{ "ticker": { "uuid": "89c895da-8c7b-4071-8469-90aa2c7a5244", "symbol": "VS", "name": "Versus Systems Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/89c895da-8c7b-4071-8469-90aa2c7a5244/", "api_url": "https://sharemaestro.com/factors/api/tickers/89c895da-8c7b-4071-8469-90aa2c7a5244/" }, "ticker_metadata": { "id": 8862, "uuid": "89c895da-8c7b-4071-8469-90aa2c7a5244", "symbol": "VS", "name": "Versus Systems Inc", "asset_type": "equity", "market_cap": 7254500, "stock_exchange_id": 2, "industry": "Software - Application", "sector": "Technology", "description": "Versus Systems Inc. develops and operates a business-to-business software platform that enables video game publishers and developers to deliver prize-based matches of their games to their players in Canada and the United States. The company is headquartered in Vancouver, Canada.", "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": "89c895da-8c7b-4071-8469-90aa2c7a5244", "symbol": "VS", "name": "Versus Systems Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/89c895da-8c7b-4071-8469-90aa2c7a5244/", "api_url": "https://sharemaestro.com/factors/api/tickers/89c895da-8c7b-4071-8469-90aa2c7a5244/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.2, "value": 0.35, "quality": 0.35, "momentum": 0.35, "coverage": 0.818, "confidence": 0.818, "delta": null }, "headline_factors": { "price": 1.48, "market_cap": 7254481.96, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.1797, "piotroski_f_score": 2, "momentum_12_1": -0.4626, "volatility_252d": 0.6948 }, "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": "2026-06-07T06:51:20.199645+00:00", "batch_id": "" }, "size": { "price_close": 1.48, "market_cap": 7254481.96, "market_cap_usd": 7254481.96, "enterprise_value": 6831578.96, "shares_outstanding": 4901677, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.7551, "ptbv_ratio": 0.8366, "ps_ratio": 3.6379, "pcf_ratio": null, "pfcf_ratio": -7.395, "ev_ebitda": null, "ev_ebit": -3.248, "ev_sales": 3.4258, "ev_fcf": -6.9639, "earnings_yield": null, "fcf_yield": -0.1436, "price_to_sales": 3.6379, "price_to_book": 0.7551, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.2919 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.9959, "operating_margin": -1.0548, "net_margin": -0.8658, "ebitda_margin": -1.0838, "fcf_margin": -0.4919, "roe": -0.1797, "roa": -1.0408, "roic": null, "roc_greenblatt": null, "asset_turnover": 1.2021, "cash_conversion": 0.5682, "accruals_ratio": -0.2632, "sbc_to_revenue": -3.4032, "piotroski_f_score": 2, "altman_z_score": -113.1091, "earnings_stability_5y": 0.9002, "revenue_stability_5y": 0.7666, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 1.1971, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.0478, "net_debt_to_ebitda": 0.1957, "debt_to_assets": null, "interest_coverage": null, "current_ratio": 1.5739, "quick_ratio": 1.5739, "net_debt": -422903, "local_beta": 0.0009, "volatility_252d": 0.6948, "volatility_60d": 1.5889, "max_drawdown_12m": -0.696, "risk_adjusted_momentum": -0.6658 }, "growth": { "revenue_growth_1y": 5.0951, "revenue_growth_3y_cagr": 0.2528, "revenue_growth_5y_cagr": 0.043, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.6675, "revenue_growth": 5.0951, "earnings_growth": null }, "momentum": { "price_return_1m": 0.2131, "price_return_3m": 0.6257, "price_return_6m": 0.1298, "price_return_9m": -0.2422, "price_return_12m": -0.348, "price_return_12m_ex1m": -0.4626, "momentum_6m": 0.1298, "momentum_12m": -0.348, "momentum_12_1": -0.4626, "distance_from_52w_high": -0.4618, "distance_from_52w_low": 0.7703, "relative_strength": -0.506 }, "raw_ttm": { "revenue_ttm": 1994156, "gross_profit_ttm": 1985964, "ebit_ttm": -2103337, "ebitda_ttm": -2161310, "net_income_ttm": -1726595, "eps_diluted_ttm": -0.3522, "operating_cash_flow_ttm": -1290017, "capital_expenditure_ttm": 309012.65, "fcf_ttm": -981004.35, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 422903, "total_current_assets": 722953, "total_current_liabilities": 459340, "net_ppe": null, "total_assets": 1658953, "total_debt": null, "total_equity": 9607727, "net_working_capital": -159290, "book_value_per_share": 1.9601, "retained_earnings": -141951719, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 8671727, "tangible_book_per_share": 1.7691 }, "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": 65, "quality_composite": 65, "momentum_composite": 65, "growth_composite": 65, "yield_composite": 65, "svqf_composite": 73, "vc1_composite": 65, "vc2_composite": 65, "vc3_composite": 65, "trending_value_composite": null, "overall_composite": 80, "quality_value_composite": 0.35, "os_score": 0.2, "value_percentile": 0.35, "quality_percentile": 0.35, "momentum_percentile": 0.35, "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": 96, "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": 3162, "ticker_id": 8862, "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": "2026-06-07T06:51:20.199645+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.48, "market_cap": 7254481.96, "market_cap_usd": 7254481.96, "enterprise_value": 6831578.96, "shares_outstanding": 4901677, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.75506745, "ptbv_ratio": 0.83656715, "ps_ratio": 3.63787084, "pcf_ratio": null, "pfcf_ratio": -7.39495392, "ev_ebitda": null, "ev_ebit": -3.24797166, "ev_sales": 3.42579967, "ev_fcf": -6.96386205, "earnings_yield": null, "fcf_yield": -0.14359848, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.995892, "operating_margin": -1.05475048, "net_margin": -0.86582745, "ebitda_margin": -1.08382193, "fcf_margin": -0.49193962, "roe": -0.179709, "roa": -1.04077391, "roic": null, "roc_greenblatt": null, "asset_turnover": 1.20205696, "cash_conversion": 0.56817282, "accruals_ratio": -0.26316478, "sbc_to_revenue": -3.4031831, "debt_to_equity": 0.04780944, "net_debt_to_ebitda": 0.19566976, "debt_to_assets": null, "interest_coverage": null, "current_ratio": 1.57389515, "quick_ratio": 1.57389515, "net_debt": -422903, "revenue_growth_1y": 5.09514902, "revenue_growth_3y_cagr": 0.25282244, "revenue_growth_5y_cagr": 0.04303075, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.6674586, "piotroski_f_score": 2, "altman_z_score": -113.10914092, "earnings_stability_5y": 0.900186, "revenue_stability_5y": 0.766565, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.21311475, "price_return_3m": 0.62565905, "price_return_6m": 0.12977099, "price_return_9m": -0.2421915, "price_return_12m": -0.34804634, "price_return_12m_ex1m": -0.46257874, "distance_from_52w_high": -0.46179861, "distance_from_52w_low": 0.77033493, "relative_strength": -0.50598739, "local_beta": 0.0009, "volatility_252d": 0.694792, "volatility_60d": 1.588866, "max_drawdown_12m": -0.69598895, "revenue_ttm": 1994156, "gross_profit_ttm": 1985964, "ebit_ttm": -2103337, "ebitda_ttm": -2161310, "net_income_ttm": -1726595, "eps_diluted_ttm": -0.35224577, "operating_cash_flow_ttm": -1290017, "capital_expenditure_ttm": 309012.65, "fcf_ttm": -981004.35, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 422903, "total_current_assets": 722953, "total_current_liabilities": 459340, "net_ppe": null, "total_assets": 1658953, "total_debt": null, "total_equity": 9607727, "net_working_capital": -159290, "book_value_per_share": 1.96008978, "retained_earnings": -141951719, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 8671727, "tangible_book_per_share": 1.76913473, "universe_ticker_count": null, "sector": "Technology", "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": 65, "quality_composite": 65, "momentum_composite": 65, "growth_composite": 65, "yield_composite": 65, "svqf_composite": 73, "vc1_composite": 65, "vc2_composite": 65, "vc3_composite": 65, "trending_value_composite": null, "overall_composite": 80, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 96, "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": 1.48, "os": 0.2, "value": 0.35, "quality": 0.35, "momentum": 0.35, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.1797, "momentum_12_1": -0.4626, "complete_fields": { "id": 3162, "ticker_id": 8862, "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": "2026-06-07T06:51:20.199645+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.48, "market_cap": 7254481.96, "market_cap_usd": 7254481.96, "enterprise_value": 6831578.96, "shares_outstanding": 4901677, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.75506745, "ptbv_ratio": 0.83656715, "ps_ratio": 3.63787084, "pcf_ratio": null, "pfcf_ratio": -7.39495392, "ev_ebitda": null, "ev_ebit": -3.24797166, "ev_sales": 3.42579967, "ev_fcf": -6.96386205, "earnings_yield": null, "fcf_yield": -0.14359848, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.995892, "operating_margin": -1.05475048, "net_margin": -0.86582745, "ebitda_margin": -1.08382193, "fcf_margin": -0.49193962, "roe": -0.179709, "roa": -1.04077391, "roic": null, "roc_greenblatt": null, "asset_turnover": 1.20205696, "cash_conversion": 0.56817282, "accruals_ratio": -0.26316478, "sbc_to_revenue": -3.4031831, "debt_to_equity": 0.04780944, "net_debt_to_ebitda": 0.19566976, "debt_to_assets": null, "interest_coverage": null, "current_ratio": 1.57389515, "quick_ratio": 1.57389515, "net_debt": -422903, "revenue_growth_1y": 5.09514902, "revenue_growth_3y_cagr": 0.25282244, "revenue_growth_5y_cagr": 0.04303075, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.6674586, "piotroski_f_score": 2, "altman_z_score": -113.10914092, "earnings_stability_5y": 0.900186, "revenue_stability_5y": 0.766565, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.21311475, "price_return_3m": 0.62565905, "price_return_6m": 0.12977099, "price_return_9m": -0.2421915, "price_return_12m": -0.34804634, "price_return_12m_ex1m": -0.46257874, "distance_from_52w_high": -0.46179861, "distance_from_52w_low": 0.77033493, "relative_strength": -0.50598739, "local_beta": 0.0009, "volatility_252d": 0.694792, "volatility_60d": 1.588866, "max_drawdown_12m": -0.69598895, "revenue_ttm": 1994156, "gross_profit_ttm": 1985964, "ebit_ttm": -2103337, "ebitda_ttm": -2161310, "net_income_ttm": -1726595, "eps_diluted_ttm": -0.35224577, "operating_cash_flow_ttm": -1290017, "capital_expenditure_ttm": 309012.65, "fcf_ttm": -981004.35, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 422903, "total_current_assets": 722953, "total_current_liabilities": 459340, "net_ppe": null, "total_assets": 1658953, "total_debt": null, "total_equity": 9607727, "net_working_capital": -159290, "book_value_per_share": 1.96008978, "retained_earnings": -141951719, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 8671727, "tangible_book_per_share": 1.76913473, "universe_ticker_count": null, "sector": "Technology", "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": 65, "quality_composite": 65, "momentum_composite": 65, "growth_composite": 65, "yield_composite": 65, "svqf_composite": 73, "vc1_composite": 65, "vc2_composite": 65, "vc3_composite": 65, "trending_value_composite": null, "overall_composite": 80, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 96, "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": "2026-06-07T00:17:32.748755+00:00", "is_restated": false, "income_statement": { "revenue": 2183415, "cost_of_revenue": 16446, "gross_profit": 2166969, "ebit": -2161310, "ebitda": -2161310, "pretax_income": -2143137, "tax_provision": 1596, "net_income": -1792166, "net_income_to_common": -1792166, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 527388, "total_current_assets": 1452062, "total_assets": 2061062, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 142759, "total_equity": 10190922, "shares_outstanding": 4901677, "goodwill_and_intangibles": 609000 }, "cash_flow": { "operating_cash_flow": -2052862, "capital_expenditure": 609000, "free_cash_flow": -1443862, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 197826, "ticker_id": 8862, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:17:32.748755+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-2161310", "netIncome": "-1792166", "grossProfit": "2166969", "depreciation": "None", "totalRevenue": "2183415", "costOfRevenue": "16446", "interestIncome": "None", "incomeBeforeTax": "-2143137", "interestExpense": "None", "operatingIncome": "-2161310", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1596", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "4328279", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "48065", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16446", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "5873010", "netIncomeFromContinuingOperations": "-2144733" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "151017446", "currentDebt": "None", "investments": "None", "totalAssets": "2061062", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "609000", "reportedCurrency": "USD", "retainedEarnings": "-141268519", "totalLiabilities": "142759", "otherCurrentAssets": "88674", "totalCurrentAssets": "1452062", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "836000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "609000", "currentAccountsPayable": "0", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "10190922", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "142759", "totalCurrentLiabilities": "142759", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "527388", "commonStockSharesOutstanding": "4901677", "intangibleAssetsExcludingGoodwill": "609000", "cashAndCashEquivalentsAtCarryingValue": "527388", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2144733", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2052862", "capitalExpenditures": "609000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-609000", "stockBasedCompensation": "430428", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "0", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2183415, "cost_of_revenue": 16446, "gross_profit": 2166969, "research_and_development": 48065, "selling_general_admin": 5873010, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2161310, "depreciation_amortisation": null, "ebitda": -2161310, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -2143137, "tax_provision": 1596, "effective_tax_rate": null, "net_income": -1792166, "net_income_continuing_ops": -2144733, "net_income_to_common": -1792166, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 527388, "short_term_investments": null, "net_receivables": 836000, "inventory": null, "other_current_assets": null, "total_current_assets": 1452062, "net_ppe": null, "goodwill": null, "intangible_assets": 609000, "goodwill_and_intangibles": 609000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 609000, "total_assets": 2061062, "short_term_debt": null, "accounts_payable": 0, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 142759, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 142759, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -141268519, "total_equity": 10190922, "shares_outstanding": 4901677, "operating_cash_flow": -2052862, "stock_based_compensation": 430428, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 609000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -609000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -1443862, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-2161310", "netIncome": "-1792166", "grossProfit": "2166969", "depreciation": "None", "totalRevenue": "2183415", "costOfRevenue": "16446", "interestIncome": "None", "incomeBeforeTax": "-2143137", "interestExpense": "None", "operatingIncome": "-2161310", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1596", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "4328279", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "48065", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16446", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "5873010", "netIncomeFromContinuingOperations": "-2144733" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "151017446", "currentDebt": "None", "investments": "None", "totalAssets": "2061062", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "609000", "reportedCurrency": "USD", "retainedEarnings": "-141268519", "totalLiabilities": "142759", "otherCurrentAssets": "88674", "totalCurrentAssets": "1452062", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "836000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "609000", "currentAccountsPayable": "0", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "10190922", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "142759", "totalCurrentLiabilities": "142759", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "527388", "commonStockSharesOutstanding": "4901677", "intangibleAssetsExcludingGoodwill": "609000", "cashAndCashEquivalentsAtCarryingValue": "527388", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2144733", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2052862", "capitalExpenditures": "609000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-609000", "stockBasedCompensation": "430428", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "0", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:17:32.748755+00:00", "is_restated": false, "income_statement": { "revenue": 57249, "cost_of_revenue": 40249, "gross_profit": 16999, "ebit": -4536178, "ebitda": -4534492, "pretax_income": -4547554, "tax_provision": 24209, "net_income": -4039617, "net_income_to_common": -4039617, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4407833, "total_current_assets": 5083039, "total_assets": 5083039, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 37794, "total_equity": 16431824, "shares_outstanding": 2628226, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4971948, "capital_expenditure": 0, "free_cash_flow": -4971948, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 197831, "ticker_id": 8862, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:17:32.748755+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4536178", "ebitda": "-4534492", "netIncome": "-4039617", "grossProfit": "16999", "depreciation": "None", "totalRevenue": "57249", "costOfRevenue": "40249", "interestIncome": "None", "incomeBeforeTax": "-4547554", "interestExpense": "None", "operatingIncome": "-4536178", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "24209", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "4553177", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "245853", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "40249", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1686", "sellingGeneralAndAdministrative": "4307324", "netIncomeFromContinuingOperations": "-4574836" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "216497449", "currentDebt": "None", "investments": "None", "totalAssets": "5083039", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-200523757", "totalLiabilities": "37794", "otherCurrentAssets": "675205", "totalCurrentAssets": "5083039", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "37793", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "16431824", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "26288", "totalCurrentLiabilities": "37793", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0.01", "cashAndShortTermInvestments": "4407833", "commonStockSharesOutstanding": "2628226", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4407833", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4574836", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4971948", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3278235", "cashflowFromInvestment": "None", "stockBasedCompensation": "160865", "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": "1688", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 57249, "cost_of_revenue": 40249, "gross_profit": 16999, "research_and_development": 245853, "selling_general_admin": 4307324, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4536178, "depreciation_amortisation": 1686, "ebitda": -4534492, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -4547554, "tax_provision": 24209, "effective_tax_rate": null, "net_income": -4039617, "net_income_continuing_ops": -4574836, "net_income_to_common": -4039617, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4407833, "short_term_investments": null, "net_receivables": 0, "inventory": null, "other_current_assets": null, "total_current_assets": 5083039, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 0, "total_assets": 5083039, "short_term_debt": null, "accounts_payable": 37793, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 37793, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0.01, "total_liabilities": 37794, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -200523757, "total_equity": 16431824, "shares_outstanding": 2628226, "operating_cash_flow": -4971948, "stock_based_compensation": 160865, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3278235, "free_cash_flow": -4971948, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4536178", "ebitda": "-4534492", "netIncome": "-4039617", "grossProfit": "16999", "depreciation": "None", "totalRevenue": "57249", "costOfRevenue": "40249", "interestIncome": "None", "incomeBeforeTax": "-4547554", "interestExpense": "None", "operatingIncome": "-4536178", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "24209", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "4553177", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "245853", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "40249", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1686", "sellingGeneralAndAdministrative": "4307324", "netIncomeFromContinuingOperations": "-4574836" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "216497449", "currentDebt": "None", "investments": "None", "totalAssets": "5083039", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-200523757", "totalLiabilities": "37794", "otherCurrentAssets": "675205", "totalCurrentAssets": "5083039", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "37793", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "16431824", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "26288", "totalCurrentLiabilities": "37793", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0.01", "cashAndShortTermInvestments": "4407833", "commonStockSharesOutstanding": "2628226", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4407833", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4574836", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4971948", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3278235", "cashflowFromInvestment": "None", "stockBasedCompensation": "160865", "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": "1688", "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": "2026-06-07T00:17:32.748755+00:00", "is_restated": false, "income_statement": { "revenue": 270625, "cost_of_revenue": 102860, "gross_profit": 167765, "ebit": -6516860, "ebitda": -4053604, "pretax_income": -10491108, "tax_provision": -985159, "net_income": -9507920, "net_income_to_common": -9507920, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4689007, "total_current_assets": 4867703, "total_assets": 4878317, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 321476, "total_equity": 11944388, "shares_outstanding": 912717, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -5582139, "capital_expenditure": 19413, "free_cash_flow": -5562726, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 197836, "ticker_id": 8862, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:17:32.748755+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6516860", "ebitda": "-4053604", "netIncome": "-9507920", "grossProfit": "167765", "depreciation": "None", "totalRevenue": "270625", "costOfRevenue": "102860", "interestIncome": "None", "incomeBeforeTax": "-10491108", "interestExpense": "None", "operatingIncome": "-10830643", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-985159", "reportedCurrency": "CAD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "10998409", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1105017", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "102860", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2463256", "sellingGeneralAndAdministrative": "5579608", "netIncomeFromContinuingOperations": "-10512157" }, "balance": { "goodwill": "None", "inventory": "0.26", "commonStock": "147130123", "currentDebt": "None", "investments": "None", "totalAssets": "4878317", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-135434022", "totalLiabilities": "321476", "otherCurrentAssets": "160474", "totalCurrentAssets": "4867703", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "18222", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10614", "currentAccountsPayable": "82579", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "11944388", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "203848", "totalCurrentLiabilities": "321476", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "4689007", "commonStockSharesOutstanding": "912717", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4689007", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10512157", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-5582139", "capitalExpenditures": "19413", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9045578", "cashflowFromInvestment": "-14514", "stockBasedCompensation": "-1452380", "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": "2468199", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 270625, "cost_of_revenue": 102860, "gross_profit": 167765, "research_and_development": 1105017, "selling_general_admin": 5579608, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6516860, "depreciation_amortisation": 2463256, "ebitda": -4053604, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -10491108, "tax_provision": -985159, "effective_tax_rate": null, "net_income": -9507920, "net_income_continuing_ops": -10512157, "net_income_to_common": -9507920, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4689007, "short_term_investments": null, "net_receivables": 18222, "inventory": 0.26, "other_current_assets": null, "total_current_assets": 4867703, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10614, "total_assets": 4878317, "short_term_debt": null, "accounts_payable": 82579, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 321476, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 321476, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -135434022, "total_equity": 11944388, "shares_outstanding": 912717, "operating_cash_flow": -5582139, "stock_based_compensation": -1452380, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 19413, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14514, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 9045578, "free_cash_flow": -5562726, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6516860", "ebitda": "-4053604", "netIncome": "-9507920", "grossProfit": "167765", "depreciation": "None", "totalRevenue": "270625", "costOfRevenue": "102860", "interestIncome": "None", "incomeBeforeTax": "-10491108", "interestExpense": "None", "operatingIncome": "-10830643", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-985159", "reportedCurrency": "CAD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "10998409", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1105017", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "102860", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2463256", "sellingGeneralAndAdministrative": "5579608", "netIncomeFromContinuingOperations": "-10512157" }, "balance": { "goodwill": "None", "inventory": "0.26", "commonStock": "147130123", "currentDebt": "None", "investments": "None", "totalAssets": "4878317", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-135434022", "totalLiabilities": "321476", "otherCurrentAssets": "160474", "totalCurrentAssets": "4867703", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "18222", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10614", "currentAccountsPayable": "82579", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "11944388", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "203848", "totalCurrentLiabilities": "321476", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "4689007", "commonStockSharesOutstanding": "912717", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4689007", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10512157", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-5582139", "capitalExpenditures": "19413", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9045578", "cashflowFromInvestment": "-14514", "stockBasedCompensation": "-1452380", "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": "2468199", "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": "2026-06-07T00:17:32.748755+00:00", "is_restated": false, "income_statement": { "revenue": 1110370, "cost_of_revenue": 617900, "gross_profit": 492469, "ebit": -13771335, "ebitda": -10736184, "pretax_income": -22504231, "tax_provision": 7846960, "net_income": -22504231, "net_income_to_common": -22504231, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1596099, "total_current_assets": 1980587, "total_assets": 10911006, "short_term_debt": 3700714, "long_term_debt": null, "total_debt": 3700714, "total_liabilities": 4501287, "total_equity": 15078230, "shares_outstanding": 103773, "goodwill_and_intangibles": 8656295 }, "cash_flow": { "operating_cash_flow": -9153544, "capital_expenditure": 2536832, "free_cash_flow": -6616712, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 197841, "ticker_id": 8862, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:17:32.748755+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-13771335", "ebitda": "-10736184", "netIncome": "-22504231", "grossProfit": "492469", "depreciation": "None", "totalRevenue": "1110370", "costOfRevenue": "617900", "interestIncome": "None", "incomeBeforeTax": "-22504231", "interestExpense": "91662", "operatingIncome": "-22702657", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "7846960", "reportedCurrency": "CAD", "netInterestIncome": "-183762", "nonInterestIncome": "None", "operatingExpenses": "23195128", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2409328", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "617900", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3035151", "sellingGeneralAndAdministrative": "13982317", "netIncomeFromContinuingOperations": "-21762333" }, "balance": { "goodwill": "0", "inventory": "0.76", "commonStock": "185301980", "currentDebt": "None", "investments": "None", "totalAssets": "10911006", "longTermDebt": "None", "shortTermDebt": "3700714", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "8656295", "reportedCurrency": "CAD", "retainedEarnings": "-170471816", "totalLiabilities": "4501287", "otherCurrentAssets": "321404", "totalCurrentAssets": "1980587", "currentLongTermDebt": "2604713", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "63083", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8930419", "currentAccountsPayable": "187218", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "172841", "shortLongTermDebtTotal": "3700714", "totalShareholderEquity": "15078230", "capitalLeaseObligations": "128560", "otherCurrentLiabilities": "613356", "totalCurrentLiabilities": "4501288", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "-1", "cashAndShortTermInvestments": "1596099", "commonStockSharesOutstanding": "103773", "intangibleAssetsExcludingGoodwill": "8656295", "cashAndCashEquivalentsAtCarryingValue": "1596099", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-22473192", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-9153544", "capitalExpenditures": "2536832", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11191067", "cashflowFromInvestment": "-2536832", "stockBasedCompensation": "1567583", "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": "3030966", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1110370, "cost_of_revenue": 617900, "gross_profit": 492469, "research_and_development": 2409328, "selling_general_admin": 13982317, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -13771335, "depreciation_amortisation": 3035151, "ebitda": -10736184, "interest_expense": 91662, "interest_income": null, "other_non_operating": null, "pretax_income": -22504231, "tax_provision": 7846960, "effective_tax_rate": null, "net_income": -22504231, "net_income_continuing_ops": -21762333, "net_income_to_common": -22504231, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1596099, "short_term_investments": null, "net_receivables": 63083, "inventory": 0.76, "other_current_assets": null, "total_current_assets": 1980587, "net_ppe": null, "goodwill": 0, "intangible_assets": 8656295, "goodwill_and_intangibles": 8656295, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8930419, "total_assets": 10911006, "short_term_debt": 3700714, "accounts_payable": 187218, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4501288, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": -1, "total_liabilities": 4501287, "total_debt": 3700714, "preferred_stock": null, "minority_interest": null, "retained_earnings": -170471816, "total_equity": 15078230, "shares_outstanding": 103773, "operating_cash_flow": -9153544, "stock_based_compensation": 1567583, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2536832, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2536832, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 11191067, "free_cash_flow": -6616712, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-13771335", "ebitda": "-10736184", "netIncome": "-22504231", "grossProfit": "492469", "depreciation": "None", "totalRevenue": "1110370", "costOfRevenue": "617900", "interestIncome": "None", "incomeBeforeTax": "-22504231", "interestExpense": "91662", "operatingIncome": "-22702657", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "7846960", "reportedCurrency": "CAD", "netInterestIncome": "-183762", "nonInterestIncome": "None", "operatingExpenses": "23195128", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2409328", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "617900", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3035151", "sellingGeneralAndAdministrative": "13982317", "netIncomeFromContinuingOperations": "-21762333" }, "balance": { "goodwill": "0", "inventory": "0.76", "commonStock": "185301980", "currentDebt": "None", "investments": "None", "totalAssets": "10911006", "longTermDebt": "None", "shortTermDebt": "3700714", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "8656295", "reportedCurrency": "CAD", "retainedEarnings": "-170471816", "totalLiabilities": "4501287", "otherCurrentAssets": "321404", "totalCurrentAssets": "1980587", "currentLongTermDebt": "2604713", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "63083", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8930419", "currentAccountsPayable": "187218", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "172841", "shortLongTermDebtTotal": "3700714", "totalShareholderEquity": "15078230", "capitalLeaseObligations": "128560", "otherCurrentLiabilities": "613356", "totalCurrentLiabilities": "4501288", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "-1", "cashAndShortTermInvestments": "1596099", "commonStockSharesOutstanding": "103773", "intangibleAssetsExcludingGoodwill": "8656295", "cashAndCashEquivalentsAtCarryingValue": "1596099", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-22473192", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-9153544", "capitalExpenditures": "2536832", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11191067", "cashflowFromInvestment": "-2536832", "stockBasedCompensation": "1567583", "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": "3030966", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:17:32.748755+00:00", "is_restated": false, "income_statement": { "revenue": 979632, "cost_of_revenue": 777833, "gross_profit": 979632, "ebit": -22551314, "ebitda": -19562126, "pretax_income": -22746852, "tax_provision": 153425, "net_income": -22746852, "net_income_to_common": -22746852, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1678156, "total_current_assets": 2354512, "total_assets": 18543692, "short_term_debt": 2346991, "long_term_debt": 678515, "total_debt": 3025506, "total_liabilities": 4541024, "total_equity": 22624249, "shares_outstanding": 59551, "goodwill_and_intangibles": 15753167 }, "cash_flow": { "operating_cash_flow": -12893217, "capital_expenditure": 2426726, "free_cash_flow": -10466491, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 197846, "ticker_id": 8862, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:17:32.748755+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-22551314", "ebitda": "-19562126", "netIncome": "-22746852", "grossProfit": "979632", "depreciation": "None", "totalRevenue": "979632", "costOfRevenue": "777833", "interestIncome": "None", "incomeBeforeTax": "-22746852", "interestExpense": "153425", "operatingIncome": "-19731515", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "153425", "reportedCurrency": "CAD", "netInterestIncome": "-378621", "nonInterestIncome": "None", "operatingExpenses": "20711147", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "381115", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "777833", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2989188", "sellingGeneralAndAdministrative": "14275063", "netIncomeFromContinuingOperations": "-17847892" }, "balance": { "goodwill": "6580660", "inventory": "174813", "commonStock": "110254962", "currentDebt": "None", "investments": "None", "totalAssets": "18543692", "longTermDebt": "678515", "shortTermDebt": "2346991", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "9172507", "reportedCurrency": "CAD", "retainedEarnings": "-100995334", "totalLiabilities": "4541024", "otherCurrentAssets": "552739", "totalCurrentAssets": "2354512", "currentLongTermDebt": "2107668", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "123617", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16189180", "currentAccountsPayable": "386030", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "326945", "shortLongTermDebtTotal": "3154066", "totalShareholderEquity": "22624249", "capitalLeaseObligations": "367883", "otherCurrentLiabilities": "446369", "totalCurrentLiabilities": "3372894", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1168130", "cashAndShortTermInvestments": "1678156", "commonStockSharesOutstanding": "59551", "intangibleAssetsExcludingGoodwill": "9172507", "cashAndCashEquivalentsAtCarryingValue": "1678156", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-17847890", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "CAD", "changeInInventory": "773187000000", "operatingCashflow": "-12893217", "capitalExpenditures": "2426726", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "14799938", "cashflowFromInvestment": "-2511827", "stockBasedCompensation": "2145928", "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": "2345411", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 979632, "cost_of_revenue": 777833, "gross_profit": 979632, "research_and_development": 381115, "selling_general_admin": 14275063, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -22551314, "depreciation_amortisation": 2989188, "ebitda": -19562126, "interest_expense": 153425, "interest_income": null, "other_non_operating": null, "pretax_income": -22746852, "tax_provision": 153425, "effective_tax_rate": null, "net_income": -22746852, "net_income_continuing_ops": -17847892, "net_income_to_common": -22746852, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1678156, "short_term_investments": null, "net_receivables": 123617, "inventory": 174813, "other_current_assets": null, "total_current_assets": 2354512, "net_ppe": null, "goodwill": 6580660, "intangible_assets": 9172507, "goodwill_and_intangibles": 15753167, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 16189180, "total_assets": 18543692, "short_term_debt": 2346991, "accounts_payable": 386030, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3372894, "long_term_debt": 678515, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1168130, "total_liabilities": 4541024, "total_debt": 3025506, "preferred_stock": null, "minority_interest": null, "retained_earnings": -100995334, "total_equity": 22624249, "shares_outstanding": 59551, "operating_cash_flow": -12893217, "stock_based_compensation": 2145928, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2426726, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2511827, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 14799938, "free_cash_flow": -10466491, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-22551314", "ebitda": "-19562126", "netIncome": "-22746852", "grossProfit": "979632", "depreciation": "None", "totalRevenue": "979632", "costOfRevenue": "777833", "interestIncome": "None", "incomeBeforeTax": "-22746852", "interestExpense": "153425", "operatingIncome": "-19731515", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "153425", "reportedCurrency": "CAD", "netInterestIncome": "-378621", "nonInterestIncome": "None", "operatingExpenses": "20711147", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "381115", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "777833", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2989188", "sellingGeneralAndAdministrative": "14275063", "netIncomeFromContinuingOperations": "-17847892" }, "balance": { "goodwill": "6580660", "inventory": "174813", "commonStock": "110254962", "currentDebt": "None", "investments": "None", "totalAssets": "18543692", "longTermDebt": "678515", "shortTermDebt": "2346991", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "9172507", "reportedCurrency": "CAD", "retainedEarnings": "-100995334", "totalLiabilities": "4541024", "otherCurrentAssets": "552739", "totalCurrentAssets": "2354512", "currentLongTermDebt": "2107668", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "123617", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16189180", "currentAccountsPayable": "386030", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "326945", "shortLongTermDebtTotal": "3154066", "totalShareholderEquity": "22624249", "capitalLeaseObligations": "367883", "otherCurrentLiabilities": "446369", "totalCurrentLiabilities": "3372894", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1168130", "cashAndShortTermInvestments": "1678156", "commonStockSharesOutstanding": "59551", "intangibleAssetsExcludingGoodwill": "9172507", "cashAndCashEquivalentsAtCarryingValue": "1678156", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-17847890", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "CAD", "changeInInventory": "773187000000", "operatingCashflow": "-12893217", "capitalExpenditures": "2426726", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "14799938", "cashflowFromInvestment": "-2511827", "stockBasedCompensation": "2145928", "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": "2345411", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:17:32.748755+00:00", "is_restated": false, "income_statement": { "revenue": 1768686, "cost_of_revenue": 328187, "gross_profit": 1440499, "ebit": -7612919, "ebitda": -5664600, "pretax_income": -8793745, "tax_provision": -962381, "net_income": -8793745, "net_income_to_common": -8793745, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2283262, "total_current_assets": 3164636, "total_assets": 5491157, "short_term_debt": 2499935, "long_term_debt": 2906838, "total_debt": 5406773, "total_liabilities": 6629507, "total_equity": 4055351, "shares_outstanding": 40519, "goodwill_and_intangibles": 1737416 }, "cash_flow": { "operating_cash_flow": -3797478, "capital_expenditure": 1.73, "free_cash_flow": -3797476.27, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 197851, "ticker_id": 8862, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:17:32.748755+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7612919", "ebitda": "-5664600", "netIncome": "-8793745", "grossProfit": "1440499", "depreciation": "None", "totalRevenue": "1768686", "costOfRevenue": "328187", "interestIncome": "None", "incomeBeforeTax": "-8793745", "interestExpense": "649810", "operatingIncome": "-7942229", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-962381", "reportedCurrency": "CAD", "netInterestIncome": "-685089", "nonInterestIncome": "None", "operatingExpenses": "9382728", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "328187", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1948319", "sellingGeneralAndAdministrative": "1910728", "netIncomeFromContinuingOperations": "-9271160" }, "balance": { "goodwill": "0", "inventory": "1", "commonStock": "82074919", "currentDebt": "None", "investments": "None", "totalAssets": "5491157", "longTermDebt": "2906838", "shortTermDebt": "2499935", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "1737416", "reportedCurrency": "CAD", "retainedEarnings": "-86596261", "totalLiabilities": "6629507", "otherCurrentAssets": "416501", "totalCurrentAssets": "3164636", "currentLongTermDebt": "2975747", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "464873", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2338470", "currentAccountsPayable": "552357", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "625938", "shortLongTermDebtTotal": "5169800", "totalShareholderEquity": "4055351", "capitalLeaseObligations": "832985", "otherCurrentLiabilities": "907350", "totalCurrentLiabilities": "3959642", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2669865", "cashAndShortTermInvestments": "2283262", "commonStockSharesOutstanding": "40519", "intangibleAssetsExcludingGoodwill": "1737416", "cashAndCashEquivalentsAtCarryingValue": "2283262", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5776909", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "CAD", "changeInInventory": "0", "operatingCashflow": "-3797478", "capitalExpenditures": "1.73", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6845376", "cashflowFromInvestment": "-910609", "stockBasedCompensation": "1049135", "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": "1513479", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1768686, "cost_of_revenue": 328187, "gross_profit": 1440499, "research_and_development": null, "selling_general_admin": 1910728, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7612919, "depreciation_amortisation": 1948319, "ebitda": -5664600, "interest_expense": 649810, "interest_income": null, "other_non_operating": null, "pretax_income": -8793745, "tax_provision": -962381, "effective_tax_rate": null, "net_income": -8793745, "net_income_continuing_ops": -9271160, "net_income_to_common": -8793745, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2283262, "short_term_investments": null, "net_receivables": 464873, "inventory": 1, "other_current_assets": null, "total_current_assets": 3164636, "net_ppe": null, "goodwill": 0, "intangible_assets": 1737416, "goodwill_and_intangibles": 1737416, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2338470, "total_assets": 5491157, "short_term_debt": 2499935, "accounts_payable": 552357, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3959642, "long_term_debt": 2906838, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2669865, "total_liabilities": 6629507, "total_debt": 5406773, "preferred_stock": null, "minority_interest": null, "retained_earnings": -86596261, "total_equity": 4055351, "shares_outstanding": 40519, "operating_cash_flow": -3797478, "stock_based_compensation": 1049135, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1.73, "acquisitions": null, "other_investing": null, "investing_cash_flow": -910609, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6845376, "free_cash_flow": -3797476.27, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7612919", "ebitda": "-5664600", "netIncome": "-8793745", "grossProfit": "1440499", "depreciation": "None", "totalRevenue": "1768686", "costOfRevenue": "328187", "interestIncome": "None", "incomeBeforeTax": "-8793745", "interestExpense": "649810", "operatingIncome": "-7942229", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-962381", "reportedCurrency": "CAD", "netInterestIncome": "-685089", "nonInterestIncome": "None", "operatingExpenses": "9382728", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "328187", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1948319", "sellingGeneralAndAdministrative": "1910728", "netIncomeFromContinuingOperations": "-9271160" }, "balance": { "goodwill": "0", "inventory": "1", "commonStock": "82074919", "currentDebt": "None", "investments": "None", "totalAssets": "5491157", "longTermDebt": "2906838", "shortTermDebt": "2499935", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "1737416", "reportedCurrency": "CAD", "retainedEarnings": "-86596261", "totalLiabilities": "6629507", "otherCurrentAssets": "416501", "totalCurrentAssets": "3164636", "currentLongTermDebt": "2975747", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "464873", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2338470", "currentAccountsPayable": "552357", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "625938", "shortLongTermDebtTotal": "5169800", "totalShareholderEquity": "4055351", "capitalLeaseObligations": "832985", "otherCurrentLiabilities": "907350", "totalCurrentLiabilities": "3959642", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2669865", "cashAndShortTermInvestments": "2283262", "commonStockSharesOutstanding": "40519", "intangibleAssetsExcludingGoodwill": "1737416", "cashAndCashEquivalentsAtCarryingValue": "2283262", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5776909", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "CAD", "changeInInventory": "0", "operatingCashflow": "-3797478", "capitalExpenditures": "1.73", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6845376", "cashflowFromInvestment": "-910609", "stockBasedCompensation": "1049135", "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": "1513479", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:17:32.748755+00:00", "is_restated": false, "income_statement": { "revenue": 650740, "cost_of_revenue": 239376, "gross_profit": 411364, "ebit": -8809652, "ebitda": -6305177, "pretax_income": -9422266, "tax_provision": -1859313, "net_income": -9422266, "net_income_to_common": -9422266, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 76373, "total_current_assets": 132111, "total_assets": 3111897, "short_term_debt": 252789, "long_term_debt": 4814767, "total_debt": 5067556, "total_liabilities": 5322483, "total_equity": 1518455, "shares_outstanding": 29300, "goodwill_and_intangibles": 2140375 }, "cash_flow": { "operating_cash_flow": -4120796, "capital_expenditure": 3.12, "free_cash_flow": -4120792.88, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 197856, "ticker_id": 8862, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:17:32.748755+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8809652", "ebitda": "-6305177", "netIncome": "-9422266", "grossProfit": "411364", "depreciation": "None", "totalRevenue": "650740", "costOfRevenue": "239376", "interestIncome": "None", "incomeBeforeTax": "-9422266", "interestExpense": "574642", "operatingIncome": "-9170309", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-1859313", "reportedCurrency": "CAD", "netInterestIncome": "-587166", "nonInterestIncome": "None", "operatingExpenses": "9581673", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "239376", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2504475", "sellingGeneralAndAdministrative": "1648790", "netIncomeFromContinuingOperations": "-9627605" }, "balance": { "goodwill": "0", "inventory": "-0.81", "commonStock": "74667604", "currentDebt": "None", "investments": "None", "totalAssets": "3111897", "longTermDebt": "4814767", "shortTermDebt": "252789", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "2140375", "reportedCurrency": "CAD", "retainedEarnings": "-80820208", "totalLiabilities": "5322483", "otherCurrentAssets": "21558", "totalCurrentAssets": "132111", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "34180", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2983856", "currentAccountsPayable": "342186", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "948998", "shortLongTermDebtTotal": "4571594", "totalShareholderEquity": "1518455", "capitalLeaseObligations": "1122400", "otherCurrentLiabilities": "408702.90", "totalCurrentLiabilities": "1003678", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4318805", "cashAndShortTermInvestments": "76373", "commonStockSharesOutstanding": "29300", "intangibleAssetsExcludingGoodwill": "2140375", "cashAndCashEquivalentsAtCarryingValue": "76373", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5176828", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "CAD", "changeInInventory": "211", "operatingCashflow": "-4120796", "capitalExpenditures": "3.12", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5631891", "cashflowFromInvestment": "-1461950", "stockBasedCompensation": "642477", "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": "2153754", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 650740, "cost_of_revenue": 239376, "gross_profit": 411364, "research_and_development": null, "selling_general_admin": 1648790, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8809652, "depreciation_amortisation": 2504475, "ebitda": -6305177, "interest_expense": 574642, "interest_income": null, "other_non_operating": null, "pretax_income": -9422266, "tax_provision": -1859313, "effective_tax_rate": null, "net_income": -9422266, "net_income_continuing_ops": -9627605, "net_income_to_common": -9422266, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 76373, "short_term_investments": null, "net_receivables": 34180, "inventory": -0.81, "other_current_assets": null, "total_current_assets": 132111, "net_ppe": null, "goodwill": 0, "intangible_assets": 2140375, "goodwill_and_intangibles": 2140375, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2983856, "total_assets": 3111897, "short_term_debt": 252789, "accounts_payable": 342186, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1003678, "long_term_debt": 4814767, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4318805, "total_liabilities": 5322483, "total_debt": 5067556, "preferred_stock": null, "minority_interest": null, "retained_earnings": -80820208, "total_equity": 1518455, "shares_outstanding": 29300, "operating_cash_flow": -4120796, "stock_based_compensation": 642477, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3.12, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1461950, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5631891, "free_cash_flow": -4120792.88, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8809652", "ebitda": "-6305177", "netIncome": "-9422266", "grossProfit": "411364", "depreciation": "None", "totalRevenue": "650740", "costOfRevenue": "239376", "interestIncome": "None", "incomeBeforeTax": "-9422266", "interestExpense": "574642", "operatingIncome": "-9170309", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-1859313", "reportedCurrency": "CAD", "netInterestIncome": "-587166", "nonInterestIncome": "None", "operatingExpenses": "9581673", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "239376", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2504475", "sellingGeneralAndAdministrative": "1648790", "netIncomeFromContinuingOperations": "-9627605" }, "balance": { "goodwill": "0", "inventory": "-0.81", "commonStock": "74667604", "currentDebt": "None", "investments": "None", "totalAssets": "3111897", "longTermDebt": "4814767", "shortTermDebt": "252789", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "2140375", "reportedCurrency": "CAD", "retainedEarnings": "-80820208", "totalLiabilities": "5322483", "otherCurrentAssets": "21558", "totalCurrentAssets": "132111", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "34180", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2983856", "currentAccountsPayable": "342186", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "948998", "shortLongTermDebtTotal": "4571594", "totalShareholderEquity": "1518455", "capitalLeaseObligations": "1122400", "otherCurrentLiabilities": "408702.90", "totalCurrentLiabilities": "1003678", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4318805", "cashAndShortTermInvestments": "76373", "commonStockSharesOutstanding": "29300", "intangibleAssetsExcludingGoodwill": "2140375", "cashAndCashEquivalentsAtCarryingValue": "76373", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5176828", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "CAD", "changeInInventory": "211", "operatingCashflow": "-4120796", "capitalExpenditures": "3.12", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5631891", "cashflowFromInvestment": "-1461950", "stockBasedCompensation": "642477", "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": "2153754", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:17:32.748755+00:00", "is_restated": false, "income_statement": { "revenue": 1189, "cost_of_revenue": 124.81, "gross_profit": 1064, "ebit": -6824740, "ebitda": -4626054, "pretax_income": -6881765, "tax_provision": -2379376, "net_income": -3400422, "net_income_to_common": -3400422, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24962, "total_current_assets": 74264, "total_assets": 2701218, "short_term_debt": null, "long_term_debt": 3478956, "total_debt": 3478956, "total_liabilities": 3314684, "total_equity": 3713610, "shares_outstanding": 22493, "goodwill_and_intangibles": 1579001.2 }, "cash_flow": { "operating_cash_flow": -3726749, "capital_expenditure": 1352899, "free_cash_flow": -2373850, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 197861, "ticker_id": 8862, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:17:32.748755+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6824740", "ebitda": "-4626054", "netIncome": "-3400422", "grossProfit": "1064", "depreciation": "None", "totalRevenue": "1189", "costOfRevenue": "124.81", "interestIncome": "None", "incomeBeforeTax": "-6881765", "interestExpense": "81717", "operatingIncome": "-6790222", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-2379376", "reportedCurrency": "CAD", "netInterestIncome": "-203572", "nonInterestIncome": "None", "operatingExpenses": "6626135", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "124.81", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2198686", "sellingGeneralAndAdministrative": "4281040", "netIncomeFromContinuingOperations": "-9373171" }, "balance": { "goodwill": "-896038.80", "inventory": "-16578.59", "commonStock": "67370721", "currentDebt": "None", "investments": "None", "totalAssets": "2701218", "longTermDebt": "3478956", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "2475040", "reportedCurrency": "CAD", "retainedEarnings": "-98334000", "totalLiabilities": "3314684", "otherCurrentAssets": "45793", "totalCurrentAssets": "74264", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3507", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2626953", "currentAccountsPayable": "316653", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "59110", "shortLongTermDebtTotal": "2554243", "totalShareholderEquity": "3713610", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "443788", "totalCurrentLiabilities": "760441", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2554243", "cashAndShortTermInvestments": "24962", "commonStockSharesOutstanding": "22493", "intangibleAssetsExcludingGoodwill": "2475040", "cashAndCashEquivalentsAtCarryingValue": "24962", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6881765", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-3726749", "capitalExpenditures": "1352899", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4935201", "cashflowFromInvestment": "-1352899", "stockBasedCompensation": "478195", "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": "2198686", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1189, "cost_of_revenue": 124.81, "gross_profit": 1064, "research_and_development": null, "selling_general_admin": 4281040, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6824740, "depreciation_amortisation": 2198686, "ebitda": -4626054, "interest_expense": 81717, "interest_income": null, "other_non_operating": null, "pretax_income": -6881765, "tax_provision": -2379376, "effective_tax_rate": null, "net_income": -3400422, "net_income_continuing_ops": -9373171, "net_income_to_common": -3400422, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 24962, "short_term_investments": null, "net_receivables": 3507, "inventory": -16578.59, "other_current_assets": null, "total_current_assets": 74264, "net_ppe": null, "goodwill": -896038.8, "intangible_assets": 2475040, "goodwill_and_intangibles": 1579001.2, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2626953, "total_assets": 2701218, "short_term_debt": null, "accounts_payable": 316653, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 760441, "long_term_debt": 3478956, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2554243, "total_liabilities": 3314684, "total_debt": 3478956, "preferred_stock": null, "minority_interest": null, "retained_earnings": -98334000, "total_equity": 3713610, "shares_outstanding": 22493, "operating_cash_flow": -3726749, "stock_based_compensation": 478195, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1352899, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1352899, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4935201, "free_cash_flow": -2373850, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6824740", "ebitda": "-4626054", "netIncome": "-3400422", "grossProfit": "1064", "depreciation": "None", "totalRevenue": "1189", "costOfRevenue": "124.81", "interestIncome": "None", "incomeBeforeTax": "-6881765", "interestExpense": "81717", "operatingIncome": "-6790222", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-2379376", "reportedCurrency": "CAD", "netInterestIncome": "-203572", "nonInterestIncome": "None", "operatingExpenses": "6626135", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "124.81", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2198686", "sellingGeneralAndAdministrative": "4281040", "netIncomeFromContinuingOperations": "-9373171" }, "balance": { "goodwill": "-896038.80", "inventory": "-16578.59", "commonStock": "67370721", "currentDebt": "None", "investments": "None", "totalAssets": "2701218", "longTermDebt": "3478956", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "2475040", "reportedCurrency": "CAD", "retainedEarnings": "-98334000", "totalLiabilities": "3314684", "otherCurrentAssets": "45793", "totalCurrentAssets": "74264", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3507", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2626953", "currentAccountsPayable": "316653", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "59110", "shortLongTermDebtTotal": "2554243", "totalShareholderEquity": "3713610", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "443788", "totalCurrentLiabilities": "760441", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2554243", "cashAndShortTermInvestments": "24962", "commonStockSharesOutstanding": "22493", "intangibleAssetsExcludingGoodwill": "2475040", "cashAndCashEquivalentsAtCarryingValue": "24962", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6881765", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-3726749", "capitalExpenditures": "1352899", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4935201", "cashflowFromInvestment": "-1352899", "stockBasedCompensation": "478195", "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": "2198686", "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": "2026-06-07T00:17:32.748755+00:00", "is_restated": false, "income_statement": { "revenue": 17300, "cost_of_revenue": 0, "gross_profit": 17300, "ebit": -818695, "ebitda": -818695, "pretax_income": -818695, "tax_provision": -672335, "net_income": -683200, "net_income_to_common": -683200, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 422903, "total_current_assets": 722953, "total_assets": 1658953, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 459340, "total_equity": 9607727, "shares_outstanding": 4901677, "goodwill_and_intangibles": 936000 }, "cash_flow": { "operating_cash_flow": 143986, "capital_expenditure": 5, "free_cash_flow": 143991, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 197824, "ticker_id": 8862, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:17:32.748755+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-818695", "netIncome": "-683200", "grossProfit": "17300", "depreciation": "None", "totalRevenue": "17300", "costOfRevenue": "0", "interestIncome": "None", "incomeBeforeTax": "-818695", "interestExpense": "None", "operatingIncome": "-818695", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-672335", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "835995", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21227", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "0", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "835995", "netIncomeFromContinuingOperations": "-818695" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "151038922", "currentDebt": "None", "investments": "None", "totalAssets": "1658953", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "936000", "reportedCurrency": "USD", "retainedEarnings": "-141951719", "totalLiabilities": "459340", "otherCurrentAssets": "106750", "totalCurrentAssets": "722953", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "193300", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "936000", "currentAccountsPayable": "459340", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "9607727", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "142759", "totalCurrentLiabilities": "459340", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "422903", "commonStockSharesOutstanding": "4901677", "intangibleAssetsExcludingGoodwill": "936000", "cashAndCashEquivalentsAtCarryingValue": "422903", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-683200", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "143986", "capitalExpenditures": "5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "-327000", "stockBasedCompensation": "21476", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 17300, "cost_of_revenue": 0, "gross_profit": 17300, "research_and_development": 21227, "selling_general_admin": 835995, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -818695, "depreciation_amortisation": null, "ebitda": -818695, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -818695, "tax_provision": -672335, "effective_tax_rate": null, "net_income": -683200, "net_income_continuing_ops": -818695, "net_income_to_common": -683200, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 422903, "short_term_investments": null, "net_receivables": 193300, "inventory": null, "other_current_assets": null, "total_current_assets": 722953, "net_ppe": null, "goodwill": null, "intangible_assets": 936000, "goodwill_and_intangibles": 936000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 936000, "total_assets": 1658953, "short_term_debt": null, "accounts_payable": 459340, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 459340, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 459340, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -141951719, "total_equity": 9607727, "shares_outstanding": 4901677, "operating_cash_flow": 143986, "stock_based_compensation": 21476, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5, "acquisitions": null, "other_investing": null, "investing_cash_flow": -327000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 143991, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-818695", "netIncome": "-683200", "grossProfit": "17300", "depreciation": "None", "totalRevenue": "17300", "costOfRevenue": "0", "interestIncome": "None", "incomeBeforeTax": "-818695", "interestExpense": "None", "operatingIncome": "-818695", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-672335", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "835995", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21227", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "0", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "835995", "netIncomeFromContinuingOperations": "-818695" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "151038922", "currentDebt": "None", "investments": "None", "totalAssets": "1658953", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "936000", "reportedCurrency": "USD", "retainedEarnings": "-141951719", "totalLiabilities": "459340", "otherCurrentAssets": "106750", "totalCurrentAssets": "722953", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "193300", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "936000", "currentAccountsPayable": "459340", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "9607727", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "142759", "totalCurrentLiabilities": "459340", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "422903", "commonStockSharesOutstanding": "4901677", "intangibleAssetsExcludingGoodwill": "936000", "cashAndCashEquivalentsAtCarryingValue": "422903", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-683200", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "143986", "capitalExpenditures": "5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "-327000", "stockBasedCompensation": "21476", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:17:32.748755+00:00", "is_restated": false, "income_statement": { "revenue": 4067, "cost_of_revenue": 0, "gross_profit": 4067, "ebit": -1170949, "ebitda": null, "pretax_income": -1172720, "tax_provision": null, "net_income": -964939, "net_income_to_common": -964939, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 527388, "total_current_assets": 1452062, "total_assets": 2061062, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 142759, "total_equity": 10190922, "shares_outstanding": 4901677, "goodwill_and_intangibles": 609000 }, "cash_flow": { "operating_cash_flow": -568595, "capital_expenditure": 309000, "free_cash_flow": -259595, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 197825, "ticker_id": 8862, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:17:32.748755+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-964939", "grossProfit": "4067", "depreciation": "None", "totalRevenue": "4067", "costOfRevenue": "0", "interestIncome": "None", "incomeBeforeTax": "-1172720", "interestExpense": "None", "operatingIncome": "-1170949", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1175016", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21227", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "0", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1153789", "netIncomeFromContinuingOperations": "-1172720" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2061062", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "609000", "reportedCurrency": "USD", "retainedEarnings": "-141268519", "totalLiabilities": "142759", "otherCurrentAssets": "None", "totalCurrentAssets": "1452062", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "836000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "609000", "currentAccountsPayable": "0", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "10190922", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "142759", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "527388", "commonStockSharesOutstanding": "4901677", "intangibleAssetsExcludingGoodwill": "609000", "cashAndCashEquivalentsAtCarryingValue": "527388", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-964939", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-568595", "capitalExpenditures": "309000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "21476", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "0", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4067, "cost_of_revenue": 0, "gross_profit": 4067, "research_and_development": 21227, "selling_general_admin": 1153789, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1170949, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1172720, "tax_provision": null, "effective_tax_rate": null, "net_income": -964939, "net_income_continuing_ops": -1172720, "net_income_to_common": -964939, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 527388, "short_term_investments": null, "net_receivables": 836000, "inventory": null, "other_current_assets": null, "total_current_assets": 1452062, "net_ppe": null, "goodwill": null, "intangible_assets": 609000, "goodwill_and_intangibles": 609000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 609000, "total_assets": 2061062, "short_term_debt": null, "accounts_payable": 0, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 142759, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 142759, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -141268519, "total_equity": 10190922, "shares_outstanding": 4901677, "operating_cash_flow": -568595, "stock_based_compensation": 21476, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 309000, "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": -259595, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-964939", "grossProfit": "4067", "depreciation": "None", "totalRevenue": "4067", "costOfRevenue": "0", "interestIncome": "None", "incomeBeforeTax": "-1172720", "interestExpense": "None", "operatingIncome": "-1170949", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1175016", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21227", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "0", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1153789", "netIncomeFromContinuingOperations": "-1172720" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2061062", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "609000", "reportedCurrency": "USD", "retainedEarnings": "-141268519", "totalLiabilities": "142759", "otherCurrentAssets": "None", "totalCurrentAssets": "1452062", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "836000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "609000", "currentAccountsPayable": "0", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "10190922", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "142759", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "527388", "commonStockSharesOutstanding": "4901677", "intangibleAssetsExcludingGoodwill": "609000", "cashAndCashEquivalentsAtCarryingValue": "527388", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-964939", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-568595", "capitalExpenditures": "309000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "21476", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "0", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:17:32.748755+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 0, "gross_profit": 0, "ebit": -1052494, "ebitda": -1054975, "pretax_income": -1052494, "tax_provision": 2220, "net_income": -748342, "net_income_to_common": -748342, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1955861, "total_current_assets": 3858038, "total_assets": 4275473, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 3455, "total_equity": 15493838, "shares_outstanding": 4901677, "goodwill_and_intangibles": 417435 }, "cash_flow": { "operating_cash_flow": 29665, "capital_expenditure": 4.09, "free_cash_flow": 29669.09, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 197827, "ticker_id": 8862, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:17:32.748755+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-1054975", "netIncome": "-748342", "grossProfit": "0", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "0", "interestIncome": "None", "incomeBeforeTax": "-1052494", "interestExpense": "None", "operatingIncome": "-1052494", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "2220", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1052494", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14470", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "0", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "741931", "netIncomeFromContinuingOperations": "-757997" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "210103342", "currentDebt": "None", "investments": "None", "totalAssets": "4275473", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "417435", "reportedCurrency": "USD", "retainedEarnings": "-195225414", "totalLiabilities": "3455", "otherCurrentAssets": "279746", "totalCurrentAssets": "3858038", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1622430", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "417435", "currentAccountsPayable": "3454", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "15493838", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2483", "totalCurrentLiabilities": "3454", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0.03", "cashAndShortTermInvestments": "1955861", "commonStockSharesOutstanding": "4901677", "intangibleAssetsExcludingGoodwill": "417435", "cashAndCashEquivalentsAtCarryingValue": "1955861", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-537815", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "29665", "capitalExpenditures": "4.09", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6234714", "cashflowFromInvestment": "-304565", "stockBasedCompensation": "-6850906", "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": "-44181", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 0, "gross_profit": 0, "research_and_development": 14470, "selling_general_admin": 741931, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1052494, "depreciation_amortisation": null, "ebitda": -1054975, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1052494, "tax_provision": 2220, "effective_tax_rate": null, "net_income": -748342, "net_income_continuing_ops": -757997, "net_income_to_common": -748342, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1955861, "short_term_investments": null, "net_receivables": 1622430, "inventory": null, "other_current_assets": null, "total_current_assets": 3858038, "net_ppe": null, "goodwill": null, "intangible_assets": 417435, "goodwill_and_intangibles": 417435, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 417435, "total_assets": 4275473, "short_term_debt": null, "accounts_payable": 3454, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3454, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0.03, "total_liabilities": 3455, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -195225414, "total_equity": 15493838, "shares_outstanding": 4901677, "operating_cash_flow": 29665, "stock_based_compensation": -6850906, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4.09, "acquisitions": null, "other_investing": null, "investing_cash_flow": -304565, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6234714, "free_cash_flow": 29669.09, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-1054975", "netIncome": "-748342", "grossProfit": "0", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "0", "interestIncome": "None", "incomeBeforeTax": "-1052494", "interestExpense": "None", "operatingIncome": "-1052494", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "2220", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1052494", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14470", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "0", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "741931", "netIncomeFromContinuingOperations": "-757997" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "210103342", "currentDebt": "None", "investments": "None", "totalAssets": "4275473", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "417435", "reportedCurrency": "USD", "retainedEarnings": "-195225414", "totalLiabilities": "3455", "otherCurrentAssets": "279746", "totalCurrentAssets": "3858038", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1622430", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "417435", "currentAccountsPayable": "3454", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "15493838", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2483", "totalCurrentLiabilities": "3454", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0.03", "cashAndShortTermInvestments": "1955861", "commonStockSharesOutstanding": "4901677", "intangibleAssetsExcludingGoodwill": "417435", "cashAndCashEquivalentsAtCarryingValue": "1955861", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-537815", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "29665", "capitalExpenditures": "4.09", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6234714", "cashflowFromInvestment": "-304565", "stockBasedCompensation": "-6850906", "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": "-44181", "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": "2026-06-07T00:17:32.748755+00:00", "is_restated": false, "income_statement": { "revenue": 1972789, "cost_of_revenue": 8191.4, "gross_profit": 1964597, "ebit": 938801, "ebitda": 935382, "pretax_income": 939029, "tax_provision": null, "net_income": 669886, "net_income_to_common": 669886, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1682256, "total_current_assets": 3842233, "total_assets": 3842233, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 34187, "total_equity": 11652703, "shares_outstanding": 4927369, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -895073, "capital_expenditure": 3.56, "free_cash_flow": -895069.44, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 197828, "ticker_id": 8862, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:17:32.748755+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "938801", "ebitda": "935382", "netIncome": "669886", "grossProfit": "1964597", "depreciation": "None", "totalRevenue": "1972789", "costOfRevenue": "8191.40", "interestIncome": "None", "incomeBeforeTax": "939029", "interestExpense": "None", "operatingIncome": "935382", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1029214", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6195", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8191.40", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1026758", "netIncomeFromContinuingOperations": "942461" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "150974494", "currentDebt": "None", "investments": "None", "totalAssets": "3842233", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-139765764", "totalLiabilities": "34187", "otherCurrentAssets": "179977", "totalCurrentAssets": "3842233", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1980000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "34187", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "11652703", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "34187", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1682256", "commonStockSharesOutstanding": "4927369", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1682256", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "672335", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-895073", "capitalExpenditures": "3.56", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "21476", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1972789, "cost_of_revenue": 8191.4, "gross_profit": 1964597, "research_and_development": 6195, "selling_general_admin": 1026758, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 938801, "depreciation_amortisation": null, "ebitda": 935382, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 939029, "tax_provision": null, "effective_tax_rate": null, "net_income": 669886, "net_income_continuing_ops": 942461, "net_income_to_common": 669886, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1682256, "short_term_investments": null, "net_receivables": 1980000, "inventory": null, "other_current_assets": null, "total_current_assets": 3842233, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 0, "total_assets": 3842233, "short_term_debt": null, "accounts_payable": 34187, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 34187, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 34187, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -139765764, "total_equity": 11652703, "shares_outstanding": 4927369, "operating_cash_flow": -895073, "stock_based_compensation": 21476, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3.56, "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": -895069.44, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "938801", "ebitda": "935382", "netIncome": "669886", "grossProfit": "1964597", "depreciation": "None", "totalRevenue": "1972789", "costOfRevenue": "8191.40", "interestIncome": "None", "incomeBeforeTax": "939029", "interestExpense": "None", "operatingIncome": "935382", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1029214", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6195", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8191.40", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1026758", "netIncomeFromContinuingOperations": "942461" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "150974494", "currentDebt": "None", "investments": "None", "totalAssets": "3842233", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-139765764", "totalLiabilities": "34187", "otherCurrentAssets": "179977", "totalCurrentAssets": "3842233", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1980000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "34187", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "11652703", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "34187", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1682256", "commonStockSharesOutstanding": "4927369", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1682256", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "672335", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-895073", "capitalExpenditures": "3.56", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "21476", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:17:32.748755+00:00", "is_restated": false, "income_statement": { "revenue": 283892, "cost_of_revenue": 11710, "gross_profit": 272181.6, "ebit": -1172761, "ebitda": -1670140, "pretax_income": -1646950, "tax_provision": null, "net_income": -1369632.1, "net_income_to_common": -1369632.1, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3499622, "total_current_assets": 3926083, "total_assets": 3926083, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 2966, "total_equity": 15599153, "shares_outstanding": 4901677, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -641445, "capital_expenditure": 5, "free_cash_flow": -641440, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 197829, "ticker_id": 8862, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:17:32.748755+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1172761", "ebitda": "-1670140", "netIncome": "-1369632.10", "grossProfit": "272181.60", "depreciation": "None", "totalRevenue": "283892", "costOfRevenue": "11710", "interestIncome": "None", "incomeBeforeTax": "-1646950", "interestExpense": "None", "operatingIncome": "-1670140", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1942322", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8756", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11710", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1357736", "netIncomeFromContinuingOperations": "-1156477" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "217200259", "currentDebt": "None", "investments": "None", "totalAssets": "3926083", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-202070763", "totalLiabilities": "2966", "otherCurrentAssets": "426461", "totalCurrentAssets": "3926083", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "2966.93", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "15599153", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2062", "totalCurrentLiabilities": "2966.93", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "-0.93", "cashAndShortTermInvestments": "3499622", "commonStockSharesOutstanding": "4901677", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3499622", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-961746", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-641445", "capitalExpenditures": "5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "366000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 283892, "cost_of_revenue": 11710, "gross_profit": 272181.6, "research_and_development": 8756, "selling_general_admin": 1357736, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1172761, "depreciation_amortisation": null, "ebitda": -1670140, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1646950, "tax_provision": null, "effective_tax_rate": null, "net_income": -1369632.1, "net_income_continuing_ops": -1156477, "net_income_to_common": -1369632.1, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3499622, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3926083, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 0, "total_assets": 3926083, "short_term_debt": null, "accounts_payable": 2966.93, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2966.93, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": -0.93, "total_liabilities": 2966, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -202070763, "total_equity": 15599153, "shares_outstanding": 4901677, "operating_cash_flow": -641445, "stock_based_compensation": 366000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5, "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": -641440, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1172761", "ebitda": "-1670140", "netIncome": "-1369632.10", "grossProfit": "272181.60", "depreciation": "None", "totalRevenue": "283892", "costOfRevenue": "11710", "interestIncome": "None", "incomeBeforeTax": "-1646950", "interestExpense": "None", "operatingIncome": "-1670140", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1942322", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8756", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11710", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1357736", "netIncomeFromContinuingOperations": "-1156477" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "217200259", "currentDebt": "None", "investments": "None", "totalAssets": "3926083", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-202070763", "totalLiabilities": "2966", "otherCurrentAssets": "426461", "totalCurrentAssets": "3926083", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "2966.93", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "15599153", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2062", "totalCurrentLiabilities": "2966.93", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "-0.93", "cashAndShortTermInvestments": "3499622", "commonStockSharesOutstanding": "4901677", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3499622", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-961746", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-641445", "capitalExpenditures": "5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "366000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:17:32.748755+00:00", "is_restated": false, "income_statement": { "revenue": 1202, "cost_of_revenue": 601, "gross_profit": 601, "ebit": -1020234, "ebitda": -1451173, "pretax_income": -1467188, "tax_provision": 34839, "net_income": -736237, "net_income_to_common": -736237, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4407833, "total_current_assets": 5083039, "total_assets": 5083039, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 37794, "total_equity": 16431824, "shares_outstanding": 3263861, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -716603, "capital_expenditure": 3.48, "free_cash_flow": -716599.52, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 197830, "ticker_id": 8862, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:17:32.748755+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1020234", "ebitda": "-1451173", "netIncome": "-736237", "grossProfit": "601", "depreciation": "None", "totalRevenue": "1202", "costOfRevenue": "601", "interestIncome": "None", "incomeBeforeTax": "-1467188", "interestExpense": "None", "operatingIncome": "-1451173", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "34839", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1451173", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "183992", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "601", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-4", "sellingGeneralAndAdministrative": "1267181", "netIncomeFromContinuingOperations": "-1044460" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "216497449", "currentDebt": "None", "investments": "None", "totalAssets": "5083039", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-200523757", "totalLiabilities": "37794", "otherCurrentAssets": "675206", "totalCurrentAssets": "5083039", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "37793", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "16431824", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-11505", "totalCurrentLiabilities": "37793", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0.01", "cashAndShortTermInvestments": "4407833", "commonStockSharesOutstanding": "3263861", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4407833", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1044460", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-716603", "capitalExpenditures": "3.48", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3278235", "cashflowFromInvestment": "None", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "0", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1202, "cost_of_revenue": 601, "gross_profit": 601, "research_and_development": 183992, "selling_general_admin": 1267181, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1020234, "depreciation_amortisation": -4, "ebitda": -1451173, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1467188, "tax_provision": 34839, "effective_tax_rate": null, "net_income": -736237, "net_income_continuing_ops": -1044460, "net_income_to_common": -736237, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4407833, "short_term_investments": null, "net_receivables": 0, "inventory": null, "other_current_assets": null, "total_current_assets": 5083039, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 0, "total_assets": 5083039, "short_term_debt": null, "accounts_payable": 37793, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 37793, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0.01, "total_liabilities": 37794, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -200523757, "total_equity": 16431824, "shares_outstanding": 3263861, "operating_cash_flow": -716603, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3.48, "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": 3278235, "free_cash_flow": -716599.52, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1020234", "ebitda": "-1451173", "netIncome": "-736237", "grossProfit": "601", "depreciation": "None", "totalRevenue": "1202", "costOfRevenue": "601", "interestIncome": "None", "incomeBeforeTax": "-1467188", "interestExpense": "None", "operatingIncome": "-1451173", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "34839", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1451173", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "183992", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "601", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-4", "sellingGeneralAndAdministrative": "1267181", "netIncomeFromContinuingOperations": "-1044460" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "216497449", "currentDebt": "None", "investments": "None", "totalAssets": "5083039", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-200523757", "totalLiabilities": "37794", "otherCurrentAssets": "675206", "totalCurrentAssets": "5083039", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "37793", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "16431824", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-11505", "totalCurrentLiabilities": "37793", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0.01", "cashAndShortTermInvestments": "4407833", "commonStockSharesOutstanding": "3263861", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4407833", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1044460", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-716603", "capitalExpenditures": "3.48", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3278235", "cashflowFromInvestment": "None", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "0", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:17:32.748755+00:00", "is_restated": false, "income_statement": { "revenue": 5222, "cost_of_revenue": 878, "gross_profit": 5222, "ebit": -717938, "ebitda": -715648, "pretax_income": -717839.4, "tax_provision": -528951, "net_income": -717839.4, "net_income_to_common": -717839.4, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 471248, "total_current_assets": 1242937, "total_assets": 1242937, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 26947, "total_equity": 8901106, "shares_outstanding": 2506015, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -472253, "capital_expenditure": 4.63, "free_cash_flow": -472248.37, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 197832, "ticker_id": 8862, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:17:32.748755+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-717938", "ebitda": "-715648", "netIncome": "-717839.40", "grossProfit": "5222", "depreciation": "None", "totalRevenue": "5222", "costOfRevenue": "878", "interestIncome": "None", "incomeBeforeTax": "-717839.40", "interestExpense": "None", "operatingIncome": "-717938", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-528951", "reportedCurrency": "CAD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "723160", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15555", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "878", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2290", "sellingGeneralAndAdministrative": "707605", "netIncomeFromContinuingOperations": "-528951" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "147290988", "currentDebt": "None", "investments": "None", "totalAssets": "1242937", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-138666829", "totalLiabilities": "26947", "otherCurrentAssets": "770935", "totalCurrentAssets": "1242937", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "754", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "0", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "8901106", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "1164", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "25783", "cashAndShortTermInvestments": "471248", "commonStockSharesOutstanding": "2506015", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "471248", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-702243", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-472253", "capitalExpenditures": "4.63", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1688", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5222, "cost_of_revenue": 878, "gross_profit": 5222, "research_and_development": 15555, "selling_general_admin": 707605, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -717938, "depreciation_amortisation": 2290, "ebitda": -715648, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -717839.4, "tax_provision": -528951, "effective_tax_rate": null, "net_income": -717839.4, "net_income_continuing_ops": -528951, "net_income_to_common": -717839.4, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 471248, "short_term_investments": null, "net_receivables": 754, "inventory": null, "other_current_assets": null, "total_current_assets": 1242937, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 0, "total_assets": 1242937, "short_term_debt": null, "accounts_payable": 0, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1164, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 25783, "total_liabilities": 26947, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -138666829, "total_equity": 8901106, "shares_outstanding": 2506015, "operating_cash_flow": -472253, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4.63, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -472248.37, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-717938", "ebitda": "-715648", "netIncome": "-717839.40", "grossProfit": "5222", "depreciation": "None", "totalRevenue": "5222", "costOfRevenue": "878", "interestIncome": "None", "incomeBeforeTax": "-717839.40", "interestExpense": "None", "operatingIncome": "-717938", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-528951", "reportedCurrency": "CAD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "723160", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15555", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "878", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2290", "sellingGeneralAndAdministrative": "707605", "netIncomeFromContinuingOperations": "-528951" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "147290988", "currentDebt": "None", "investments": "None", "totalAssets": "1242937", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-138666829", "totalLiabilities": "26947", "otherCurrentAssets": "770935", "totalCurrentAssets": "1242937", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "754", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "0", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "8901106", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "1164", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "25783", "cashAndShortTermInvestments": "471248", "commonStockSharesOutstanding": "2506015", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "471248", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-702243", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-472253", "capitalExpenditures": "4.63", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1688", "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": "2026-06-07T00:17:32.748755+00:00", "is_restated": false, "income_statement": { "revenue": 36855, "cost_of_revenue": 22207, "gross_profit": 14648, "ebit": -1634556, "ebitda": -790302, "pretax_income": -2051962, "tax_provision": -156198, "net_income": -1838251, "net_income_to_common": -1838251, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 905915, "total_current_assets": 1829823, "total_assets": 1830701, "short_term_debt": 0, "long_term_debt": null, "total_debt": 0, "total_liabilities": 32937, "total_equity": 9514800, "shares_outstanding": 2506015, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1986441, "capital_expenditure": 0, "free_cash_flow": -1986441, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 197833, "ticker_id": 8862, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:17:32.748755+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1634556", "ebitda": "-790302", "netIncome": "-1838251", "grossProfit": "14648", "depreciation": "None", "totalRevenue": "36855", "costOfRevenue": "22207", "interestIncome": "None", "incomeBeforeTax": "-2051962", "interestExpense": "None", "operatingIncome": "-2051860", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-156198", "reportedCurrency": "CAD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2066508", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "91947", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22207", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "844254", "sellingGeneralAndAdministrative": "1443171", "netIncomeFromContinuingOperations": "-1499742" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "147290988", "currentDebt": "None", "investments": "None", "totalAssets": "1830701", "longTermDebt": "None", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-138105958", "totalLiabilities": "32937", "otherCurrentAssets": "913658", "totalCurrentAssets": "1829823", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "10250", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "878", "currentAccountsPayable": "12655", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "9514800", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "10951", "totalCurrentLiabilities": "32937", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "23606", "cashAndShortTermInvestments": "905915", "commonStockSharesOutstanding": "2506015", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "905915", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1499742", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-1986441", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "291", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 36855, "cost_of_revenue": 22207, "gross_profit": 14648, "research_and_development": 91947, "selling_general_admin": 1443171, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1634556, "depreciation_amortisation": 844254, "ebitda": -790302, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -2051962, "tax_provision": -156198, "effective_tax_rate": null, "net_income": -1838251, "net_income_continuing_ops": -1499742, "net_income_to_common": -1838251, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 905915, "short_term_investments": null, "net_receivables": 10250, "inventory": null, "other_current_assets": null, "total_current_assets": 1829823, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 878, "total_assets": 1830701, "short_term_debt": 0, "accounts_payable": 12655, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 32937, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 23606, "total_liabilities": 32937, "total_debt": 0, "preferred_stock": null, "minority_interest": null, "retained_earnings": -138105958, "total_equity": 9514800, "shares_outstanding": 2506015, "operating_cash_flow": -1986441, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -1986441, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1634556", "ebitda": "-790302", "netIncome": "-1838251", "grossProfit": "14648", "depreciation": "None", "totalRevenue": "36855", "costOfRevenue": "22207", "interestIncome": "None", "incomeBeforeTax": "-2051962", "interestExpense": "None", "operatingIncome": "-2051860", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-156198", "reportedCurrency": "CAD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2066508", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "91947", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22207", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "844254", "sellingGeneralAndAdministrative": "1443171", "netIncomeFromContinuingOperations": "-1499742" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "147290988", "currentDebt": "None", "investments": "None", "totalAssets": "1830701", "longTermDebt": "None", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-138105958", "totalLiabilities": "32937", "otherCurrentAssets": "913658", "totalCurrentAssets": "1829823", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "10250", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "878", "currentAccountsPayable": "12655", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "9514800", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "10951", "totalCurrentLiabilities": "32937", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "23606", "cashAndShortTermInvestments": "905915", "commonStockSharesOutstanding": "2506015", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "905915", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1499742", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-1986441", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "291", "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": "2026-06-07T00:17:32.748755+00:00", "is_restated": false, "income_statement": { "revenue": 35964, "cost_of_revenue": 32630, "gross_profit": 3334, "ebit": -1829759, "ebitda": -2037463, "pretax_income": -2037798, "tax_provision": -173293, "net_income": -1802639, "net_income_to_common": -1802639, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2892356, "total_current_assets": 3345698, "total_assets": 3355358, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 179026, "total_equity": 10737171, "shares_outstanding": 2506015, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1757911, "capital_expenditure": 1, "free_cash_flow": -1757910, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 197834, "ticker_id": 8862, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:17:32.748755+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1829759", "ebitda": "-2037463", "netIncome": "-1802639", "grossProfit": "3334", "depreciation": "None", "totalRevenue": "35964", "costOfRevenue": "32630", "interestIncome": "None", "incomeBeforeTax": "-2037798", "interestExpense": "None", "operatingIncome": "-2037463", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-173293", "reportedCurrency": "CAD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2040797", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "53482", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32630", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "462834", "sellingGeneralAndAdministrative": "4569131", "netIncomeFromContinuingOperations": "-1501683" }, "balance": { "goodwill": "None", "inventory": "0.65", "commonStock": "147290988", "currentDebt": "None", "investments": "None", "totalAssets": "3355358", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-136762413", "totalLiabilities": "179026", "otherCurrentAssets": "440688", "totalCurrentAssets": "3345698", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "12654", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9659", "currentAccountsPayable": "124693", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "10737171", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "38834", "totalCurrentLiabilities": "179026", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "163527", "cashAndShortTermInvestments": "2892356", "commonStockSharesOutstanding": "2506015", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2892356", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1328391", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "CAD", "changeInInventory": "1", "operatingCashflow": "-1757911", "capitalExpenditures": "1", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3682600", "cashflowFromInvestment": "-408", "stockBasedCompensation": "-298072", "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": "349179", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 35964, "cost_of_revenue": 32630, "gross_profit": 3334, "research_and_development": 53482, "selling_general_admin": 4569131, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1829759, "depreciation_amortisation": 462834, "ebitda": -2037463, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -2037798, "tax_provision": -173293, "effective_tax_rate": null, "net_income": -1802639, "net_income_continuing_ops": -1501683, "net_income_to_common": -1802639, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2892356, "short_term_investments": null, "net_receivables": 12654, "inventory": 0.65, "other_current_assets": null, "total_current_assets": 3345698, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9659, "total_assets": 3355358, "short_term_debt": null, "accounts_payable": 124693, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 179026, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 163527, "total_liabilities": 179026, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -136762413, "total_equity": 10737171, "shares_outstanding": 2506015, "operating_cash_flow": -1757911, "stock_based_compensation": -298072, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1, "acquisitions": null, "other_investing": null, "investing_cash_flow": -408, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3682600, "free_cash_flow": -1757910, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1829759", "ebitda": "-2037463", "netIncome": "-1802639", "grossProfit": "3334", "depreciation": "None", "totalRevenue": "35964", "costOfRevenue": "32630", "interestIncome": "None", "incomeBeforeTax": "-2037798", "interestExpense": "None", "operatingIncome": "-2037463", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-173293", "reportedCurrency": "CAD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2040797", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "53482", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32630", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "462834", "sellingGeneralAndAdministrative": "4569131", "netIncomeFromContinuingOperations": "-1501683" }, "balance": { "goodwill": "None", "inventory": "0.65", "commonStock": "147290988", "currentDebt": "None", "investments": "None", "totalAssets": "3355358", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-136762413", "totalLiabilities": "179026", "otherCurrentAssets": "440688", "totalCurrentAssets": "3345698", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "12654", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9659", "currentAccountsPayable": "124693", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "10737171", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "38834", "totalCurrentLiabilities": "179026", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "163527", "cashAndShortTermInvestments": "2892356", "commonStockSharesOutstanding": "2506015", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2892356", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1328391", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "CAD", "changeInInventory": "1", "operatingCashflow": "-1757911", "capitalExpenditures": "1", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3682600", "cashflowFromInvestment": "-408", "stockBasedCompensation": "-298072", "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": "349179", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:17:32.748755+00:00", "is_restated": false, "income_statement": { "revenue": 34216, "cost_of_revenue": null, "gross_profit": null, "ebit": -1432166, "ebitda": null, "pretax_income": -5301129, "tax_provision": null, "net_income": -5301129, "net_income_to_common": -5301129, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4689007, "total_current_assets": 4867703, "total_assets": 4878317, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 321476, "total_equity": 11944388, "shares_outstanding": 2506015, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1161984, "capital_expenditure": 408, "free_cash_flow": -1161576, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 197835, "ticker_id": 8862, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:17:32.748755+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1432166", "ebitda": "None", "netIncome": "-5301129", "grossProfit": "None", "depreciation": "None", "totalRevenue": "34216", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-5301129", "interestExpense": "None", "operatingIncome": "-1432166", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1466382", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "2375100", "netIncomeFromContinuingOperations": "-5301129" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "4878317", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-135434022", "totalLiabilities": "321476", "otherCurrentAssets": "160474", "totalCurrentAssets": "4867703", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "18222", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10614", "currentAccountsPayable": "82579", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "11944388", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "321476", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "4689007", "commonStockSharesOutstanding": "2506015", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4689007", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5301129", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1161984", "capitalExpenditures": "408", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3682600", "cashflowFromInvestment": "None", "stockBasedCompensation": "-298072", "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": "349179", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 34216, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 2375100, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1432166, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -5301129, "tax_provision": null, "effective_tax_rate": null, "net_income": -5301129, "net_income_continuing_ops": -5301129, "net_income_to_common": -5301129, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4689007, "short_term_investments": null, "net_receivables": 18222, "inventory": null, "other_current_assets": null, "total_current_assets": 4867703, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10614, "total_assets": 4878317, "short_term_debt": null, "accounts_payable": 82579, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 321476, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 321476, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -135434022, "total_equity": 11944388, "shares_outstanding": 2506015, "operating_cash_flow": -1161984, "stock_based_compensation": -298072, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 408, "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": 3682600, "free_cash_flow": -1161576, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1432166", "ebitda": "None", "netIncome": "-5301129", "grossProfit": "None", "depreciation": "None", "totalRevenue": "34216", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-5301129", "interestExpense": "None", "operatingIncome": "-1432166", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1466382", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "2375100", "netIncomeFromContinuingOperations": "-5301129" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "4878317", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-135434022", "totalLiabilities": "321476", "otherCurrentAssets": "160474", "totalCurrentAssets": "4867703", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "18222", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10614", "currentAccountsPayable": "82579", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "11944388", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "321476", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "4689007", "commonStockSharesOutstanding": "2506015", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4689007", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5301129", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1161984", "capitalExpenditures": "408", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3682600", "cashflowFromInvestment": "None", "stockBasedCompensation": "-298072", "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": "349179", "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": "2026-06-07T00:17:32.748755+00:00", "is_restated": false, "income_statement": { "revenue": 31079, "cost_of_revenue": 31919.2, "gross_profit": -839, "ebit": -2079808, "ebitda": -1481623, "pretax_income": -2079808, "tax_provision": 16615, "net_income": -2079808, "net_income_to_common": -2079808, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2945748, "total_current_assets": 3499540, "total_assets": 10450620, "short_term_debt": 2433341, "long_term_debt": null, "total_debt": 2433341, "total_liabilities": 2836785, "total_equity": 17122431, "shares_outstanding": 669636, "goodwill_and_intangibles": 6919193 }, "cash_flow": { "operating_cash_flow": -847616, "capital_expenditure": 3.52, "free_cash_flow": -847612.48, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 197837, "ticker_id": 8862, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:17:32.748755+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2079808", "ebitda": "-1481623", "netIncome": "-2079808", "grossProfit": "-839", "depreciation": "None", "totalRevenue": "31079", "costOfRevenue": "31919.20", "interestIncome": "None", "incomeBeforeTax": "-2079808", "interestExpense": "16615", "operatingIncome": "-2559348", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "16615", "reportedCurrency": "CAD", "netInterestIncome": "-16615", "nonInterestIncome": "None", "operatingExpenses": "2558508", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "368500", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "31919.20", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "598185", "sellingGeneralAndAdministrative": "1710468", "netIncomeFromContinuingOperations": "-1573484" }, "balance": { "goodwill": "None", "inventory": "154244", "commonStock": "174972797", "currentDebt": "None", "investments": "None", "totalAssets": "10450620", "longTermDebt": "None", "shortTermDebt": "2433341", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "6919193", "reportedCurrency": "CAD", "retainedEarnings": "-176266810", "totalLiabilities": "2836785", "otherCurrentAssets": "549224", "totalCurrentAssets": "3499540", "currentLongTermDebt": "1791540", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4567.76", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6951080", "currentAccountsPayable": "60223", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2433341", "totalShareholderEquity": "17122431", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "343221", "totalCurrentLiabilities": "2836786", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "-1", "cashAndShortTermInvestments": "2945748", "commonStockSharesOutstanding": "669636", "intangibleAssetsExcludingGoodwill": "6919193", "cashAndCashEquivalentsAtCarryingValue": "2945748", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1319829", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "CAD", "changeInInventory": "36889", "operatingCashflow": "-847616", "capitalExpenditures": "3.52", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-172701", "cashflowFromInvestment": "-4461.14", "stockBasedCompensation": "1909", "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": "1267303", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 31079, "cost_of_revenue": 31919.2, "gross_profit": -839, "research_and_development": 368500, "selling_general_admin": 1710468, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2079808, "depreciation_amortisation": 598185, "ebitda": -1481623, "interest_expense": 16615, "interest_income": null, "other_non_operating": null, "pretax_income": -2079808, "tax_provision": 16615, "effective_tax_rate": null, "net_income": -2079808, "net_income_continuing_ops": -1573484, "net_income_to_common": -2079808, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2945748, "short_term_investments": null, "net_receivables": 4567.76, "inventory": 154244, "other_current_assets": null, "total_current_assets": 3499540, "net_ppe": null, "goodwill": null, "intangible_assets": 6919193, "goodwill_and_intangibles": 6919193, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6951080, "total_assets": 10450620, "short_term_debt": 2433341, "accounts_payable": 60223, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2836786, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": -1, "total_liabilities": 2836785, "total_debt": 2433341, "preferred_stock": null, "minority_interest": null, "retained_earnings": -176266810, "total_equity": 17122431, "shares_outstanding": 669636, "operating_cash_flow": -847616, "stock_based_compensation": 1909, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3.52, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4461.14, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -172701, "free_cash_flow": -847612.48, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2079808", "ebitda": "-1481623", "netIncome": "-2079808", "grossProfit": "-839", "depreciation": "None", "totalRevenue": "31079", "costOfRevenue": "31919.20", "interestIncome": "None", "incomeBeforeTax": "-2079808", "interestExpense": "16615", "operatingIncome": "-2559348", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "16615", "reportedCurrency": "CAD", "netInterestIncome": "-16615", "nonInterestIncome": "None", "operatingExpenses": "2558508", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "368500", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "31919.20", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "598185", "sellingGeneralAndAdministrative": "1710468", "netIncomeFromContinuingOperations": "-1573484" }, "balance": { "goodwill": "None", "inventory": "154244", "commonStock": "174972797", "currentDebt": "None", "investments": "None", "totalAssets": "10450620", "longTermDebt": "None", "shortTermDebt": "2433341", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "6919193", "reportedCurrency": "CAD", "retainedEarnings": "-176266810", "totalLiabilities": "2836785", "otherCurrentAssets": "549224", "totalCurrentAssets": "3499540", "currentLongTermDebt": "1791540", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4567.76", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6951080", "currentAccountsPayable": "60223", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2433341", "totalShareholderEquity": "17122431", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "343221", "totalCurrentLiabilities": "2836786", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "-1", "cashAndShortTermInvestments": "2945748", "commonStockSharesOutstanding": "669636", "intangibleAssetsExcludingGoodwill": "6919193", "cashAndCashEquivalentsAtCarryingValue": "2945748", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1319829", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "CAD", "changeInInventory": "36889", "operatingCashflow": "-847616", "capitalExpenditures": "3.52", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-172701", "cashflowFromInvestment": "-4461.14", "stockBasedCompensation": "1909", "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": "1267303", "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": "2026-06-07T00:17:32.748755+00:00", "is_restated": false, "income_statement": { "revenue": 56052, "cost_of_revenue": 725388, "gross_profit": -669335, "ebit": -2290371, "ebitda": -1564983, "pretax_income": -2310655, "tax_provision": 20288, "net_income": -2041761, "net_income_to_common": -2041761, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3193827, "total_current_assets": 3505777, "total_assets": 9469099, "short_term_debt": 1984225, "long_term_debt": null, "total_debt": 1984225, "total_liabilities": 2287048, "total_equity": 13966768, "shares_outstanding": 669635, "goodwill_and_intangibles": 5700984 }, "cash_flow": { "operating_cash_flow": -1268464, "capital_expenditure": 4.85, "free_cash_flow": -1268459.15, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 197838, "ticker_id": 8862, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:17:32.748755+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2290371", "ebitda": "-1564983", "netIncome": "-2041761", "grossProfit": "-669335", "depreciation": "None", "totalRevenue": "56052", "costOfRevenue": "725388", "interestIncome": "None", "incomeBeforeTax": "-2310655", "interestExpense": "20288", "operatingIncome": "-2223771", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "20288", "reportedCurrency": "CAD", "netInterestIncome": "-20288", "nonInterestIncome": "None", "operatingExpenses": "1554436", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "950738", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "725388", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "725388", "sellingGeneralAndAdministrative": "2001652", "netIncomeFromContinuingOperations": "-2310655" }, "balance": { "goodwill": "None", "inventory": "1.07", "commonStock": "128851428", "currentDebt": "None", "investments": "None", "totalAssets": "9469099", "longTermDebt": "None", "shortTermDebt": "1984225", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "5700984", "reportedCurrency": "CAD", "retainedEarnings": "-128418367", "totalLiabilities": "2287048", "otherCurrentAssets": "290564", "totalCurrentAssets": "3505777", "currentLongTermDebt": "1984225", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "21386", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5963322", "currentAccountsPayable": "70662", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1984225", "totalShareholderEquity": "13966768", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "221608", "totalCurrentLiabilities": "2287048", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "3193827", "commonStockSharesOutstanding": "669635", "intangibleAssetsExcludingGoodwill": "5700984", "cashAndCashEquivalentsAtCarryingValue": "3193827", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2041761", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "CAD", "changeInInventory": "-44661", "operatingCashflow": "-1268464", "capitalExpenditures": "4.85", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-808840", "cashflowFromInvestment": "-1154.18", "stockBasedCompensation": "90896", "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": "725388", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 56052, "cost_of_revenue": 725388, "gross_profit": -669335, "research_and_development": 950738, "selling_general_admin": 2001652, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2290371, "depreciation_amortisation": 725388, "ebitda": -1564983, "interest_expense": 20288, "interest_income": null, "other_non_operating": null, "pretax_income": -2310655, "tax_provision": 20288, "effective_tax_rate": null, "net_income": -2041761, "net_income_continuing_ops": -2310655, "net_income_to_common": -2041761, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3193827, "short_term_investments": null, "net_receivables": 21386, "inventory": 1.07, "other_current_assets": null, "total_current_assets": 3505777, "net_ppe": null, "goodwill": null, "intangible_assets": 5700984, "goodwill_and_intangibles": 5700984, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5963322, "total_assets": 9469099, "short_term_debt": 1984225, "accounts_payable": 70662, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2287048, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 2287048, "total_debt": 1984225, "preferred_stock": null, "minority_interest": null, "retained_earnings": -128418367, "total_equity": 13966768, "shares_outstanding": 669635, "operating_cash_flow": -1268464, "stock_based_compensation": 90896, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4.85, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1154.18, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -808840, "free_cash_flow": -1268459.15, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2290371", "ebitda": "-1564983", "netIncome": "-2041761", "grossProfit": "-669335", "depreciation": "None", "totalRevenue": "56052", "costOfRevenue": "725388", "interestIncome": "None", "incomeBeforeTax": "-2310655", "interestExpense": "20288", "operatingIncome": "-2223771", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "20288", "reportedCurrency": "CAD", "netInterestIncome": "-20288", "nonInterestIncome": "None", "operatingExpenses": "1554436", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "950738", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "725388", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "725388", "sellingGeneralAndAdministrative": "2001652", "netIncomeFromContinuingOperations": "-2310655" }, "balance": { "goodwill": "None", "inventory": "1.07", "commonStock": "128851428", "currentDebt": "None", "investments": "None", "totalAssets": "9469099", "longTermDebt": "None", "shortTermDebt": "1984225", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "5700984", "reportedCurrency": "CAD", "retainedEarnings": "-128418367", "totalLiabilities": "2287048", "otherCurrentAssets": "290564", "totalCurrentAssets": "3505777", "currentLongTermDebt": "1984225", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "21386", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5963322", "currentAccountsPayable": "70662", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1984225", "totalShareholderEquity": "13966768", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "221608", "totalCurrentLiabilities": "2287048", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "3193827", "commonStockSharesOutstanding": "669635", "intangibleAssetsExcludingGoodwill": "5700984", "cashAndCashEquivalentsAtCarryingValue": "3193827", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2041761", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "CAD", "changeInInventory": "-44661", "operatingCashflow": "-1268464", "capitalExpenditures": "4.85", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-808840", "cashflowFromInvestment": "-1154.18", "stockBasedCompensation": "90896", "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": "725388", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }