{ "ticker": { "uuid": "8cd5c996-d0d6-407d-a697-01f958bd7156", "symbol": "AIXC", "name": "AIxCrypto Holdings, Inc.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Infrastructure", "page_url": "https://sharemaestro.com/factors/ticker/8cd5c996-d0d6-407d-a697-01f958bd7156/", "api_url": "https://sharemaestro.com/factors/api/tickers/8cd5c996-d0d6-407d-a697-01f958bd7156/" }, "ticker_metadata": { "id": 4700, "uuid": "8cd5c996-d0d6-407d-a697-01f958bd7156", "symbol": "AIXC", "name": "AIxCrypto Holdings, Inc.", "asset_type": "equity", "market_cap": 25900800, "stock_exchange_id": 2, "industry": "Software - Infrastructure", "sector": "Technology", "description": "AIxCrypto Holdings, Inc., a clinical-stage therapeutics company, focuses on the development of treatments for adult and pediatric cancer. The company is headquartered in Carlsbad, California.", "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": "8cd5c996-d0d6-407d-a697-01f958bd7156", "symbol": "AIXC", "name": "AIxCrypto Holdings, Inc.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Infrastructure", "page_url": "https://sharemaestro.com/factors/ticker/8cd5c996-d0d6-407d-a697-01f958bd7156/", "api_url": "https://sharemaestro.com/factors/api/tickers/8cd5c996-d0d6-407d-a697-01f958bd7156/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.74, "value": 0.61, "quality": 0.61, "momentum": 0.61, "coverage": 0.667, "confidence": 0.667, "delta": null }, "headline_factors": { "price": 1.16, "market_cap": 8937332.52, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.9327, "piotroski_f_score": 3, "momentum_12_1": -0.6347, "volatility_252d": 1.1384 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.4286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:45:45.243927+00:00", "batch_id": "" }, "size": { "price_close": 1.16, "market_cap": 8937332.52, "market_cap_usd": 8937332.52, "enterprise_value": 2878447.52, "shares_outstanding": 7704597, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.4086, "ptbv_ratio": 0.4164, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -0.9067, "ev_ebitda": null, "ev_ebit": -0.1943, "ev_sales": null, "ev_fcf": -0.292, "earnings_yield": null, "fcf_yield": -3.4246, "price_to_sales": null, "price_to_book": 0.4086, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": null }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.9327, "roa": -0.8534, "roic": -0.7025, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.4832, "accruals_ratio": -0.441, "sbc_to_revenue": null, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.9711, "revenue_stability_5y": 1.5703, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": null, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.0928, "net_debt_to_ebitda": 0.311, "debt_to_assets": 0.006, "interest_coverage": -16.189, "current_ratio": 11.5686, "quick_ratio": 11.5686, "net_debt": -6058885, "local_beta": -0.0026, "volatility_252d": 1.1384, "volatility_60d": 2.7037, "max_drawdown_12m": -0.7897, "risk_adjusted_momentum": -0.5575 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.5668, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": -0.1533, "price_return_3m": 0.0545, "price_return_6m": -0.536, "price_return_9m": -0.3136, "price_return_12m": -0.6907, "price_return_12m_ex1m": -0.6347, "momentum_6m": -0.536, "momentum_12m": -0.6907, "momentum_12_1": -0.6347, "distance_from_52w_high": -0.7782, "distance_from_52w_low": 0.0545, "relative_strength": -0.8486 }, "raw_ttm": { "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -14811118, "ebitda_ttm": -19483869, "net_income_ttm": -20398720, "eps_diluted_ttm": -2.6476, "operating_cash_flow_ttm": -9857416, "capital_expenditure_ttm": 4, "fcf_ttm": -9857412, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 914886, "cash_and_equivalents": 6201121, "total_current_assets": 23485184, "total_current_liabilities": 2030088, "net_ppe": null, "total_assets": 23901682, "total_debt": 142236, "total_equity": 21871593, "net_working_capital": 15396211, "book_value_per_share": 2.8388, "retained_earnings": -146106466, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 21465444, "tangible_book_per_share": 2.7861 }, "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": 39, "quality_composite": 39, "momentum_composite": 39, "growth_composite": 39, "yield_composite": 39, "svqf_composite": 36, "vc1_composite": 39, "vc2_composite": 39, "vc3_composite": 39, "trending_value_composite": null, "overall_composite": 26, "quality_value_composite": 0.61, "os_score": 0.74, "value_percentile": 0.61, "quality_percentile": 0.61, "momentum_percentile": 0.61, "factor_coverage": 0.667, "signal_confidence": 0.667, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 40, "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": 48, "ticker_id": 4700, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.4286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:45:45.243927+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.16, "market_cap": 8937332.52, "market_cap_usd": 8937332.52, "enterprise_value": 2878447.52, "shares_outstanding": 7704597, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.40862742, "ptbv_ratio": 0.41635908, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -0.90666115, "ev_ebitda": null, "ev_ebit": -0.1943437, "ev_sales": null, "ev_fcf": -0.29200844, "earnings_yield": null, "fcf_yield": -3.42455853, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.93265817, "roa": -0.85344287, "roic": -0.70249438, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.48323679, "accruals_ratio": -0.44102771, "sbc_to_revenue": null, "debt_to_equity": 0.09281848, "net_debt_to_ebitda": 0.31096929, "debt_to_assets": 0.00595088, "interest_coverage": -16.1890312, "current_ratio": 11.56855466, "quick_ratio": 11.56855466, "net_debt": -6058885, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.56675849, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.971067, "revenue_stability_5y": 1.570313, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.15328467, "price_return_3m": 0.05454545, "price_return_6m": -0.536, "price_return_9m": -0.31360947, "price_return_12m": -0.69066667, "price_return_12m_ex1m": -0.63466667, "distance_from_52w_high": -0.77820268, "distance_from_52w_low": 0.05454545, "relative_strength": -0.84860772, "local_beta": -0.0026, "volatility_252d": 1.138402, "volatility_60d": 2.703687, "max_drawdown_12m": -0.78967495, "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -14811118, "ebitda_ttm": -19483869, "net_income_ttm": -20398720, "eps_diluted_ttm": -2.64760376, "operating_cash_flow_ttm": -9857416, "capital_expenditure_ttm": 4, "fcf_ttm": -9857412, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 914886, "cash_and_equivalents": 6201121, "total_current_assets": 23485184, "total_current_liabilities": 2030088, "net_ppe": null, "total_assets": 23901682, "total_debt": 142236, "total_equity": 21871593, "net_working_capital": 15396211, "book_value_per_share": 2.83877184, "retained_earnings": -146106466, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 21465444, "tangible_book_per_share": 2.78605669, "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": 39, "quality_composite": 39, "momentum_composite": 39, "growth_composite": 39, "yield_composite": 39, "svqf_composite": 36, "vc1_composite": 39, "vc2_composite": 39, "vc3_composite": 39, "trending_value_composite": null, "overall_composite": 26, "factor_coverage": 0.667, "signal_confidence": 0.667, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 40, "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": 1.16, "os": 0.74, "value": 0.61, "quality": 0.61, "momentum": 0.61, "confidence": 0.667, "coverage": 0.667, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.9327, "momentum_12_1": -0.6347, "complete_fields": { "id": 48, "ticker_id": 4700, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.4286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:45:45.243927+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.16, "market_cap": 8937332.52, "market_cap_usd": 8937332.52, "enterprise_value": 2878447.52, "shares_outstanding": 7704597, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.40862742, "ptbv_ratio": 0.41635908, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -0.90666115, "ev_ebitda": null, "ev_ebit": -0.1943437, "ev_sales": null, "ev_fcf": -0.29200844, "earnings_yield": null, "fcf_yield": -3.42455853, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.93265817, "roa": -0.85344287, "roic": -0.70249438, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.48323679, "accruals_ratio": -0.44102771, "sbc_to_revenue": null, "debt_to_equity": 0.09281848, "net_debt_to_ebitda": 0.31096929, "debt_to_assets": 0.00595088, "interest_coverage": -16.1890312, "current_ratio": 11.56855466, "quick_ratio": 11.56855466, "net_debt": -6058885, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.56675849, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.971067, "revenue_stability_5y": 1.570313, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.15328467, "price_return_3m": 0.05454545, "price_return_6m": -0.536, "price_return_9m": -0.31360947, "price_return_12m": -0.69066667, "price_return_12m_ex1m": -0.63466667, "distance_from_52w_high": -0.77820268, "distance_from_52w_low": 0.05454545, "relative_strength": -0.84860772, "local_beta": -0.0026, "volatility_252d": 1.138402, "volatility_60d": 2.703687, "max_drawdown_12m": -0.78967495, "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -14811118, "ebitda_ttm": -19483869, "net_income_ttm": -20398720, "eps_diluted_ttm": -2.64760376, "operating_cash_flow_ttm": -9857416, "capital_expenditure_ttm": 4, "fcf_ttm": -9857412, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 914886, "cash_and_equivalents": 6201121, "total_current_assets": 23485184, "total_current_liabilities": 2030088, "net_ppe": null, "total_assets": 23901682, "total_debt": 142236, "total_equity": 21871593, "net_working_capital": 15396211, "book_value_per_share": 2.83877184, "retained_earnings": -146106466, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 21465444, "tangible_book_per_share": 2.78605669, "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": 39, "quality_composite": 39, "momentum_composite": 39, "growth_composite": 39, "yield_composite": 39, "svqf_composite": 36, "vc1_composite": 39, "vc2_composite": 39, "vc3_composite": 39, "trending_value_composite": null, "overall_composite": 26, "factor_coverage": 0.667, "signal_confidence": 0.667, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 40, "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": "2026-06-06T19:21:35.636394+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -13202096, "ebitda": -15977375, "pretax_income": -16965875, "tax_provision": null, "net_income": -16965875, "net_income_to_common": -16965875, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19332707, "total_current_assets": 30954770, "total_assets": 31279846, "short_term_debt": 142236, "long_term_debt": null, "total_debt": 142236, "total_liabilities": 3329237, "total_equity": 27950609, "shares_outstanding": 2407817, "goodwill_and_intangibles": 314727 }, "cash_flow": { "operating_cash_flow": -6951458, "capital_expenditure": 16593416, "free_cash_flow": 9641958, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 11753, "ticker_id": 4700, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:35.636394+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-15977375", "netIncome": "-16965875", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "742018", "incomeBeforeTax": "-16965875", "interestExpense": "988500", "operatingIncome": "-13202096", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-246482", "nonInterestIncome": "None", "operatingExpenses": "13202096", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "184796", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "8822300", "netIncomeFromContinuingOperations": "-16965875" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "69738", "currentDebt": "None", "investments": "None", "totalAssets": "31279846", "longTermDebt": "None", "shortTermDebt": "142236", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "314727", "reportedCurrency": "USD", "retainedEarnings": "-140027450", "totalLiabilities": "3329237", "otherCurrentAssets": "11279003", "totalCurrentAssets": "30954770", "currentLongTermDebt": "142236", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "343060", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "325076", "currentAccountsPayable": "1259944", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "142236", "totalShareholderEquity": "27950609", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1927057", "totalCurrentLiabilities": "3329237", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "19332707", "commonStockSharesOutstanding": "2407817", "intangibleAssetsExcludingGoodwill": "314727", "cashAndCashEquivalentsAtCarryingValue": "19332707", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16965875", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-6951458", "capitalExpenditures": "16593416", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "40991044", "cashflowFromInvestment": "-15881487", "stockBasedCompensation": "268", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 184796, "selling_general_admin": 8822300, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -13202096, "depreciation_amortisation": null, "ebitda": -15977375, "interest_expense": 988500, "interest_income": null, "other_non_operating": null, "pretax_income": -16965875, "tax_provision": null, "effective_tax_rate": null, "net_income": -16965875, "net_income_continuing_ops": -16965875, "net_income_to_common": -16965875, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19332707, "short_term_investments": null, "net_receivables": 343060, "inventory": null, "other_current_assets": null, "total_current_assets": 30954770, "net_ppe": null, "goodwill": null, "intangible_assets": 314727, "goodwill_and_intangibles": 314727, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 325076, "total_assets": 31279846, "short_term_debt": 142236, "accounts_payable": 1259944, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3329237, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 3329237, "total_debt": 142236, "preferred_stock": null, "minority_interest": null, "retained_earnings": -140027450, "total_equity": 27950609, "shares_outstanding": 2407817, "operating_cash_flow": -6951458, "stock_based_compensation": 268, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16593416, "acquisitions": null, "other_investing": null, "investing_cash_flow": -15881487, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 40991044, "free_cash_flow": 9641958, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-15977375", "netIncome": "-16965875", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "742018", "incomeBeforeTax": "-16965875", "interestExpense": "988500", "operatingIncome": "-13202096", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-246482", "nonInterestIncome": "None", "operatingExpenses": "13202096", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "184796", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "8822300", "netIncomeFromContinuingOperations": "-16965875" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "69738", "currentDebt": "None", "investments": "None", "totalAssets": "31279846", "longTermDebt": "None", "shortTermDebt": "142236", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "314727", "reportedCurrency": "USD", "retainedEarnings": "-140027450", "totalLiabilities": "3329237", "otherCurrentAssets": "11279003", "totalCurrentAssets": "30954770", "currentLongTermDebt": "142236", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "343060", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "325076", "currentAccountsPayable": "1259944", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "142236", "totalShareholderEquity": "27950609", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1927057", "totalCurrentLiabilities": "3329237", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "19332707", "commonStockSharesOutstanding": "2407817", "intangibleAssetsExcludingGoodwill": "314727", "cashAndCashEquivalentsAtCarryingValue": "19332707", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16965875", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-6951458", "capitalExpenditures": "16593416", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "40991044", "cashflowFromInvestment": "-15881487", "stockBasedCompensation": "268", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:35.636394+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -5761720, "ebitda": -5243914, "pretax_income": -6152857, "tax_provision": 6334, "net_income": -6259191, "net_income_to_common": -6259191, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1174608, "total_current_assets": 4684519, "total_assets": 4686519, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 2007483, "total_equity": 2679036, "shares_outstanding": 361587, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -6327503, "capital_expenditure": 0, "free_cash_flow": -6327503, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 11758, "ticker_id": 4700, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:35.636394+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-5243914", "netIncome": "-6259191", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "128795", "incomeBeforeTax": "-6152857", "interestExpense": "908943", "operatingIncome": "-5761720", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "6334", "reportedCurrency": "USD", "netInterestIncome": "-780148", "nonInterestIncome": "None", "operatingExpenses": "5761720", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1197162", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "4204558", "netIncomeFromContinuingOperations": "-6159191" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "65314", "currentDebt": "None", "investments": "None", "totalAssets": "4686519", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-123061575", "totalLiabilities": "2007483", "otherCurrentAssets": "1499219", "totalCurrentAssets": "4684519", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2010692", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2000", "currentAccountsPayable": "1568065", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2679036", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "439418", "totalCurrentLiabilities": "2007483", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1174608", "commonStockSharesOutstanding": "361587", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1174608", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6159191", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-6327503", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9007708", "cashflowFromInvestment": "-1907400", "stockBasedCompensation": "128059", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "0", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 1197162, "selling_general_admin": 4204558, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5761720, "depreciation_amortisation": null, "ebitda": -5243914, "interest_expense": 908943, "interest_income": null, "other_non_operating": null, "pretax_income": -6152857, "tax_provision": 6334, "effective_tax_rate": null, "net_income": -6259191, "net_income_continuing_ops": -6159191, "net_income_to_common": -6259191, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1174608, "short_term_investments": null, "net_receivables": 2010692, "inventory": null, "other_current_assets": null, "total_current_assets": 4684519, "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": 2000, "total_assets": 4686519, "short_term_debt": null, "accounts_payable": 1568065, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2007483, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 2007483, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -123061575, "total_equity": 2679036, "shares_outstanding": 361587, "operating_cash_flow": -6327503, "stock_based_compensation": 128059, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1907400, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 9007708, "free_cash_flow": -6327503, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-5243914", "netIncome": "-6259191", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "128795", "incomeBeforeTax": "-6152857", "interestExpense": "908943", "operatingIncome": "-5761720", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "6334", "reportedCurrency": "USD", "netInterestIncome": "-780148", "nonInterestIncome": "None", "operatingExpenses": "5761720", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1197162", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "4204558", "netIncomeFromContinuingOperations": "-6159191" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "65314", "currentDebt": "None", "investments": "None", "totalAssets": "4686519", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-123061575", "totalLiabilities": "2007483", "otherCurrentAssets": "1499219", "totalCurrentAssets": "4684519", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2010692", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2000", "currentAccountsPayable": "1568065", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2679036", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "439418", "totalCurrentLiabilities": "2007483", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1174608", "commonStockSharesOutstanding": "361587", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1174608", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6159191", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-6327503", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9007708", "cashflowFromInvestment": "-1907400", "stockBasedCompensation": "128059", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "0", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:35.636394+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -10955081, "ebitda": -10950586, "pretax_income": -12479803, "tax_provision": -4793, "net_income": -13417212, "net_income_to_common": -13417212, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 401803, "total_current_assets": 1166767, "total_assets": 2033248, "short_term_debt": 1299216, "long_term_debt": null, "total_debt": 1299216, "total_liabilities": 4136805, "total_equity": -2103557, "shares_outstanding": 101454, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -10304263, "capital_expenditure": 0, "free_cash_flow": -10304263, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 11763, "ticker_id": 4700, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:35.636394+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-10955081", "ebitda": "-10950586", "netIncome": "-13417212", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-12479803", "interestExpense": "1524722", "operatingIncome": "-11304857", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-4793", "reportedCurrency": "USD", "netInterestIncome": "-1524722", "nonInterestIncome": "None", "operatingExpenses": "11304857", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5209250", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4495", "sellingGeneralAndAdministrative": "6095607", "netIncomeFromContinuingOperations": "-12475010" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "43262", "currentDebt": "None", "investments": "None", "totalAssets": "2033248", "longTermDebt": "None", "shortTermDebt": "1299216", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-116802384", "totalLiabilities": "4136805", "otherCurrentAssets": "764964", "totalCurrentAssets": "1166767", "currentLongTermDebt": "1299216", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "866481", "currentAccountsPayable": "2222983", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1299216", "totalShareholderEquity": "-2103557", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "614606", "totalCurrentLiabilities": "4136805", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "401803", "commonStockSharesOutstanding": "101454", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "401803", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12475010", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-10304263", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-550000", "cashflowFromInvestment": "4215943", "stockBasedCompensation": "1098533", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4495", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 5209250, "selling_general_admin": 6095607, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10955081, "depreciation_amortisation": 4495, "ebitda": -10950586, "interest_expense": 1524722, "interest_income": null, "other_non_operating": null, "pretax_income": -12479803, "tax_provision": -4793, "effective_tax_rate": null, "net_income": -13417212, "net_income_continuing_ops": -12475010, "net_income_to_common": -13417212, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 401803, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1166767, "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": 866481, "total_assets": 2033248, "short_term_debt": 1299216, "accounts_payable": 2222983, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4136805, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 4136805, "total_debt": 1299216, "preferred_stock": null, "minority_interest": null, "retained_earnings": -116802384, "total_equity": -2103557, "shares_outstanding": 101454, "operating_cash_flow": -10304263, "stock_based_compensation": 1098533, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 4215943, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -550000, "free_cash_flow": -10304263, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-10955081", "ebitda": "-10950586", "netIncome": "-13417212", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-12479803", "interestExpense": "1524722", "operatingIncome": "-11304857", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-4793", "reportedCurrency": "USD", "netInterestIncome": "-1524722", "nonInterestIncome": "None", "operatingExpenses": "11304857", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5209250", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4495", "sellingGeneralAndAdministrative": "6095607", "netIncomeFromContinuingOperations": "-12475010" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "43262", "currentDebt": "None", "investments": "None", "totalAssets": "2033248", "longTermDebt": "None", "shortTermDebt": "1299216", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-116802384", "totalLiabilities": "4136805", "otherCurrentAssets": "764964", "totalCurrentAssets": "1166767", "currentLongTermDebt": "1299216", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "866481", "currentAccountsPayable": "2222983", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1299216", "totalShareholderEquity": "-2103557", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "614606", "totalCurrentLiabilities": "4136805", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "401803", "commonStockSharesOutstanding": "101454", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "401803", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12475010", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-10304263", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-550000", "cashflowFromInvestment": "4215943", "stockBasedCompensation": "1098533", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4495", "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": "2026-06-06T19:21:35.636394+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 12165, "gross_profit": -12165, "ebit": -13853517, "ebitda": -13841352, "pretax_income": -13887914, "tax_provision": 6548, "net_income": -18640543, "net_income_to_common": -18640543, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3165985, "total_current_assets": 10820538, "total_assets": 19083491, "short_term_debt": 455275, "long_term_debt": null, "total_debt": 455275, "total_liabilities": 10316901, "total_equity": 7235709, "shares_outstanding": 76806, "goodwill_and_intangibles": 6471304 }, "cash_flow": { "operating_cash_flow": -13247541, "capital_expenditure": 319119, "free_cash_flow": -12928422, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 11768, "ticker_id": 4700, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:35.636394+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-13853517", "ebitda": "-13841352", "netIncome": "-18640543", "grossProfit": "-12165", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "12165", "interestIncome": "None", "incomeBeforeTax": "-13887914", "interestExpense": "34397", "operatingIncome": "-14760720", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "6548", "reportedCurrency": "USD", "netInterestIncome": "-34397", "nonInterestIncome": "None", "operatingExpenses": "14748555", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4486120", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12165", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12165", "sellingGeneralAndAdministrative": "10274600", "netIncomeFromContinuingOperations": "-13894462" }, "balance": { "goodwill": "625602", "inventory": "1586297", "commonStock": "42110", "currentDebt": "None", "investments": "None", "totalAssets": "19083491", "longTermDebt": "None", "shortTermDebt": "455275", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "5845702", "reportedCurrency": "USD", "retainedEarnings": "-103385172", "totalLiabilities": "10316901", "otherCurrentAssets": "5529669", "totalCurrentAssets": "10820538", "currentLongTermDebt": "60197", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "538587", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8262953", "currentAccountsPayable": "619568", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1757194", "totalShareholderEquity": "7235709", "capitalLeaseObligations": "1696997", "otherCurrentLiabilities": "7384971", "totalCurrentLiabilities": "8608169", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1708732", "cashAndShortTermInvestments": "3165985", "commonStockSharesOutstanding": "76806", "intangibleAssetsExcludingGoodwill": "5845702", "cashAndCashEquivalentsAtCarryingValue": "3165985", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13894462", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-637410", "operatingCashflow": "-13247541", "capitalExpenditures": "319119", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2910515", "cashflowFromInvestment": "-183763", "stockBasedCompensation": "4765276", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-505", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12165", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 12165, "gross_profit": -12165, "research_and_development": 4486120, "selling_general_admin": 10274600, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -13853517, "depreciation_amortisation": 12165, "ebitda": -13841352, "interest_expense": 34397, "interest_income": null, "other_non_operating": null, "pretax_income": -13887914, "tax_provision": 6548, "effective_tax_rate": null, "net_income": -18640543, "net_income_continuing_ops": -13894462, "net_income_to_common": -18640543, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3165985, "short_term_investments": null, "net_receivables": 538587, "inventory": 1586297, "other_current_assets": null, "total_current_assets": 10820538, "net_ppe": null, "goodwill": 625602, "intangible_assets": 5845702, "goodwill_and_intangibles": 6471304, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8262953, "total_assets": 19083491, "short_term_debt": 455275, "accounts_payable": 619568, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8608169, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1708732, "total_liabilities": 10316901, "total_debt": 455275, "preferred_stock": null, "minority_interest": null, "retained_earnings": -103385172, "total_equity": 7235709, "shares_outstanding": 76806, "operating_cash_flow": -13247541, "stock_based_compensation": 4765276, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 319119, "acquisitions": null, "other_investing": null, "investing_cash_flow": -183763, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2910515, "free_cash_flow": -12928422, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-13853517", "ebitda": "-13841352", "netIncome": "-18640543", "grossProfit": "-12165", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "12165", "interestIncome": "None", "incomeBeforeTax": "-13887914", "interestExpense": "34397", "operatingIncome": "-14760720", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "6548", "reportedCurrency": "USD", "netInterestIncome": "-34397", "nonInterestIncome": "None", "operatingExpenses": "14748555", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4486120", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12165", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12165", "sellingGeneralAndAdministrative": "10274600", "netIncomeFromContinuingOperations": "-13894462" }, "balance": { "goodwill": "625602", "inventory": "1586297", "commonStock": "42110", "currentDebt": "None", "investments": "None", "totalAssets": "19083491", "longTermDebt": "None", "shortTermDebt": "455275", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "5845702", "reportedCurrency": "USD", "retainedEarnings": "-103385172", "totalLiabilities": "10316901", "otherCurrentAssets": "5529669", "totalCurrentAssets": "10820538", "currentLongTermDebt": "60197", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "538587", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8262953", "currentAccountsPayable": "619568", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1757194", "totalShareholderEquity": "7235709", "capitalLeaseObligations": "1696997", "otherCurrentLiabilities": "7384971", "totalCurrentLiabilities": "8608169", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1708732", "cashAndShortTermInvestments": "3165985", "commonStockSharesOutstanding": "76806", "intangibleAssetsExcludingGoodwill": "5845702", "cashAndCashEquivalentsAtCarryingValue": "3165985", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13894462", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-637410", "operatingCashflow": "-13247541", "capitalExpenditures": "319119", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2910515", "cashflowFromInvestment": "-183763", "stockBasedCompensation": "4765276", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-505", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12165", "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": "2026-06-06T19:21:35.636394+00:00", "is_restated": false, "income_statement": { "revenue": 5653725, "cost_of_revenue": 4332485, "gross_profit": 1321240, "ebit": -22663036, "ebitda": -22324759, "pretax_income": -17891710, "tax_provision": 5427, "net_income": -17897137, "net_income_to_common": -17897137, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17538272, "total_current_assets": 20796397, "total_assets": 22835705, "short_term_debt": 134091, "long_term_debt": null, "total_debt": 134091, "total_liabilities": 6270971, "total_equity": 16564734, "shares_outstanding": 58669, "goodwill_and_intangibles": 171190 }, "cash_flow": { "operating_cash_flow": -14730742, "capital_expenditure": 141364, "free_cash_flow": -14589378, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 11773, "ticker_id": 4700, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:35.636394+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-22663036", "ebitda": "-22324759", "netIncome": "-17897137", "grossProfit": "1321240", "depreciation": "None", "totalRevenue": "5653725", "costOfRevenue": "4332485", "interestIncome": "None", "incomeBeforeTax": "-17891710", "interestExpense": "None", "operatingIncome": "-22663036", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "5427", "reportedCurrency": "USD", "netInterestIncome": "42693", "nonInterestIncome": "None", "operatingExpenses": "23984276", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11716718", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4332485", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "338277", "sellingGeneralAndAdministrative": "11724964", "netIncomeFromContinuingOperations": "-17897137" }, "balance": { "goodwill": "0", "inventory": "1055878", "commonStock": "35290", "currentDebt": "None", "investments": "None", "totalAssets": "22835705", "longTermDebt": "None", "shortTermDebt": "134091", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "171190", "reportedCurrency": "USD", "retainedEarnings": "-84744629", "totalLiabilities": "6270971", "otherCurrentAssets": "1379896", "totalCurrentAssets": "20796397", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "822351", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2039309", "currentAccountsPayable": "886224", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1676655", "totalShareholderEquity": "16564734", "capitalLeaseObligations": "1676655", "otherCurrentLiabilities": "3462391", "totalCurrentLiabilities": "4635479", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1635492", "cashAndShortTermInvestments": "17538272", "commonStockSharesOutstanding": "58669", "intangibleAssetsExcludingGoodwill": "171190", "cashAndCashEquivalentsAtCarryingValue": "17538272", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-17897137", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "111422", "operatingCashflow": "-14730742", "capitalExpenditures": "141364", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8433808", "cashflowFromInvestment": "-141364", "stockBasedCompensation": "5293651", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "338277", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5653725, "cost_of_revenue": 4332485, "gross_profit": 1321240, "research_and_development": 11716718, "selling_general_admin": 11724964, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -22663036, "depreciation_amortisation": 338277, "ebitda": -22324759, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -17891710, "tax_provision": 5427, "effective_tax_rate": null, "net_income": -17897137, "net_income_continuing_ops": -17897137, "net_income_to_common": -17897137, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17538272, "short_term_investments": null, "net_receivables": 822351, "inventory": 1055878, "other_current_assets": null, "total_current_assets": 20796397, "net_ppe": null, "goodwill": 0, "intangible_assets": 171190, "goodwill_and_intangibles": 171190, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2039309, "total_assets": 22835705, "short_term_debt": 134091, "accounts_payable": 886224, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4635479, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1635492, "total_liabilities": 6270971, "total_debt": 134091, "preferred_stock": null, "minority_interest": null, "retained_earnings": -84744629, "total_equity": 16564734, "shares_outstanding": 58669, "operating_cash_flow": -14730742, "stock_based_compensation": 5293651, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 141364, "acquisitions": null, "other_investing": null, "investing_cash_flow": -141364, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8433808, "free_cash_flow": -14589378, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-22663036", "ebitda": "-22324759", "netIncome": "-17897137", "grossProfit": "1321240", "depreciation": "None", "totalRevenue": "5653725", "costOfRevenue": "4332485", "interestIncome": "None", "incomeBeforeTax": "-17891710", "interestExpense": "None", "operatingIncome": "-22663036", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "5427", "reportedCurrency": "USD", "netInterestIncome": "42693", "nonInterestIncome": "None", "operatingExpenses": "23984276", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11716718", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4332485", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "338277", "sellingGeneralAndAdministrative": "11724964", "netIncomeFromContinuingOperations": "-17897137" }, "balance": { "goodwill": "0", "inventory": "1055878", "commonStock": "35290", "currentDebt": "None", "investments": "None", "totalAssets": "22835705", "longTermDebt": "None", "shortTermDebt": "134091", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "171190", "reportedCurrency": "USD", "retainedEarnings": "-84744629", "totalLiabilities": "6270971", "otherCurrentAssets": "1379896", "totalCurrentAssets": "20796397", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "822351", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2039309", "currentAccountsPayable": "886224", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1676655", "totalShareholderEquity": "16564734", "capitalLeaseObligations": "1676655", "otherCurrentLiabilities": "3462391", "totalCurrentLiabilities": "4635479", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1635492", "cashAndShortTermInvestments": "17538272", "commonStockSharesOutstanding": "58669", "intangibleAssetsExcludingGoodwill": "171190", "cashAndCashEquivalentsAtCarryingValue": "17538272", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-17897137", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "111422", "operatingCashflow": "-14730742", "capitalExpenditures": "141364", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8433808", "cashflowFromInvestment": "-141364", "stockBasedCompensation": "5293651", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "338277", "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": "2026-06-06T19:21:35.636394+00:00", "is_restated": false, "income_statement": { "revenue": 4306316, "cost_of_revenue": 7185957, "gross_profit": -2879641, "ebit": -11303522, "ebitda": -11164870, "pretax_income": -20419561, "tax_provision": 619, "net_income": -20418942, "net_income_to_common": -20418942, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23976570, "total_current_assets": 28224679, "total_assets": 29126771, "short_term_debt": 386505, "long_term_debt": null, "total_debt": 386505, "total_liabilities": 10832211, "total_equity": 18294560, "shares_outstanding": 28948, "goodwill_and_intangibles": 187694 }, "cash_flow": { "operating_cash_flow": -9755221, "capital_expenditure": 210193, "free_cash_flow": -9545028, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 11778, "ticker_id": 4700, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:35.636394+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-11303522", "ebitda": "-11164870", "netIncome": "-20418942", "grossProfit": "-2879641", "depreciation": "None", "totalRevenue": "4306316", "costOfRevenue": "7185957", "interestIncome": "None", "incomeBeforeTax": "-20419561", "interestExpense": "None", "operatingIncome": "-12679522", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "619", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "9799881", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3554158", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7185957", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "138652", "sellingGeneralAndAdministrative": "8023716", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "953458", "commonStock": "27296", "currentDebt": "None", "investments": "None", "totalAssets": "29126771", "longTermDebt": "None", "shortTermDebt": "386505", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "187694", "reportedCurrency": "None", "retainedEarnings": "-66847492", "totalLiabilities": "10832211", "otherCurrentAssets": "2678894", "totalCurrentAssets": "28224679", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "615757", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "902093", "currentAccountsPayable": "500768", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "630304", "totalShareholderEquity": "18294560", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9542869", "totalCurrentLiabilities": "10430142", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "402070", "cashAndShortTermInvestments": "23976570", "commonStockSharesOutstanding": "28948", "intangibleAssetsExcludingGoodwill": "187694", "cashAndCashEquivalentsAtCarryingValue": "23976570", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20418942", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "None", "changeInInventory": "-326067", "operatingCashflow": "-9755221", "capitalExpenditures": "210193", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "33763650", "cashflowFromInvestment": "-160555", "stockBasedCompensation": "2808717", "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": "314203", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4306316, "cost_of_revenue": 7185957, "gross_profit": -2879641, "research_and_development": 3554158, "selling_general_admin": 8023716, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11303522, "depreciation_amortisation": 138652, "ebitda": -11164870, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -20419561, "tax_provision": 619, "effective_tax_rate": null, "net_income": -20418942, "net_income_continuing_ops": null, "net_income_to_common": -20418942, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23976570, "short_term_investments": null, "net_receivables": 615757, "inventory": 953458, "other_current_assets": null, "total_current_assets": 28224679, "net_ppe": null, "goodwill": null, "intangible_assets": 187694, "goodwill_and_intangibles": 187694, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 902093, "total_assets": 29126771, "short_term_debt": 386505, "accounts_payable": 500768, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10430142, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 402070, "total_liabilities": 10832211, "total_debt": 386505, "preferred_stock": null, "minority_interest": null, "retained_earnings": -66847492, "total_equity": 18294560, "shares_outstanding": 28948, "operating_cash_flow": -9755221, "stock_based_compensation": 2808717, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 210193, "acquisitions": null, "other_investing": null, "investing_cash_flow": -160555, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 33763650, "free_cash_flow": -9545028, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-11303522", "ebitda": "-11164870", "netIncome": "-20418942", "grossProfit": "-2879641", "depreciation": "None", "totalRevenue": "4306316", "costOfRevenue": "7185957", "interestIncome": "None", "incomeBeforeTax": "-20419561", "interestExpense": "None", "operatingIncome": "-12679522", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "619", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "9799881", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3554158", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7185957", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "138652", "sellingGeneralAndAdministrative": "8023716", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "953458", "commonStock": "27296", "currentDebt": "None", "investments": "None", "totalAssets": "29126771", "longTermDebt": "None", "shortTermDebt": "386505", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "187694", "reportedCurrency": "None", "retainedEarnings": "-66847492", "totalLiabilities": "10832211", "otherCurrentAssets": "2678894", "totalCurrentAssets": "28224679", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "615757", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "902093", "currentAccountsPayable": "500768", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "630304", "totalShareholderEquity": "18294560", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9542869", "totalCurrentLiabilities": "10430142", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "402070", "cashAndShortTermInvestments": "23976570", "commonStockSharesOutstanding": "28948", "intangibleAssetsExcludingGoodwill": "187694", "cashAndCashEquivalentsAtCarryingValue": "23976570", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20418942", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "None", "changeInInventory": "-326067", "operatingCashflow": "-9755221", "capitalExpenditures": "210193", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "33763650", "cashflowFromInvestment": "-160555", "stockBasedCompensation": "2808717", "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": "314203", "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": "2026-06-06T19:21:35.636394+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": 111380, "gross_profit": -111380, "ebit": -10844185, "ebitda": -10732805, "pretax_income": -10133019, "tax_provision": null, "net_income": -10133019, "net_income_to_common": -10133019, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1699971, "total_current_assets": 2210261, "total_assets": 2797024, "short_term_debt": 100471, "long_term_debt": null, "total_debt": 100471, "total_liabilities": 1697046, "total_equity": 1099978, "shares_outstanding": 765, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -14516690, "capital_expenditure": 1590, "free_cash_flow": -14515100, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 11783, "ticker_id": 4700, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:35.636394+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-10844185", "ebitda": "-10732805", "netIncome": "-10133019", "grossProfit": "-111380", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "111380", "interestIncome": "None", "incomeBeforeTax": "-10133019", "interestExpense": "None", "operatingIncome": "-10844185", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "10732805", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6126972", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "111380", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "111380", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "19108", "currentDebt": "None", "investments": "None", "totalAssets": "2797024", "longTermDebt": "None", "shortTermDebt": "100471", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-80333164", "totalLiabilities": "1697046", "otherCurrentAssets": "509519", "totalCurrentAssets": "2210261", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "771", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "586762", "currentAccountsPayable": "1417317", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "100471", "totalShareholderEquity": "1099978", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "179258", "totalCurrentLiabilities": "1697046", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "1699971", "commonStockSharesOutstanding": "765.60", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1699971", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10133019", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-14516690", "capitalExpenditures": "1590", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1407442", "cashflowFromInvestment": "6996960", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "111380", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": 111380, "gross_profit": -111380, "research_and_development": 6126972, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10844185, "depreciation_amortisation": 111380, "ebitda": -10732805, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -10133019, "tax_provision": null, "effective_tax_rate": null, "net_income": -10133019, "net_income_continuing_ops": null, "net_income_to_common": -10133019, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1699971, "short_term_investments": null, "net_receivables": 771, "inventory": null, "other_current_assets": null, "total_current_assets": 2210261, "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": 586762, "total_assets": 2797024, "short_term_debt": 100471, "accounts_payable": 1417317, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1697046, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": 1697046, "total_debt": 100471, "preferred_stock": null, "minority_interest": null, "retained_earnings": -80333164, "total_equity": 1099978, "shares_outstanding": 765, "operating_cash_flow": -14516690, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1590, "acquisitions": null, "other_investing": null, "investing_cash_flow": 6996960, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1407442, "free_cash_flow": -14515100, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-10844185", "ebitda": "-10732805", "netIncome": "-10133019", "grossProfit": "-111380", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "111380", "interestIncome": "None", "incomeBeforeTax": "-10133019", "interestExpense": "None", "operatingIncome": "-10844185", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "10732805", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6126972", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "111380", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "111380", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "19108", "currentDebt": "None", "investments": "None", "totalAssets": "2797024", "longTermDebt": "None", "shortTermDebt": "100471", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-80333164", "totalLiabilities": "1697046", "otherCurrentAssets": "509519", "totalCurrentAssets": "2210261", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "771", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "586762", "currentAccountsPayable": "1417317", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "100471", "totalShareholderEquity": "1099978", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "179258", "totalCurrentLiabilities": "1697046", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "1699971", "commonStockSharesOutstanding": "765.60", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1699971", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10133019", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-14516690", "capitalExpenditures": "1590", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1407442", "cashflowFromInvestment": "6996960", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "111380", "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": "2026-06-06T19:21:35.636394+00:00", "is_restated": false, "income_statement": { "revenue": 5803044, "cost_of_revenue": 5424654, "gross_profit": 378390, "ebit": -1055200, "ebitda": -717860, "pretax_income": -1195747, "tax_provision": 4619, "net_income": -1200366, "net_income_to_common": -1200366, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 125123, "total_current_assets": 1834310, "total_assets": 3963520, "short_term_debt": 1593271, "long_term_debt": null, "total_debt": 1593271, "total_liabilities": 4111644, "total_equity": -148124, "shares_outstanding": 11204, "goodwill_and_intangibles": 403391 }, "cash_flow": { "operating_cash_flow": -1005904, "capital_expenditure": 21925, "free_cash_flow": -983979, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 11788, "ticker_id": 4700, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:35.636394+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1055200", "ebitda": "-717860", "netIncome": "-1200366", "grossProfit": "378390", "depreciation": "None", "totalRevenue": "5803044", "costOfRevenue": "5424654", "interestIncome": "None", "incomeBeforeTax": "-1195747", "interestExpense": "None", "operatingIncome": "-1055200", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "4619", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1433590", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1319861", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5424654", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "337340", "sellingGeneralAndAdministrative": "1053249", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "747575", "commonStock": "56026", "currentDebt": "None", "investments": "None", "totalAssets": "3963520", "longTermDebt": "None", "shortTermDebt": "1593271", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "403391", "reportedCurrency": "None", "retainedEarnings": "-45513613", "totalLiabilities": "4111644", "otherCurrentAssets": "71722", "totalCurrentAssets": "1834310", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "889890", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2129210", "currentAccountsPayable": "397091", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2033081", "totalShareholderEquity": "-148124", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1644152", "totalCurrentLiabilities": "3634514", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "477130", "cashAndShortTermInvestments": "125123", "commonStockSharesOutstanding": "11204", "intangibleAssetsExcludingGoodwill": "403391", "cashAndCashEquivalentsAtCarryingValue": "125123", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1200366", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "None", "changeInInventory": "288636", "operatingCashflow": "-1005904", "capitalExpenditures": "21925", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1296135", "cashflowFromInvestment": "-225831", "stockBasedCompensation": "32605", "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": "364033", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5803044, "cost_of_revenue": 5424654, "gross_profit": 378390, "research_and_development": 1319861, "selling_general_admin": 1053249, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1055200, "depreciation_amortisation": 337340, "ebitda": -717860, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1195747, "tax_provision": 4619, "effective_tax_rate": null, "net_income": -1200366, "net_income_continuing_ops": null, "net_income_to_common": -1200366, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 125123, "short_term_investments": null, "net_receivables": 889890, "inventory": 747575, "other_current_assets": null, "total_current_assets": 1834310, "net_ppe": null, "goodwill": null, "intangible_assets": 403391, "goodwill_and_intangibles": 403391, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2129210, "total_assets": 3963520, "short_term_debt": 1593271, "accounts_payable": 397091, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3634514, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 477130, "total_liabilities": 4111644, "total_debt": 1593271, "preferred_stock": null, "minority_interest": null, "retained_earnings": -45513613, "total_equity": -148124, "shares_outstanding": 11204, "operating_cash_flow": -1005904, "stock_based_compensation": 32605, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 21925, "acquisitions": null, "other_investing": null, "investing_cash_flow": -225831, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1296135, "free_cash_flow": -983979, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1055200", "ebitda": "-717860", "netIncome": "-1200366", "grossProfit": "378390", "depreciation": "None", "totalRevenue": "5803044", "costOfRevenue": "5424654", "interestIncome": "None", "incomeBeforeTax": "-1195747", "interestExpense": "None", "operatingIncome": "-1055200", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "4619", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1433590", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1319861", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5424654", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "337340", "sellingGeneralAndAdministrative": "1053249", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "747575", "commonStock": "56026", "currentDebt": "None", "investments": "None", "totalAssets": "3963520", "longTermDebt": "None", "shortTermDebt": "1593271", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "403391", "reportedCurrency": "None", "retainedEarnings": "-45513613", "totalLiabilities": "4111644", "otherCurrentAssets": "71722", "totalCurrentAssets": "1834310", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "889890", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2129210", "currentAccountsPayable": "397091", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2033081", "totalShareholderEquity": "-148124", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1644152", "totalCurrentLiabilities": "3634514", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "477130", "cashAndShortTermInvestments": "125123", "commonStockSharesOutstanding": "11204", "intangibleAssetsExcludingGoodwill": "403391", "cashAndCashEquivalentsAtCarryingValue": "125123", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1200366", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "None", "changeInInventory": "288636", "operatingCashflow": "-1005904", "capitalExpenditures": "21925", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1296135", "cashflowFromInvestment": "-225831", "stockBasedCompensation": "32605", "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": "364033", "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": "2026-06-06T19:21:35.636394+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -4333721, "ebitda": -6079016, "pretax_income": -6079016, "tax_provision": null, "net_income": -6079016, "net_income_to_common": -6079016, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6201121, "total_current_assets": 23485184, "total_assets": 23901682, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 2030088, "total_equity": 21871593, "shares_outstanding": 7704597, "goodwill_and_intangibles": 406149 }, "cash_flow": { "operating_cash_flow": -4495354, "capital_expenditure": 4, "free_cash_flow": -4495350, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 11751, "ticker_id": 4700, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:35.636394+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-6079016", "netIncome": "-6079016", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "303010", "incomeBeforeTax": "-6079016", "interestExpense": "0", "operatingIncome": "-4333721", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "303010", "nonInterestIncome": "None", "operatingExpenses": "4333721", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5072", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "3547853", "netIncomeFromContinuingOperations": "-6079016" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "84813", "currentDebt": "None", "investments": "None", "totalAssets": "23901682", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "406149", "reportedCurrency": "USD", "retainedEarnings": "-146106466", "totalLiabilities": "2030088", "otherCurrentAssets": "16898635", "totalCurrentAssets": "23485184", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "385428", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "416498", "currentAccountsPayable": "1476668", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "21871593", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "553420", "totalCurrentLiabilities": "2030088", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "6201121", "commonStockSharesOutstanding": "7704597", "intangibleAssetsExcludingGoodwill": "406149", "cashAndCashEquivalentsAtCarryingValue": "6201121", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6079016", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4495354", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-132000", "cashflowFromInvestment": "-8504232", "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": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 5072, "selling_general_admin": 3547853, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4333721, "depreciation_amortisation": null, "ebitda": -6079016, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -6079016, "tax_provision": null, "effective_tax_rate": null, "net_income": -6079016, "net_income_continuing_ops": -6079016, "net_income_to_common": -6079016, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6201121, "short_term_investments": null, "net_receivables": 385428, "inventory": null, "other_current_assets": null, "total_current_assets": 23485184, "net_ppe": null, "goodwill": null, "intangible_assets": 406149, "goodwill_and_intangibles": 406149, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 416498, "total_assets": 23901682, "short_term_debt": null, "accounts_payable": 1476668, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2030088, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 2030088, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -146106466, "total_equity": 21871593, "shares_outstanding": 7704597, "operating_cash_flow": -4495354, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8504232, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -132000, "free_cash_flow": -4495350, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-6079016", "netIncome": "-6079016", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "303010", "incomeBeforeTax": "-6079016", "interestExpense": "0", "operatingIncome": "-4333721", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "303010", "nonInterestIncome": "None", "operatingExpenses": "4333721", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5072", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "3547853", "netIncomeFromContinuingOperations": "-6079016" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "84813", "currentDebt": "None", "investments": "None", "totalAssets": "23901682", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "406149", "reportedCurrency": "USD", "retainedEarnings": "-146106466", "totalLiabilities": "2030088", "otherCurrentAssets": "16898635", "totalCurrentAssets": "23485184", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "385428", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "416498", "currentAccountsPayable": "1476668", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "21871593", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "553420", "totalCurrentLiabilities": "2030088", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "6201121", "commonStockSharesOutstanding": "7704597", "intangibleAssetsExcludingGoodwill": "406149", "cashAndCashEquivalentsAtCarryingValue": "6201121", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6079016", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4495354", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-132000", "cashflowFromInvestment": "-8504232", "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": "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": "2026-06-06T19:21:35.636394+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -7363966, "ebitda": -10243610, "pretax_income": -10596503, "tax_provision": -35, "net_income": -10596468, "net_income_to_common": -10596468, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19332707, "total_current_assets": 30954770, "total_assets": 31279846, "short_term_debt": 142236, "long_term_debt": null, "total_debt": 142236, "total_liabilities": 3329237, "total_equity": 27950609, "shares_outstanding": 3272368, "goodwill_and_intangibles": 314727 }, "cash_flow": { "operating_cash_flow": -2122473, "capital_expenditure": 0, "free_cash_flow": -2122473, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 11752, "ticker_id": 4700, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:35.636394+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-10243610", "netIncome": "-10596468", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "292769", "incomeBeforeTax": "-10596503", "interestExpense": "352893", "operatingIncome": "-7363966", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-35", "reportedCurrency": "USD", "netInterestIncome": "-60124", "nonInterestIncome": "None", "operatingExpenses": "7363966", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "28238", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "3041728", "netIncomeFromContinuingOperations": "-10596468" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "69738", "currentDebt": "None", "investments": "None", "totalAssets": "31279846", "longTermDebt": "None", "shortTermDebt": "142236", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "314727", "reportedCurrency": "USD", "retainedEarnings": "-140027450", "totalLiabilities": "3329237", "otherCurrentAssets": "11279003", "totalCurrentAssets": "30954770", "currentLongTermDebt": "142236", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "343060", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "325076", "currentAccountsPayable": "1259944", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "142236", "totalShareholderEquity": "27950609", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1927057", "totalCurrentLiabilities": "3329237", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "19332707", "commonStockSharesOutstanding": "3272368", "intangibleAssetsExcludingGoodwill": "314727", "cashAndCashEquivalentsAtCarryingValue": "19332707", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10596468", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2122473", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3250000", "cashflowFromInvestment": "-14071987", "stockBasedCompensation": "-1", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 28238, "selling_general_admin": 3041728, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7363966, "depreciation_amortisation": null, "ebitda": -10243610, "interest_expense": 352893, "interest_income": null, "other_non_operating": null, "pretax_income": -10596503, "tax_provision": -35, "effective_tax_rate": null, "net_income": -10596468, "net_income_continuing_ops": -10596468, "net_income_to_common": -10596468, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19332707, "short_term_investments": null, "net_receivables": 343060, "inventory": null, "other_current_assets": null, "total_current_assets": 30954770, "net_ppe": null, "goodwill": null, "intangible_assets": 314727, "goodwill_and_intangibles": 314727, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 325076, "total_assets": 31279846, "short_term_debt": 142236, "accounts_payable": 1259944, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3329237, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 3329237, "total_debt": 142236, "preferred_stock": null, "minority_interest": null, "retained_earnings": -140027450, "total_equity": 27950609, "shares_outstanding": 3272368, "operating_cash_flow": -2122473, "stock_based_compensation": -1, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14071987, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3250000, "free_cash_flow": -2122473, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-10243610", "netIncome": "-10596468", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "292769", "incomeBeforeTax": "-10596503", "interestExpense": "352893", "operatingIncome": "-7363966", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-35", "reportedCurrency": "USD", "netInterestIncome": "-60124", "nonInterestIncome": "None", "operatingExpenses": "7363966", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "28238", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "3041728", "netIncomeFromContinuingOperations": "-10596468" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "69738", "currentDebt": "None", "investments": "None", "totalAssets": "31279846", "longTermDebt": "None", "shortTermDebt": "142236", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "314727", "reportedCurrency": "USD", "retainedEarnings": "-140027450", "totalLiabilities": "3329237", "otherCurrentAssets": "11279003", "totalCurrentAssets": "30954770", "currentLongTermDebt": "142236", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "343060", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "325076", "currentAccountsPayable": "1259944", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "142236", "totalShareholderEquity": "27950609", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1927057", "totalCurrentLiabilities": "3329237", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "19332707", "commonStockSharesOutstanding": "3272368", "intangibleAssetsExcludingGoodwill": "314727", "cashAndCashEquivalentsAtCarryingValue": "19332707", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10596468", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2122473", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3250000", "cashflowFromInvestment": "-14071987", "stockBasedCompensation": "-1", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:35.636394+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 105576, "gross_profit": -105576, "ebit": -1429684, "ebitda": -1581878, "pretax_income": -2037819, "tax_provision": null, "net_income": -2037819, "net_income_to_common": -2037819, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 38777166, "total_current_assets": 43468364, "total_assets": 43470364, "short_term_debt": 3236843, "long_term_debt": null, "total_debt": 3236843, "total_liabilities": 4923286, "total_equity": 38547078, "shares_outstanding": 1683881, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2141478, "capital_expenditure": 0, "free_cash_flow": -2141478, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 11754, "ticker_id": 4700, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:35.636394+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-1581878", "netIncome": "-2037819", "grossProfit": "-105576", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "105576", "interestIncome": "193819", "incomeBeforeTax": "-2037819", "interestExpense": "455941", "operatingIncome": "-1429684", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-262122", "nonInterestIncome": "None", "operatingExpenses": "1429684", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "105576", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "105576", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1891108", "netIncomeFromContinuingOperations": "-2037819" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "67734", "currentDebt": "None", "investments": "None", "totalAssets": "43470364", "longTermDebt": "None", "shortTermDebt": "3236843", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-129430981", "totalLiabilities": "4923286", "otherCurrentAssets": "343091", "totalCurrentAssets": "43468364", "currentLongTermDebt": "3236843", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4348107", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2000", "currentAccountsPayable": "1282224", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3236843", "totalShareholderEquity": "38547078", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "404219", "totalCurrentLiabilities": "4923286", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "38777166", "commonStockSharesOutstanding": "1683881", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "38777166", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2037819", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2141478", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "40878044", "cashflowFromInvestment": "-291000", "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": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 105576, "gross_profit": -105576, "research_and_development": 105576, "selling_general_admin": 1891108, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1429684, "depreciation_amortisation": null, "ebitda": -1581878, "interest_expense": 455941, "interest_income": null, "other_non_operating": null, "pretax_income": -2037819, "tax_provision": null, "effective_tax_rate": null, "net_income": -2037819, "net_income_continuing_ops": -2037819, "net_income_to_common": -2037819, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 38777166, "short_term_investments": null, "net_receivables": 4348107, "inventory": null, "other_current_assets": null, "total_current_assets": 43468364, "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": 2000, "total_assets": 43470364, "short_term_debt": 3236843, "accounts_payable": 1282224, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4923286, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 4923286, "total_debt": 3236843, "preferred_stock": null, "minority_interest": null, "retained_earnings": -129430981, "total_equity": 38547078, "shares_outstanding": 1683881, "operating_cash_flow": -2141478, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -291000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 40878044, "free_cash_flow": -2141478, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-1581878", "netIncome": "-2037819", "grossProfit": "-105576", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "105576", "interestIncome": "193819", "incomeBeforeTax": "-2037819", "interestExpense": "455941", "operatingIncome": "-1429684", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-262122", "nonInterestIncome": "None", "operatingExpenses": "1429684", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "105576", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "105576", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1891108", "netIncomeFromContinuingOperations": "-2037819" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "67734", "currentDebt": "None", "investments": "None", "totalAssets": "43470364", "longTermDebt": "None", "shortTermDebt": "3236843", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-129430981", "totalLiabilities": "4923286", "otherCurrentAssets": "343091", "totalCurrentAssets": "43468364", "currentLongTermDebt": "3236843", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4348107", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2000", "currentAccountsPayable": "1282224", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3236843", "totalShareholderEquity": "38547078", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "404219", "totalCurrentLiabilities": "4923286", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "38777166", "commonStockSharesOutstanding": "1683881", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "38777166", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2037819", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2141478", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "40878044", "cashflowFromInvestment": "-291000", "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": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:35.636394+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -1683747, "ebitda": -1579365, "pretax_income": -1685417, "tax_provision": null, "net_income": -1685417, "net_income_to_common": -1685417, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 331601, "total_current_assets": 3960673, "total_assets": 3962673, "short_term_debt": 3616736, "long_term_debt": null, "total_debt": 3616736, "total_liabilities": 5614956, "total_equity": -1652283, "shares_outstanding": 1683881, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1098111, "capital_expenditure": 0, "free_cash_flow": -1098111, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 11755, "ticker_id": 4700, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:35.636394+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-1579365", "netIncome": "-1685417", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "142477", "incomeBeforeTax": "-1685417", "interestExpense": "106052", "operatingIncome": "-1683747", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "36425", "nonInterestIncome": "None", "operatingExpenses": "1683747", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17815", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1394932", "netIncomeFromContinuingOperations": "-1685417" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "66213", "currentDebt": "None", "investments": "None", "totalAssets": "3962673", "longTermDebt": "None", "shortTermDebt": "3616736", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-127393162", "totalLiabilities": "5614956", "otherCurrentAssets": "316576", "totalCurrentAssets": "3960673", "currentLongTermDebt": "3616736", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3312496", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2000", "currentAccountsPayable": "1404611", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3616736", "totalShareholderEquity": "-1652283", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "593609", "totalCurrentLiabilities": "5614956", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "331601", "commonStockSharesOutstanding": "1683881", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "331601", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1685416", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1098111", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2613000", "cashflowFromInvestment": "-1213500", "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": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 17815, "selling_general_admin": 1394932, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1683747, "depreciation_amortisation": null, "ebitda": -1579365, "interest_expense": 106052, "interest_income": null, "other_non_operating": null, "pretax_income": -1685417, "tax_provision": null, "effective_tax_rate": null, "net_income": -1685417, "net_income_continuing_ops": -1685417, "net_income_to_common": -1685417, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 331601, "short_term_investments": null, "net_receivables": 3312496, "inventory": null, "other_current_assets": null, "total_current_assets": 3960673, "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": 2000, "total_assets": 3962673, "short_term_debt": 3616736, "accounts_payable": 1404611, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5614956, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 5614956, "total_debt": 3616736, "preferred_stock": null, "minority_interest": null, "retained_earnings": -127393162, "total_equity": -1652283, "shares_outstanding": 1683881, "operating_cash_flow": -1098111, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1213500, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2613000, "free_cash_flow": -1098111, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-1579365", "netIncome": "-1685417", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "142477", "incomeBeforeTax": "-1685417", "interestExpense": "106052", "operatingIncome": "-1683747", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "36425", "nonInterestIncome": "None", "operatingExpenses": "1683747", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17815", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1394932", "netIncomeFromContinuingOperations": "-1685417" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "66213", "currentDebt": "None", "investments": "None", "totalAssets": "3962673", "longTermDebt": "None", "shortTermDebt": "3616736", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-127393162", "totalLiabilities": "5614956", "otherCurrentAssets": "316576", "totalCurrentAssets": "3960673", "currentLongTermDebt": "3616736", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3312496", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2000", "currentAccountsPayable": "1404611", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3616736", "totalShareholderEquity": "-1652283", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "593609", "totalCurrentLiabilities": "5614956", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "331601", "commonStockSharesOutstanding": "1683881", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "331601", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1685416", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1098111", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2613000", "cashflowFromInvestment": "-1213500", "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": "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": "2026-06-06T19:21:35.636394+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -2724699, "ebitda": -2572522, "pretax_income": -2646137, "tax_provision": 35, "net_income": -2646172, "net_income_to_common": -2646172, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30210, "total_current_assets": 2845538, "total_assets": 2847538, "short_term_debt": 843615, "long_term_debt": null, "total_debt": 843615, "total_liabilities": 2814404, "total_equity": 33134, "shares_outstanding": 1456714, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1589396, "capital_expenditure": 0, "free_cash_flow": -1589396, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 11756, "ticker_id": 4700, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:35.636394+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-2572522", "netIncome": "-2646172", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "112953", "incomeBeforeTax": "-2646137", "interestExpense": "73615", "operatingIncome": "-2724699", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "35", "reportedCurrency": "USD", "netInterestIncome": "39338", "nonInterestIncome": "None", "operatingExpenses": "2724699", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "33167", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "2494532", "netIncomeFromContinuingOperations": "-2646172" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "66203", "currentDebt": "None", "investments": "None", "totalAssets": "2847538", "longTermDebt": "None", "shortTermDebt": "843615", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-125707745", "totalLiabilities": "2814404", "otherCurrentAssets": "585765", "totalCurrentAssets": "2845538", "currentLongTermDebt": "843615", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2229563", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2000", "currentAccountsPayable": "1530735", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "843615", "totalShareholderEquity": "33134", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "440054", "totalCurrentLiabilities": "2814404", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "30210", "commonStockSharesOutstanding": "1456714", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "30210", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2646172", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1589396", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "750000", "cashflowFromInvestment": "-305000", "stockBasedCompensation": "269", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 33167, "selling_general_admin": 2494532, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2724699, "depreciation_amortisation": null, "ebitda": -2572522, "interest_expense": 73615, "interest_income": null, "other_non_operating": null, "pretax_income": -2646137, "tax_provision": 35, "effective_tax_rate": null, "net_income": -2646172, "net_income_continuing_ops": -2646172, "net_income_to_common": -2646172, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 30210, "short_term_investments": null, "net_receivables": 2229563, "inventory": null, "other_current_assets": null, "total_current_assets": 2845538, "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": 2000, "total_assets": 2847538, "short_term_debt": 843615, "accounts_payable": 1530735, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2814404, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 2814404, "total_debt": 843615, "preferred_stock": null, "minority_interest": null, "retained_earnings": -125707745, "total_equity": 33134, "shares_outstanding": 1456714, "operating_cash_flow": -1589396, "stock_based_compensation": 269, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -305000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 750000, "free_cash_flow": -1589396, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-2572522", "netIncome": "-2646172", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "112953", "incomeBeforeTax": "-2646137", "interestExpense": "73615", "operatingIncome": "-2724699", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "35", "reportedCurrency": "USD", "netInterestIncome": "39338", "nonInterestIncome": "None", "operatingExpenses": "2724699", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "33167", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "2494532", "netIncomeFromContinuingOperations": "-2646172" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "66203", "currentDebt": "None", "investments": "None", "totalAssets": "2847538", "longTermDebt": "None", "shortTermDebt": "843615", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-125707745", "totalLiabilities": "2814404", "otherCurrentAssets": "585765", "totalCurrentAssets": "2845538", "currentLongTermDebt": "843615", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2229563", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2000", "currentAccountsPayable": "1530735", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "843615", "totalShareholderEquity": "33134", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "440054", "totalCurrentLiabilities": "2814404", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "30210", "commonStockSharesOutstanding": "1456714", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "30210", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2646172", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1589396", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "750000", "cashflowFromInvestment": "-305000", "stockBasedCompensation": "269", "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": "2026-06-06T19:21:35.636394+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 44939, "gross_profit": 44939, "ebit": -750947, "ebitda": -749823, "pretax_income": -850289, "tax_provision": 5534, "net_income": -855823, "net_income_to_common": -855823, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1174608, "total_current_assets": 4684519, "total_assets": 4686519, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 2007483, "total_equity": 2679036, "shares_outstanding": 909151, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2269523, "capital_expenditure": 0, "free_cash_flow": -2269523, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 11757, "ticker_id": 4700, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:35.636394+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-750947", "ebitda": "-749823", "netIncome": "-855823", "grossProfit": "44939", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "44939", "interestIncome": "80713", "incomeBeforeTax": "-850289", "interestExpense": "100466", "operatingIncome": "-1333044", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "5534", "reportedCurrency": "USD", "netInterestIncome": "-19753", "nonInterestIncome": "None", "operatingExpenses": "1333044", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "44939", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44939", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1124", "sellingGeneralAndAdministrative": "1017983", "netIncomeFromContinuingOperations": "-855823" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "65314", "currentDebt": "None", "investments": "None", "totalAssets": "4686519", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-123061575", "totalLiabilities": "2007483", "otherCurrentAssets": "1499219", "totalCurrentAssets": "4684519", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2010692", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2000", "currentAccountsPayable": "1568065", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2679036", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "439418", "totalCurrentLiabilities": "2007483", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1174608", "commonStockSharesOutstanding": "909151", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1174608", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-855823", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2269523", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4063379", "cashflowFromInvestment": "-1007400", "stockBasedCompensation": "9114", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 44939, "gross_profit": 44939, "research_and_development": 44939, "selling_general_admin": 1017983, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -750947, "depreciation_amortisation": 1124, "ebitda": -749823, "interest_expense": 100466, "interest_income": null, "other_non_operating": null, "pretax_income": -850289, "tax_provision": 5534, "effective_tax_rate": null, "net_income": -855823, "net_income_continuing_ops": -855823, "net_income_to_common": -855823, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1174608, "short_term_investments": null, "net_receivables": 2010692, "inventory": null, "other_current_assets": null, "total_current_assets": 4684519, "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": 2000, "total_assets": 4686519, "short_term_debt": null, "accounts_payable": 1568065, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2007483, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 2007483, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -123061575, "total_equity": 2679036, "shares_outstanding": 909151, "operating_cash_flow": -2269523, "stock_based_compensation": 9114, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1007400, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4063379, "free_cash_flow": -2269523, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-750947", "ebitda": "-749823", "netIncome": "-855823", "grossProfit": "44939", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "44939", "interestIncome": "80713", "incomeBeforeTax": "-850289", "interestExpense": "100466", "operatingIncome": "-1333044", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "5534", "reportedCurrency": "USD", "netInterestIncome": "-19753", "nonInterestIncome": "None", "operatingExpenses": "1333044", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "44939", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44939", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1124", "sellingGeneralAndAdministrative": "1017983", "netIncomeFromContinuingOperations": "-855823" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "65314", "currentDebt": "None", "investments": "None", "totalAssets": "4686519", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-123061575", "totalLiabilities": "2007483", "otherCurrentAssets": "1499219", "totalCurrentAssets": "4684519", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2010692", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2000", "currentAccountsPayable": "1568065", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2679036", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "439418", "totalCurrentLiabilities": "2007483", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1174608", "commonStockSharesOutstanding": "909151", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1174608", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-855823", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2269523", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4063379", "cashflowFromInvestment": "-1007400", "stockBasedCompensation": "9114", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:35.636394+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -1268581, "ebitda": -1387899, "pretax_income": -1796258, "tax_provision": -2198, "net_income": -1794060, "net_income_to_common": -1794060, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 388152, "total_current_assets": 2312994, "total_assets": 2312994, "short_term_debt": 1434231, "long_term_debt": null, "total_debt": 1434231, "total_liabilities": 4453845, "total_equity": -2140851, "shares_outstanding": 387878, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1799862, "capital_expenditure": 0, "free_cash_flow": -1799862, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 11759, "ticker_id": 4700, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:35.636394+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-1387899", "netIncome": "-1794060", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "48082", "incomeBeforeTax": "-1796258", "interestExpense": "408359", "operatingIncome": "-1268581", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-2198", "reportedCurrency": "USD", "netInterestIncome": "-360277", "nonInterestIncome": "None", "operatingExpenses": "1268581", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "123429", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1145152", "netIncomeFromContinuingOperations": "-1794060" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "65314", "currentDebt": "None", "investments": "None", "totalAssets": "2312994", "longTermDebt": "None", "shortTermDebt": "1434231", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-122205753", "totalLiabilities": "4453845", "otherCurrentAssets": "626760", "totalCurrentAssets": "2312994", "currentLongTermDebt": "1434231", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1298082", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "1638447", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1434231", "totalShareholderEquity": "-2140851", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1381167", "totalCurrentLiabilities": "4453845", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "388152", "commonStockSharesOutstanding": "387878", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "388152", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1794059", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1799862", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3319329", "cashflowFromInvestment": "-1250000", "stockBasedCompensation": "27208", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 123429, "selling_general_admin": 1145152, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1268581, "depreciation_amortisation": null, "ebitda": -1387899, "interest_expense": 408359, "interest_income": null, "other_non_operating": null, "pretax_income": -1796258, "tax_provision": -2198, "effective_tax_rate": null, "net_income": -1794060, "net_income_continuing_ops": -1794060, "net_income_to_common": -1794060, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 388152, "short_term_investments": null, "net_receivables": 1298082, "inventory": null, "other_current_assets": null, "total_current_assets": 2312994, "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": 2312994, "short_term_debt": 1434231, "accounts_payable": 1638447, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4453845, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 4453845, "total_debt": 1434231, "preferred_stock": null, "minority_interest": null, "retained_earnings": -122205753, "total_equity": -2140851, "shares_outstanding": 387878, "operating_cash_flow": -1799862, "stock_based_compensation": 27208, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1250000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3319329, "free_cash_flow": -1799862, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-1387899", "netIncome": "-1794060", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "48082", "incomeBeforeTax": "-1796258", "interestExpense": "408359", "operatingIncome": "-1268581", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-2198", "reportedCurrency": "USD", "netInterestIncome": "-360277", "nonInterestIncome": "None", "operatingExpenses": "1268581", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "123429", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1145152", "netIncomeFromContinuingOperations": "-1794060" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "65314", "currentDebt": "None", "investments": "None", "totalAssets": "2312994", "longTermDebt": "None", "shortTermDebt": "1434231", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-122205753", "totalLiabilities": "4453845", "otherCurrentAssets": "626760", "totalCurrentAssets": "2312994", "currentLongTermDebt": "1434231", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1298082", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "1638447", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1434231", "totalShareholderEquity": "-2140851", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1381167", "totalCurrentLiabilities": "4453845", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "388152", "commonStockSharesOutstanding": "387878", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "388152", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1794059", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1799862", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3319329", "cashflowFromInvestment": "-1250000", "stockBasedCompensation": "27208", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:35.636394+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": 754287, "gross_profit": -754287, "ebit": -1740771, "ebitda": -1739647, "pretax_income": -1477770, "tax_provision": 1212, "net_income": -1576558, "net_income_to_common": -1576558, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 118685, "total_current_assets": 534410, "total_assets": 534410, "short_term_debt": 1670011, "long_term_debt": null, "total_debt": 1670011, "total_liabilities": 4812273, "total_equity": -4277863, "shares_outstanding": 152065, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1474532, "capital_expenditure": 0, "free_cash_flow": -1474532, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 11760, "ticker_id": 4700, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:35.636394+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1740771", "ebitda": "-1739647", "netIncome": "-1576558", "grossProfit": "-754287", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "754287", "interestIncome": "None", "incomeBeforeTax": "-1477770", "interestExpense": "263560", "operatingIncome": "-1740771", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1212", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "986484", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "754287", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "754287", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1124", "sellingGeneralAndAdministrative": "986484", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "47514", "currentDebt": "None", "investments": "None", "totalAssets": "534410", "longTermDebt": "None", "shortTermDebt": "1670011", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-120411000", "totalLiabilities": "4812273", "otherCurrentAssets": "415725", "totalCurrentAssets": "534410", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "1853896", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1670011", "totalShareholderEquity": "-4277863", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1288366", "totalCurrentLiabilities": "4812273", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "118685", "commonStockSharesOutstanding": "152065", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "118685", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1476558", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-1474532", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1150000", "cashflowFromInvestment": "350000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": 754287, "gross_profit": -754287, "research_and_development": 754287, "selling_general_admin": 986484, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1740771, "depreciation_amortisation": 1124, "ebitda": -1739647, "interest_expense": 263560, "interest_income": null, "other_non_operating": null, "pretax_income": -1477770, "tax_provision": 1212, "effective_tax_rate": null, "net_income": -1576558, "net_income_continuing_ops": null, "net_income_to_common": -1576558, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 118685, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 534410, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 534410, "short_term_debt": 1670011, "accounts_payable": 1853896, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4812273, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": 4812273, "total_debt": 1670011, "preferred_stock": null, "minority_interest": null, "retained_earnings": -120411000, "total_equity": -4277863, "shares_outstanding": 152065, "operating_cash_flow": -1474532, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 350000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1150000, "free_cash_flow": -1474532, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1740771", "ebitda": "-1739647", "netIncome": "-1576558", "grossProfit": "-754287", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "754287", "interestIncome": "None", "incomeBeforeTax": "-1477770", "interestExpense": "263560", "operatingIncome": "-1740771", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1212", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "986484", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "754287", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "754287", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1124", "sellingGeneralAndAdministrative": "986484", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "47514", "currentDebt": "None", "investments": "None", "totalAssets": "534410", "longTermDebt": "None", "shortTermDebt": "1670011", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-120411000", "totalLiabilities": "4812273", "otherCurrentAssets": "415725", "totalCurrentAssets": "534410", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "1853896", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1670011", "totalShareholderEquity": "-4277863", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1288366", "totalCurrentLiabilities": "4812273", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "118685", "commonStockSharesOutstanding": "152065", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "118685", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1476558", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-1474532", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1150000", "cashflowFromInvestment": "350000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:35.636394+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": 364385, "gross_profit": -364385, "ebit": -1421749, "ebitda": -1420625, "pretax_income": -2030965, "tax_provision": 1786, "net_income": -2032751, "net_income_to_common": -2032751, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 93217, "total_current_assets": 1003211, "total_assets": 1003211, "short_term_debt": 1022869, "long_term_debt": null, "total_debt": 1022869, "total_liabilities": 4524899, "total_equity": -3521688, "shares_outstanding": 118876, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -783586, "capital_expenditure": 4, "free_cash_flow": -783582, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 11761, "ticker_id": 4700, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:35.636394+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1421749", "ebitda": "-1420625", "netIncome": "-2032751", "grossProfit": "-364385", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "364385", "interestIncome": "None", "incomeBeforeTax": "-2030965", "interestExpense": "136556", "operatingIncome": "-1421749", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "1786", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1057364", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "364385", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "364385", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1124", "sellingGeneralAndAdministrative": "1057364", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "44400", "currentDebt": "None", "investments": "None", "totalAssets": "1003211", "longTermDebt": "None", "shortTermDebt": "1022869", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-118835000", "totalLiabilities": "4524899", "otherCurrentAssets": "909994", "totalCurrentAssets": "1003211", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "1801333", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1022869", "totalShareholderEquity": "-3521688", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1700697", "totalCurrentLiabilities": "4524899", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "93217", "commonStockSharesOutstanding": "118876", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "93217", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2032751", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-783586", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "475000", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": 364385, "gross_profit": -364385, "research_and_development": 364385, "selling_general_admin": 1057364, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1421749, "depreciation_amortisation": 1124, "ebitda": -1420625, "interest_expense": 136556, "interest_income": null, "other_non_operating": null, "pretax_income": -2030965, "tax_provision": 1786, "effective_tax_rate": null, "net_income": -2032751, "net_income_continuing_ops": null, "net_income_to_common": -2032751, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 93217, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1003211, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 1003211, "short_term_debt": 1022869, "accounts_payable": 1801333, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4524899, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": 4524899, "total_debt": 1022869, "preferred_stock": null, "minority_interest": null, "retained_earnings": -118835000, "total_equity": -3521688, "shares_outstanding": 118876, "operating_cash_flow": -783586, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 475000, "free_cash_flow": -783582, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1421749", "ebitda": "-1420625", "netIncome": "-2032751", "grossProfit": "-364385", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "364385", "interestIncome": "None", "incomeBeforeTax": "-2030965", "interestExpense": "136556", "operatingIncome": "-1421749", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "1786", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1057364", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "364385", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "364385", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1124", "sellingGeneralAndAdministrative": "1057364", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "44400", "currentDebt": "None", "investments": "None", "totalAssets": "1003211", "longTermDebt": "None", "shortTermDebt": "1022869", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-118835000", "totalLiabilities": "4524899", "otherCurrentAssets": "909994", "totalCurrentAssets": "1003211", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "1801333", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1022869", "totalShareholderEquity": "-3521688", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1700697", "totalCurrentLiabilities": "4524899", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "93217", "commonStockSharesOutstanding": "118876", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "93217", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2032751", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-783586", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "475000", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:35.636394+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": 1311189, "gross_profit": -1311189, "ebit": -2273962, "ebitda": -2272838, "pretax_income": -2472355, "tax_provision": 4793, "net_income": -2450249, "net_income_to_common": -2450249, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 401803, "total_current_assets": 1166767, "total_assets": 2033248, "short_term_debt": 1299216, "long_term_debt": null, "total_debt": 1299216, "total_liabilities": 4136805, "total_equity": -2103557, "shares_outstanding": 104514, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -5671586, "capital_expenditure": 5671586, "free_cash_flow": 0, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 11762, "ticker_id": 4700, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:35.636394+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2273962", "ebitda": "-2272838", "netIncome": "-2450249", "grossProfit": "-1311189", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "1311189", "interestIncome": "None", "incomeBeforeTax": "-2472355", "interestExpense": "235814", "operatingIncome": "-2273962", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "4793", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "962773", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1311189", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1311189", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1124", "sellingGeneralAndAdministrative": "962773", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "43262", "currentDebt": "None", "investments": "None", "totalAssets": "2033248", "longTermDebt": "None", "shortTermDebt": "1299216", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-116802000", "totalLiabilities": "4136805", "otherCurrentAssets": "764964", "totalCurrentAssets": "1166767", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "866481", "currentAccountsPayable": "2222983", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1299216", "totalShareholderEquity": "-2103557", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "614606", "totalCurrentLiabilities": "4136805", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "401803", "commonStockSharesOutstanding": "104514", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "401803", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2467562", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-5671586", "capitalExpenditures": "5671586", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-110000", "cashflowFromInvestment": "235402", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4495", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": 1311189, "gross_profit": -1311189, "research_and_development": 1311189, "selling_general_admin": 962773, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2273962, "depreciation_amortisation": 1124, "ebitda": -2272838, "interest_expense": 235814, "interest_income": null, "other_non_operating": null, "pretax_income": -2472355, "tax_provision": 4793, "effective_tax_rate": null, "net_income": -2450249, "net_income_continuing_ops": null, "net_income_to_common": -2450249, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 401803, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1166767, "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": 866481, "total_assets": 2033248, "short_term_debt": 1299216, "accounts_payable": 2222983, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4136805, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": 4136805, "total_debt": 1299216, "preferred_stock": null, "minority_interest": null, "retained_earnings": -116802000, "total_equity": -2103557, "shares_outstanding": 104514, "operating_cash_flow": -5671586, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5671586, "acquisitions": null, "other_investing": null, "investing_cash_flow": 235402, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -110000, "free_cash_flow": 0, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2273962", "ebitda": "-2272838", "netIncome": "-2450249", "grossProfit": "-1311189", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "1311189", "interestIncome": "None", "incomeBeforeTax": "-2472355", "interestExpense": "235814", "operatingIncome": "-2273962", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "4793", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "962773", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1311189", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1311189", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1124", "sellingGeneralAndAdministrative": "962773", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "43262", "currentDebt": "None", "investments": "None", "totalAssets": "2033248", "longTermDebt": "None", "shortTermDebt": "1299216", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-116802000", "totalLiabilities": "4136805", "otherCurrentAssets": "764964", "totalCurrentAssets": "1166767", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "866481", "currentAccountsPayable": "2222983", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1299216", "totalShareholderEquity": "-2103557", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "614606", "totalCurrentLiabilities": "4136805", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "401803", "commonStockSharesOutstanding": "104514", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "401803", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2467562", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-5671586", "capitalExpenditures": "5671586", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-110000", "cashflowFromInvestment": "235402", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4495", "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": "2026-06-06T19:21:35.636394+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": 1441598, "gross_profit": -1441598, "ebit": -2778363, "ebitda": -2714507, "pretax_income": -3235025, "tax_provision": null, "net_income": -3036992, "net_income_to_common": -3036992, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2073849, "total_current_assets": 3449579, "total_assets": 4316060, "short_term_debt": 832100, "long_term_debt": null, "total_debt": 832100, "total_liabilities": 5956612, "total_equity": -1640552, "shares_outstanding": 101049, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 929739, "capital_expenditure": 246421, "free_cash_flow": 1176160, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 11764, "ticker_id": 4700, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:35.636394+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2778363", "ebitda": "-2714507", "netIncome": "-3036992", "grossProfit": "-1441598", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "1441598", "interestIncome": "None", "incomeBeforeTax": "-3235025", "interestExpense": "367257", "operatingIncome": "-2778363", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1336765", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1441598", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1441598", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "63856", "sellingGeneralAndAdministrative": "1336765", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "42952", "currentDebt": "None", "investments": "None", "totalAssets": "4316060", "longTermDebt": "None", "shortTermDebt": "832100", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-114352000", "totalLiabilities": "5956612", "otherCurrentAssets": "1375730", "totalCurrentAssets": "3449579", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "866481", "currentAccountsPayable": "1571831", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "832100", "totalShareholderEquity": "-1640552", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3552681", "totalCurrentLiabilities": "5956612", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "2073849", "commonStockSharesOutstanding": "101049", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2073849", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3196499", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "929739", "capitalExpenditures": "246421", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-440000", "cashflowFromInvestment": "4226959", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": 1441598, "gross_profit": -1441598, "research_and_development": 1441598, "selling_general_admin": 1336765, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2778363, "depreciation_amortisation": 63856, "ebitda": -2714507, "interest_expense": 367257, "interest_income": null, "other_non_operating": null, "pretax_income": -3235025, "tax_provision": null, "effective_tax_rate": null, "net_income": -3036992, "net_income_continuing_ops": null, "net_income_to_common": -3036992, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2073849, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3449579, "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": 866481, "total_assets": 4316060, "short_term_debt": 832100, "accounts_payable": 1571831, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5956612, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": 5956612, "total_debt": 832100, "preferred_stock": null, "minority_interest": null, "retained_earnings": -114352000, "total_equity": -1640552, "shares_outstanding": 101049, "operating_cash_flow": 929739, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 246421, "acquisitions": null, "other_investing": null, "investing_cash_flow": 4226959, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -440000, "free_cash_flow": 1176160, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2778363", "ebitda": "-2714507", "netIncome": "-3036992", "grossProfit": "-1441598", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "1441598", "interestIncome": "None", "incomeBeforeTax": "-3235025", "interestExpense": "367257", "operatingIncome": "-2778363", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1336765", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1441598", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1441598", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "63856", "sellingGeneralAndAdministrative": "1336765", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "42952", "currentDebt": "None", "investments": "None", "totalAssets": "4316060", "longTermDebt": "None", "shortTermDebt": "832100", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-114352000", "totalLiabilities": "5956612", "otherCurrentAssets": "1375730", "totalCurrentAssets": "3449579", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "866481", "currentAccountsPayable": "1571831", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "832100", "totalShareholderEquity": "-1640552", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3552681", "totalCurrentLiabilities": "5956612", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "2073849", "commonStockSharesOutstanding": "101049", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2073849", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3196499", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "929739", "capitalExpenditures": "246421", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-440000", "cashflowFromInvestment": "4226959", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:35.636394+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": 1174646, "gross_profit": -1174646, "ebit": -3601712, "ebitda": -3537856, "pretax_income": -3533325, "tax_provision": 4036, "net_income": -3464205, "net_income_to_common": -3464205, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1341659, "total_current_assets": 4862515, "total_assets": 13149571, "short_term_debt": 2034729, "long_term_debt": null, "total_debt": 2034729, "total_liabilities": 9841528, "total_equity": 2034075, "shares_outstanding": 101049, "goodwill_and_intangibles": 6458672 }, "cash_flow": { "operating_cash_flow": -2928323, "capital_expenditure": 3, "free_cash_flow": -2928320, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 11765, "ticker_id": 4700, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:35.636394+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3601712", "ebitda": "-3537856", "netIncome": "-3464205", "grossProfit": "-1174646", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "1174646", "interestIncome": "None", "incomeBeforeTax": "-3533325", "interestExpense": "None", "operatingIncome": "-3601712", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "4036", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2427066", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1174646", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1174646", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "63856", "sellingGeneralAndAdministrative": "2427066", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "625602", "inventory": "1563399", "commonStock": "42952", "currentDebt": "None", "investments": "None", "totalAssets": "13149571", "longTermDebt": "None", "shortTermDebt": "2034729", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "5833070", "reportedCurrency": "None", "retainedEarnings": "-110695000", "totalLiabilities": "9841528", "otherCurrentAssets": "1278077", "totalCurrentAssets": "4862515", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "679380", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8287057", "currentAccountsPayable": "1756183", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3203382", "totalShareholderEquity": "2034075", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4702946", "totalCurrentLiabilities": "8493858", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1347670", "cashAndShortTermInvestments": "1341659", "commonStockSharesOutstanding": "101049", "intangibleAssetsExcludingGoodwill": "5833070", "cashAndCashEquivalentsAtCarryingValue": "1341659", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3493877", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2928323", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "-48409", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": 1174646, "gross_profit": -1174646, "research_and_development": 1174646, "selling_general_admin": 2427066, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3601712, "depreciation_amortisation": 63856, "ebitda": -3537856, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -3533325, "tax_provision": 4036, "effective_tax_rate": null, "net_income": -3464205, "net_income_continuing_ops": null, "net_income_to_common": -3464205, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1341659, "short_term_investments": null, "net_receivables": 679380, "inventory": 1563399, "other_current_assets": null, "total_current_assets": 4862515, "net_ppe": null, "goodwill": 625602, "intangible_assets": 5833070, "goodwill_and_intangibles": 6458672, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8287057, "total_assets": 13149571, "short_term_debt": 2034729, "accounts_payable": 1756183, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8493858, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1347670, "total_liabilities": 9841528, "total_debt": 2034729, "preferred_stock": null, "minority_interest": null, "retained_earnings": -110695000, "total_equity": 2034075, "shares_outstanding": 101049, "operating_cash_flow": -2928323, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3, "acquisitions": null, "other_investing": null, "investing_cash_flow": -48409, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -2928320, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3601712", "ebitda": "-3537856", "netIncome": "-3464205", "grossProfit": "-1174646", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "1174646", "interestIncome": "None", "incomeBeforeTax": "-3533325", "interestExpense": "None", "operatingIncome": "-3601712", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "4036", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2427066", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1174646", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1174646", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "63856", "sellingGeneralAndAdministrative": "2427066", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "625602", "inventory": "1563399", "commonStock": "42952", "currentDebt": "None", "investments": "None", "totalAssets": "13149571", "longTermDebt": "None", "shortTermDebt": "2034729", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "5833070", "reportedCurrency": "None", "retainedEarnings": "-110695000", "totalLiabilities": "9841528", "otherCurrentAssets": "1278077", "totalCurrentAssets": "4862515", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "679380", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8287057", "currentAccountsPayable": "1756183", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3203382", "totalShareholderEquity": "2034075", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4702946", "totalCurrentLiabilities": "8493858", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1347670", "cashAndShortTermInvestments": "1341659", "commonStockSharesOutstanding": "101049", "intangibleAssetsExcludingGoodwill": "5833070", "cashAndCashEquivalentsAtCarryingValue": "1341659", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3493877", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2928323", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "-48409", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "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" ] } } }