941", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-9051721", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-277638", "cashflowFromInvestment": "-703", "stockBasedCompensation": "856973543", "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": 9367869, "selling_general_admin": 1404250, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10772119, "depreciation_amortisation": null, "ebitda": -10674088, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -10674088, "tax_provision": null, "effective_tax_rate": null, "net_income": -10674088, "net_income_continuing_ops": -10674088, "net_income_to_common": -10674088, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6116556, "short_term_investments": 33753, "net_receivables": 36522, "inventory": null, "other_current_assets": null, "total_current_assets": 9182421, "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": 0, "total_assets": 9182421, "short_term_debt": null, "accounts_payable": 2543415, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10411831, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 29182, "total_liabilities": 10441013, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -130406220, "total_equity": -1258592, "shares_outstanding": 1757000, "operating_cash_flow": -9051721, "stock_based_compensation": 856973543, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -703, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -277638, "free_cash_flow": -9051721, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-10674088", "netIncome": "-10674088", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-10674088", "interestExpense": "0", "operatingIncome": "-10772119", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "10772119", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9367869", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1404250", "netIncomeFromContinuingOperations": "-10674088" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "9182421", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-130406220", "totalLiabilities": "10441013", "otherCurrentAssets": "2995590", "totalCurrentAssets": "9182421", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "33753", "currentNetReceivables": "36522", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "2543415", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-1258592", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7868416", "totalCurrentLiabilities": "10411831", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "29182", "cashAndShortTermInvestments": "6116556", "commonStockSharesOutstanding": "1757000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6116556", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-39690101941", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-9051721", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-277638", "cashflowFromInvestment": "-703", "stockBasedCompensation": "856973543", "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": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:51:29.312782+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -11750432, "ebitda": -11580126, "pretax_income": -11580126, "tax_provision": null, "net_income": -11580126, "net_income_to_common": -11580126, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15399165, "total_current_assets": 21458147, "total_assets": 21458147, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 12270792, "total_equity": 9187355, "shares_outstanding": 1394048, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -10181957, "capital_expenditure": 2.66, "free_cash_flow": -10181954.34, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 148526, "ticker_id": 7725, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:51:29.312782+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-11580126", "netIncome": "-11580126", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-11580126", "interestExpense": "0", "operatingIncome": "-11750432", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "11750432", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9797418", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1953014", "netIncomeFromContinuingOperations": "-11580126" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "21458147", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-119732132", "totalLiabilities": "12270792", "otherCurrentAssets": "5939865", "totalCurrentAssets": "21458147", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "33050", "currentNetReceivables": "86065", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "4211485", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "9187355", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7999562", "totalCurrentLiabilities": "12211047", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "59744", "cashAndShortTermInvestments": "15399165", "commonStockSharesOutstanding": "1394048", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "15399165", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11580126", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-10181957", "capitalExpenditures": "2.66", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "21263379", "cashflowFromInvestment": "None", "stockBasedCompensation": "197147", "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": 9797418, "selling_general_admin": 1953014, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11750432, "depreciation_amortisation": null, "ebitda": -11580126, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -11580126, "tax_provision": null, "effective_tax_rate": null, "net_income": -11580126, "net_income_continuing_ops": -11580126, "net_income_to_common": -11580126, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15399165, "short_term_investments": 33050, "net_receivables": 86065, "inventory": null, "other_current_assets": null, "total_current_assets": 21458147, "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": 0, "total_assets": 21458147, "short_term_debt": null, "accounts_payable": 4211485, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12211047, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 59744, "total_liabilities": 12270792, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -119732132, "total_equity": 9187355, "shares_outstanding": 1394048, "operating_cash_flow": -10181957, "stock_based_compensation": 197147, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2.66, "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": 21263379, "free_cash_flow": -10181954.34, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-11580126", "netIncome": "-11580126", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-11580126", "interestExpense": "0", "operatingIncome": "-11750432", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "11750432", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9797418", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1953014", "netIncomeFromContinuingOperations": "-11580126" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "21458147", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-119732132", "totalLiabilities": "12270792", "otherCurrentAssets": "5939865", "totalCurrentAssets": "21458147", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "33050", "currentNetReceivables": "86065", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "4211485", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "9187355", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7999562", "totalCurrentLiabilities": "12211047", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "59744", "cashAndShortTermInvestments": "15399165", "commonStockSharesOutstanding": "1394048", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "15399165", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11580126", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-10181957", "capitalExpenditures": "2.66", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "21263379", "cashflowFromInvestment": "None", "stockBasedCompensation": "197147", "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": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:51:29.312782+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -10184661, "ebitda": -10117029, "pretax_income": -10117029, "tax_provision": null, "net_income": -10117029, "net_income_to_common": -10117029, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4510119, "total_current_assets": 9509496, "total_assets": 9509496, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 9892074, "total_equity": -382578, "shares_outstanding": 1394048, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3854182, "capital_expenditure": 0, "free_cash_flow": -3854182, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 148527, "ticker_id": 7725, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:51:29.312782+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-10184661", "ebitda": "-10117029", "netIncome": "-10117029", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-10117029", "interestExpense": "0", "operatingIncome": "-10184661", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "10184661", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8749784", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1434877", "netIncomeFromContinuingOperations": "-10117029" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "9509496", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-108152005", "totalLiabilities": "9892074", "otherCurrentAssets": "4936842", "totalCurrentAssets": "9509496", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "33051", "currentNetReceivables": "29484", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "2780179", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-382578", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7043908", "totalCurrentLiabilities": "9824087", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "67987", "cashAndShortTermInvestments": "4510119", "commonStockSharesOutstanding": "1394048", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4510119", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10117029", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3854182", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "212015", "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": 8749784, "selling_general_admin": 1434877, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10184661, "depreciation_amortisation": null, "ebitda": -10117029, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -10117029, "tax_provision": null, "effective_tax_rate": null, "net_income": -10117029, "net_income_continuing_ops": -10117029, "net_income_to_common": -10117029, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4510119, "short_term_investments": 33051, "net_receivables": 29484, "inventory": null, "other_current_assets": null, "total_current_assets": 9509496, "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": 0, "total_assets": 9509496, "short_term_debt": null, "accounts_payable": 2780179, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9824087, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 67987, "total_liabilities": 9892074, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -108152005, "total_equity": -382578, "shares_outstanding": 1394048, "operating_cash_flow": -3854182, "stock_based_compensation": 212015, "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": 0, "free_cash_flow": -3854182, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-10184661", "ebitda": "-10117029", "netIncome": "-10117029", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-10117029", "interestExpense": "0", "operatingIncome": "-10184661", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "10184661", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8749784", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1434877", "netIncomeFromContinuingOperations": "-10117029" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "9509496", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-108152005", "totalLiabilities": "9892074", "otherCurrentAssets": "4936842", "totalCurrentAssets": "9509496", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "33051", "currentNetReceivables": "29484", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "2780179", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-382578", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7043908", "totalCurrentLiabilities": "9824087", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "67987", "cashAndShortTermInvestments": "4510119", "commonStockSharesOutstanding": "1394048", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4510119", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10117029", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3854182", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "212015", "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": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:51:29.312782+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -7348000, "ebitda": -7347903, "pretax_income": -7347903, "tax_provision": null, "net_income": -7347903, "net_income_to_common": -7347903, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8364301, "total_current_assets": 13646671, "total_assets": 13646671, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 4174940, "total_equity": 9471731, "shares_outstanding": 1394040, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4926866, "capital_expenditure": 4, "free_cash_flow": -4926862, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 148528, "ticker_id": 7725, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:51:29.312782+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7348000", "ebitda": "-7347903", "netIncome": "-7347903", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-7347903", "interestExpense": "0", "operatingIncome": "-7460095", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "7460095", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5464250", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10734000", "sellingGeneralAndAdministrative": "1995845", "netIncomeFromContinuingOperations": "-7347903" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "13646671", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-98034976", "totalLiabilities": "4174940", "otherCurrentAssets": "5194762", "totalCurrentAssets": "13646671", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "33051", "currentNetReceivables": "54557", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "1200162", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "9471731", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2856086", "totalCurrentLiabilities": "4056248", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "118692", "cashAndShortTermInvestments": "8364301", "commonStockSharesOutstanding": "1394040", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "8364301", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7347903", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4926866", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "245295", "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": 5464250, "selling_general_admin": 1995845, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7348000, "depreciation_amortisation": 10734000, "ebitda": -7347903, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -7347903, "tax_provision": null, "effective_tax_rate": null, "net_income": -7347903, "net_income_continuing_ops": -7347903, "net_income_to_common": -7347903, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8364301, "short_term_investments": 33051, "net_receivables": 54557, "inventory": null, "other_current_assets": null, "total_current_assets": 13646671, "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": 0, "total_assets": 13646671, "short_term_debt": null, "accounts_payable": 1200162, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4056248, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 118692, "total_liabilities": 4174940, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -98034976, "total_equity": 9471731, "shares_outstanding": 1394040, "operating_cash_flow": -4926866, "stock_based_compensation": 245295, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -4926862, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7348000", "ebitda": "-7347903", "netIncome": "-7347903", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-7347903", "interestExpense": "0", "operatingIncome": "-7460095", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "7460095", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5464250", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10734000", "sellingGeneralAndAdministrative": "1995845", "netIncomeFromContinuingOperations": "-7347903" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "13646671", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-98034976", "totalLiabilities": "4174940", "otherCurrentAssets": "5194762", "totalCurrentAssets": "13646671", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "33051", "currentNetReceivables": "54557", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "1200162", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "9471731", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2856086", "totalCurrentLiabilities": "4056248", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "118692", "cashAndShortTermInvestments": "8364301", "commonStockSharesOutstanding": "1394040", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "8364301", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7347903", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4926866", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "245295", "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": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:51:29.312782+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 6217000, "gross_profit": -6217000, "ebit": -238000, "ebitda": -238208, "pretax_income": -238207, "tax_provision": null, "net_income": -238207, "net_income_to_common": -238207, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13291167, "total_current_assets": 18911456, "total_assets": 18911456, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 2423280, "total_equity": 16488176, "shares_outstanding": 1392760, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -8233356, "capital_expenditure": 3.84, "free_cash_flow": -8233352.16, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 148529, "ticker_id": 7725, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:51:29.312782+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-238000", "ebitda": "-238208", "netIncome": "-238207", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "6217000", "interestIncome": "None", "incomeBeforeTax": "-238207", "interestExpense": "76851775", "operatingIncome": "-6002445", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "6002445", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4324603", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6217000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7605", "sellingGeneralAndAdministrative": "1677842", "netIncomeFromContinuingOperations": "-238207" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "18911456", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-90687073", "totalLiabilities": "2423280", "otherCurrentAssets": "5509204", "totalCurrentAssets": "18911456", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "33051", "currentNetReceivables": "78034", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "1737463", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "16488176", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "480962", "totalCurrentLiabilities": "2218425", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "204855", "cashAndShortTermInvestments": "13291167", "commonStockSharesOutstanding": "1392760", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "13291167", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-238207", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8233356", "capitalExpenditures": "3.84", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9017", "cashflowFromInvestment": "-678", "stockBasedCompensation": "623189", "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": "0", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 6217000, "gross_profit": -6217000, "research_and_development": 4324603, "selling_general_admin": 1677842, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -238000, "depreciation_amortisation": 7605, "ebitda": -238208, "interest_expense": 76851775, "interest_income": null, "other_non_operating": null, "pretax_income": -238207, "tax_provision": null, "effective_tax_rate": null, "net_income": -238207, "net_income_continuing_ops": -238207, "net_income_to_common": -238207, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13291167, "short_term_investments": 33051, "net_receivables": 78034, "inventory": null, "other_current_assets": null, "total_current_assets": 18911456, "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": 0, "total_assets": 18911456, "short_term_debt": null, "accounts_payable": 1737463, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2218425, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 204855, "total_liabilities": 2423280, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -90687073, "total_equity": 16488176, "shares_outstanding": 1392760, "operating_cash_flow": -8233356, "stock_based_compensation": 623189, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3.84, "acquisitions": null, "other_investing": null, "investing_cash_flow": -678, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 9017, "free_cash_flow": -8233352.16, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-238000", "ebitda": "-238208", "netIncome": "-238207", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "6217000", "interestIncome": "None", "incomeBeforeTax": "-238207", "interestExpense": "76851775", "operatingIncome": "-6002445", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "6002445", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4324603", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6217000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7605", "sellingGeneralAndAdministrative": "1677842", "netIncomeFromContinuingOperations": "-238207" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "18911456", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-90687073", "totalLiabilities": "2423280", "otherCurrentAssets": "5509204", "totalCurrentAssets": "18911456", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "33051", "currentNetReceivables": "78034", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "1737463", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "16488176", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "480962", "totalCurrentLiabilities": "2218425", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "204855", "cashAndShortTermInvestments": "13291167", "commonStockSharesOutstanding": "1392760", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "13291167", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-238207", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8233356", "capitalExpenditures": "3.84", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9017", "cashflowFromInvestment": "-678", "stockBasedCompensation": "623189", "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": "0", "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": "2026-06-06T22:51:29.312782+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 3467000, "gross_profit": -3467000, "ebit": 9276000, "ebitda": 9275825, "pretax_income": 9275825, "tax_provision": null, "net_income": 9275825, "net_income_to_common": 9275825, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21536898, "total_current_assets": 24510535, "total_assets": 24510535, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 17237315, "total_equity": 7273220, "shares_outstanding": 1202680, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -6671101, "capital_expenditure": 3.63, "free_cash_flow": -6671097.37, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 148531, "ticker_id": 7725, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:51:29.312782+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9276000", "ebitda": "9275825", "netIncome": "9275825", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "3467000", "interestIncome": "None", "incomeBeforeTax": "9275825", "interestExpense": "0", "operatingIncome": "-4434677", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "4434677", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2563774", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3467000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13711000", "sellingGeneralAndAdministrative": "1870903", "netIncomeFromContinuingOperations": "9275825" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "24510535", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-90448866", "totalLiabilities": "17237315", "otherCurrentAssets": "2310996", "totalCurrentAssets": "24510535", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "32358", "currentNetReceivables": "630283", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "1575235", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "7273220", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1059852", "totalCurrentLiabilities": "2635087", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14602228", "cashAndShortTermInvestments": "21536898", "commonStockSharesOutstanding": "1202680", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "21536898", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9275825", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-6671101", "capitalExpenditures": "3.63", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "27215536", "cashflowFromInvestment": "None", "stockBasedCompensation": "121036", "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": "0", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 3467000, "gross_profit": -3467000, "research_and_development": 2563774, "selling_general_admin": 1870903, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9276000, "depreciation_amortisation": 13711000, "ebitda": 9275825, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": 9275825, "tax_provision": null, "effective_tax_rate": null, "net_income": 9275825, "net_income_continuing_ops": 9275825, "net_income_to_common": 9275825, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21536898, "short_term_investments": 32358, "net_receivables": 630283, "inventory": null, "other_current_assets": null, "total_current_assets": 24510535, "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": 0, "total_assets": 24510535, "short_term_debt": null, "accounts_payable": 1575235, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2635087, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14602228, "total_liabilities": 17237315, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -90448866, "total_equity": 7273220, "shares_outstanding": 1202680, "operating_cash_flow": -6671101, "stock_based_compensation": 121036, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3.63, "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": 27215536, "free_cash_flow": -6671097.37, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "9276000", "ebitda": "9275825", "netIncome": "9275825", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "3467000", "interestIncome": "None", "incomeBeforeTax": "9275825", "interestExpense": "0", "operatingIncome": "-4434677", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "4434677", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2563774", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3467000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13711000", "sellingGeneralAndAdministrative": "1870903", "netIncomeFromContinuingOperations": "9275825" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "24510535", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-90448866", "totalLiabilities": "17237315", "otherCurrentAssets": "2310996", "totalCurrentAssets": "24510535", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "32358", "currentNetReceivables": "630283", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "1575235", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "7273220", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1059852", "totalCurrentLiabilities": "2635087", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14602228", "cashAndShortTermInvestments": "21536898", "commonStockSharesOutstanding": "1202680", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "21536898", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9275825", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-6671101", "capitalExpenditures": "3.63", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "27215536", "cashflowFromInvestment": "None", "stockBasedCompensation": "121036", "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": "0", "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": "2026-06-06T22:51:29.312782+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 2224000, "gross_profit": -2224000, "ebit": -2624000, "ebitda": -2623657, "pretax_income": -2623657, "tax_provision": null, "net_income": -2623657, "net_income_to_common": -2623657, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 992463, "total_current_assets": 1409597, "total_assets": 1409597, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 3686675, "total_equity": -2277078, "shares_outstanding": 790840, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1504510, "capital_expenditure": 0, "free_cash_flow": -1504510, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 148532, "ticker_id": 7725, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:51:29.312782+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2624000", "ebitda": "-2623657", "netIncome": "-2623657", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "2224000", "interestIncome": "None", "incomeBeforeTax": "-2623657", "interestExpense": "0", "operatingIncome": "-2713706", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "2713706", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1625821", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2224000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "90047", "sellingGeneralAndAdministrative": "1087885", "netIncomeFromContinuingOperations": "-2623657" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1409597", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-99724691", "totalLiabilities": "3686675", "otherCurrentAssets": "312521", "totalCurrentAssets": "1409597", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "32358", "currentNetReceivables": "72255", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "99555", "currentAccountsPayable": "2015167", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-2277078", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1156789", "totalCurrentLiabilities": "3171956", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "514719", "cashAndShortTermInvestments": "992463", "commonStockSharesOutstanding": "790840", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "992463", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2623657", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1504510", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1346.52", "cashflowFromInvestment": "None", "stockBasedCompensation": "17999", "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": "0", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 2224000, "gross_profit": -2224000, "research_and_development": 1625821, "selling_general_admin": 1087885, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2624000, "depreciation_amortisation": 90047, "ebitda": -2623657, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -2623657, "tax_provision": null, "effective_tax_rate": null, "net_income": -2623657, "net_income_continuing_ops": -2623657, "net_income_to_common": -2623657, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 992463, "short_term_investments": 32358, "net_receivables": 72255, "inventory": 1, "other_current_assets": null, "total_current_assets": 1409597, "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": 99555, "total_assets": 1409597, "short_term_debt": null, "accounts_payable": 2015167, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3171956, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 514719, "total_liabilities": 3686675, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -99724691, "total_equity": -2277078, "shares_outstanding": 790840, "operating_cash_flow": -1504510, "stock_based_compensation": 17999, "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": -1346.52, "free_cash_flow": -1504510, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2624000", "ebitda": "-2623657", "netIncome": "-2623657", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "2224000", "interestIncome": "None", "incomeBeforeTax": "-2623657", "interestExpense": "0", "operatingIncome": "-2713706", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "2713706", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1625821", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2224000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "90047", "sellingGeneralAndAdministrative": "1087885", "netIncomeFromContinuingOperations": "-2623657" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1409597", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-99724691", "totalLiabilities": "3686675", "otherCurrentAssets": "312521", "totalCurrentAssets": "1409597", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "32358", "currentNetReceivables": "72255", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "99555", "currentAccountsPayable": "2015167", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-2277078", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1156789", "totalCurrentLiabilities": "3171956", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "514719", "cashAndShortTermInvestments": "992463", "commonStockSharesOutstanding": "790840", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "992463", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2623657", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1504510", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1346.52", "cashflowFromInvestment": "None", "stockBasedCompensation": "17999", "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": "0", "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": "2026-06-06T22:51:29.312782+00:00", "is_restated": false, "income_statement": { "revenue": 6275, "cost_of_revenue": 18021, "gross_profit": -18021, "ebit": -3503637, "ebitda": -3558314, "pretax_income": -3635089, "tax_provision": -7166, "net_income": -3635088, "net_income_to_common": -3635088, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2496973, "total_current_assets": 3548300, "total_assets": 3548300, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 3471201, "total_equity": 77099, "shares_outstanding": 781360, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -10291447, "capital_expenditure": 1.39, "free_cash_flow": -10291445.61, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 148533, "ticker_id": 7725, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:51:29.312782+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3503637", "ebitda": "-3558314", "netIncome": "-3635088", "grossProfit": "-18021", "depreciation": "None", "totalRevenue": "6275", "costOfRevenue": "18021", "interestIncome": "None", "incomeBeforeTax": "-3635089", "interestExpense": "76775", "operatingIncome": "-3676651", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-7166", "reportedCurrency": "USD", "netInterestIncome": "-76775", "nonInterestIncome": "None", "operatingExpenses": "3676651", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2123778", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18021", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18021", "sellingGeneralAndAdministrative": "1552874", "netIncomeFromContinuingOperations": "-3635088" }, "balance": { "goodwill": "None", "inventory": "-76805", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3548300", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-97101034", "totalLiabilities": "3471201", "otherCurrentAssets": "942164", "totalCurrentAssets": "3548300", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "32358", "currentNetReceivables": "76805", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "195631", "currentAccountsPayable": "1403592", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "77099", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1242322", "totalCurrentLiabilities": "2645914", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "825287", "cashAndShortTermInvestments": "2496973", "commonStockSharesOutstanding": "781360", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2496973", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3635088", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-10291447", "capitalExpenditures": "1.39", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "190274", "cashflowFromInvestment": "-1336.79", "stockBasedCompensation": "63584", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-676548.23", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18021", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6275, "cost_of_revenue": 18021, "gross_profit": -18021, "research_and_development": 2123778, "selling_general_admin": 1552874, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3503637, "depreciation_amortisation": 18021, "ebitda": -3558314, "interest_expense": 76775, "interest_income": null, "other_non_operating": null, "pretax_income": -3635089, "tax_provision": -7166, "effective_tax_rate": null, "net_income": -3635088, "net_income_continuing_ops": -3635088, "net_income_to_common": -3635088, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2496973, "short_term_investments": 32358, "net_receivables": 76805, "inventory": -76805, "other_current_assets": null, "total_current_assets": 3548300, "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": 195631, "total_assets": 3548300, "short_term_debt": null, "accounts_payable": 1403592, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2645914, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 825287, "total_liabilities": 3471201, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -97101034, "total_equity": 77099, "shares_outstanding": 781360, "operating_cash_flow": -10291447, "stock_based_compensation": 63584, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1.39, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1336.79, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 190274, "free_cash_flow": -10291445.61, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3503637", "ebitda": "-3558314", "netIncome": "-3635088", "grossProfit": "-18021", "depreciation": "None", "totalRevenue": "6275", "costOfRevenue": "18021", "interestIncome": "None", "incomeBeforeTax": "-3635089", "interestExpense": "76775", "operatingIncome": "-3676651", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-7166", "reportedCurrency": "USD", "netInterestIncome": "-76775", "nonInterestIncome": "None", "operatingExpenses": "3676651", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2123778", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18021", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18021", "sellingGeneralAndAdministrative": "1552874", "netIncomeFromContinuingOperations": "-3635088" }, "balance": { "goodwill": "None", "inventory": "-76805", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3548300", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-97101034", "totalLiabilities": "3471201", "otherCurrentAssets": "942164", "totalCurrentAssets": "3548300", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "32358", "currentNetReceivables": "76805", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "195631", "currentAccountsPayable": "1403592", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "77099", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1242322", "totalCurrentLiabilities": "2645914", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "825287", "cashAndShortTermInvestments": "2496973", "commonStockSharesOutstanding": "781360", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2496973", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3635088", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-10291447", "capitalExpenditures": "1.39", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "190274", "cashflowFromInvestment": "-1336.79", "stockBasedCompensation": "63584", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-676548.23", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18021", "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": "2026-06-06T22:51:29.312782+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -3874637, "ebitda": null, "pretax_income": -3580429, "tax_provision": null, "net_income": -3580429, "net_income_to_common": -3580429, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": 18885254, "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": 148534, "ticker_id": 7725, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:51:29.312782+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3874637", "ebitda": "None", "netIncome": "-3580429", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-3580429", "interestExpense": "76795", "operatingIncome": "-3874637", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-76795", "nonInterestIncome": "None", "operatingExpenses": "3874637", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2225038", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1649599", "netIncomeFromContinuingOperations": "-3580429" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "33217", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "18885254", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4860900", "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": 2225038, "selling_general_admin": 1649599, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3874637, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 76795, "interest_income": null, "other_non_operating": null, "pretax_income": -3580429, "tax_provision": null, "effective_tax_rate": null, "net_income": -3580429, "net_income_continuing_ops": -3580429, "net_income_to_common": -3580429, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": 18885254, "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": "-3874637", "ebitda": "None", "netIncome": "-3580429", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-3580429", "interestExpense": "76795", "operatingIncome": "-3874637", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-76795", "nonInterestIncome": "None", "operatingExpenses": "3874637", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2225038", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1649599", "netIncomeFromContinuingOperations": "-3580429" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "33217", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "18885254", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4860900", "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": "2026-06-06T22:51:29.312782+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 345, "gross_profit": -344, "ebit": -2285235, "ebitda": -2284890, "pretax_income": -2360648, "tax_provision": 188699, "net_income": -2360648, "net_income_to_common": -2360648, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22911263, "total_current_assets": 24255390, "total_assets": 24279868, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 15105107, "total_equity": 9174760, "shares_outstanding": 494840, "goodwill_and_intangibles": 42475 }, "cash_flow": { "operating_cash_flow": -2376462, "capital_expenditure": 0, "free_cash_flow": -2376462, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 148536, "ticker_id": 7725, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:51:29.312782+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2285235", "ebitda": "-2284890", "netIncome": "-2360648", "grossProfit": "-344", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "345", "interestIncome": "None", "incomeBeforeTax": "-2360648", "interestExpense": "75413", "operatingIncome": "-2517540", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "188699", "reportedCurrency": "CAD", "netInterestIncome": "-75413", "nonInterestIncome": "None", "operatingExpenses": "2517540", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1142160", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "345", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "345", "sellingGeneralAndAdministrative": "1375380", "netIncomeFromContinuingOperations": "-2360648" }, "balance": { "goodwill": "17997", "inventory": "-165507", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "24279868", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "24478", "reportedCurrency": "CAD", "retainedEarnings": "-122086000", "totalLiabilities": "15105107", "otherCurrentAssets": "1274249", "totalCurrentAssets": "24255390", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "69877", "currentNetReceivables": "165507", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24478", "currentAccountsPayable": "11429040", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "9174760", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1951503.55", "totalCurrentLiabilities": "13380545", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1724562", "cashAndShortTermInvestments": "22911263", "commonStockSharesOutstanding": "494840", "intangibleAssetsExcludingGoodwill": "24478", "cashAndCashEquivalentsAtCarryingValue": "22911263", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2360648", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-2376462", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "18259414", "cashflowFromInvestment": "-76787", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "345", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 345, "gross_profit": -344, "research_and_development": 1142160, "selling_general_admin": 1375380, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2285235, "depreciation_amortisation": 345, "ebitda": -2284890, "interest_expense": 75413, "interest_income": null, "other_non_operating": null, "pretax_income": -2360648, "tax_provision": 188699, "effective_tax_rate": null, "net_income": -2360648, "net_income_continuing_ops": -2360648, "net_income_to_common": -2360648, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22911263, "short_term_investments": 69877, "net_receivables": 165507, "inventory": -165507, "other_current_assets": null, "total_current_assets": 24255390, "net_ppe": null, "goodwill": 17997, "intangible_assets": 24478, "goodwill_and_intangibles": 42475, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 24478, "total_assets": 24279868, "short_term_debt": null, "accounts_payable": 11429040, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13380545, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1724562, "total_liabilities": 15105107, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -122086000, "total_equity": 9174760, "shares_outstanding": 494840, "operating_cash_flow": -2376462, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -76787, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 18259414, "free_cash_flow": -2376462, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2285235", "ebitda": "-2284890", "netIncome": "-2360648", "grossProfit": "-344", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "345", "interestIncome": "None", "incomeBeforeTax": "-2360648", "interestExpense": "75413", "operatingIncome": "-2517540", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "188699", "reportedCurrency": "CAD", "netInterestIncome": "-75413", "nonInterestIncome": "None", "operatingExpenses": "2517540", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1142160", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "345", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "345", "sellingGeneralAndAdministrative": "1375380", "netIncomeFromContinuingOperations": "-2360648" }, "balance": { "goodwill": "17997", "inventory": "-165507", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "24279868", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "24478", "reportedCurrency": "CAD", "retainedEarnings": "-122086000", "totalLiabilities": "15105107", "otherCurrentAssets": "1274249", "totalCurrentAssets": "24255390", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "69877", "currentNetReceivables": "165507", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24478", "currentAccountsPayable": "11429040", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "9174760", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1951503.55", "totalCurrentLiabilities": "13380545", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1724562", "cashAndShortTermInvestments": "22911263", "commonStockSharesOutstanding": "494840", "intangibleAssetsExcludingGoodwill": "24478", "cashAndCashEquivalentsAtCarryingValue": "22911263", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2360648", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-2376462", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "18259414", "cashflowFromInvestment": "-76787", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "345", "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": "2026-06-06T22:51:29.312782+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 1238, "gross_profit": -1238, "ebit": -2262792, "ebitda": -2261554, "pretax_income": -2311974, "tax_provision": 80060, "net_income": -2311974, "net_income_to_common": -2311974, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1619694, "total_current_assets": 1959572, "total_assets": 1984535, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 13282219, "total_equity": -11297684, "shares_outstanding": 343160, "goodwill_and_intangibles": 24963 }, "cash_flow": { "operating_cash_flow": -2147322, "capital_expenditure": 0, "free_cash_flow": -2147322, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 148537, "ticker_id": 7725, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:51:29.312782+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2262792", "ebitda": "-2261554", "netIncome": "-2311974", "grossProfit": "-1238", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "1238", "interestIncome": "None", "incomeBeforeTax": "-2311974", "interestExpense": "49182", "operatingIncome": "-2899884", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "80060", "reportedCurrency": "CAD", "netInterestIncome": "-49182", "nonInterestIncome": "None", "operatingExpenses": "2899884", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1005715", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1238", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1238", "sellingGeneralAndAdministrative": "1894169", "netIncomeFromContinuingOperations": "-2311974" }, "balance": { "goodwill": "None", "inventory": "-46252", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1984535", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "24963", "reportedCurrency": "CAD", "retainedEarnings": "-115946000", "totalLiabilities": "13282219", "otherCurrentAssets": "280188", "totalCurrentAssets": "1959572", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "59689", "currentNetReceivables": "46252", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24963", "currentAccountsPayable": "10548968", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-11297684", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1027794", "totalCurrentLiabilities": "11576762", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1705457", "cashAndShortTermInvestments": "1619694", "commonStockSharesOutstanding": "343160", "intangibleAssetsExcludingGoodwill": "24963", "cashAndCashEquivalentsAtCarryingValue": "1619694", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2311974", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-2147322", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "134191", "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": "1238", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 1238, "gross_profit": -1238, "research_and_development": 1005715, "selling_general_admin": 1894169, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2262792, "depreciation_amortisation": 1238, "ebitda": -2261554, "interest_expense": 49182, "interest_income": null, "other_non_operating": null, "pretax_income": -2311974, "tax_provision": 80060, "effective_tax_rate": null, "net_income": -2311974, "net_income_continuing_ops": -2311974, "net_income_to_common": -2311974, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1619694, "short_term_investments": 59689, "net_receivables": 46252, "inventory": -46252, "other_current_assets": null, "total_current_assets": 1959572, "net_ppe": null, "goodwill": null, "intangible_assets": 24963, "goodwill_and_intangibles": 24963, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 24963, "total_assets": 1984535, "short_term_debt": null, "accounts_payable": 10548968, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11576762, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1705457, "total_liabilities": 13282219, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -115946000, "total_equity": -11297684, "shares_outstanding": 343160, "operating_cash_flow": -2147322, "stock_based_compensation": 134191, "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": 0, "free_cash_flow": -2147322, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2262792", "ebitda": "-2261554", "netIncome": "-2311974", "grossProfit": "-1238", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "1238", "interestIncome": "None", "incomeBeforeTax": "-2311974", "interestExpense": "49182", "operatingIncome": "-2899884", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "80060", "reportedCurrency": "CAD", "netInterestIncome": "-49182", "nonInterestIncome": "None", "operatingExpenses": "2899884", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1005715", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1238", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1238", "sellingGeneralAndAdministrative": "1894169", "netIncomeFromContinuingOperations": "-2311974" }, "balance": { "goodwill": "None", "inventory": "-46252", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1984535", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "24963", "reportedCurrency": "CAD", "retainedEarnings": "-115946000", "totalLiabilities": "13282219", "otherCurrentAssets": "280188", "totalCurrentAssets": "1959572", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "59689", "currentNetReceivables": "46252", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24963", "currentAccountsPayable": "10548968", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-11297684", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1027794", "totalCurrentLiabilities": "11576762", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1705457", "cashAndShortTermInvestments": "1619694", "commonStockSharesOutstanding": "343160", "intangibleAssetsExcludingGoodwill": "24963", "cashAndCashEquivalentsAtCarryingValue": "1619694", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2311974", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-2147322", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "134191", "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": "1238", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }