{ "ticker": { "uuid": "86332a37-91a5-46f9-9991-bdfb7568e9cc", "symbol": "NTRP", "name": "NextTrip Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Travel Services", "page_url": "https://sharemaestro.com/factors/ticker/86332a37-91a5-46f9-9991-bdfb7568e9cc/", "api_url": "https://sharemaestro.com/factors/api/tickers/86332a37-91a5-46f9-9991-bdfb7568e9cc/" }, "ticker_metadata": { "id": 7393, "uuid": "86332a37-91a5-46f9-9991-bdfb7568e9cc", "symbol": "NTRP", "name": "NextTrip Inc", "asset_type": "equity", "market_cap": 31595800, "stock_exchange_id": 2, "industry": "Travel Services", "sector": "Consumer Cyclical", "description": "Neurotrope, Inc., a biopharmaceutical company, is focused on developing a product platform for the treatment of Alzheimer's disease. The company is headquartered in New York, New York.", "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": "86332a37-91a5-46f9-9991-bdfb7568e9cc", "symbol": "NTRP", "name": "NextTrip Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Travel Services", "page_url": "https://sharemaestro.com/factors/ticker/86332a37-91a5-46f9-9991-bdfb7568e9cc/", "api_url": "https://sharemaestro.com/factors/api/tickers/86332a37-91a5-46f9-9991-bdfb7568e9cc/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.39, "value": 0.44, "quality": 0.43, "momentum": 0.44, "coverage": 0.818, "confidence": 0.818, "delta": null }, "headline_factors": { "price": 2.46, "market_cap": 34386300.66, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0.0098, "roe": -2.4995, "piotroski_f_score": 2, "momentum_12_1": -0.1707, "volatility_252d": 0.8235 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:27.798388+00:00", "batch_id": "" }, "size": { "price_close": 2.46, "market_cap": 34386300.66, "market_cap_usd": 34386300.66, "enterprise_value": 33076282.66, "shares_outstanding": 13978171, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 6.3982, "ptbv_ratio": null, "ps_ratio": 9.1319, "pcf_ratio": null, "pfcf_ratio": -17.6299, "ev_ebitda": null, "ev_ebit": -2.5031, "ev_sales": 8.784, "ev_fcf": -16.9582, "earnings_yield": null, "fcf_yield": -0.059, "price_to_sales": 9.1319, "price_to_book": 6.3982, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.1138 }, "yield": { "dividend_yield": 0.0098, "buyback_yield": 0, "shareholder_yield": 0.0098, "debt_paydown_yield": null, "total_yield": 0.0098 }, "quality": { "gross_margin": -0.1515, "operating_margin": -3.5092, "net_margin": -3.5675, "ebitda_margin": -3.1962, "fcf_margin": -0.518, "roe": -2.4995, "roa": -1.0273, "roic": -2.4384, "roc_greenblatt": null, "asset_turnover": 0.2879, "cash_conversion": 0.1452, "accruals_ratio": -0.8322, "sbc_to_revenue": 1.0862, "piotroski_f_score": 2, "altman_z_score": -5.7131, "earnings_stability_5y": 0.4287, "revenue_stability_5y": 1.0329, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": -0.0436, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.3612, "net_debt_to_ebitda": 0.1088, "debt_to_assets": 0.0295, "interest_coverage": -15.2643, "current_ratio": 0.8055, "quick_ratio": 0.8055, "net_debt": -1310018, "local_beta": -0.0004, "volatility_252d": 0.8235, "volatility_60d": 1.9895, "max_drawdown_12m": -0.5261, "risk_adjusted_momentum": -0.2073 }, "growth": { "revenue_growth_1y": 7.3408, "revenue_growth_3y_cagr": 1.1331, "revenue_growth_5y_cagr": 0.176, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.6268, "revenue_growth": 7.3408, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0338, "price_return_3m": -0.1604, "price_return_6m": -0.3526, "price_return_9m": -0.3761, "price_return_12m": -0.1987, "price_return_12m_ex1m": -0.1707, "momentum_6m": -0.3526, "momentum_12m": -0.1987, "momentum_12_1": -0.1707, "distance_from_52w_high": -0.4652, "distance_from_52w_low": 0.1284, "relative_strength": -0.3566 }, "raw_ttm": { "revenue_ttm": 3765494, "gross_profit_ttm": -570448, "ebit_ttm": -13213980, "ebitda_ttm": -12035239, "net_income_ttm": -13433419, "eps_diluted_ttm": -0.961, "operating_cash_flow_ttm": -2550448, "capital_expenditure_ttm": 599993, "fcf_ttm": -1950455, "dividends_paid_ttm": 335662, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 865679, "cash_and_equivalents": 1696090, "total_current_assets": 3151284, "total_current_liabilities": 3912288, "net_ppe": null, "total_assets": 13076958, "total_debt": 386072, "total_equity": 5374401, "net_working_capital": -2071022, "book_value_per_share": 0.3845, "retained_earnings": -50597419, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -2007503, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 56, "quality_composite": 57, "momentum_composite": 56, "growth_composite": 56, "yield_composite": 56, "svqf_composite": 60, "vc1_composite": 56, "vc2_composite": 56, "vc3_composite": 56, "trending_value_composite": null, "overall_composite": 61, "quality_value_composite": 0.435, "os_score": 0.39, "value_percentile": 0.44, "quality_percentile": 0.43, "momentum_percentile": 0.44, "factor_coverage": 0.818, "signal_confidence": 0.818, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 77, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 2116, "ticker_id": 7393, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:27.798388+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2.46, "market_cap": 34386300.66, "market_cap_usd": 34386300.66, "enterprise_value": 33076282.66, "shares_outstanding": 13978171, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 6.39816431, "ptbv_ratio": null, "ps_ratio": 9.1319494, "pcf_ratio": null, "pfcf_ratio": -17.6298867, "ev_ebitda": null, "ev_ebit": -2.50312795, "ev_sales": 8.7840487, "ev_fcf": -16.95823931, "earnings_yield": null, "fcf_yield": -0.05896839, "dividend_yield": 0.0097615, "buyback_yield": 0, "shareholder_yield": 0.0097615, "debt_paydown_yield": null, "total_yield": 0.0097615, "gross_margin": -0.15149354, "operating_margin": -3.5092288, "net_margin": -3.56750509, "ebitda_margin": -3.19619126, "fcf_margin": -0.51798117, "roe": -2.4995193, "roa": -1.02725871, "roic": -2.43837379, "roc_greenblatt": null, "asset_turnover": 0.28794877, "cash_conversion": 0.14519424, "accruals_ratio": -0.83222497, "sbc_to_revenue": 1.08623543, "debt_to_equity": 1.36118555, "net_debt_to_ebitda": 0.10884852, "debt_to_assets": 0.02952307, "interest_coverage": -15.26429543, "current_ratio": 0.80548365, "quick_ratio": 0.80548365, "net_debt": -1310018, "revenue_growth_1y": 7.34075892, "revenue_growth_3y_cagr": 1.13306506, "revenue_growth_5y_cagr": 0.17601932, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.62684662, "piotroski_f_score": 2, "altman_z_score": -5.71308681, "earnings_stability_5y": 0.428673, "revenue_stability_5y": 1.032889, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.03377848, "price_return_3m": -0.16040956, "price_return_6m": -0.35263158, "price_return_9m": -0.37612538, "price_return_12m": -0.19869707, "price_return_12m_ex1m": -0.17068404, "distance_from_52w_high": -0.46521739, "distance_from_52w_low": 0.12844037, "relative_strength": -0.35663812, "local_beta": -0.0004, "volatility_252d": 0.823529, "volatility_60d": 1.989501, "max_drawdown_12m": -0.52608696, "revenue_ttm": 3765494, "gross_profit_ttm": -570448, "ebit_ttm": -13213980, "ebitda_ttm": -12035239, "net_income_ttm": -13433419, "eps_diluted_ttm": -0.96102838, "operating_cash_flow_ttm": -2550448, "capital_expenditure_ttm": 599993, "fcf_ttm": -1950455, "dividends_paid_ttm": 335662, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 865679, "cash_and_equivalents": 1696090, "total_current_assets": 3151284, "total_current_liabilities": 3912288, "net_ppe": null, "total_assets": 13076958, "total_debt": 386072, "total_equity": 5374401, "net_working_capital": -2071022, "book_value_per_share": 0.38448528, "retained_earnings": -50597419, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -2007503, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Consumer Cyclical", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 56, "quality_composite": 57, "momentum_composite": 56, "growth_composite": 56, "yield_composite": 56, "svqf_composite": 60, "vc1_composite": 56, "vc2_composite": 56, "vc3_composite": 56, "trending_value_composite": null, "overall_composite": 61, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 77, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 2.46, "os": 0.39, "value": 0.44, "quality": 0.43, "momentum": 0.44, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0098, "roe": -2.4995, "momentum_12_1": -0.1707, "complete_fields": { "id": 2116, "ticker_id": 7393, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:27.798388+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2.46, "market_cap": 34386300.66, "market_cap_usd": 34386300.66, "enterprise_value": 33076282.66, "shares_outstanding": 13978171, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 6.39816431, "ptbv_ratio": null, "ps_ratio": 9.1319494, "pcf_ratio": null, "pfcf_ratio": -17.6298867, "ev_ebitda": null, "ev_ebit": -2.50312795, "ev_sales": 8.7840487, "ev_fcf": -16.95823931, "earnings_yield": null, "fcf_yield": -0.05896839, "dividend_yield": 0.0097615, "buyback_yield": 0, "shareholder_yield": 0.0097615, "debt_paydown_yield": null, "total_yield": 0.0097615, "gross_margin": -0.15149354, "operating_margin": -3.5092288, "net_margin": -3.56750509, "ebitda_margin": -3.19619126, "fcf_margin": -0.51798117, "roe": -2.4995193, "roa": -1.02725871, "roic": -2.43837379, "roc_greenblatt": null, "asset_turnover": 0.28794877, "cash_conversion": 0.14519424, "accruals_ratio": -0.83222497, "sbc_to_revenue": 1.08623543, "debt_to_equity": 1.36118555, "net_debt_to_ebitda": 0.10884852, "debt_to_assets": 0.02952307, "interest_coverage": -15.26429543, "current_ratio": 0.80548365, "quick_ratio": 0.80548365, "net_debt": -1310018, "revenue_growth_1y": 7.34075892, "revenue_growth_3y_cagr": 1.13306506, "revenue_growth_5y_cagr": 0.17601932, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.62684662, "piotroski_f_score": 2, "altman_z_score": -5.71308681, "earnings_stability_5y": 0.428673, "revenue_stability_5y": 1.032889, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.03377848, "price_return_3m": -0.16040956, "price_return_6m": -0.35263158, "price_return_9m": -0.37612538, "price_return_12m": -0.19869707, "price_return_12m_ex1m": -0.17068404, "distance_from_52w_high": -0.46521739, "distance_from_52w_low": 0.12844037, "relative_strength": -0.35663812, "local_beta": -0.0004, "volatility_252d": 0.823529, "volatility_60d": 1.989501, "max_drawdown_12m": -0.52608696, "revenue_ttm": 3765494, "gross_profit_ttm": -570448, "ebit_ttm": -13213980, "ebitda_ttm": -12035239, "net_income_ttm": -13433419, "eps_diluted_ttm": -0.96102838, "operating_cash_flow_ttm": -2550448, "capital_expenditure_ttm": 599993, "fcf_ttm": -1950455, "dividends_paid_ttm": 335662, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 865679, "cash_and_equivalents": 1696090, "total_current_assets": 3151284, "total_current_liabilities": 3912288, "net_ppe": null, "total_assets": 13076958, "total_debt": 386072, "total_equity": 5374401, "net_working_capital": -2071022, "book_value_per_share": 0.38448528, "retained_earnings": -50597419, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -2007503, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Consumer Cyclical", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 56, "quality_composite": 57, "momentum_composite": 56, "growth_composite": 56, "yield_composite": 56, "svqf_composite": 60, "vc1_composite": 56, "vc2_composite": 56, "vc3_composite": 56, "trending_value_composite": null, "overall_composite": 61, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 77, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:23:51.150379+00:00", "is_restated": false, "income_statement": { "revenue": 3715528, "cost_of_revenue": 7158089, "gross_profit": -3442561, "ebit": -15901314, "ebitda": -14803510, "pretax_income": -15911934, "tax_provision": null, "net_income": -15911934, "net_income_to_common": -15911934, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1696090, "total_current_assets": 3151284, "total_assets": 13076958, "short_term_debt": 386072, "long_term_debt": 3098179, "total_debt": 3484251, "total_liabilities": 7315557, "total_equity": 5374401, "shares_outstanding": 8930520, "goodwill_and_intangibles": 7381904 }, "cash_flow": { "operating_cash_flow": -4561463, "capital_expenditure": 109000, "free_cash_flow": -4452463, "dividends_paid": 335662, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 133748, "ticker_id": 7393, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:23:51.150379+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-15901314", "ebitda": "-14803510", "netIncome": "-15911934", "grossProfit": "-3442561", "depreciation": "None", "totalRevenue": "3715528", "costOfRevenue": "7158089", "interestIncome": "None", "incomeBeforeTax": "-15911934", "interestExpense": "1106788", "operatingIncome": "-15901314", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1106788", "nonInterestIncome": "None", "operatingExpenses": "12458756", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1047960", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7158089", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1097804", "sellingGeneralAndAdministrative": "7715183", "netIncomeFromContinuingOperations": "-15911934" }, "balance": { "goodwill": "3123684", "inventory": "None", "commonStock": "387000", "currentDebt": "None", "investments": "None", "totalAssets": "13076958", "longTermDebt": "3098179", "shortTermDebt": "386072", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "4258220", "reportedCurrency": "USD", "retainedEarnings": "-50597419", "totalLiabilities": "7315557", "otherCurrentAssets": "1336026", "totalCurrentAssets": "3151284", "currentLongTermDebt": "386072", "longTermInvestments": "2502000", "shortTermInvestments": "None", "currentNetReceivables": "119168", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9925674", "currentAccountsPayable": "725541", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3386072", "totalShareholderEquity": "5374401", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1144685", "totalCurrentLiabilities": "3912288", "otherNonCurrentLiabilities": "305090", "totalNonCurrentLiabilities": "3403269", "cashAndShortTermInvestments": "1696090", "commonStockSharesOutstanding": "8930520", "intangibleAssetsExcludingGoodwill": "4258220", "cashAndCashEquivalentsAtCarryingValue": "1696090", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15911934", "profitLoss": "None", "dividendPayout": "335662", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4561463", "capitalExpenditures": "109000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7917154", "cashflowFromInvestment": "-2721968", "stockBasedCompensation": "193125", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "335662", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1097804", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3715528, "cost_of_revenue": 7158089, "gross_profit": -3442561, "research_and_development": 1047960, "selling_general_admin": 7715183, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -15901314, "depreciation_amortisation": 1097804, "ebitda": -14803510, "interest_expense": 1106788, "interest_income": null, "other_non_operating": null, "pretax_income": -15911934, "tax_provision": null, "effective_tax_rate": null, "net_income": -15911934, "net_income_continuing_ops": -15911934, "net_income_to_common": -15911934, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1696090, "short_term_investments": null, "net_receivables": 119168, "inventory": null, "other_current_assets": null, "total_current_assets": 3151284, "net_ppe": null, "goodwill": 3123684, "intangible_assets": 4258220, "goodwill_and_intangibles": 7381904, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9925674, "total_assets": 13076958, "short_term_debt": 386072, "accounts_payable": 725541, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3912288, "long_term_debt": 3098179, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3403269, "total_liabilities": 7315557, "total_debt": 3484251, "preferred_stock": null, "minority_interest": null, "retained_earnings": -50597419, "total_equity": 5374401, "shares_outstanding": 8930520, "operating_cash_flow": -4561463, "stock_based_compensation": 193125, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 109000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2721968, "dividends_paid": 335662, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 7917154, "free_cash_flow": -4452463, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-15901314", "ebitda": "-14803510", "netIncome": "-15911934", "grossProfit": "-3442561", "depreciation": "None", "totalRevenue": "3715528", "costOfRevenue": "7158089", "interestIncome": "None", "incomeBeforeTax": "-15911934", "interestExpense": "1106788", "operatingIncome": "-15901314", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1106788", "nonInterestIncome": "None", "operatingExpenses": "12458756", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1047960", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7158089", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1097804", "sellingGeneralAndAdministrative": "7715183", "netIncomeFromContinuingOperations": "-15911934" }, "balance": { "goodwill": "3123684", "inventory": "None", "commonStock": "387000", "currentDebt": "None", "investments": "None", "totalAssets": "13076958", "longTermDebt": "3098179", "shortTermDebt": "386072", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "4258220", "reportedCurrency": "USD", "retainedEarnings": "-50597419", "totalLiabilities": "7315557", "otherCurrentAssets": "1336026", "totalCurrentAssets": "3151284", "currentLongTermDebt": "386072", "longTermInvestments": "2502000", "shortTermInvestments": "None", "currentNetReceivables": "119168", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9925674", "currentAccountsPayable": "725541", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3386072", "totalShareholderEquity": "5374401", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1144685", "totalCurrentLiabilities": "3912288", "otherNonCurrentLiabilities": "305090", "totalNonCurrentLiabilities": "3403269", "cashAndShortTermInvestments": "1696090", "commonStockSharesOutstanding": "8930520", "intangibleAssetsExcludingGoodwill": "4258220", "cashAndCashEquivalentsAtCarryingValue": "1696090", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15911934", "profitLoss": "None", "dividendPayout": "335662", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4561463", "capitalExpenditures": "109000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7917154", "cashflowFromInvestment": "-2721968", "stockBasedCompensation": "193125", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "335662", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1097804", "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": "2026-06-06T22:23:51.150379+00:00", "is_restated": false, "income_statement": { "revenue": 501423, "cost_of_revenue": 498121, "gross_profit": 3302, "ebit": -8413429, "ebitda": -7700193, "pretax_income": -10128428, "tax_provision": 7390, "net_income": -10120084, "net_income_to_common": -10120084, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1062367, "total_current_assets": 2465509, "total_assets": 9936153, "short_term_debt": 567530, "long_term_debt": null, "total_debt": 567530, "total_liabilities": 2571086, "total_equity": 7365067, "shares_outstanding": 4566787, "goodwill_and_intangibles": 3295173 }, "cash_flow": { "operating_cash_flow": -5080154, "capital_expenditure": 534751, "free_cash_flow": -4545403, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 133753, "ticker_id": 7393, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:23:51.150379+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8413429", "ebitda": "-7700193", "netIncome": "-10120084", "grossProfit": "3302", "depreciation": "None", "totalRevenue": "501423", "costOfRevenue": "498121", "interestIncome": "None", "incomeBeforeTax": "-10128428", "interestExpense": "589039", "operatingIncome": "-8413429", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "7390", "reportedCurrency": "USD", "netInterestIncome": "-589039", "nonInterestIncome": "None", "operatingExpenses": "8416731", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "843296", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "498121", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "713236", "sellingGeneralAndAdministrative": "5022359", "netIncomeFromContinuingOperations": "-10128428" }, "balance": { "goodwill": "1167805", "inventory": "None", "commonStock": "1657", "currentDebt": "None", "investments": "None", "totalAssets": "9936153", "longTermDebt": "None", "shortTermDebt": "567530", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "2127368", "reportedCurrency": "USD", "retainedEarnings": "-34349823", "totalLiabilities": "2571086", "otherCurrentAssets": "1380575", "totalCurrentAssets": "2465509", "currentLongTermDebt": "567530", "longTermInvestments": "3407610", "shortTermInvestments": "None", "currentNetReceivables": "22567", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7470644", "currentAccountsPayable": "1184404", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "567530", "totalShareholderEquity": "7365067", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "721382", "totalCurrentLiabilities": "2571086", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1062367", "commonStockSharesOutstanding": "4566787", "intangibleAssetsExcludingGoodwill": "2127368", "cashAndCashEquivalentsAtCarryingValue": "1062367", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10128428", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5080154", "capitalExpenditures": "534751", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6852467", "cashflowFromInvestment": "-1033751", "stockBasedCompensation": "67874", "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": "713236", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 501423, "cost_of_revenue": 498121, "gross_profit": 3302, "research_and_development": 843296, "selling_general_admin": 5022359, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8413429, "depreciation_amortisation": 713236, "ebitda": -7700193, "interest_expense": 589039, "interest_income": null, "other_non_operating": null, "pretax_income": -10128428, "tax_provision": 7390, "effective_tax_rate": null, "net_income": -10120084, "net_income_continuing_ops": -10128428, "net_income_to_common": -10120084, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1062367, "short_term_investments": null, "net_receivables": 22567, "inventory": null, "other_current_assets": null, "total_current_assets": 2465509, "net_ppe": null, "goodwill": 1167805, "intangible_assets": 2127368, "goodwill_and_intangibles": 3295173, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7470644, "total_assets": 9936153, "short_term_debt": 567530, "accounts_payable": 1184404, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2571086, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 2571086, "total_debt": 567530, "preferred_stock": null, "minority_interest": null, "retained_earnings": -34349823, "total_equity": 7365067, "shares_outstanding": 4566787, "operating_cash_flow": -5080154, "stock_based_compensation": 67874, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 534751, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1033751, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6852467, "free_cash_flow": -4545403, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8413429", "ebitda": "-7700193", "netIncome": "-10120084", "grossProfit": "3302", "depreciation": "None", "totalRevenue": "501423", "costOfRevenue": "498121", "interestIncome": "None", "incomeBeforeTax": "-10128428", "interestExpense": "589039", "operatingIncome": "-8413429", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "7390", "reportedCurrency": "USD", "netInterestIncome": "-589039", "nonInterestIncome": "None", "operatingExpenses": "8416731", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "843296", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "498121", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "713236", "sellingGeneralAndAdministrative": "5022359", "netIncomeFromContinuingOperations": "-10128428" }, "balance": { "goodwill": "1167805", "inventory": "None", "commonStock": "1657", "currentDebt": "None", "investments": "None", "totalAssets": "9936153", "longTermDebt": "None", "shortTermDebt": "567530", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "2127368", "reportedCurrency": "USD", "retainedEarnings": "-34349823", "totalLiabilities": "2571086", "otherCurrentAssets": "1380575", "totalCurrentAssets": "2465509", "currentLongTermDebt": "567530", "longTermInvestments": "3407610", "shortTermInvestments": "None", "currentNetReceivables": "22567", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7470644", "currentAccountsPayable": "1184404", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "567530", "totalShareholderEquity": "7365067", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "721382", "totalCurrentLiabilities": "2571086", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1062367", "commonStockSharesOutstanding": "4566787", "intangibleAssetsExcludingGoodwill": "2127368", "cashAndCashEquivalentsAtCarryingValue": "1062367", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10128428", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5080154", "capitalExpenditures": "534751", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6852467", "cashflowFromInvestment": "-1033751", "stockBasedCompensation": "67874", "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": "713236", "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": "2026-06-06T22:23:51.150379+00:00", "is_restated": false, "income_statement": { "revenue": 458752, "cost_of_revenue": 397532, "gross_profit": 61220, "ebit": -7247022, "ebitda": -5778260, "pretax_income": -6656837, "tax_provision": null, "net_income": -7332151, "net_income_to_common": -7332151, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 323805, "total_current_assets": 1698808, "total_assets": 5088842, "short_term_debt": 828277, "long_term_debt": null, "total_debt": 828277, "total_liabilities": 1960813, "total_equity": 3128029, "shares_outstanding": 228274, "goodwill_and_intangibles": 3341225 }, "cash_flow": { "operating_cash_flow": -5731409, "capital_expenditure": 1025428, "free_cash_flow": -4705981, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 133757, "ticker_id": 7393, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:23:51.150379+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7247022", "ebitda": "-5778260", "netIncome": "-7332151", "grossProfit": "61220", "depreciation": "None", "totalRevenue": "458752", "costOfRevenue": "397532", "interestIncome": "None", "incomeBeforeTax": "-6656837", "interestExpense": "48620", "operatingIncome": "-7247022", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-48620", "nonInterestIncome": "None", "operatingExpenses": "7308242", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "311430", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "397532", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1468762", "sellingGeneralAndAdministrative": "3294613", "netIncomeFromContinuingOperations": "-6656837" }, "balance": { "goodwill": "1167805", "inventory": "None", "commonStock": "936", "currentDebt": "None", "investments": "None", "totalAssets": "5088842", "longTermDebt": "None", "shortTermDebt": "828277", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "2173420", "reportedCurrency": "USD", "retainedEarnings": "-24151139", "totalLiabilities": "1960813", "otherCurrentAssets": "340921", "totalCurrentAssets": "1698808", "currentLongTermDebt": "828277", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "1034082", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3390034", "currentAccountsPayable": "531847", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "828277", "totalShareholderEquity": "3128029", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "460768", "totalCurrentLiabilities": "1960813", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "323805", "commonStockSharesOutstanding": "228274", "intangibleAssetsExcludingGoodwill": "2173420", "cashAndCashEquivalentsAtCarryingValue": "323805", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6656837", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5731409", "capitalExpenditures": "1025428", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4791804", "cashflowFromInvestment": "980935", "stockBasedCompensation": "116512", "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": "1468762", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 458752, "cost_of_revenue": 397532, "gross_profit": 61220, "research_and_development": 311430, "selling_general_admin": 3294613, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7247022, "depreciation_amortisation": 1468762, "ebitda": -5778260, "interest_expense": 48620, "interest_income": null, "other_non_operating": null, "pretax_income": -6656837, "tax_provision": null, "effective_tax_rate": null, "net_income": -7332151, "net_income_continuing_ops": -6656837, "net_income_to_common": -7332151, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 323805, "short_term_investments": null, "net_receivables": 1034082, "inventory": null, "other_current_assets": null, "total_current_assets": 1698808, "net_ppe": null, "goodwill": 1167805, "intangible_assets": 2173420, "goodwill_and_intangibles": 3341225, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3390034, "total_assets": 5088842, "short_term_debt": 828277, "accounts_payable": 531847, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1960813, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 1960813, "total_debt": 828277, "preferred_stock": null, "minority_interest": null, "retained_earnings": -24151139, "total_equity": 3128029, "shares_outstanding": 228274, "operating_cash_flow": -5731409, "stock_based_compensation": 116512, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1025428, "acquisitions": null, "other_investing": null, "investing_cash_flow": 980935, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4791804, "free_cash_flow": -4705981, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7247022", "ebitda": "-5778260", "netIncome": "-7332151", "grossProfit": "61220", "depreciation": "None", "totalRevenue": "458752", "costOfRevenue": "397532", "interestIncome": "None", "incomeBeforeTax": "-6656837", "interestExpense": "48620", "operatingIncome": "-7247022", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-48620", "nonInterestIncome": "None", "operatingExpenses": "7308242", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "311430", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "397532", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1468762", "sellingGeneralAndAdministrative": "3294613", "netIncomeFromContinuingOperations": "-6656837" }, "balance": { "goodwill": "1167805", "inventory": "None", "commonStock": "936", "currentDebt": "None", "investments": "None", "totalAssets": "5088842", "longTermDebt": "None", "shortTermDebt": "828277", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "2173420", "reportedCurrency": "USD", "retainedEarnings": "-24151139", "totalLiabilities": "1960813", "otherCurrentAssets": "340921", "totalCurrentAssets": "1698808", "currentLongTermDebt": "828277", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "1034082", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3390034", "currentAccountsPayable": "531847", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "828277", "totalShareholderEquity": "3128029", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "460768", "totalCurrentLiabilities": "1960813", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "323805", "commonStockSharesOutstanding": "228274", "intangibleAssetsExcludingGoodwill": "2173420", "cashAndCashEquivalentsAtCarryingValue": "323805", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6656837", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5731409", "capitalExpenditures": "1025428", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4791804", "cashflowFromInvestment": "980935", "stockBasedCompensation": "116512", "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": "1468762", "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": "2026-06-06T22:23:51.150379+00:00", "is_restated": false, "income_statement": { "revenue": 382832, "cost_of_revenue": 354921, "gross_profit": 27911, "ebit": -4961625, "ebitda": -4242219, "pretax_income": -5033496, "tax_provision": 7345, "net_income": -5033496, "net_income_to_common": -5033496, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2845931, "total_current_assets": 4273720, "total_assets": 5703908, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 629198, "total_equity": 5074710, "shares_outstanding": 524940, "goodwill_and_intangibles": 1125285 }, "cash_flow": { "operating_cash_flow": -8212154, "capital_expenditure": 388962, "free_cash_flow": -7823192, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 133762, "ticker_id": 7393, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:23:51.150379+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4961625", "ebitda": "-4242219", "netIncome": "-5033496", "grossProfit": "27911", "depreciation": "None", "totalRevenue": "382832", "costOfRevenue": "354921", "interestIncome": "3487", "incomeBeforeTax": "-5033496", "interestExpense": "7345", "operatingIncome": "-4951855", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "7345", "reportedCurrency": "USD", "netInterestIncome": "-3858", "nonInterestIncome": "None", "operatingExpenses": "4979766", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "551418", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "354921", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "719406", "sellingGeneralAndAdministrative": "2739728", "netIncomeFromContinuingOperations": "-8692424" }, "balance": { "goodwill": "0", "inventory": "950943", "commonStock": "10499", "currentDebt": "None", "investments": "None", "totalAssets": "5703908", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1125285", "reportedCurrency": "USD", "retainedEarnings": "-49342484", "totalLiabilities": "629198", "otherCurrentAssets": "105226", "totalCurrentAssets": "4273720", "currentLongTermDebt": "3514503", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "371620", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1430188", "currentAccountsPayable": "277492", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "5074710", "capitalLeaseObligations": "1013914", "otherCurrentLiabilities": "231633", "totalCurrentLiabilities": "629198", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "864575", "cashAndShortTermInvestments": "2845931", "commonStockSharesOutstanding": "524940", "intangibleAssetsExcludingGoodwill": "1125285", "cashAndCashEquivalentsAtCarryingValue": "2845931", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8692424", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-240863", "operatingCashflow": "-8212154", "capitalExpenditures": "388962", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8134955", "cashflowFromInvestment": "-388962", "stockBasedCompensation": "907383", "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": "116167", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 382832, "cost_of_revenue": 354921, "gross_profit": 27911, "research_and_development": 551418, "selling_general_admin": 2739728, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4961625, "depreciation_amortisation": 719406, "ebitda": -4242219, "interest_expense": 7345, "interest_income": null, "other_non_operating": null, "pretax_income": -5033496, "tax_provision": 7345, "effective_tax_rate": null, "net_income": -5033496, "net_income_continuing_ops": -8692424, "net_income_to_common": -5033496, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2845931, "short_term_investments": null, "net_receivables": 371620, "inventory": 950943, "other_current_assets": null, "total_current_assets": 4273720, "net_ppe": null, "goodwill": 0, "intangible_assets": 1125285, "goodwill_and_intangibles": 1125285, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1430188, "total_assets": 5703908, "short_term_debt": null, "accounts_payable": 277492, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 629198, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 864575, "total_liabilities": 629198, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -49342484, "total_equity": 5074710, "shares_outstanding": 524940, "operating_cash_flow": -8212154, "stock_based_compensation": 907383, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 388962, "acquisitions": null, "other_investing": null, "investing_cash_flow": -388962, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8134955, "free_cash_flow": -7823192, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4961625", "ebitda": "-4242219", "netIncome": "-5033496", "grossProfit": "27911", "depreciation": "None", "totalRevenue": "382832", "costOfRevenue": "354921", "interestIncome": "3487", "incomeBeforeTax": "-5033496", "interestExpense": "7345", "operatingIncome": "-4951855", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "7345", "reportedCurrency": "USD", "netInterestIncome": "-3858", "nonInterestIncome": "None", "operatingExpenses": "4979766", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "551418", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "354921", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "719406", "sellingGeneralAndAdministrative": "2739728", "netIncomeFromContinuingOperations": "-8692424" }, "balance": { "goodwill": "0", "inventory": "950943", "commonStock": "10499", "currentDebt": "None", "investments": "None", "totalAssets": "5703908", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1125285", "reportedCurrency": "USD", "retainedEarnings": "-49342484", "totalLiabilities": "629198", "otherCurrentAssets": "105226", "totalCurrentAssets": "4273720", "currentLongTermDebt": "3514503", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "371620", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1430188", "currentAccountsPayable": "277492", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "5074710", "capitalLeaseObligations": "1013914", "otherCurrentLiabilities": "231633", "totalCurrentLiabilities": "629198", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "864575", "cashAndShortTermInvestments": "2845931", "commonStockSharesOutstanding": "524940", "intangibleAssetsExcludingGoodwill": "1125285", "cashAndCashEquivalentsAtCarryingValue": "2845931", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8692424", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-240863", "operatingCashflow": "-8212154", "capitalExpenditures": "388962", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8134955", "cashflowFromInvestment": "-388962", "stockBasedCompensation": "907383", "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": "116167", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:23:51.150379+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2845931, "total_current_assets": 4273720, "total_assets": 5703908, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 629198, "total_equity": 5074710, "shares_outstanding": null, "goodwill_and_intangibles": 1125285 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 133764, "ticker_id": 7393, "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:23:51.150379+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "950943", "commonStock": "10499", "currentDebt": "None", "investments": "None", "totalAssets": "5703908", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "1125285", "reportedCurrency": "None", "retainedEarnings": "-49342484", "totalLiabilities": "629198", "otherCurrentAssets": "105226", "totalCurrentAssets": "4273720", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "371620", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1430188", "currentAccountsPayable": "277492", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "5074710", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "231633", "totalCurrentLiabilities": "629198", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "2845931", "commonStockSharesOutstanding": "None", "intangibleAssetsExcludingGoodwill": "1125285", "cashAndCashEquivalentsAtCarryingValue": "2845931", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2845931, "short_term_investments": null, "net_receivables": 371620, "inventory": 950943, "other_current_assets": null, "total_current_assets": 4273720, "net_ppe": null, "goodwill": null, "intangible_assets": 1125285, "goodwill_and_intangibles": 1125285, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1430188, "total_assets": 5703908, "short_term_debt": null, "accounts_payable": 277492, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 629198, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": 629198, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -49342484, "total_equity": 5074710, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "None", "inventory": "950943", "commonStock": "10499", "currentDebt": "None", "investments": "None", "totalAssets": "5703908", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "1125285", "reportedCurrency": "None", "retainedEarnings": "-49342484", "totalLiabilities": "629198", "otherCurrentAssets": "105226", "totalCurrentAssets": "4273720", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "371620", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1430188", "currentAccountsPayable": "277492", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "5074710", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "231633", "totalCurrentLiabilities": "629198", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "2845931", "commonStockSharesOutstanding": "None", "intangibleAssetsExcludingGoodwill": "1125285", "cashAndCashEquivalentsAtCarryingValue": "2845931", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:23:51.150379+00:00", "is_restated": false, "income_statement": { "revenue": 1651765, "cost_of_revenue": 559965, "gross_profit": 1091800, "ebit": -7373341, "ebitda": -7279236, "pretax_income": -7384605, "tax_provision": 1103705, "net_income": -7384605, "net_income_to_common": -7384605, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11447047, "total_current_assets": 12683597, "total_assets": 13840990, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 981239, "total_equity": 12859751, "shares_outstanding": 491427, "goodwill_and_intangibles": 925111 }, "cash_flow": { "operating_cash_flow": -6298959, "capital_expenditure": 359750, "free_cash_flow": -5939209, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 133768, "ticker_id": 7393, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:23:51.150379+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7373341", "ebitda": "-7279236", "netIncome": "-7384605", "grossProfit": "1091800", "depreciation": "None", "totalRevenue": "1651765", "costOfRevenue": "559965", "interestIncome": "13866", "incomeBeforeTax": "-7384605", "interestExpense": "11264", "operatingIncome": "-8479385", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "1103705", "reportedCurrency": "USD", "netInterestIncome": "2602", "nonInterestIncome": "None", "operatingExpenses": "9571185", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "890553", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "559965", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "94105", "sellingGeneralAndAdministrative": "6268353", "netIncomeFromContinuingOperations": "-7384605" }, "balance": { "goodwill": "None", "inventory": "710080", "commonStock": "10499", "currentDebt": "None", "investments": "None", "totalAssets": "13840990", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "925111", "reportedCurrency": "USD", "retainedEarnings": "-40593180", "totalLiabilities": "981239", "otherCurrentAssets": "114278", "totalCurrentAssets": "12683597", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "412192", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1157393", "currentAccountsPayable": "206442", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "12859751", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "625942", "totalCurrentLiabilities": "981239", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "11447047", "commonStockSharesOutstanding": "491427", "intangibleAssetsExcludingGoodwill": "925111", "cashAndCashEquivalentsAtCarryingValue": "11447047", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7384605", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-50429", "operatingCashflow": "-6298959", "capitalExpenditures": "359750", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "14404942", "cashflowFromInvestment": "-359750", "stockBasedCompensation": "1768123", "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": "94105", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1651765, "cost_of_revenue": 559965, "gross_profit": 1091800, "research_and_development": 890553, "selling_general_admin": 6268353, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7373341, "depreciation_amortisation": 94105, "ebitda": -7279236, "interest_expense": 11264, "interest_income": null, "other_non_operating": null, "pretax_income": -7384605, "tax_provision": 1103705, "effective_tax_rate": null, "net_income": -7384605, "net_income_continuing_ops": -7384605, "net_income_to_common": -7384605, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11447047, "short_term_investments": null, "net_receivables": 412192, "inventory": 710080, "other_current_assets": null, "total_current_assets": 12683597, "net_ppe": null, "goodwill": null, "intangible_assets": 925111, "goodwill_and_intangibles": 925111, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1157393, "total_assets": 13840990, "short_term_debt": null, "accounts_payable": 206442, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 981239, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 981239, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -40593180, "total_equity": 12859751, "shares_outstanding": 491427, "operating_cash_flow": -6298959, "stock_based_compensation": 1768123, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 359750, "acquisitions": null, "other_investing": null, "investing_cash_flow": -359750, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 14404942, "free_cash_flow": -5939209, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7373341", "ebitda": "-7279236", "netIncome": "-7384605", "grossProfit": "1091800", "depreciation": "None", "totalRevenue": "1651765", "costOfRevenue": "559965", "interestIncome": "13866", "incomeBeforeTax": "-7384605", "interestExpense": "11264", "operatingIncome": "-8479385", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "1103705", "reportedCurrency": "USD", "netInterestIncome": "2602", "nonInterestIncome": "None", "operatingExpenses": "9571185", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "890553", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "559965", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "94105", "sellingGeneralAndAdministrative": "6268353", "netIncomeFromContinuingOperations": "-7384605" }, "balance": { "goodwill": "None", "inventory": "710080", "commonStock": "10499", "currentDebt": "None", "investments": "None", "totalAssets": "13840990", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "925111", "reportedCurrency": "USD", "retainedEarnings": "-40593180", "totalLiabilities": "981239", "otherCurrentAssets": "114278", "totalCurrentAssets": "12683597", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "412192", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1157393", "currentAccountsPayable": "206442", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "12859751", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "625942", "totalCurrentLiabilities": "981239", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "11447047", "commonStockSharesOutstanding": "491427", "intangibleAssetsExcludingGoodwill": "925111", "cashAndCashEquivalentsAtCarryingValue": "11447047", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7384605", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-50429", "operatingCashflow": "-6298959", "capitalExpenditures": "359750", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "14404942", "cashflowFromInvestment": "-359750", "stockBasedCompensation": "1768123", "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": "94105", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:23:51.150379+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11447047, "total_current_assets": 12683597, "total_assets": 13840990, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 981239, "total_equity": 12859751, "shares_outstanding": null, "goodwill_and_intangibles": 925111 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 133770, "ticker_id": 7393, "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:23:51.150379+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "710080", "commonStock": "10499", "currentDebt": "None", "investments": "None", "totalAssets": "13840990", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-09-30", "intangibleAssets": "925111", "reportedCurrency": "None", "retainedEarnings": "-40593180", "totalLiabilities": "981239", "otherCurrentAssets": "114278", "totalCurrentAssets": "12683597", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "412192", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1157393", "currentAccountsPayable": "206442", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "12859751", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "625942", "totalCurrentLiabilities": "981239", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "11447047", "commonStockSharesOutstanding": "None", "intangibleAssetsExcludingGoodwill": "925111", "cashAndCashEquivalentsAtCarryingValue": "11447047", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11447047, "short_term_investments": null, "net_receivables": 412192, "inventory": 710080, "other_current_assets": null, "total_current_assets": 12683597, "net_ppe": null, "goodwill": null, "intangible_assets": 925111, "goodwill_and_intangibles": 925111, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1157393, "total_assets": 13840990, "short_term_debt": null, "accounts_payable": 206442, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 981239, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": 981239, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -40593180, "total_equity": 12859751, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "None", "inventory": "710080", "commonStock": "10499", "currentDebt": "None", "investments": "None", "totalAssets": "13840990", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-09-30", "intangibleAssets": "925111", "reportedCurrency": "None", "retainedEarnings": "-40593180", "totalLiabilities": "981239", "otherCurrentAssets": "114278", "totalCurrentAssets": "12683597", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "412192", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1157393", "currentAccountsPayable": "206442", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "12859751", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "625942", "totalCurrentLiabilities": "981239", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "11447047", "commonStockSharesOutstanding": "None", "intangibleAssetsExcludingGoodwill": "925111", "cashAndCashEquivalentsAtCarryingValue": "11447047", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:23:51.150379+00:00", "is_restated": false, "income_statement": { "revenue": 807488, "cost_of_revenue": 591957, "gross_profit": 215531, "ebit": -5186231, "ebitda": -5081056, "pretax_income": -5200139, "tax_provision": 375608, "net_income": -5200139, "net_income_to_common": -5200139, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3700814, "total_current_assets": 4782762, "total_assets": 5700510, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 536778, "total_equity": 5163732, "shares_outstanding": 191485, "goodwill_and_intangibles": 753122 }, "cash_flow": { "operating_cash_flow": -4809868, "capital_expenditure": 298859, "free_cash_flow": -4511009, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 133774, "ticker_id": 7393, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:23:51.150379+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5186231", "ebitda": "-5081056", "netIncome": "-5200139", "grossProfit": "215531", "depreciation": "None", "totalRevenue": "807488", "costOfRevenue": "591957", "interestIncome": "1058", "incomeBeforeTax": "-5200139", "interestExpense": "13908", "operatingIncome": "-5698768", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "375608", "reportedCurrency": "USD", "netInterestIncome": "-12850", "nonInterestIncome": "None", "operatingExpenses": "5914299", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "351404", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "591957", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "105175", "sellingGeneralAndAdministrative": "3895146", "netIncomeFromContinuingOperations": "-5200139" }, "balance": { "goodwill": "None", "inventory": "659651", "commonStock": "5995", "currentDebt": "None", "investments": "None", "totalAssets": "5700510", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "753122", "reportedCurrency": "USD", "retainedEarnings": "-33105008", "totalLiabilities": "536778", "otherCurrentAssets": "90735", "totalCurrentAssets": "4782762", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "331562", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "917748", "currentAccountsPayable": "128937", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "5163732", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "243815", "totalCurrentLiabilities": "450709", "otherNonCurrentLiabilities": "48341", "totalNonCurrentLiabilities": "86069", "cashAndShortTermInvestments": "3700814", "commonStockSharesOutstanding": "191485", "intangibleAssetsExcludingGoodwill": "753122", "cashAndCashEquivalentsAtCarryingValue": "3700814", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5200139", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-60932", "operatingCashflow": "-4809868", "capitalExpenditures": "298859", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8722122", "cashflowFromInvestment": "-298359", "stockBasedCompensation": "939500", "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": "105175", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 807488, "cost_of_revenue": 591957, "gross_profit": 215531, "research_and_development": 351404, "selling_general_admin": 3895146, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5186231, "depreciation_amortisation": 105175, "ebitda": -5081056, "interest_expense": 13908, "interest_income": null, "other_non_operating": null, "pretax_income": -5200139, "tax_provision": 375608, "effective_tax_rate": null, "net_income": -5200139, "net_income_continuing_ops": -5200139, "net_income_to_common": -5200139, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3700814, "short_term_investments": null, "net_receivables": 331562, "inventory": 659651, "other_current_assets": null, "total_current_assets": 4782762, "net_ppe": null, "goodwill": null, "intangible_assets": 753122, "goodwill_and_intangibles": 753122, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 917748, "total_assets": 5700510, "short_term_debt": null, "accounts_payable": 128937, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 450709, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 86069, "total_liabilities": 536778, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -33105008, "total_equity": 5163732, "shares_outstanding": 191485, "operating_cash_flow": -4809868, "stock_based_compensation": 939500, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 298859, "acquisitions": null, "other_investing": null, "investing_cash_flow": -298359, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8722122, "free_cash_flow": -4511009, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5186231", "ebitda": "-5081056", "netIncome": "-5200139", "grossProfit": "215531", "depreciation": "None", "totalRevenue": "807488", "costOfRevenue": "591957", "interestIncome": "1058", "incomeBeforeTax": "-5200139", "interestExpense": "13908", "operatingIncome": "-5698768", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "375608", "reportedCurrency": "USD", "netInterestIncome": "-12850", "nonInterestIncome": "None", "operatingExpenses": "5914299", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "351404", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "591957", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "105175", "sellingGeneralAndAdministrative": "3895146", "netIncomeFromContinuingOperations": "-5200139" }, "balance": { "goodwill": "None", "inventory": "659651", "commonStock": "5995", "currentDebt": "None", "investments": "None", "totalAssets": "5700510", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "753122", "reportedCurrency": "USD", "retainedEarnings": "-33105008", "totalLiabilities": "536778", "otherCurrentAssets": "90735", "totalCurrentAssets": "4782762", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "331562", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "917748", "currentAccountsPayable": "128937", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "5163732", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "243815", "totalCurrentLiabilities": "450709", "otherNonCurrentLiabilities": "48341", "totalNonCurrentLiabilities": "86069", "cashAndShortTermInvestments": "3700814", "commonStockSharesOutstanding": "191485", "intangibleAssetsExcludingGoodwill": "753122", "cashAndCashEquivalentsAtCarryingValue": "3700814", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5200139", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-60932", "operatingCashflow": "-4809868", "capitalExpenditures": "298859", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8722122", "cashflowFromInvestment": "-298359", "stockBasedCompensation": "939500", "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": "105175", "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": "2026-06-06T22:23:51.150379+00:00", "is_restated": false, "income_statement": { "revenue": 1618923, "cost_of_revenue": 2587636, "gross_profit": -968713, "ebit": -4973920, "ebitda": -4572018, "pretax_income": -5280981, "tax_provision": null, "net_income": -5280981, "net_income_to_common": -5280981, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1696090, "total_current_assets": 3151284, "total_assets": 13076958, "short_term_debt": 386072, "long_term_debt": null, "total_debt": 386072, "total_liabilities": 7315557, "total_equity": 5374401, "shares_outstanding": 13978171, "goodwill_and_intangibles": 7381904 }, "cash_flow": { "operating_cash_flow": -99588, "capital_expenditure": 218492, "free_cash_flow": 118904, "dividends_paid": 170478, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 133746, "ticker_id": 7393, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:23:51.150379+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4973920", "ebitda": "-4572018", "netIncome": "-5280981", "grossProfit": "-968713", "depreciation": "None", "totalRevenue": "1618923", "costOfRevenue": "2587636", "interestIncome": "None", "incomeBeforeTax": "-5280981", "interestExpense": "187375", "operatingIncome": "-4973920", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "4005205", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2587636", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "401902", "sellingGeneralAndAdministrative": "1025193", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "3123684", "inventory": "None", "commonStock": "387000", "currentDebt": "None", "investments": "None", "totalAssets": "13076958", "longTermDebt": "None", "shortTermDebt": "386072", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "4258220", "reportedCurrency": "None", "retainedEarnings": "-50597419", "totalLiabilities": "7315557", "otherCurrentAssets": "1336026", "totalCurrentAssets": "3151284", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "119168", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9925674", "currentAccountsPayable": "725541", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3386072", "totalShareholderEquity": "5374401", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1144685", "totalCurrentLiabilities": "3912288", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3403269", "cashAndShortTermInvestments": "1696090", "commonStockSharesOutstanding": "13978171", "intangibleAssetsExcludingGoodwill": "4258220", "cashAndCashEquivalentsAtCarryingValue": "1696090", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5280981", "profitLoss": "None", "dividendPayout": "170478", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-99588", "capitalExpenditures": "218492", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "956494", "cashflowFromInvestment": "-1940465", "stockBasedCompensation": "2003344", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "170478", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-345600", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "401902", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1618923, "cost_of_revenue": 2587636, "gross_profit": -968713, "research_and_development": null, "selling_general_admin": 1025193, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4973920, "depreciation_amortisation": 401902, "ebitda": -4572018, "interest_expense": 187375, "interest_income": null, "other_non_operating": null, "pretax_income": -5280981, "tax_provision": null, "effective_tax_rate": null, "net_income": -5280981, "net_income_continuing_ops": null, "net_income_to_common": -5280981, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1696090, "short_term_investments": null, "net_receivables": 119168, "inventory": null, "other_current_assets": null, "total_current_assets": 3151284, "net_ppe": null, "goodwill": 3123684, "intangible_assets": 4258220, "goodwill_and_intangibles": 7381904, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9925674, "total_assets": 13076958, "short_term_debt": 386072, "accounts_payable": 725541, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3912288, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3403269, "total_liabilities": 7315557, "total_debt": 386072, "preferred_stock": null, "minority_interest": null, "retained_earnings": -50597419, "total_equity": 5374401, "shares_outstanding": 13978171, "operating_cash_flow": -99588, "stock_based_compensation": 2003344, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 218492, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1940465, "dividends_paid": 170478, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 956494, "free_cash_flow": 118904, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4973920", "ebitda": "-4572018", "netIncome": "-5280981", "grossProfit": "-968713", "depreciation": "None", "totalRevenue": "1618923", "costOfRevenue": "2587636", "interestIncome": "None", "incomeBeforeTax": "-5280981", "interestExpense": "187375", "operatingIncome": "-4973920", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "4005205", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2587636", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "401902", "sellingGeneralAndAdministrative": "1025193", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "3123684", "inventory": "None", "commonStock": "387000", "currentDebt": "None", "investments": "None", "totalAssets": "13076958", "longTermDebt": "None", "shortTermDebt": "386072", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "4258220", "reportedCurrency": "None", "retainedEarnings": "-50597419", "totalLiabilities": "7315557", "otherCurrentAssets": "1336026", "totalCurrentAssets": "3151284", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "119168", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9925674", "currentAccountsPayable": "725541", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3386072", "totalShareholderEquity": "5374401", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1144685", "totalCurrentLiabilities": "3912288", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3403269", "cashAndShortTermInvestments": "1696090", "commonStockSharesOutstanding": "13978171", "intangibleAssetsExcludingGoodwill": "4258220", "cashAndCashEquivalentsAtCarryingValue": "1696090", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5280981", "profitLoss": "None", "dividendPayout": "170478", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-99588", "capitalExpenditures": "218492", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "956494", "cashflowFromInvestment": "-1940465", "stockBasedCompensation": "2003344", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "170478", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-345600", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "401902", "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": "2026-06-06T22:23:51.150379+00:00", "is_restated": false, "income_statement": { "revenue": 1200130, "cost_of_revenue": 982652, "gross_profit": 217478, "ebit": -3084782, "ebitda": -2812154, "pretax_income": -3275566, "tax_provision": null, "net_income": -3275566, "net_income_to_common": -3275566, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2427299, "total_current_assets": 4301271, "total_assets": 14424933, "short_term_debt": 1003352, "long_term_debt": 3098179, "total_debt": 4101531, "total_liabilities": 8149753, "total_equity": 6275180, "shares_outstanding": 8965103, "goodwill_and_intangibles": 6932688 }, "cash_flow": { "operating_cash_flow": -1980577, "capital_expenditure": 3, "free_cash_flow": -1980574, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 133747, "ticker_id": 7393, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:23:51.150379+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3084782", "ebitda": "-2812154", "netIncome": "-3275566", "grossProfit": "217478", "depreciation": "None", "totalRevenue": "1200130", "costOfRevenue": "982652", "interestIncome": "None", "incomeBeforeTax": "-3275566", "interestExpense": "354801", "operatingIncome": "-3084782", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-187375", "nonInterestIncome": "None", "operatingExpenses": "3302260", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "982652", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "272628", "sellingGeneralAndAdministrative": "2518341", "netIncomeFromContinuingOperations": "-5280981" }, "balance": { "goodwill": "3123684", "inventory": "None", "commonStock": "12552", "currentDebt": "None", "investments": "None", "totalAssets": "14424933", "longTermDebt": "3098179", "shortTermDebt": "1003352", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "3809004", "reportedCurrency": "USD", "retainedEarnings": "-45239191", "totalLiabilities": "8149753", "otherCurrentAssets": "1501534", "totalCurrentAssets": "4301271", "currentLongTermDebt": "386072", "longTermInvestments": "2502000", "shortTermInvestments": "None", "currentNetReceivables": "372438", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10123662", "currentAccountsPayable": "1238095", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4101711", "totalShareholderEquity": "6275180", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1117524", "totalCurrentLiabilities": "5051395", "otherNonCurrentLiabilities": "305090", "totalNonCurrentLiabilities": "3098358", "cashAndShortTermInvestments": "2427299", "commonStockSharesOutstanding": "8965103", "intangibleAssetsExcludingGoodwill": "3809004", "cashAndCashEquivalentsAtCarryingValue": "2427299", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1122203", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1980577", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2570222", "cashflowFromInvestment": "781503", "stockBasedCompensation": "-138325", "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": "82020", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1200130, "cost_of_revenue": 982652, "gross_profit": 217478, "research_and_development": null, "selling_general_admin": 2518341, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3084782, "depreciation_amortisation": 272628, "ebitda": -2812154, "interest_expense": 354801, "interest_income": null, "other_non_operating": null, "pretax_income": -3275566, "tax_provision": null, "effective_tax_rate": null, "net_income": -3275566, "net_income_continuing_ops": -5280981, "net_income_to_common": -3275566, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2427299, "short_term_investments": null, "net_receivables": 372438, "inventory": null, "other_current_assets": null, "total_current_assets": 4301271, "net_ppe": null, "goodwill": 3123684, "intangible_assets": 3809004, "goodwill_and_intangibles": 6932688, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10123662, "total_assets": 14424933, "short_term_debt": 1003352, "accounts_payable": 1238095, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5051395, "long_term_debt": 3098179, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3098358, "total_liabilities": 8149753, "total_debt": 4101531, "preferred_stock": null, "minority_interest": null, "retained_earnings": -45239191, "total_equity": 6275180, "shares_outstanding": 8965103, "operating_cash_flow": -1980577, "stock_based_compensation": -138325, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3, "acquisitions": null, "other_investing": null, "investing_cash_flow": 781503, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2570222, "free_cash_flow": -1980574, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3084782", "ebitda": "-2812154", "netIncome": "-3275566", "grossProfit": "217478", "depreciation": "None", "totalRevenue": "1200130", "costOfRevenue": "982652", "interestIncome": "None", "incomeBeforeTax": "-3275566", "interestExpense": "354801", "operatingIncome": "-3084782", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-187375", "nonInterestIncome": "None", "operatingExpenses": "3302260", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "982652", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "272628", "sellingGeneralAndAdministrative": "2518341", "netIncomeFromContinuingOperations": "-5280981" }, "balance": { "goodwill": "3123684", "inventory": "None", "commonStock": "12552", "currentDebt": "None", "investments": "None", "totalAssets": "14424933", "longTermDebt": "3098179", "shortTermDebt": "1003352", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "3809004", "reportedCurrency": "USD", "retainedEarnings": "-45239191", "totalLiabilities": "8149753", "otherCurrentAssets": "1501534", "totalCurrentAssets": "4301271", "currentLongTermDebt": "386072", "longTermInvestments": "2502000", "shortTermInvestments": "None", "currentNetReceivables": "372438", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10123662", "currentAccountsPayable": "1238095", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4101711", "totalShareholderEquity": "6275180", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1117524", "totalCurrentLiabilities": "5051395", "otherNonCurrentLiabilities": "305090", "totalNonCurrentLiabilities": "3098358", "cashAndShortTermInvestments": "2427299", "commonStockSharesOutstanding": "8965103", "intangibleAssetsExcludingGoodwill": "3809004", "cashAndCashEquivalentsAtCarryingValue": "2427299", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1122203", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1980577", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2570222", "cashflowFromInvestment": "781503", "stockBasedCompensation": "-138325", "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": "82020", "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": "2026-06-06T22:23:51.150379+00:00", "is_restated": false, "income_statement": { "revenue": 757648, "cost_of_revenue": 592073, "gross_profit": 165575, "ebit": -3202877, "ebitda": -2986252, "pretax_income": -2898155, "tax_provision": null, "net_income": -2898155, "net_income_to_common": -2898155, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1837654, "total_current_assets": 3522743, "total_assets": 13909033, "short_term_debt": 571117, "long_term_debt": 3098358, "total_debt": 3669475, "total_liabilities": 7930497, "total_equity": 5978536, "shares_outstanding": 7925763, "goodwill_and_intangibles": 7204687 }, "cash_flow": { "operating_cash_flow": 572375, "capital_expenditure": 299995, "free_cash_flow": 872370, "dividends_paid": 247725, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 133749, "ticker_id": 7393, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:23:51.150379+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3202877", "ebitda": "-2986252", "netIncome": "-2898155", "grossProfit": "165575", "depreciation": "None", "totalRevenue": "757648", "costOfRevenue": "592073", "interestIncome": "None", "incomeBeforeTax": "-2898155", "interestExpense": "288278", "operatingIncome": "-3202877", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-354801", "nonInterestIncome": "None", "operatingExpenses": "3368452", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "592073", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "216625", "sellingGeneralAndAdministrative": "2156346", "netIncomeFromContinuingOperations": "-3275566" }, "balance": { "goodwill": "3123684", "inventory": "None", "commonStock": "387000", "currentDebt": "None", "investments": "None", "totalAssets": "13909033", "longTermDebt": "3098358", "shortTermDebt": "571117", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "4081003", "reportedCurrency": "USD", "retainedEarnings": "-41952936", "totalLiabilities": "7930497", "otherCurrentAssets": "1418173", "totalCurrentAssets": "3522743", "currentLongTermDebt": "1003353", "longTermInvestments": "2415000", "shortTermInvestments": "None", "currentNetReceivables": "266916", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10386290", "currentAccountsPayable": "1377016", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3501224", "totalShareholderEquity": "5978536", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "953548", "totalCurrentLiabilities": "5000390", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2930106", "cashAndShortTermInvestments": "1837654", "commonStockSharesOutstanding": "7925763", "intangibleAssetsExcludingGoodwill": "4081003", "cashAndCashEquivalentsAtCarryingValue": "1837654", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7295924", "profitLoss": "None", "dividendPayout": "247725", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "572375", "capitalExpenditures": "299995", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1605038", "cashflowFromInvestment": "-470665", "stockBasedCompensation": "138325", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "247725", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "115200", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "407232", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 757648, "cost_of_revenue": 592073, "gross_profit": 165575, "research_and_development": null, "selling_general_admin": 2156346, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3202877, "depreciation_amortisation": 216625, "ebitda": -2986252, "interest_expense": 288278, "interest_income": null, "other_non_operating": null, "pretax_income": -2898155, "tax_provision": null, "effective_tax_rate": null, "net_income": -2898155, "net_income_continuing_ops": -3275566, "net_income_to_common": -2898155, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1837654, "short_term_investments": null, "net_receivables": 266916, "inventory": null, "other_current_assets": null, "total_current_assets": 3522743, "net_ppe": null, "goodwill": 3123684, "intangible_assets": 4081003, "goodwill_and_intangibles": 7204687, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10386290, "total_assets": 13909033, "short_term_debt": 571117, "accounts_payable": 1377016, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5000390, "long_term_debt": 3098358, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2930106, "total_liabilities": 7930497, "total_debt": 3669475, "preferred_stock": null, "minority_interest": null, "retained_earnings": -41952936, "total_equity": 5978536, "shares_outstanding": 7925763, "operating_cash_flow": 572375, "stock_based_compensation": 138325, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 299995, "acquisitions": null, "other_investing": null, "investing_cash_flow": -470665, "dividends_paid": 247725, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1605038, "free_cash_flow": 872370, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3202877", "ebitda": "-2986252", "netIncome": "-2898155", "grossProfit": "165575", "depreciation": "None", "totalRevenue": "757648", "costOfRevenue": "592073", "interestIncome": "None", "incomeBeforeTax": "-2898155", "interestExpense": "288278", "operatingIncome": "-3202877", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-354801", "nonInterestIncome": "None", "operatingExpenses": "3368452", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "592073", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "216625", "sellingGeneralAndAdministrative": "2156346", "netIncomeFromContinuingOperations": "-3275566" }, "balance": { "goodwill": "3123684", "inventory": "None", "commonStock": "387000", "currentDebt": "None", "investments": "None", "totalAssets": "13909033", "longTermDebt": "3098358", "shortTermDebt": "571117", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "4081003", "reportedCurrency": "USD", "retainedEarnings": "-41952936", "totalLiabilities": "7930497", "otherCurrentAssets": "1418173", "totalCurrentAssets": "3522743", "currentLongTermDebt": "1003353", "longTermInvestments": "2415000", "shortTermInvestments": "None", "currentNetReceivables": "266916", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10386290", "currentAccountsPayable": "1377016", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3501224", "totalShareholderEquity": "5978536", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "953548", "totalCurrentLiabilities": "5000390", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2930106", "cashAndShortTermInvestments": "1837654", "commonStockSharesOutstanding": "7925763", "intangibleAssetsExcludingGoodwill": "4081003", "cashAndCashEquivalentsAtCarryingValue": "1837654", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7295924", "profitLoss": "None", "dividendPayout": "247725", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "572375", "capitalExpenditures": "299995", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1605038", "cashflowFromInvestment": "-470665", "stockBasedCompensation": "138325", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "247725", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "115200", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "407232", "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": "2026-06-06T22:23:51.150379+00:00", "is_restated": false, "income_statement": { "revenue": 188793, "cost_of_revenue": 173581, "gross_profit": 15212, "ebit": -1952401, "ebitda": -1664815, "pretax_income": -1987626, "tax_provision": null, "net_income": -1978717, "net_income_to_common": -1978717, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 130906, "total_current_assets": 1557075, "total_assets": 10955216, "short_term_debt": 760662, "long_term_debt": 2930107, "total_debt": 3690769, "total_liabilities": 4285298, "total_equity": 6669918, "shares_outstanding": 1279165, "goodwill_and_intangibles": 6215909 }, "cash_flow": { "operating_cash_flow": -1042658, "capital_expenditure": 81503, "free_cash_flow": -961155, "dividends_paid": 64463, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 133750, "ticker_id": 7393, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:23:51.150379+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1952401", "ebitda": "-1664815", "netIncome": "-1978717", "grossProfit": "15212", "depreciation": "None", "totalRevenue": "188793", "costOfRevenue": "173581", "interestIncome": "None", "incomeBeforeTax": "-1987626", "interestExpense": "35225", "operatingIncome": "-1952401", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-288278", "nonInterestIncome": "None", "operatingExpenses": "1967613", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "173581", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "287586", "sellingGeneralAndAdministrative": "1194574", "netIncomeFromContinuingOperations": "-2898155" }, "balance": { "goodwill": "2836860", "inventory": "None", "commonStock": "7692", "currentDebt": "None", "investments": "None", "totalAssets": "10955216", "longTermDebt": "2930107", "shortTermDebt": "760662", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "3379049", "reportedCurrency": "USD", "retainedEarnings": "-38871518", "totalLiabilities": "4285298", "otherCurrentAssets": "1316048", "totalCurrentAssets": "1557075", "currentLongTermDebt": "571117", "longTermInvestments": "2415000", "shortTermInvestments": "None", "currentNetReceivables": "110121", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9398141", "currentAccountsPayable": "1070881", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2345994", "totalShareholderEquity": "6669918", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "559925", "totalCurrentLiabilities": "2699966", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1585332", "cashAndShortTermInvestments": "130906", "commonStockSharesOutstanding": "1279165", "intangibleAssetsExcludingGoodwill": "3379049", "cashAndCashEquivalentsAtCarryingValue": "130906", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4457232", "profitLoss": "None", "dividendPayout": "64463", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1042658", "capitalExpenditures": "81503", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1392700", "cashflowFromInvestment": "-1281503", "stockBasedCompensation": "2086869", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "64463", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "206650", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 188793, "cost_of_revenue": 173581, "gross_profit": 15212, "research_and_development": null, "selling_general_admin": 1194574, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1952401, "depreciation_amortisation": 287586, "ebitda": -1664815, "interest_expense": 35225, "interest_income": null, "other_non_operating": null, "pretax_income": -1987626, "tax_provision": null, "effective_tax_rate": null, "net_income": -1978717, "net_income_continuing_ops": -2898155, "net_income_to_common": -1978717, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 130906, "short_term_investments": null, "net_receivables": 110121, "inventory": null, "other_current_assets": null, "total_current_assets": 1557075, "net_ppe": null, "goodwill": 2836860, "intangible_assets": 3379049, "goodwill_and_intangibles": 6215909, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9398141, "total_assets": 10955216, "short_term_debt": 760662, "accounts_payable": 1070881, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2699966, "long_term_debt": 2930107, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1585332, "total_liabilities": 4285298, "total_debt": 3690769, "preferred_stock": null, "minority_interest": null, "retained_earnings": -38871518, "total_equity": 6669918, "shares_outstanding": 1279165, "operating_cash_flow": -1042658, "stock_based_compensation": 2086869, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 81503, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1281503, "dividends_paid": 64463, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1392700, "free_cash_flow": -961155, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1952401", "ebitda": "-1664815", "netIncome": "-1978717", "grossProfit": "15212", "depreciation": "None", "totalRevenue": "188793", "costOfRevenue": "173581", "interestIncome": "None", "incomeBeforeTax": "-1987626", "interestExpense": "35225", "operatingIncome": "-1952401", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-288278", "nonInterestIncome": "None", "operatingExpenses": "1967613", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "173581", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "287586", "sellingGeneralAndAdministrative": "1194574", "netIncomeFromContinuingOperations": "-2898155" }, "balance": { "goodwill": "2836860", "inventory": "None", "commonStock": "7692", "currentDebt": "None", "investments": "None", "totalAssets": "10955216", "longTermDebt": "2930107", "shortTermDebt": "760662", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "3379049", "reportedCurrency": "USD", "retainedEarnings": "-38871518", "totalLiabilities": "4285298", "otherCurrentAssets": "1316048", "totalCurrentAssets": "1557075", "currentLongTermDebt": "571117", "longTermInvestments": "2415000", "shortTermInvestments": "None", "currentNetReceivables": "110121", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9398141", "currentAccountsPayable": "1070881", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2345994", "totalShareholderEquity": "6669918", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "559925", "totalCurrentLiabilities": "2699966", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1585332", "cashAndShortTermInvestments": "130906", "commonStockSharesOutstanding": "1279165", "intangibleAssetsExcludingGoodwill": "3379049", "cashAndCashEquivalentsAtCarryingValue": "130906", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4457232", "profitLoss": "None", "dividendPayout": "64463", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1042658", "capitalExpenditures": "81503", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1392700", "cashflowFromInvestment": "-1281503", "stockBasedCompensation": "2086869", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "64463", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "206650", "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": "2026-06-06T22:23:51.150379+00:00", "is_restated": false, "income_statement": { "revenue": 138827, "cost_of_revenue": 99921, "gross_profit": 38906, "ebit": -4169592, "ebitda": -3962942, "pretax_income": -4457232, "tax_provision": 11307, "net_income": -4457232, "net_income_to_common": -4457232, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1062367, "total_current_assets": 2465509, "total_assets": 9936153, "short_term_debt": 567530, "long_term_debt": 1585332, "total_debt": 2152862, "total_liabilities": 2571086, "total_equity": 7365067, "shares_outstanding": 6585197, "goodwill_and_intangibles": 3295173 }, "cash_flow": { "operating_cash_flow": -1944801, "capital_expenditure": 66000, "free_cash_flow": -1878801, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 133751, "ticker_id": 7393, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:23:51.150379+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4169592", "ebitda": "-3962942", "netIncome": "-4457232", "grossProfit": "38906", "depreciation": "None", "totalRevenue": "138827", "costOfRevenue": "99921", "interestIncome": "None", "incomeBeforeTax": "-4457232", "interestExpense": "276333", "operatingIncome": "-4639737", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "11307", "reportedCurrency": "USD", "netInterestIncome": "-276333", "nonInterestIncome": "None", "operatingExpenses": "4678643", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "553536", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "99921", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "206650", "sellingGeneralAndAdministrative": "2015303", "netIncomeFromContinuingOperations": "-4457232" }, "balance": { "goodwill": "1167805", "inventory": "None", "commonStock": "1657", "currentDebt": "None", "investments": "None", "totalAssets": "9936153", "longTermDebt": "1585332", "shortTermDebt": "567530", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "2127368", "reportedCurrency": "USD", "retainedEarnings": "-34349823", "totalLiabilities": "2571086", "otherCurrentAssets": "1380575", "totalCurrentAssets": "2465509", "currentLongTermDebt": "760662", "longTermInvestments": "2415000", "shortTermInvestments": "None", "currentNetReceivables": "22567", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7470644", "currentAccountsPayable": "1184404", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "567530", "totalShareholderEquity": "7365067", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "721382", "totalCurrentLiabilities": "2571086", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "199100", "cashAndShortTermInvestments": "1062367", "commonStockSharesOutstanding": "6585197", "intangibleAssetsExcludingGoodwill": "2127368", "cashAndCashEquivalentsAtCarryingValue": "1062367", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4597453", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1944801", "capitalExpenditures": "66000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3556783", "cashflowFromInvestment": "-565000", "stockBasedCompensation": "31411", "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": "181433", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 138827, "cost_of_revenue": 99921, "gross_profit": 38906, "research_and_development": 553536, "selling_general_admin": 2015303, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4169592, "depreciation_amortisation": 206650, "ebitda": -3962942, "interest_expense": 276333, "interest_income": null, "other_non_operating": null, "pretax_income": -4457232, "tax_provision": 11307, "effective_tax_rate": null, "net_income": -4457232, "net_income_continuing_ops": -4457232, "net_income_to_common": -4457232, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1062367, "short_term_investments": null, "net_receivables": 22567, "inventory": null, "other_current_assets": null, "total_current_assets": 2465509, "net_ppe": null, "goodwill": 1167805, "intangible_assets": 2127368, "goodwill_and_intangibles": 3295173, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7470644, "total_assets": 9936153, "short_term_debt": 567530, "accounts_payable": 1184404, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2571086, "long_term_debt": 1585332, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 199100, "total_liabilities": 2571086, "total_debt": 2152862, "preferred_stock": null, "minority_interest": null, "retained_earnings": -34349823, "total_equity": 7365067, "shares_outstanding": 6585197, "operating_cash_flow": -1944801, "stock_based_compensation": 31411, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 66000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -565000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3556783, "free_cash_flow": -1878801, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4169592", "ebitda": "-3962942", "netIncome": "-4457232", "grossProfit": "38906", "depreciation": "None", "totalRevenue": "138827", "costOfRevenue": "99921", "interestIncome": "None", "incomeBeforeTax": "-4457232", "interestExpense": "276333", "operatingIncome": "-4639737", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "11307", "reportedCurrency": "USD", "netInterestIncome": "-276333", "nonInterestIncome": "None", "operatingExpenses": "4678643", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "553536", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "99921", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "206650", "sellingGeneralAndAdministrative": "2015303", "netIncomeFromContinuingOperations": "-4457232" }, "balance": { "goodwill": "1167805", "inventory": "None", "commonStock": "1657", "currentDebt": "None", "investments": "None", "totalAssets": "9936153", "longTermDebt": "1585332", "shortTermDebt": "567530", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "2127368", "reportedCurrency": "USD", "retainedEarnings": "-34349823", "totalLiabilities": "2571086", "otherCurrentAssets": "1380575", "totalCurrentAssets": "2465509", "currentLongTermDebt": "760662", "longTermInvestments": "2415000", "shortTermInvestments": "None", "currentNetReceivables": "22567", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7470644", "currentAccountsPayable": "1184404", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "567530", "totalShareholderEquity": "7365067", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "721382", "totalCurrentLiabilities": "2571086", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "199100", "cashAndShortTermInvestments": "1062367", "commonStockSharesOutstanding": "6585197", "intangibleAssetsExcludingGoodwill": "2127368", "cashAndCashEquivalentsAtCarryingValue": "1062367", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4597453", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1944801", "capitalExpenditures": "66000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3556783", "cashflowFromInvestment": "-565000", "stockBasedCompensation": "31411", "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": "181433", "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": "2026-06-06T22:23:51.150379+00:00", "is_restated": false, "income_statement": { "revenue": 74635, "cost_of_revenue": 76751, "gross_profit": -2116, "ebit": -1773527, "ebitda": -1624724, "pretax_income": -2009829, "tax_provision": null, "net_income": -2009263, "net_income_to_common": -2009263, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1062367, "total_current_assets": 2465509, "total_assets": 9936153, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 2571086, "total_equity": 7365067, "shares_outstanding": 5811765, "goodwill_and_intangibles": 3295173 }, "cash_flow": { "operating_cash_flow": -1944801, "capital_expenditure": 66000, "free_cash_flow": -1878801, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 133752, "ticker_id": 7393, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:23:51.150379+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1773527", "ebitda": "-1624724", "netIncome": "-2009263", "grossProfit": "-2116", "depreciation": "None", "totalRevenue": "74635", "costOfRevenue": "76751", "interestIncome": "None", "incomeBeforeTax": "-2009829", "interestExpense": "236302", "operatingIncome": "-1773527", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-253285", "nonInterestIncome": "None", "operatingExpenses": "1771411", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "227845", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "76751", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "148803", "sellingGeneralAndAdministrative": "1246044", "netIncomeFromContinuingOperations": "-4597453" }, "balance": { "goodwill": "1167805", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "9936153", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "2127368", "reportedCurrency": "USD", "retainedEarnings": "-34349823", "totalLiabilities": "2571086", "otherCurrentAssets": "1380575", "totalCurrentAssets": "2465509", "currentLongTermDebt": "567530", "longTermInvestments": "3407610", "shortTermInvestments": "None", "currentNetReceivables": "22567", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7470644", "currentAccountsPayable": "1184404", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "7365067", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "2571086", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1062367", "commonStockSharesOutstanding": "5811765", "intangibleAssetsExcludingGoodwill": "2127368", "cashAndCashEquivalentsAtCarryingValue": "1062367", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4597450", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1944801", "capitalExpenditures": "66000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3556783", "cashflowFromInvestment": "None", "stockBasedCompensation": "31411", "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": "181433", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 74635, "cost_of_revenue": 76751, "gross_profit": -2116, "research_and_development": 227845, "selling_general_admin": 1246044, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1773527, "depreciation_amortisation": 148803, "ebitda": -1624724, "interest_expense": 236302, "interest_income": null, "other_non_operating": null, "pretax_income": -2009829, "tax_provision": null, "effective_tax_rate": null, "net_income": -2009263, "net_income_continuing_ops": -4597453, "net_income_to_common": -2009263, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1062367, "short_term_investments": null, "net_receivables": 22567, "inventory": null, "other_current_assets": null, "total_current_assets": 2465509, "net_ppe": null, "goodwill": 1167805, "intangible_assets": 2127368, "goodwill_and_intangibles": 3295173, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7470644, "total_assets": 9936153, "short_term_debt": null, "accounts_payable": 1184404, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2571086, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 2571086, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -34349823, "total_equity": 7365067, "shares_outstanding": 5811765, "operating_cash_flow": -1944801, "stock_based_compensation": 31411, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 66000, "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": 3556783, "free_cash_flow": -1878801, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1773527", "ebitda": "-1624724", "netIncome": "-2009263", "grossProfit": "-2116", "depreciation": "None", "totalRevenue": "74635", "costOfRevenue": "76751", "interestIncome": "None", "incomeBeforeTax": "-2009829", "interestExpense": "236302", "operatingIncome": "-1773527", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-253285", "nonInterestIncome": "None", "operatingExpenses": "1771411", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "227845", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "76751", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "148803", "sellingGeneralAndAdministrative": "1246044", "netIncomeFromContinuingOperations": "-4597453" }, "balance": { "goodwill": "1167805", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "9936153", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "2127368", "reportedCurrency": "USD", "retainedEarnings": "-34349823", "totalLiabilities": "2571086", "otherCurrentAssets": "1380575", "totalCurrentAssets": "2465509", "currentLongTermDebt": "567530", "longTermInvestments": "3407610", "shortTermInvestments": "None", "currentNetReceivables": "22567", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7470644", "currentAccountsPayable": "1184404", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "7365067", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "2571086", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1062367", "commonStockSharesOutstanding": "5811765", "intangibleAssetsExcludingGoodwill": "2127368", "cashAndCashEquivalentsAtCarryingValue": "1062367", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4597450", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1944801", "capitalExpenditures": "66000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3556783", "cashflowFromInvestment": "None", "stockBasedCompensation": "31411", "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": "181433", "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": "2026-06-06T22:23:51.150379+00:00", "is_restated": false, "income_statement": { "revenue": 154498, "cost_of_revenue": 155455, "gross_profit": -957, "ebit": -1469292, "ebitda": -1373878, "pretax_income": -1533519, "tax_provision": null, "net_income": -1534650, "net_income_to_common": -1534650, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15385, "total_current_assets": 1524511, "total_assets": 4978751, "short_term_debt": 3793124, "long_term_debt": null, "total_debt": 3793124, "total_liabilities": 6394097, "total_equity": -1415346, "shares_outstanding": 1359126, "goodwill_and_intangibles": 3409883 }, "cash_flow": { "operating_cash_flow": -1182805, "capital_expenditure": 79183, "free_cash_flow": -1103622, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 133754, "ticker_id": 7393, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:23:51.150379+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1469292", "ebitda": "-1373878", "netIncome": "-1534650", "grossProfit": "-957", "depreciation": "None", "totalRevenue": "154498", "costOfRevenue": "155455", "interestIncome": "None", "incomeBeforeTax": "-1533519", "interestExpense": "64227", "operatingIncome": "-1469292", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-236302", "nonInterestIncome": "None", "operatingExpenses": "1468335", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "141022", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "155455", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "95414", "sellingGeneralAndAdministrative": "1036304", "netIncomeFromContinuingOperations": "-2009829" }, "balance": { "goodwill": "1167805", "inventory": "None", "commonStock": "1430", "currentDebt": "None", "investments": "None", "totalAssets": "4978751", "longTermDebt": "None", "shortTermDebt": "3793124", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "2242078", "reportedCurrency": "USD", "retainedEarnings": "-29705833", "totalLiabilities": "6394097", "otherCurrentAssets": "1493373", "totalCurrentAssets": "1524511", "currentLongTermDebt": "3793124", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "15753", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3454240", "currentAccountsPayable": "1334925", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3793124", "totalShareholderEquity": "-1415346", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1266048", "totalCurrentLiabilities": "6394097", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "15385", "commonStockSharesOutstanding": "1359126", "intangibleAssetsExcludingGoodwill": "2242078", "cashAndCashEquivalentsAtCarryingValue": "15385", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2009262", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1182805", "capitalExpenditures": "79183", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1175367", "cashflowFromInvestment": "-79183", "stockBasedCompensation": "6227", "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": "306083", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 154498, "cost_of_revenue": 155455, "gross_profit": -957, "research_and_development": 141022, "selling_general_admin": 1036304, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1469292, "depreciation_amortisation": 95414, "ebitda": -1373878, "interest_expense": 64227, "interest_income": null, "other_non_operating": null, "pretax_income": -1533519, "tax_provision": null, "effective_tax_rate": null, "net_income": -1534650, "net_income_continuing_ops": -2009829, "net_income_to_common": -1534650, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15385, "short_term_investments": null, "net_receivables": 15753, "inventory": null, "other_current_assets": null, "total_current_assets": 1524511, "net_ppe": null, "goodwill": 1167805, "intangible_assets": 2242078, "goodwill_and_intangibles": 3409883, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3454240, "total_assets": 4978751, "short_term_debt": 3793124, "accounts_payable": 1334925, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6394097, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 6394097, "total_debt": 3793124, "preferred_stock": null, "minority_interest": null, "retained_earnings": -29705833, "total_equity": -1415346, "shares_outstanding": 1359126, "operating_cash_flow": -1182805, "stock_based_compensation": 6227, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 79183, "acquisitions": null, "other_investing": null, "investing_cash_flow": -79183, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1175367, "free_cash_flow": -1103622, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1469292", "ebitda": "-1373878", "netIncome": "-1534650", "grossProfit": "-957", "depreciation": "None", "totalRevenue": "154498", "costOfRevenue": "155455", "interestIncome": "None", "incomeBeforeTax": "-1533519", "interestExpense": "64227", "operatingIncome": "-1469292", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-236302", "nonInterestIncome": "None", "operatingExpenses": "1468335", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "141022", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "155455", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "95414", "sellingGeneralAndAdministrative": "1036304", "netIncomeFromContinuingOperations": "-2009829" }, "balance": { "goodwill": "1167805", "inventory": "None", "commonStock": "1430", "currentDebt": "None", "investments": "None", "totalAssets": "4978751", "longTermDebt": "None", "shortTermDebt": "3793124", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "2242078", "reportedCurrency": "USD", "retainedEarnings": "-29705833", "totalLiabilities": "6394097", "otherCurrentAssets": "1493373", "totalCurrentAssets": "1524511", "currentLongTermDebt": "3793124", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "15753", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3454240", "currentAccountsPayable": "1334925", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3793124", "totalShareholderEquity": "-1415346", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1266048", "totalCurrentLiabilities": "6394097", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "15385", "commonStockSharesOutstanding": "1359126", "intangibleAssetsExcludingGoodwill": "2242078", "cashAndCashEquivalentsAtCarryingValue": "15385", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2009262", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1182805", "capitalExpenditures": "79183", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1175367", "cashflowFromInvestment": "-79183", "stockBasedCompensation": "6227", "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": "306083", "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": "2026-06-06T22:23:51.150379+00:00", "is_restated": false, "income_statement": { "revenue": 83497, "cost_of_revenue": 989805, "gross_profit": -906308, "ebit": -4336777, "ebitda": -4155344, "pretax_income": -4597453, "tax_provision": null, "net_income": -4597453, "net_income_to_common": -4597453, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 102006, "total_current_assets": 1358077, "total_assets": 4888679, "short_term_debt": 2858594, "long_term_debt": null, "total_debt": 2858594, "total_liabilities": 5022782, "total_equity": -134103, "shares_outstanding": 1656738, "goodwill_and_intangibles": 3478732 }, "cash_flow": { "operating_cash_flow": -810237, "capital_expenditure": 220162, "free_cash_flow": -590075, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 133755, "ticker_id": 7393, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:23:51.150379+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4336777", "ebitda": "-4155344", "netIncome": "-4597453", "grossProfit": "-906308", "depreciation": "None", "totalRevenue": "83497", "costOfRevenue": "989805", "interestIncome": "None", "incomeBeforeTax": "-4597453", "interestExpense": "253284", "operatingIncome": "-2218208", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-64227", "nonInterestIncome": "None", "operatingExpenses": "1311903", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "141022", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "989805", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "181433", "sellingGeneralAndAdministrative": "154754", "netIncomeFromContinuingOperations": "-1533519" }, "balance": { "goodwill": "1167805", "inventory": "None", "commonStock": "1389", "currentDebt": "None", "investments": "None", "totalAssets": "4888679", "longTermDebt": "None", "shortTermDebt": "2858594", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "2310927", "reportedCurrency": "USD", "retainedEarnings": "-27685882", "totalLiabilities": "5022782", "otherCurrentAssets": "1244870", "totalCurrentAssets": "1358077", "currentLongTermDebt": "2858594", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "11201", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3530602", "currentAccountsPayable": "1145536", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2858594", "totalShareholderEquity": "-134103", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1018652", "totalCurrentLiabilities": "5022782", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "102006", "commonStockSharesOutstanding": "1656738", "intangibleAssetsExcludingGoodwill": "2310927", "cashAndCashEquivalentsAtCarryingValue": "102006", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1534650", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-810237", "capitalExpenditures": "220162", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1095726", "cashflowFromInvestment": "-220162", "stockBasedCompensation": "13841", "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": "95414", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 83497, "cost_of_revenue": 989805, "gross_profit": -906308, "research_and_development": 141022, "selling_general_admin": 154754, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4336777, "depreciation_amortisation": 181433, "ebitda": -4155344, "interest_expense": 253284, "interest_income": null, "other_non_operating": null, "pretax_income": -4597453, "tax_provision": null, "effective_tax_rate": null, "net_income": -4597453, "net_income_continuing_ops": -1533519, "net_income_to_common": -4597453, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 102006, "short_term_investments": null, "net_receivables": 11201, "inventory": null, "other_current_assets": null, "total_current_assets": 1358077, "net_ppe": null, "goodwill": 1167805, "intangible_assets": 2310927, "goodwill_and_intangibles": 3478732, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3530602, "total_assets": 4888679, "short_term_debt": 2858594, "accounts_payable": 1145536, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5022782, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 5022782, "total_debt": 2858594, "preferred_stock": null, "minority_interest": null, "retained_earnings": -27685882, "total_equity": -134103, "shares_outstanding": 1656738, "operating_cash_flow": -810237, "stock_based_compensation": 13841, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 220162, "acquisitions": null, "other_investing": null, "investing_cash_flow": -220162, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1095726, "free_cash_flow": -590075, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4336777", "ebitda": "-4155344", "netIncome": "-4597453", "grossProfit": "-906308", "depreciation": "None", "totalRevenue": "83497", "costOfRevenue": "989805", "interestIncome": "None", "incomeBeforeTax": "-4597453", "interestExpense": "253284", "operatingIncome": "-2218208", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-64227", "nonInterestIncome": "None", "operatingExpenses": "1311903", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "141022", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "989805", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "181433", "sellingGeneralAndAdministrative": "154754", "netIncomeFromContinuingOperations": "-1533519" }, "balance": { "goodwill": "1167805", "inventory": "None", "commonStock": "1389", "currentDebt": "None", "investments": "None", "totalAssets": "4888679", "longTermDebt": "None", "shortTermDebt": "2858594", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "2310927", "reportedCurrency": "USD", "retainedEarnings": "-27685882", "totalLiabilities": "5022782", "otherCurrentAssets": "1244870", "totalCurrentAssets": "1358077", "currentLongTermDebt": "2858594", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "11201", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3530602", "currentAccountsPayable": "1145536", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2858594", "totalShareholderEquity": "-134103", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1018652", "totalCurrentLiabilities": "5022782", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "102006", "commonStockSharesOutstanding": "1656738", "intangibleAssetsExcludingGoodwill": "2310927", "cashAndCashEquivalentsAtCarryingValue": "102006", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1534650", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-810237", "capitalExpenditures": "220162", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1095726", "cashflowFromInvestment": "-220162", "stockBasedCompensation": "13841", "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": "95414", "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": "2026-06-06T22:23:51.150379+00:00", "is_restated": false, "income_statement": { "revenue": 188793, "cost_of_revenue": 173581, "gross_profit": 15212, "ebit": -1836542, "ebitda": -1548956, "pretax_income": -1987626, "tax_provision": null, "net_income": -1978717, "net_income_to_common": -1978717, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36679, "total_current_assets": 1425029, "total_assets": 4699883, "short_term_debt": 1852868, "long_term_debt": null, "total_debt": 1852868, "total_liabilities": 3534177, "total_equity": 1165706, "shares_outstanding": 1279165, "goodwill_and_intangibles": 3224393 }, "cash_flow": { "operating_cash_flow": -1142311, "capital_expenditure": 169406, "free_cash_flow": -972905, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 133756, "ticker_id": 7393, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:23:51.150379+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1836542", "ebitda": "-1548956", "netIncome": "-1978717", "grossProfit": "15212", "depreciation": "None", "totalRevenue": "188793", "costOfRevenue": "173581", "interestIncome": "None", "incomeBeforeTax": "-1987626", "interestExpense": "35225", "operatingIncome": "-1952401", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-35225", "nonInterestIncome": "None", "operatingExpenses": "1967613", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "173581", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "287586", "sellingGeneralAndAdministrative": "1167019", "netIncomeFromContinuingOperations": "-1987626" }, "balance": { "goodwill": "1167805", "inventory": "None", "commonStock": "1346", "currentDebt": "None", "investments": "None", "totalAssets": "4699883", "longTermDebt": "None", "shortTermDebt": "1852868", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "2056588", "reportedCurrency": "USD", "retainedEarnings": "-26140544", "totalLiabilities": "3534177", "otherCurrentAssets": "1360590", "totalCurrentAssets": "1425029", "currentLongTermDebt": "1852868", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "27760", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3274854", "currentAccountsPayable": "972868", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1852868", "totalShareholderEquity": "1165706", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "708441", "totalCurrentLiabilities": "3534177", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "36679", "commonStockSharesOutstanding": "1279165", "intangibleAssetsExcludingGoodwill": "2056588", "cashAndCashEquivalentsAtCarryingValue": "36679", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1978717", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1142311", "capitalExpenditures": "169406", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1024591", "cashflowFromInvestment": "-169406", "stockBasedCompensation": "16394", "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": "287586", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 188793, "cost_of_revenue": 173581, "gross_profit": 15212, "research_and_development": null, "selling_general_admin": 1167019, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1836542, "depreciation_amortisation": 287586, "ebitda": -1548956, "interest_expense": 35225, "interest_income": null, "other_non_operating": null, "pretax_income": -1987626, "tax_provision": null, "effective_tax_rate": null, "net_income": -1978717, "net_income_continuing_ops": -1987626, "net_income_to_common": -1978717, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 36679, "short_term_investments": null, "net_receivables": 27760, "inventory": null, "other_current_assets": null, "total_current_assets": 1425029, "net_ppe": null, "goodwill": 1167805, "intangible_assets": 2056588, "goodwill_and_intangibles": 3224393, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3274854, "total_assets": 4699883, "short_term_debt": 1852868, "accounts_payable": 972868, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3534177, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 3534177, "total_debt": 1852868, "preferred_stock": null, "minority_interest": null, "retained_earnings": -26140544, "total_equity": 1165706, "shares_outstanding": 1279165, "operating_cash_flow": -1142311, "stock_based_compensation": 16394, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 169406, "acquisitions": null, "other_investing": null, "investing_cash_flow": -169406, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1024591, "free_cash_flow": -972905, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1836542", "ebitda": "-1548956", "netIncome": "-1978717", "grossProfit": "15212", "depreciation": "None", "totalRevenue": "188793", "costOfRevenue": "173581", "interestIncome": "None", "incomeBeforeTax": "-1987626", "interestExpense": "35225", "operatingIncome": "-1952401", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-35225", "nonInterestIncome": "None", "operatingExpenses": "1967613", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "173581", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "287586", "sellingGeneralAndAdministrative": "1167019", "netIncomeFromContinuingOperations": "-1987626" }, "balance": { "goodwill": "1167805", "inventory": "None", "commonStock": "1346", "currentDebt": "None", "investments": "None", "totalAssets": "4699883", "longTermDebt": "None", "shortTermDebt": "1852868", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "2056588", "reportedCurrency": "USD", "retainedEarnings": "-26140544", "totalLiabilities": "3534177", "otherCurrentAssets": "1360590", "totalCurrentAssets": "1425029", "currentLongTermDebt": "1852868", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "27760", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3274854", "currentAccountsPayable": "972868", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1852868", "totalShareholderEquity": "1165706", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "708441", "totalCurrentLiabilities": "3534177", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "36679", "commonStockSharesOutstanding": "1279165", "intangibleAssetsExcludingGoodwill": "2056588", "cashAndCashEquivalentsAtCarryingValue": "36679", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1978717", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1142311", "capitalExpenditures": "169406", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1024591", "cashflowFromInvestment": "-169406", "stockBasedCompensation": "16394", "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": "287586", "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": "2026-06-06T22:23:51.150379+00:00", "is_restated": false, "income_statement": { "revenue": 205789, "cost_of_revenue": 162072, "gross_profit": 43717, "ebit": -1231103, "ebitda": -958062, "pretax_income": -1308262, "tax_provision": 35140, "net_income": -1308262, "net_income_to_common": -1308262, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 545749, "total_current_assets": 2541668, "total_assets": 5754030, "short_term_debt": 6735382, "long_term_debt": null, "total_debt": 6735382, "total_liabilities": 8650584, "total_equity": -2896554, "shares_outstanding": 83371, "goodwill_and_intangibles": 2282492 }, "cash_flow": { "operating_cash_flow": -871930, "capital_expenditure": 40392, "free_cash_flow": -831538, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 133758, "ticker_id": 7393, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:23:51.150379+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1231103", "ebitda": "-958062", "netIncome": "-1308262", "grossProfit": "43717", "depreciation": "None", "totalRevenue": "205789", "costOfRevenue": "162072", "interestIncome": "0", "incomeBeforeTax": "-1308262", "interestExpense": "236302", "operatingIncome": "-1231103", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "35140", "reportedCurrency": "USD", "netInterestIncome": "-3235", "nonInterestIncome": "None", "operatingExpenses": "1274820", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "56669", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "162072", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "273041", "sellingGeneralAndAdministrative": "624237", "netIncomeFromContinuingOperations": "-871661" }, "balance": { "goodwill": "None", "inventory": "775066", "commonStock": "100", "currentDebt": "None", "investments": "None", "totalAssets": "5754030", "longTermDebt": "None", "shortTermDebt": "6735382", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "2282492", "reportedCurrency": "USD", "retainedEarnings": "-20192527", "totalLiabilities": "8650584", "otherCurrentAssets": "1970129", "totalCurrentAssets": "2541668", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "25790", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3212362", "currentAccountsPayable": "548328", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7489168", "totalShareholderEquity": "-2896554", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "613088", "totalCurrentLiabilities": "7896798", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "753786", "cashAndShortTermInvestments": "545749", "commonStockSharesOutstanding": "83371", "intangibleAssetsExcludingGoodwill": "2282492", "cashAndCashEquivalentsAtCarryingValue": "545749", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1308262", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "164968", "operatingCashflow": "-871930", "capitalExpenditures": "40392", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1389677", "cashflowFromInvestment": "-77900", "stockBasedCompensation": "89871", "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": "311679", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 205789, "cost_of_revenue": 162072, "gross_profit": 43717, "research_and_development": 56669, "selling_general_admin": 624237, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1231103, "depreciation_amortisation": 273041, "ebitda": -958062, "interest_expense": 236302, "interest_income": null, "other_non_operating": null, "pretax_income": -1308262, "tax_provision": 35140, "effective_tax_rate": null, "net_income": -1308262, "net_income_continuing_ops": -871661, "net_income_to_common": -1308262, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 545749, "short_term_investments": null, "net_receivables": 25790, "inventory": 775066, "other_current_assets": null, "total_current_assets": 2541668, "net_ppe": null, "goodwill": null, "intangible_assets": 2282492, "goodwill_and_intangibles": 2282492, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3212362, "total_assets": 5754030, "short_term_debt": 6735382, "accounts_payable": 548328, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7896798, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 753786, "total_liabilities": 8650584, "total_debt": 6735382, "preferred_stock": null, "minority_interest": null, "retained_earnings": -20192527, "total_equity": -2896554, "shares_outstanding": 83371, "operating_cash_flow": -871930, "stock_based_compensation": 89871, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 40392, "acquisitions": null, "other_investing": null, "investing_cash_flow": -77900, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1389677, "free_cash_flow": -831538, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1231103", "ebitda": "-958062", "netIncome": "-1308262", "grossProfit": "43717", "depreciation": "None", "totalRevenue": "205789", "costOfRevenue": "162072", "interestIncome": "0", "incomeBeforeTax": "-1308262", "interestExpense": "236302", "operatingIncome": "-1231103", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "35140", "reportedCurrency": "USD", "netInterestIncome": "-3235", "nonInterestIncome": "None", "operatingExpenses": "1274820", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "56669", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "162072", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "273041", "sellingGeneralAndAdministrative": "624237", "netIncomeFromContinuingOperations": "-871661" }, "balance": { "goodwill": "None", "inventory": "775066", "commonStock": "100", "currentDebt": "None", "investments": "None", "totalAssets": "5754030", "longTermDebt": "None", "shortTermDebt": "6735382", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "2282492", "reportedCurrency": "USD", "retainedEarnings": "-20192527", "totalLiabilities": "8650584", "otherCurrentAssets": "1970129", "totalCurrentAssets": "2541668", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "25790", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3212362", "currentAccountsPayable": "548328", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7489168", "totalShareholderEquity": "-2896554", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "613088", "totalCurrentLiabilities": "7896798", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "753786", "cashAndShortTermInvestments": "545749", "commonStockSharesOutstanding": "83371", "intangibleAssetsExcludingGoodwill": "2282492", "cashAndCashEquivalentsAtCarryingValue": "545749", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1308262", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "164968", "operatingCashflow": "-871930", "capitalExpenditures": "40392", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1389677", "cashflowFromInvestment": "-77900", "stockBasedCompensation": "89871", "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": "311679", "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": "2026-06-06T22:23:51.150379+00:00", "is_restated": false, "income_statement": { "revenue": 97043, "cost_of_revenue": 36491, "gross_profit": 60552, "ebit": -1304859, "ebitda": -1283389, "pretax_income": -1308094, "tax_provision": 3235, "net_income": -1308094, "net_income_to_common": -1308094, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 368443, "total_current_assets": 1491036, "total_assets": 2934234, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 542945, "total_equity": 2391289, "shares_outstanding": 538635, "goodwill_and_intangibles": 1215411 }, "cash_flow": { "operating_cash_flow": -1105344, "capital_expenditure": 57433, "free_cash_flow": -1047911, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 133759, "ticker_id": 7393, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:23:51.150379+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1304859", "ebitda": "-1283389", "netIncome": "-1308094", "grossProfit": "60552", "depreciation": "None", "totalRevenue": "97043", "costOfRevenue": "36491", "interestIncome": "9", "incomeBeforeTax": "-1308094", "interestExpense": "3235", "operatingIncome": "-1304019", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "3235", "reportedCurrency": "USD", "netInterestIncome": "-3226", "nonInterestIncome": "None", "operatingExpenses": "1364571", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "105259", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36491", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21470", "sellingGeneralAndAdministrative": "844696", "netIncomeFromContinuingOperations": "-1308094" }, "balance": { "goodwill": "None", "inventory": "940034", "commonStock": "10773", "currentDebt": "None", "investments": "None", "totalAssets": "2934234", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1215411", "reportedCurrency": "USD", "retainedEarnings": "-52524277", "totalLiabilities": "542945", "otherCurrentAssets": "137105", "totalCurrentAssets": "1491036", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "45454", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1443198", "currentAccountsPayable": "300562", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2391289", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "115195", "totalCurrentLiabilities": "542945", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "368443", "commonStockSharesOutstanding": "538635", "intangibleAssetsExcludingGoodwill": "1215411", "cashAndCashEquivalentsAtCarryingValue": "368443", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1308095", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "4368", "operatingCashflow": "-1105344", "capitalExpenditures": "57433", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "-14917", "stockBasedCompensation": "144284", "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": "21470", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 97043, "cost_of_revenue": 36491, "gross_profit": 60552, "research_and_development": 105259, "selling_general_admin": 844696, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1304859, "depreciation_amortisation": 21470, "ebitda": -1283389, "interest_expense": 3235, "interest_income": null, "other_non_operating": null, "pretax_income": -1308094, "tax_provision": 3235, "effective_tax_rate": null, "net_income": -1308094, "net_income_continuing_ops": -1308094, "net_income_to_common": -1308094, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 368443, "short_term_investments": null, "net_receivables": 45454, "inventory": 940034, "other_current_assets": null, "total_current_assets": 1491036, "net_ppe": null, "goodwill": null, "intangible_assets": 1215411, "goodwill_and_intangibles": 1215411, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1443198, "total_assets": 2934234, "short_term_debt": null, "accounts_payable": 300562, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 542945, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 542945, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -52524277, "total_equity": 2391289, "shares_outstanding": 538635, "operating_cash_flow": -1105344, "stock_based_compensation": 144284, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 57433, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14917, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1047911, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1304859", "ebitda": "-1283389", "netIncome": "-1308094", "grossProfit": "60552", "depreciation": "None", "totalRevenue": "97043", "costOfRevenue": "36491", "interestIncome": "9", "incomeBeforeTax": "-1308094", "interestExpense": "3235", "operatingIncome": "-1304019", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "3235", "reportedCurrency": "USD", "netInterestIncome": "-3226", "nonInterestIncome": "None", "operatingExpenses": "1364571", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "105259", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36491", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21470", "sellingGeneralAndAdministrative": "844696", "netIncomeFromContinuingOperations": "-1308094" }, "balance": { "goodwill": "None", "inventory": "940034", "commonStock": "10773", "currentDebt": "None", "investments": "None", "totalAssets": "2934234", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1215411", "reportedCurrency": "USD", "retainedEarnings": "-52524277", "totalLiabilities": "542945", "otherCurrentAssets": "137105", "totalCurrentAssets": "1491036", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "45454", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1443198", "currentAccountsPayable": "300562", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2391289", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "115195", "totalCurrentLiabilities": "542945", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "368443", "commonStockSharesOutstanding": "538635", "intangibleAssetsExcludingGoodwill": "1215411", "cashAndCashEquivalentsAtCarryingValue": "368443", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1308095", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "4368", "operatingCashflow": "-1105344", "capitalExpenditures": "57433", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "-14917", "stockBasedCompensation": "144284", "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": "21470", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:23:51.150379+00:00", "is_restated": false, "income_statement": { "revenue": 130159, "cost_of_revenue": 63664, "gross_profit": 66495, "ebit": -1748464, "ebitda": -1720337, "pretax_income": -1751699, "tax_provision": 38915, "net_income": -1751699, "net_income_to_common": -1751699, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1488704, "total_current_assets": 2878558, "total_assets": 4328309, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 773209, "total_equity": 3555100, "shares_outstanding": 534533, "goodwill_and_intangibles": 1165558 }, "cash_flow": { "operating_cash_flow": -1309537, "capital_expenditure": 47690, "free_cash_flow": -1261847, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 133760, "ticker_id": 7393, "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:23:51.150379+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1748464", "ebitda": "-1720337", "netIncome": "-1751699", "grossProfit": "66495", "depreciation": "None", "totalRevenue": "130159", "costOfRevenue": "63664", "interestIncome": "8", "incomeBeforeTax": "-1751699", "interestExpense": "3235", "operatingIncome": "-1781649", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "38915", "reportedCurrency": "USD", "netInterestIncome": "-3227", "nonInterestIncome": "None", "operatingExpenses": "1848144", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "126712", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "63664", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28127", "sellingGeneralAndAdministrative": "1340684", "netIncomeFromContinuingOperations": "-1751699" }, "balance": { "goodwill": "None", "inventory": "944402", "commonStock": "10773", "currentDebt": "None", "investments": "None", "totalAssets": "4328309", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "1165558", "reportedCurrency": "USD", "retainedEarnings": "-51205495", "totalLiabilities": "773209", "otherCurrentAssets": "235003", "totalCurrentAssets": "2878558", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "210449", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1449751", "currentAccountsPayable": "400640", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "3555100", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "219126", "totalCurrentLiabilities": "773209", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1488704", "commonStockSharesOutstanding": "534533", "intangibleAssetsExcludingGoodwill": "1165558", "cashAndCashEquivalentsAtCarryingValue": "1488704", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1751699", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "USD", "changeInInventory": "6541", "operatingCashflow": "-1309537", "capitalExpenditures": "47690", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "-47690", "stockBasedCompensation": "232089", "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": "28127", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 130159, "cost_of_revenue": 63664, "gross_profit": 66495, "research_and_development": 126712, "selling_general_admin": 1340684, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1748464, "depreciation_amortisation": 28127, "ebitda": -1720337, "interest_expense": 3235, "interest_income": null, "other_non_operating": null, "pretax_income": -1751699, "tax_provision": 38915, "effective_tax_rate": null, "net_income": -1751699, "net_income_continuing_ops": -1751699, "net_income_to_common": -1751699, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1488704, "short_term_investments": null, "net_receivables": 210449, "inventory": 944402, "other_current_assets": null, "total_current_assets": 2878558, "net_ppe": null, "goodwill": null, "intangible_assets": 1165558, "goodwill_and_intangibles": 1165558, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1449751, "total_assets": 4328309, "short_term_debt": null, "accounts_payable": 400640, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 773209, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 773209, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -51205495, "total_equity": 3555100, "shares_outstanding": 534533, "operating_cash_flow": -1309537, "stock_based_compensation": 232089, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 47690, "acquisitions": null, "other_investing": null, "investing_cash_flow": -47690, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1261847, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1748464", "ebitda": "-1720337", "netIncome": "-1751699", "grossProfit": "66495", "depreciation": "None", "totalRevenue": "130159", "costOfRevenue": "63664", "interestIncome": "8", "incomeBeforeTax": "-1751699", "interestExpense": "3235", "operatingIncome": "-1781649", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "38915", "reportedCurrency": "USD", "netInterestIncome": "-3227", "nonInterestIncome": "None", "operatingExpenses": "1848144", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "126712", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "63664", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28127", "sellingGeneralAndAdministrative": "1340684", "netIncomeFromContinuingOperations": "-1751699" }, "balance": { "goodwill": "None", "inventory": "944402", "commonStock": "10773", "currentDebt": "None", "investments": "None", "totalAssets": "4328309", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "1165558", "reportedCurrency": "USD", "retainedEarnings": "-51205495", "totalLiabilities": "773209", "otherCurrentAssets": "235003", "totalCurrentAssets": "2878558", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "210449", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1449751", "currentAccountsPayable": "400640", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "3555100", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "219126", "totalCurrentLiabilities": "773209", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1488704", "commonStockSharesOutstanding": "534533", "intangibleAssetsExcludingGoodwill": "1165558", "cashAndCashEquivalentsAtCarryingValue": "1488704", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1751699", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "USD", "changeInInventory": "6541", "operatingCashflow": "-1309537", "capitalExpenditures": "47690", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "-47690", "stockBasedCompensation": "232089", "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": "28127", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }