{
  "ticker": {
    "uuid": "8e91d034-43e2-4ca2-9dbc-7dda5c530cad",
    "symbol": "FENC",
    "name": "Fennec Pharmaceuticals Inc",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Healthcare",
    "industry": "Biotechnology",
    "page_url": "https://sharemaestro.com/factors/ticker/8e91d034-43e2-4ca2-9dbc-7dda5c530cad/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/8e91d034-43e2-4ca2-9dbc-7dda5c530cad/"
  },
  "ticker_metadata": {
    "id": 6017,
    "uuid": "8e91d034-43e2-4ca2-9dbc-7dda5c530cad",
    "symbol": "FENC",
    "name": "Fennec Pharmaceuticals Inc",
    "asset_type": "equity",
    "market_cap": 348433000,
    "stock_exchange_id": 2,
    "industry": "Biotechnology",
    "sector": "Healthcare",
    "description": "Fennec Pharmaceuticals Inc., a biopharmaceutical company, develops candidate products for use in the treatment of cancer in the United States. The company is headquartered in Research Triangle Park, North Carolina.",
    "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": "8e91d034-43e2-4ca2-9dbc-7dda5c530cad",
      "symbol": "FENC",
      "name": "Fennec Pharmaceuticals Inc",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Healthcare",
      "industry": "Biotechnology",
      "page_url": "https://sharemaestro.com/factors/ticker/8e91d034-43e2-4ca2-9dbc-7dda5c530cad/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/8e91d034-43e2-4ca2-9dbc-7dda5c530cad/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.03,
      "value": 0.2,
      "quality": 0.07,
      "momentum": 0.21,
      "coverage": 0.848,
      "confidence": 0.848,
      "delta": null
    },
    "headline_factors": {
      "price": 8.7,
      "market_cap": 309267600,
      "pe_ratio": null,
      "earnings_yield": null,
      "ebitda_to_ev": null,
      "shareholder_yield": 0,
      "roe": -0.2223,
      "piotroski_f_score": 0,
      "momentum_12_1": -0.1779,
      "volatility_252d": 0.6229
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": false,
      "small_cap_core": false,
      "veiled_value": false,
      "earnings_consistent_5y": false
    },
    "factor_groups": {
      "identity": {
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": true,
        "completeness_score": 0.7857,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:47:36.671706+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 8.7,
        "market_cap": 309267600,
        "market_cap_usd": 309267600,
        "enterprise_value": 288465600,
        "shares_outstanding": 35548000,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": null,
        "pb_ratio": 8.2088,
        "ptbv_ratio": 8.2088,
        "ps_ratio": 6.0642,
        "pcf_ratio": null,
        "pfcf_ratio": -53.5436,
        "ev_ebitda": null,
        "ev_ebit": -42.5779,
        "ev_sales": 5.6563,
        "ev_fcf": -49.9421,
        "earnings_yield": null,
        "fcf_yield": -0.02,
        "price_to_sales": 6.0642,
        "price_to_book": 8.2088,
        "price_to_cashflow": null,
        "ebitda_to_ev": null,
        "sales_yield": 0.1768
      },
      "yield": {
        "dividend_yield": 0,
        "buyback_yield": 0,
        "shareholder_yield": 0,
        "debt_paydown_yield": null,
        "total_yield": 0
      },
      "quality": {
        "gross_margin": 0.9223,
        "operating_margin": -0.1328,
        "net_margin": -0.1642,
        "ebitda_margin": -0.1308,
        "fcf_margin": -0.1133,
        "roe": -0.2223,
        "roa": -0.1166,
        "roic": -0.3011,
        "roc_greenblatt": null,
        "asset_turnover": 0.7101,
        "cash_conversion": 0.6896,
        "accruals_ratio": -0.0362,
        "sbc_to_revenue": 0.1417,
        "piotroski_f_score": 0,
        "altman_z_score": 2.3221,
        "earnings_stability_5y": 0.809,
        "revenue_stability_5y": 1.3132,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.6549,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": 0.9064,
        "net_debt_to_ebitda": 3.1178,
        "debt_to_assets": 0.2698,
        "interest_coverage": -4.4631,
        "current_ratio": 6.9768,
        "quick_ratio": 6.7832,
        "net_debt": -20802000,
        "local_beta": 0.0001,
        "volatility_252d": 0.6229,
        "volatility_60d": 1.5395,
        "max_drawdown_12m": -0.4119,
        "risk_adjusted_momentum": -0.2856
      },
      "growth": {
        "revenue_growth_1y": 0.6498,
        "revenue_growth_3y_cagr": 2.0752,
        "revenue_growth_5y_cagr": 2.0469,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": null,
        "book_value_growth_1y": null,
        "revenue_growth": 0.6498,
        "earnings_growth": null
      },
      "momentum": {
        "price_return_1m": 0.2554,
        "price_return_3m": 0.1299,
        "price_return_6m": 0.1523,
        "price_return_9m": -0.0333,
        "price_return_12m": 0.032,
        "price_return_12m_ex1m": -0.1779,
        "momentum_6m": 0.1523,
        "momentum_12m": 0.032,
        "momentum_12_1": -0.1779,
        "distance_from_52w_high": -0.1239,
        "distance_from_52w_low": 0.4974,
        "relative_strength": -0.1259
      },
      "raw_ttm": {
        "revenue_ttm": 50999000,
        "gross_profit_ttm": 47038000,
        "ebit_ttm": -6775000,
        "ebitda_ttm": -6672000,
        "net_income_ttm": -8376000,
        "eps_diluted_ttm": -0.2356,
        "operating_cash_flow_ttm": -5776001,
        "capital_expenditure_ttm": 1,
        "fcf_ttm": -5776000,
        "dividends_paid_ttm": null,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 1518000,
        "cash_and_equivalents": 40179000,
        "total_current_assets": 66879999,
        "total_current_liabilities": 9586000,
        "net_ppe": null,
        "total_assets": 71822000,
        "total_debt": 19377000,
        "total_equity": 37675000,
        "net_working_capital": 17114999,
        "book_value_per_share": 1.0598,
        "retained_earnings": -229221000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": null,
        "tangible_book_per_share": 1.0598
      },
      "ranks": {
        "universe_ticker_count": 3577,
        "rank_pe": 50,
        "rank_pb": 87,
        "rank_ptbv": 78,
        "rank_ps": 83,
        "rank_pcf": 50,
        "rank_ev_ebitda": 50,
        "rank_ev_ebit": 6,
        "rank_earnings_yield": 50,
        "rank_fcf_yield": 89,
        "rank_dividend_yield": 67,
        "rank_shareholder_yield": 67,
        "rank_total_yield": 68,
        "rank_roe": 85,
        "rank_roc": 50,
        "rank_roic": 93,
        "rank_gross_margin": 5,
        "rank_fcf_margin": 90,
        "rank_piotroski": 100,
        "rank_accruals": 54,
        "rank_sue": 50,
        "rank_eps_growth_1y": 50,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 7,
        "rank_momentum_12m": 61,
        "rank_momentum_12m_ex1m": 80,
        "rank_relative_strength": 64
      },
      "composites": {
        "value_composite": 80,
        "quality_composite": 93,
        "momentum_composite": 79,
        "growth_composite": 14,
        "yield_composite": 78,
        "svqf_composite": 48,
        "vc1_composite": 82,
        "vc2_composite": 83,
        "vc3_composite": 83,
        "trending_value_composite": null,
        "overall_composite": 97,
        "quality_value_composite": 0.1183,
        "os_score": 0.03,
        "value_percentile": 0.2,
        "quality_percentile": 0.07,
        "momentum_percentile": 0.21,
        "factor_coverage": 0.848,
        "signal_confidence": 0.848,
        "os_score_delta": null
      },
      "strategy_ranks": {
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 57,
        "small_cap_core_rank": 83,
        "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": 1107,
    "ticker_id": 6017,
    "universe_id": 1,
    "week_end_date": "2026-06-07",
    "source_primary": "alphavantage",
    "source_gaps": {},
    "financials_period_end": "2025-12-31",
    "financials_age_days": 158,
    "has_full_data": true,
    "completeness_score": 0.7857,
    "missing_fields": [],
    "is_included_in_ranking": true,
    "is_market_leader": false,
    "is_published": true,
    "computed_at": "2026-06-07T06:47:36.671706+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 8.7,
    "market_cap": 309267600,
    "market_cap_usd": 309267600,
    "enterprise_value": 288465600,
    "shares_outstanding": 35548000,
    "fx_rate_to_usd": null,
    "pe_ratio": null,
    "pb_ratio": 8.20882814,
    "ptbv_ratio": 8.20882814,
    "ps_ratio": 6.06418949,
    "pcf_ratio": null,
    "pfcf_ratio": -53.54355956,
    "ev_ebitda": null,
    "ev_ebit": -42.57794834,
    "ev_sales": 5.65629914,
    "ev_fcf": -49.94210526,
    "earnings_yield": null,
    "fcf_yield": -0.02002318,
    "dividend_yield": 0,
    "buyback_yield": 0,
    "shareholder_yield": 0,
    "debt_paydown_yield": null,
    "total_yield": 0,
    "gross_margin": 0.92233181,
    "operating_margin": -0.13284574,
    "net_margin": -0.16423851,
    "ebitda_margin": -0.13082609,
    "fcf_margin": -0.11325712,
    "roe": -0.2223225,
    "roa": -0.11662165,
    "roic": -0.3011468,
    "roc_greenblatt": null,
    "asset_turnover": 0.71007491,
    "cash_conversion": 0.6895893,
    "accruals_ratio": -0.03620059,
    "sbc_to_revenue": 0.14166944,
    "debt_to_equity": 0.906357,
    "net_debt_to_ebitda": 3.11780576,
    "debt_to_assets": 0.26979199,
    "interest_coverage": -4.46310935,
    "current_ratio": 6.97684112,
    "quick_ratio": 6.78322543,
    "net_debt": -20802000,
    "revenue_growth_1y": 0.64981237,
    "revenue_growth_3y_cagr": 2.0752358,
    "revenue_growth_5y_cagr": 2.04690522,
    "eps_growth_1y": null,
    "eps_growth_3y_cagr": null,
    "eps_growth_5y_cagr": null,
    "fcf_growth_1y": null,
    "book_value_growth_1y": null,
    "piotroski_f_score": 0,
    "altman_z_score": 2.32209861,
    "earnings_stability_5y": 0.80904,
    "revenue_stability_5y": 1.313174,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": 0.25541126,
    "price_return_3m": 0.12987013,
    "price_return_6m": 0.15231788,
    "price_return_9m": -0.03333333,
    "price_return_12m": 0.03202847,
    "price_return_12m_ex1m": -0.17793594,
    "distance_from_52w_high": -0.12386707,
    "distance_from_52w_low": 0.49741824,
    "relative_strength": -0.12591258,
    "local_beta": 0.0001,
    "volatility_252d": 0.62294,
    "volatility_60d": 1.539452,
    "max_drawdown_12m": -0.41194332,
    "revenue_ttm": 50999000,
    "gross_profit_ttm": 47038000,
    "ebit_ttm": -6775000,
    "ebitda_ttm": -6672000,
    "net_income_ttm": -8376000,
    "eps_diluted_ttm": -0.23562507,
    "operating_cash_flow_ttm": -5776001,
    "capital_expenditure_ttm": 1,
    "fcf_ttm": -5776000,
    "dividends_paid_ttm": null,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 1518000,
    "cash_and_equivalents": 40179000,
    "total_current_assets": 66879999,
    "total_current_liabilities": 9586000,
    "net_ppe": null,
    "total_assets": 71822000,
    "total_debt": 19377000,
    "total_equity": 37675000,
    "net_working_capital": 17114999,
    "book_value_per_share": 1.05983459,
    "retained_earnings": -229221000,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": null,
    "tangible_book_per_share": 1.05983459,
    "universe_ticker_count": 3577,
    "sector": "Healthcare",
    "rank_pe": 50,
    "rank_pb": 87,
    "rank_ptbv": 78,
    "rank_ps": 83,
    "rank_pcf": 50,
    "rank_ev_ebitda": 50,
    "rank_ev_ebit": 6,
    "rank_earnings_yield": 50,
    "rank_fcf_yield": 89,
    "rank_dividend_yield": 67,
    "rank_shareholder_yield": 67,
    "rank_total_yield": 68,
    "rank_roe": 85,
    "rank_roc": 50,
    "rank_roic": 93,
    "rank_gross_margin": 5,
    "rank_fcf_margin": 90,
    "rank_piotroski": 100,
    "rank_accruals": 54,
    "rank_sue": 50,
    "rank_eps_growth_1y": 50,
    "rank_eps_growth_5y": 50,
    "rank_revenue_growth_1y": 7,
    "rank_momentum_12m": 61,
    "rank_momentum_12m_ex1m": 80,
    "rank_relative_strength": 64,
    "value_composite": 80,
    "quality_composite": 93,
    "momentum_composite": 79,
    "growth_composite": 14,
    "yield_composite": 78,
    "svqf_composite": 48,
    "vc1_composite": 82,
    "vc2_composite": 83,
    "vc3_composite": 83,
    "trending_value_composite": null,
    "overall_composite": 97,
    "factor_coverage": 0.848,
    "signal_confidence": 0.848,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 57,
    "small_cap_core_rank": 83,
    "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": 8.7,
      "os": 0.03,
      "value": 0.2,
      "quality": 0.07,
      "momentum": 0.21,
      "confidence": 0.848,
      "coverage": 0.848,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": 0,
      "roe": -0.2223,
      "momentum_12_1": -0.1779,
      "complete_fields": {
        "id": 1107,
        "ticker_id": 6017,
        "universe_id": 1,
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "source_gaps": {},
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": true,
        "completeness_score": 0.7857,
        "missing_fields": [],
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:47:36.671706+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 8.7,
        "market_cap": 309267600,
        "market_cap_usd": 309267600,
        "enterprise_value": 288465600,
        "shares_outstanding": 35548000,
        "fx_rate_to_usd": null,
        "pe_ratio": null,
        "pb_ratio": 8.20882814,
        "ptbv_ratio": 8.20882814,
        "ps_ratio": 6.06418949,
        "pcf_ratio": null,
        "pfcf_ratio": -53.54355956,
        "ev_ebitda": null,
        "ev_ebit": -42.57794834,
        "ev_sales": 5.65629914,
        "ev_fcf": -49.94210526,
        "earnings_yield": null,
        "fcf_yield": -0.02002318,
        "dividend_yield": 0,
        "buyback_yield": 0,
        "shareholder_yield": 0,
        "debt_paydown_yield": null,
        "total_yield": 0,
        "gross_margin": 0.92233181,
        "operating_margin": -0.13284574,
        "net_margin": -0.16423851,
        "ebitda_margin": -0.13082609,
        "fcf_margin": -0.11325712,
        "roe": -0.2223225,
        "roa": -0.11662165,
        "roic": -0.3011468,
        "roc_greenblatt": null,
        "asset_turnover": 0.71007491,
        "cash_conversion": 0.6895893,
        "accruals_ratio": -0.03620059,
        "sbc_to_revenue": 0.14166944,
        "debt_to_equity": 0.906357,
        "net_debt_to_ebitda": 3.11780576,
        "debt_to_assets": 0.26979199,
        "interest_coverage": -4.46310935,
        "current_ratio": 6.97684112,
        "quick_ratio": 6.78322543,
        "net_debt": -20802000,
        "revenue_growth_1y": 0.64981237,
        "revenue_growth_3y_cagr": 2.0752358,
        "revenue_growth_5y_cagr": 2.04690522,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": null,
        "book_value_growth_1y": null,
        "piotroski_f_score": 0,
        "altman_z_score": 2.32209861,
        "earnings_stability_5y": 0.80904,
        "revenue_stability_5y": 1.313174,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": 0.25541126,
        "price_return_3m": 0.12987013,
        "price_return_6m": 0.15231788,
        "price_return_9m": -0.03333333,
        "price_return_12m": 0.03202847,
        "price_return_12m_ex1m": -0.17793594,
        "distance_from_52w_high": -0.12386707,
        "distance_from_52w_low": 0.49741824,
        "relative_strength": -0.12591258,
        "local_beta": 0.0001,
        "volatility_252d": 0.62294,
        "volatility_60d": 1.539452,
        "max_drawdown_12m": -0.41194332,
        "revenue_ttm": 50999000,
        "gross_profit_ttm": 47038000,
        "ebit_ttm": -6775000,
        "ebitda_ttm": -6672000,
        "net_income_ttm": -8376000,
        "eps_diluted_ttm": -0.23562507,
        "operating_cash_flow_ttm": -5776001,
        "capital_expenditure_ttm": 1,
        "fcf_ttm": -5776000,
        "dividends_paid_ttm": null,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 1518000,
        "cash_and_equivalents": 40179000,
        "total_current_assets": 66879999,
        "total_current_liabilities": 9586000,
        "net_ppe": null,
        "total_assets": 71822000,
        "total_debt": 19377000,
        "total_equity": 37675000,
        "net_working_capital": 17114999,
        "book_value_per_share": 1.05983459,
        "retained_earnings": -229221000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": null,
        "tangible_book_per_share": 1.05983459,
        "universe_ticker_count": 3577,
        "sector": "Healthcare",
        "rank_pe": 50,
        "rank_pb": 87,
        "rank_ptbv": 78,
        "rank_ps": 83,
        "rank_pcf": 50,
        "rank_ev_ebitda": 50,
        "rank_ev_ebit": 6,
        "rank_earnings_yield": 50,
        "rank_fcf_yield": 89,
        "rank_dividend_yield": 67,
        "rank_shareholder_yield": 67,
        "rank_total_yield": 68,
        "rank_roe": 85,
        "rank_roc": 50,
        "rank_roic": 93,
        "rank_gross_margin": 5,
        "rank_fcf_margin": 90,
        "rank_piotroski": 100,
        "rank_accruals": 54,
        "rank_sue": 50,
        "rank_eps_growth_1y": 50,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 7,
        "rank_momentum_12m": 61,
        "rank_momentum_12m_ex1m": 80,
        "rank_relative_strength": 64,
        "value_composite": 80,
        "quality_composite": 93,
        "momentum_composite": 79,
        "growth_composite": 14,
        "yield_composite": 78,
        "svqf_composite": 48,
        "vc1_composite": 82,
        "vc2_composite": 83,
        "vc3_composite": 83,
        "trending_value_composite": null,
        "overall_composite": 97,
        "factor_coverage": 0.848,
        "signal_confidence": 0.848,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 57,
        "small_cap_core_rank": 83,
        "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": "2026-06-06T20:49:01.161659+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 44642000,
          "cost_of_revenue": 3764000,
          "gross_profit": 40878000,
          "ebit": -7555000,
          "ebitda": -7452000,
          "pretax_income": -9635000,
          "tax_provision": 106000,
          "net_income": -9741000,
          "net_income_to_common": -9741000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 36721051,
          "total_current_assets": 66564641,
          "total_assets": 70066257,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 35015161,
          "total_equity": 35051095,
          "shares_outstanding": 28577000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -12473000,
          "capital_expenditure": 0,
          "free_cash_flow": -12473000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 70189,
          "ticker_id": 6017,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:49:01.161659+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-7555000",
              "ebitda": "-7452000",
              "netIncome": "-9741000",
              "grossProfit": "40878000",
              "depreciation": "None",
              "totalRevenue": "44642000",
              "costOfRevenue": "3764000",
              "interestIncome": "787000",
              "incomeBeforeTax": "-9635000",
              "interestExpense": "2080000",
              "operatingIncome": "-6346000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "106000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1293000",
              "nonInterestIncome": "None",
              "operatingExpenses": "47224000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "250000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "3764000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "103000",
              "sellingGeneralAndAdministrative": "28294000",
              "netIncomeFromContinuingOperations": "-9741000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "1562151",
              "commonStock": "189560399",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "70066257",
              "longTermDebt": "None",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-229360836",
              "totalLiabilities": "35015161",
              "otherCurrentAssets": "5102698",
              "totalCurrentAssets": "66564641",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "23178741",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3501615",
              "currentAccountsPayable": "4626564",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "None",
              "totalShareholderEquity": "35051095",
              "capitalLeaseObligations": "0",
              "otherCurrentLiabilities": "5624746",
              "totalCurrentLiabilities": "10498858",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "24516302",
              "cashAndShortTermInvestments": "36721051",
              "commonStockSharesOutstanding": "28577000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "36721051",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-10274770",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-1300372",
              "operatingCashflow": "-12473000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "22627000",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "7033000",
              "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": "103000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 44642000,
          "cost_of_revenue": 3764000,
          "gross_profit": 40878000,
          "research_and_development": 250000,
          "selling_general_admin": 28294000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -7555000,
          "depreciation_amortisation": 103000,
          "ebitda": -7452000,
          "interest_expense": 2080000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -9635000,
          "tax_provision": 106000,
          "effective_tax_rate": null,
          "net_income": -9741000,
          "net_income_continuing_ops": -9741000,
          "net_income_to_common": -9741000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 36721051,
          "short_term_investments": null,
          "net_receivables": 23178741,
          "inventory": 1562151,
          "other_current_assets": null,
          "total_current_assets": 66564641,
          "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": 3501615,
          "total_assets": 70066257,
          "short_term_debt": null,
          "accounts_payable": 4626564,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 10498858,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 24516302,
          "total_liabilities": 35015161,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -229360836,
          "total_equity": 35051095,
          "shares_outstanding": 28577000,
          "operating_cash_flow": -12473000,
          "stock_based_compensation": 7033000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 22627000,
          "free_cash_flow": -12473000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-7555000",
            "ebitda": "-7452000",
            "netIncome": "-9741000",
            "grossProfit": "40878000",
            "depreciation": "None",
            "totalRevenue": "44642000",
            "costOfRevenue": "3764000",
            "interestIncome": "787000",
            "incomeBeforeTax": "-9635000",
            "interestExpense": "2080000",
            "operatingIncome": "-6346000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "106000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1293000",
            "nonInterestIncome": "None",
            "operatingExpenses": "47224000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "250000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "3764000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "103000",
            "sellingGeneralAndAdministrative": "28294000",
            "netIncomeFromContinuingOperations": "-9741000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "1562151",
            "commonStock": "189560399",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "70066257",
            "longTermDebt": "None",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-229360836",
            "totalLiabilities": "35015161",
            "otherCurrentAssets": "5102698",
            "totalCurrentAssets": "66564641",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "23178741",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3501615",
            "currentAccountsPayable": "4626564",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "None",
            "totalShareholderEquity": "35051095",
            "capitalLeaseObligations": "0",
            "otherCurrentLiabilities": "5624746",
            "totalCurrentLiabilities": "10498858",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "24516302",
            "cashAndShortTermInvestments": "36721051",
            "commonStockSharesOutstanding": "28577000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "36721051",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-10274770",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-1300372",
            "operatingCashflow": "-12473000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "22627000",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "7033000",
            "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": "103000",
            "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": "2026-06-06T20:49:01.161659+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 47538000,
          "cost_of_revenue": 3184000,
          "gross_profit": 44354000,
          "ebit": 3998000,
          "ebitda": 4798000,
          "pretax_income": -71000,
          "tax_provision": 365000,
          "net_income": -436000,
          "net_income_to_common": -436000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 26634000,
          "total_current_assets": 44124000,
          "total_assets": 44946000,
          "short_term_debt": 2000,
          "long_term_debt": 19338000,
          "total_debt": 19340000,
          "total_liabilities": 50818000,
          "total_equity": -5872000,
          "shares_outstanding": 27294000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 26980000,
          "capital_expenditure": 0,
          "free_cash_flow": 26980000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 70194,
          "ticker_id": 6017,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:49:01.161659+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "3998000",
              "ebitda": "4798000",
              "netIncome": "-436000",
              "grossProfit": "44354000",
              "depreciation": "None",
              "totalRevenue": "47538000",
              "costOfRevenue": "3184000",
              "interestIncome": "1682000",
              "incomeBeforeTax": "-71000",
              "interestExpense": "4069000",
              "operatingIncome": "2479000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "365000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2476000",
              "nonInterestIncome": "None",
              "operatingExpenses": "41875000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "307000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "3184000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "800000",
              "sellingGeneralAndAdministrative": "23053000",
              "netIncomeFromContinuingOperations": "-436000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "1060000",
              "commonStock": "145608000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "44946000",
              "longTermDebt": "19338000",
              "shortTermDebt": "2000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-219681000",
              "totalLiabilities": "50818000",
              "otherCurrentAssets": "3546000",
              "totalCurrentAssets": "44124000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "12884000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "822000",
              "currentAccountsPayable": "3241000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "19340000",
              "totalShareholderEquity": "-5872000",
              "capitalLeaseObligations": "2000",
              "otherCurrentLiabilities": "3676000",
              "totalCurrentLiabilities": "6919000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "43899000",
              "cashAndShortTermInvestments": "26634000",
              "commonStockSharesOutstanding": "27294000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "26634000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-436000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "579000",
              "operatingCashflow": "26980000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-13615000",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "5061000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-176000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "959000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 47538000,
          "cost_of_revenue": 3184000,
          "gross_profit": 44354000,
          "research_and_development": 307000,
          "selling_general_admin": 23053000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 3998000,
          "depreciation_amortisation": 800000,
          "ebitda": 4798000,
          "interest_expense": 4069000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -71000,
          "tax_provision": 365000,
          "effective_tax_rate": null,
          "net_income": -436000,
          "net_income_continuing_ops": -436000,
          "net_income_to_common": -436000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 26634000,
          "short_term_investments": null,
          "net_receivables": 12884000,
          "inventory": 1060000,
          "other_current_assets": null,
          "total_current_assets": 44124000,
          "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": 822000,
          "total_assets": 44946000,
          "short_term_debt": 2000,
          "accounts_payable": 3241000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 6919000,
          "long_term_debt": 19338000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 43899000,
          "total_liabilities": 50818000,
          "total_debt": 19340000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -219681000,
          "total_equity": -5872000,
          "shares_outstanding": 27294000,
          "operating_cash_flow": 26980000,
          "stock_based_compensation": 5061000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -13615000,
          "free_cash_flow": 26980000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "3998000",
            "ebitda": "4798000",
            "netIncome": "-436000",
            "grossProfit": "44354000",
            "depreciation": "None",
            "totalRevenue": "47538000",
            "costOfRevenue": "3184000",
            "interestIncome": "1682000",
            "incomeBeforeTax": "-71000",
            "interestExpense": "4069000",
            "operatingIncome": "2479000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "365000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2476000",
            "nonInterestIncome": "None",
            "operatingExpenses": "41875000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "307000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "3184000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "800000",
            "sellingGeneralAndAdministrative": "23053000",
            "netIncomeFromContinuingOperations": "-436000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "1060000",
            "commonStock": "145608000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "44946000",
            "longTermDebt": "19338000",
            "shortTermDebt": "2000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-219681000",
            "totalLiabilities": "50818000",
            "otherCurrentAssets": "3546000",
            "totalCurrentAssets": "44124000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "12884000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "822000",
            "currentAccountsPayable": "3241000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "19340000",
            "totalShareholderEquity": "-5872000",
            "capitalLeaseObligations": "2000",
            "otherCurrentLiabilities": "3676000",
            "totalCurrentLiabilities": "6919000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "43899000",
            "cashAndShortTermInvestments": "26634000",
            "commonStockSharesOutstanding": "27294000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "26634000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-436000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "579000",
            "operatingCashflow": "26980000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-13615000",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "5061000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-176000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "959000",
            "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": "2026-06-06T20:49:01.161659+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 21252000,
          "cost_of_revenue": 1259000,
          "gross_profit": 19993000,
          "ebit": -12651000,
          "ebitda": -12364000,
          "pretax_income": -16045000,
          "tax_provision": 1,
          "net_income": -16045000,
          "net_income_to_common": -16045000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 13269000,
          "total_current_assets": 26858000,
          "total_assets": 26864000,
          "short_term_debt": 21000,
          "long_term_debt": 30931000,
          "total_debt": 30952000,
          "total_liabilities": 38486000,
          "total_equity": -11622000,
          "shares_outstanding": 26574000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -17143000,
          "capital_expenditure": 2.75,
          "free_cash_flow": -17142997.25,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 70199,
          "ticker_id": 6017,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:49:01.161659+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-12651000",
              "ebitda": "-12364000",
              "netIncome": "-16045000",
              "grossProfit": "19993000",
              "depreciation": "None",
              "totalRevenue": "21252000",
              "costOfRevenue": "1259000",
              "interestIncome": "479000",
              "incomeBeforeTax": "-16045000",
              "interestExpense": "3394000",
              "operatingIncome": "-13058000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "1",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2893000",
              "nonInterestIncome": "None",
              "operatingExpenses": "33051000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "56000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "1259000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "287000",
              "sellingGeneralAndAdministrative": "20585000",
              "netIncomeFromContinuingOperations": "-20220000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "2156000",
              "commonStock": "144307000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "26864000",
              "longTermDebt": "30931000",
              "shortTermDebt": "21000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-219245000",
              "totalLiabilities": "38486000",
              "otherCurrentAssets": "2619000",
              "totalCurrentAssets": "26858000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "8814000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "6000",
              "currentAccountsPayable": "3778000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "30954000",
              "totalShareholderEquity": "-11622000",
              "capitalLeaseObligations": "23000",
              "otherCurrentLiabilities": "3754000",
              "totalCurrentLiabilities": "7553000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "30933000",
              "cashAndShortTermInvestments": "13269000",
              "commonStockSharesOutstanding": "26574000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "13269000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-16045000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-1580000",
              "operatingCashflow": "-17143000",
              "capitalExpenditures": "2.75",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "6638000",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "5354000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-78000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "287000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 21252000,
          "cost_of_revenue": 1259000,
          "gross_profit": 19993000,
          "research_and_development": 56000,
          "selling_general_admin": 20585000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -12651000,
          "depreciation_amortisation": 287000,
          "ebitda": -12364000,
          "interest_expense": 3394000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -16045000,
          "tax_provision": 1,
          "effective_tax_rate": null,
          "net_income": -16045000,
          "net_income_continuing_ops": -20220000,
          "net_income_to_common": -16045000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 13269000,
          "short_term_investments": null,
          "net_receivables": 8814000,
          "inventory": 2156000,
          "other_current_assets": null,
          "total_current_assets": 26858000,
          "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": 6000,
          "total_assets": 26864000,
          "short_term_debt": 21000,
          "accounts_payable": 3778000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 7553000,
          "long_term_debt": 30931000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 30933000,
          "total_liabilities": 38486000,
          "total_debt": 30952000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -219245000,
          "total_equity": -11622000,
          "shares_outstanding": 26574000,
          "operating_cash_flow": -17143000,
          "stock_based_compensation": 5354000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2.75,
          "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": 6638000,
          "free_cash_flow": -17142997.25,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-12651000",
            "ebitda": "-12364000",
            "netIncome": "-16045000",
            "grossProfit": "19993000",
            "depreciation": "None",
            "totalRevenue": "21252000",
            "costOfRevenue": "1259000",
            "interestIncome": "479000",
            "incomeBeforeTax": "-16045000",
            "interestExpense": "3394000",
            "operatingIncome": "-13058000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "1",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2893000",
            "nonInterestIncome": "None",
            "operatingExpenses": "33051000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "56000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "1259000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "287000",
            "sellingGeneralAndAdministrative": "20585000",
            "netIncomeFromContinuingOperations": "-20220000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "2156000",
            "commonStock": "144307000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "26864000",
            "longTermDebt": "30931000",
            "shortTermDebt": "21000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-219245000",
            "totalLiabilities": "38486000",
            "otherCurrentAssets": "2619000",
            "totalCurrentAssets": "26858000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "8814000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "6000",
            "currentAccountsPayable": "3778000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "30954000",
            "totalShareholderEquity": "-11622000",
            "capitalLeaseObligations": "23000",
            "otherCurrentLiabilities": "3754000",
            "totalCurrentLiabilities": "7553000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "30933000",
            "cashAndShortTermInvestments": "13269000",
            "commonStockSharesOutstanding": "26574000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "13269000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-16045000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-1580000",
            "operatingCashflow": "-17143000",
            "capitalExpenditures": "2.75",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "6638000",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "5354000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-78000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "287000",
            "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": "2026-06-06T20:49:01.161659+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1535000,
          "cost_of_revenue": 86000,
          "gross_profit": 1449000,
          "ebit": -22736000,
          "ebitda": -22587000,
          "pretax_income": -23714000,
          "tax_provision": 1125000,
          "net_income": -23714000,
          "net_income_to_common": -23714000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 23774000,
          "total_current_assets": 26728000,
          "total_assets": 26939000,
          "short_term_debt": null,
          "long_term_debt": 24899000,
          "total_debt": 24899000,
          "total_liabilities": 29508000,
          "total_equity": -2569000,
          "shares_outstanding": 26275000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -18058000,
          "capital_expenditure": 0,
          "free_cash_flow": -18058000,
          "dividends_paid": 529164,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 70204,
          "ticker_id": 6017,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:49:01.161659+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-22736000",
              "ebitda": "-22587000",
              "netIncome": "-23714000",
              "grossProfit": "1449000",
              "depreciation": "None",
              "totalRevenue": "1535000",
              "costOfRevenue": "86000",
              "interestIncome": "195000",
              "incomeBeforeTax": "-23714000",
              "interestExpense": "978000",
              "operatingIncome": "-22738000",
              "fiscalDateEnding": "2022-12-31",
              "incomeTaxExpense": "1125000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-932000",
              "nonInterestIncome": "None",
              "operatingExpenses": "24187000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "3531000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "86000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "149000",
              "sellingGeneralAndAdministrative": "17722000",
              "netIncomeFromContinuingOperations": "-23714000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "576000",
              "commonStock": "142591000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "26939000",
              "longTermDebt": "24899000",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-203200000",
              "totalLiabilities": "29508000",
              "otherCurrentAssets": "833000",
              "totalCurrentAssets": "26728000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "1545000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "211000",
              "currentAccountsPayable": "2390000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "24899000",
              "totalShareholderEquity": "-2569000",
              "capitalLeaseObligations": "0",
              "otherCurrentLiabilities": "2219000",
              "totalCurrentLiabilities": "4609000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "24899000",
              "cashAndShortTermInvestments": "23774000",
              "commonStockSharesOutstanding": "26275000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "23774000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-23714000",
              "profitLoss": "None",
              "dividendPayout": "529164",
              "fiscalDateEnding": "2022-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-576000",
              "operatingCashflow": "-18058000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "20732000",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "4220000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "529164",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-194000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "149000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1535000,
          "cost_of_revenue": 86000,
          "gross_profit": 1449000,
          "research_and_development": 3531000,
          "selling_general_admin": 17722000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -22736000,
          "depreciation_amortisation": 149000,
          "ebitda": -22587000,
          "interest_expense": 978000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -23714000,
          "tax_provision": 1125000,
          "effective_tax_rate": null,
          "net_income": -23714000,
          "net_income_continuing_ops": -23714000,
          "net_income_to_common": -23714000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 23774000,
          "short_term_investments": null,
          "net_receivables": 1545000,
          "inventory": 576000,
          "other_current_assets": null,
          "total_current_assets": 26728000,
          "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": 211000,
          "total_assets": 26939000,
          "short_term_debt": null,
          "accounts_payable": 2390000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 4609000,
          "long_term_debt": 24899000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 24899000,
          "total_liabilities": 29508000,
          "total_debt": 24899000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -203200000,
          "total_equity": -2569000,
          "shares_outstanding": 26275000,
          "operating_cash_flow": -18058000,
          "stock_based_compensation": 4220000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": 529164,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 20732000,
          "free_cash_flow": -18058000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-22736000",
            "ebitda": "-22587000",
            "netIncome": "-23714000",
            "grossProfit": "1449000",
            "depreciation": "None",
            "totalRevenue": "1535000",
            "costOfRevenue": "86000",
            "interestIncome": "195000",
            "incomeBeforeTax": "-23714000",
            "interestExpense": "978000",
            "operatingIncome": "-22738000",
            "fiscalDateEnding": "2022-12-31",
            "incomeTaxExpense": "1125000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-932000",
            "nonInterestIncome": "None",
            "operatingExpenses": "24187000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "3531000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "86000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "149000",
            "sellingGeneralAndAdministrative": "17722000",
            "netIncomeFromContinuingOperations": "-23714000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "576000",
            "commonStock": "142591000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "26939000",
            "longTermDebt": "24899000",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-203200000",
            "totalLiabilities": "29508000",
            "otherCurrentAssets": "833000",
            "totalCurrentAssets": "26728000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "1545000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "211000",
            "currentAccountsPayable": "2390000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "24899000",
            "totalShareholderEquity": "-2569000",
            "capitalLeaseObligations": "0",
            "otherCurrentLiabilities": "2219000",
            "totalCurrentLiabilities": "4609000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "24899000",
            "cashAndShortTermInvestments": "23774000",
            "commonStockSharesOutstanding": "26275000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "23774000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-23714000",
            "profitLoss": "None",
            "dividendPayout": "529164",
            "fiscalDateEnding": "2022-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-576000",
            "operatingCashflow": "-18058000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "20732000",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "4220000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "529164",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-194000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "149000",
            "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": "2026-06-06T20:49:01.161659+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 170000,
          "cost_of_revenue": 0,
          "gross_profit": 0,
          "ebit": -17236000,
          "ebitda": -17220000,
          "pretax_income": -17346000,
          "tax_provision": 110000,
          "net_income": -17346000,
          "net_income_to_common": -17346000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 21100000,
          "total_current_assets": 22387000,
          "total_assets": 22414000,
          "short_term_debt": 12000,
          "long_term_debt": 4988000,
          "total_debt": 5000000,
          "total_liabilities": 6642000,
          "total_equity": 15772000,
          "shares_outstanding": 26006000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -14222000,
          "capital_expenditure": 0,
          "free_cash_flow": -14222000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 70209,
          "ticker_id": 6017,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:49:01.161659+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-17236000",
              "ebitda": "-17220000",
              "netIncome": "-17346000",
              "grossProfit": "0",
              "depreciation": "None",
              "totalRevenue": "170000",
              "costOfRevenue": "0",
              "interestIncome": "54000",
              "incomeBeforeTax": "-17346000",
              "interestExpense": "126000",
              "operatingIncome": "-17223000",
              "fiscalDateEnding": "2021-12-31",
              "incomeTaxExpense": "110000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-72000",
              "nonInterestIncome": "None",
              "operatingExpenses": "17223000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "4981000",
              "otherNonOperatingIncome": "-123000",
              "costofGoodsAndServicesSold": "0",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "16000",
              "sellingGeneralAndAdministrative": "12242000",
              "netIncomeFromContinuingOperations": "-17346000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "0",
              "commonStock": "140801000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "22414000",
              "longTermDebt": "4988000",
              "shortTermDebt": "12000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-179486000",
              "totalLiabilities": "6642000",
              "otherCurrentAssets": "253000",
              "totalCurrentAssets": "22387000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "0",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "27000",
              "currentAccountsPayable": "777000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "5000000",
              "totalShareholderEquity": "15772000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "877000",
              "totalCurrentLiabilities": "1654000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "4988000",
              "cashAndShortTermInvestments": "21100000",
              "commonStockSharesOutstanding": "26006000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "21100000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-17346000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2021-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-576000",
              "operatingCashflow": "-14222000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "4978000",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "4014999",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-9244000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-8000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "16000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 170000,
          "cost_of_revenue": 0,
          "gross_profit": 0,
          "research_and_development": 4981000,
          "selling_general_admin": 12242000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -17236000,
          "depreciation_amortisation": 16000,
          "ebitda": -17220000,
          "interest_expense": 126000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -17346000,
          "tax_provision": 110000,
          "effective_tax_rate": null,
          "net_income": -17346000,
          "net_income_continuing_ops": -17346000,
          "net_income_to_common": -17346000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 21100000,
          "short_term_investments": null,
          "net_receivables": 0,
          "inventory": 0,
          "other_current_assets": null,
          "total_current_assets": 22387000,
          "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": 27000,
          "total_assets": 22414000,
          "short_term_debt": 12000,
          "accounts_payable": 777000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1654000,
          "long_term_debt": 4988000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 4988000,
          "total_liabilities": 6642000,
          "total_debt": 5000000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -179486000,
          "total_equity": 15772000,
          "shares_outstanding": 26006000,
          "operating_cash_flow": -14222000,
          "stock_based_compensation": 4014999,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 4978000,
          "free_cash_flow": -14222000,
          "net_change_in_cash": -9244000
        },
        "raw_data": {
          "income": {
            "ebit": "-17236000",
            "ebitda": "-17220000",
            "netIncome": "-17346000",
            "grossProfit": "0",
            "depreciation": "None",
            "totalRevenue": "170000",
            "costOfRevenue": "0",
            "interestIncome": "54000",
            "incomeBeforeTax": "-17346000",
            "interestExpense": "126000",
            "operatingIncome": "-17223000",
            "fiscalDateEnding": "2021-12-31",
            "incomeTaxExpense": "110000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-72000",
            "nonInterestIncome": "None",
            "operatingExpenses": "17223000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "4981000",
            "otherNonOperatingIncome": "-123000",
            "costofGoodsAndServicesSold": "0",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "16000",
            "sellingGeneralAndAdministrative": "12242000",
            "netIncomeFromContinuingOperations": "-17346000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "0",
            "commonStock": "140801000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "22414000",
            "longTermDebt": "4988000",
            "shortTermDebt": "12000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-179486000",
            "totalLiabilities": "6642000",
            "otherCurrentAssets": "253000",
            "totalCurrentAssets": "22387000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "0",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "27000",
            "currentAccountsPayable": "777000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "5000000",
            "totalShareholderEquity": "15772000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "877000",
            "totalCurrentLiabilities": "1654000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "4988000",
            "cashAndShortTermInvestments": "21100000",
            "commonStockSharesOutstanding": "26006000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "21100000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-17346000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2021-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-576000",
            "operatingCashflow": "-14222000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "4978000",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "4014999",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-9244000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-8000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "16000",
            "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": "2026-06-06T20:49:01.161659+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 170000,
          "cost_of_revenue": null,
          "gross_profit": 170000,
          "ebit": -18502000,
          "ebitda": -18100000,
          "pretax_income": -18109000,
          "tax_provision": -187000,
          "net_income": -18109000,
          "net_income_to_common": -18109000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 30344000,
          "total_current_assets": 31417000,
          "total_assets": 31417000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 2347000,
          "total_equity": 29070000,
          "shares_outstanding": 23704000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -15595000,
          "capital_expenditure": 0,
          "free_cash_flow": -15595000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 70214,
          "ticker_id": 6017,
          "period_end_date": "2020-12-31",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:49:01.161659+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-18502000",
              "ebitda": "-18100000",
              "netIncome": "-18109000",
              "grossProfit": "170000",
              "depreciation": "None",
              "totalRevenue": "170000",
              "costOfRevenue": "None",
              "interestIncome": "87000",
              "incomeBeforeTax": "-18109000",
              "interestExpense": "9000",
              "operatingIncome": "-17885000",
              "fiscalDateEnding": "2020-12-31",
              "incomeTaxExpense": "-187000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-315000",
              "nonInterestIncome": "None",
              "operatingExpenses": "18055000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "5105000",
              "otherNonOperatingIncome": "-224000",
              "costofGoodsAndServicesSold": "None",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "402000",
              "sellingGeneralAndAdministrative": "12950000",
              "netIncomeFromContinuingOperations": "-18109000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "140733000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "31417000",
              "longTermDebt": "None",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-162140000",
              "totalLiabilities": "2347000",
              "otherCurrentAssets": "1073000",
              "totalCurrentAssets": "31417000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "0",
              "currentAccountsPayable": "1571000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "None",
              "totalShareholderEquity": "29070000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "776000",
              "totalCurrentLiabilities": "2347000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1571000",
              "cashAndShortTermInvestments": "30344000",
              "commonStockSharesOutstanding": "23704000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "30344000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-18109000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2020-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-576000",
              "operatingCashflow": "-15595000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "32289000",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "2791000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "16694000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "32289000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "402000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 170000,
          "cost_of_revenue": null,
          "gross_profit": 170000,
          "research_and_development": 5105000,
          "selling_general_admin": 12950000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -18502000,
          "depreciation_amortisation": 402000,
          "ebitda": -18100000,
          "interest_expense": 9000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -18109000,
          "tax_provision": -187000,
          "effective_tax_rate": null,
          "net_income": -18109000,
          "net_income_continuing_ops": -18109000,
          "net_income_to_common": -18109000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 30344000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 31417000,
          "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": 31417000,
          "short_term_debt": null,
          "accounts_payable": 1571000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2347000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1571000,
          "total_liabilities": 2347000,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -162140000,
          "total_equity": 29070000,
          "shares_outstanding": 23704000,
          "operating_cash_flow": -15595000,
          "stock_based_compensation": 2791000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 32289000,
          "free_cash_flow": -15595000,
          "net_change_in_cash": 16694000
        },
        "raw_data": {
          "income": {
            "ebit": "-18502000",
            "ebitda": "-18100000",
            "netIncome": "-18109000",
            "grossProfit": "170000",
            "depreciation": "None",
            "totalRevenue": "170000",
            "costOfRevenue": "None",
            "interestIncome": "87000",
            "incomeBeforeTax": "-18109000",
            "interestExpense": "9000",
            "operatingIncome": "-17885000",
            "fiscalDateEnding": "2020-12-31",
            "incomeTaxExpense": "-187000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-315000",
            "nonInterestIncome": "None",
            "operatingExpenses": "18055000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "5105000",
            "otherNonOperatingIncome": "-224000",
            "costofGoodsAndServicesSold": "None",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "402000",
            "sellingGeneralAndAdministrative": "12950000",
            "netIncomeFromContinuingOperations": "-18109000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "140733000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "31417000",
            "longTermDebt": "None",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-162140000",
            "totalLiabilities": "2347000",
            "otherCurrentAssets": "1073000",
            "totalCurrentAssets": "31417000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "0",
            "currentAccountsPayable": "1571000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "None",
            "totalShareholderEquity": "29070000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "776000",
            "totalCurrentLiabilities": "2347000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1571000",
            "cashAndShortTermInvestments": "30344000",
            "commonStockSharesOutstanding": "23704000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "30344000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-18109000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2020-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-576000",
            "operatingCashflow": "-15595000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "32289000",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "2791000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "16694000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "32289000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "402000",
            "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": "2026-06-06T20:49:01.161659+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": -13009000,
          "ebitda": -12945000,
          "pretax_income": -12775000,
          "tax_provision": -315000,
          "net_income": -12460000,
          "net_income_to_common": -12460000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 13650000,
          "total_current_assets": 13884000,
          "total_assets": 14146000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 2271000,
          "total_equity": 11875000,
          "shares_outstanding": 19896000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -9060000,
          "capital_expenditure": 0,
          "free_cash_flow": -9060000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 70219,
          "ticker_id": 6017,
          "period_end_date": "2019-12-31",
          "period_type": "annual",
          "fiscal_year": 2019,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:49:01.161659+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-13009000",
              "ebitda": "-12945000",
              "netIncome": "-12460000",
              "grossProfit": "None",
              "depreciation": "None",
              "totalRevenue": "0",
              "costOfRevenue": "None",
              "interestIncome": "251000",
              "incomeBeforeTax": "-12775000",
              "interestExpense": "0",
              "operatingIncome": "-13009000",
              "fiscalDateEnding": "2019-12-31",
              "incomeTaxExpense": "-315000",
              "reportedCurrency": "USD",
              "netInterestIncome": "251000",
              "nonInterestIncome": "None",
              "operatingExpenses": "13009000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "5607000",
              "otherNonOperatingIncome": "234000",
              "costofGoodsAndServicesSold": "None",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "64000",
              "sellingGeneralAndAdministrative": "7402000",
              "netIncomeFromContinuingOperations": "-12775000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "106392000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "14146000",
              "longTermDebt": "None",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2019-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-144031000",
              "totalLiabilities": "2271000",
              "otherCurrentAssets": "234000",
              "totalCurrentAssets": "13884000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "262000",
              "currentAccountsPayable": "1612000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "None",
              "totalShareholderEquity": "11875000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "659000",
              "totalCurrentLiabilities": "2271000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1612000",
              "cashAndShortTermInvestments": "13650000",
              "commonStockSharesOutstanding": "19896000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "13650000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-12775000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2019-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-576000",
              "operatingCashflow": "-9060000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-71000",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "2665000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-9131000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-71000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "64000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": null,
          "research_and_development": 5607000,
          "selling_general_admin": 7402000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -13009000,
          "depreciation_amortisation": 64000,
          "ebitda": -12945000,
          "interest_expense": 0,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -12775000,
          "tax_provision": -315000,
          "effective_tax_rate": null,
          "net_income": -12460000,
          "net_income_continuing_ops": -12775000,
          "net_income_to_common": -12460000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 13650000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 13884000,
          "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": 262000,
          "total_assets": 14146000,
          "short_term_debt": null,
          "accounts_payable": 1612000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2271000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1612000,
          "total_liabilities": 2271000,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -144031000,
          "total_equity": 11875000,
          "shares_outstanding": 19896000,
          "operating_cash_flow": -9060000,
          "stock_based_compensation": 2665000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -71000,
          "free_cash_flow": -9060000,
          "net_change_in_cash": -9131000
        },
        "raw_data": {
          "income": {
            "ebit": "-13009000",
            "ebitda": "-12945000",
            "netIncome": "-12460000",
            "grossProfit": "None",
            "depreciation": "None",
            "totalRevenue": "0",
            "costOfRevenue": "None",
            "interestIncome": "251000",
            "incomeBeforeTax": "-12775000",
            "interestExpense": "0",
            "operatingIncome": "-13009000",
            "fiscalDateEnding": "2019-12-31",
            "incomeTaxExpense": "-315000",
            "reportedCurrency": "USD",
            "netInterestIncome": "251000",
            "nonInterestIncome": "None",
            "operatingExpenses": "13009000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "5607000",
            "otherNonOperatingIncome": "234000",
            "costofGoodsAndServicesSold": "None",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "64000",
            "sellingGeneralAndAdministrative": "7402000",
            "netIncomeFromContinuingOperations": "-12775000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "106392000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "14146000",
            "longTermDebt": "None",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2019-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-144031000",
            "totalLiabilities": "2271000",
            "otherCurrentAssets": "234000",
            "totalCurrentAssets": "13884000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "262000",
            "currentAccountsPayable": "1612000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "None",
            "totalShareholderEquity": "11875000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "659000",
            "totalCurrentLiabilities": "2271000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1612000",
            "cashAndShortTermInvestments": "13650000",
            "commonStockSharesOutstanding": "19896000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "13650000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-12775000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2019-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-576000",
            "operatingCashflow": "-9060000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-71000",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "2665000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-9131000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-71000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "64000",
            "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": "2026-06-06T20:49:01.161659+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": 0,
          "gross_profit": 0,
          "ebit": -9888000,
          "ebitda": 521000,
          "pretax_income": -9888000,
          "tax_provision": -348000,
          "net_income": -9888000,
          "net_income_to_common": -9888000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 22781000,
          "total_current_assets": 22950000,
          "total_assets": 22950000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 1637000,
          "total_equity": 21313000,
          "shares_outstanding": 19015385,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -7826000,
          "capital_expenditure": 0,
          "free_cash_flow": -7826000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 70224,
          "ticker_id": 6017,
          "period_end_date": "2018-12-31",
          "period_type": "annual",
          "fiscal_year": 2018,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:49:01.161659+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-9888000",
              "ebitda": "521000",
              "netIncome": "-9888000",
              "grossProfit": "0",
              "depreciation": "None",
              "totalRevenue": "0",
              "costOfRevenue": "0",
              "interestIncome": "515000",
              "incomeBeforeTax": "-9888000",
              "interestExpense": "0",
              "operatingIncome": "-10409000",
              "fiscalDateEnding": "2018-12-31",
              "incomeTaxExpense": "-348000",
              "reportedCurrency": "USD",
              "netInterestIncome": "348000",
              "nonInterestIncome": "None",
              "operatingExpenses": "10409000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "5008000",
              "otherNonOperatingIncome": "521000",
              "costofGoodsAndServicesSold": "0",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "10409000",
              "sellingGeneralAndAdministrative": "5401000",
              "netIncomeFromContinuingOperations": "-9888000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "106392000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "22950000",
              "longTermDebt": "None",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2018-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-131256000",
              "totalLiabilities": "1637000",
              "otherCurrentAssets": "169000",
              "totalCurrentAssets": "22950000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "0",
              "currentAccountsPayable": "1032000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "None",
              "totalShareholderEquity": "21313000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "605000",
              "totalCurrentLiabilities": "1637000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1032000",
              "cashAndShortTermInvestments": "22781000",
              "commonStockSharesOutstanding": "19015385",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "22781000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-9888000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2018-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-7826000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "2347000",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "1825000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-5479000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "2329000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "None",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 0,
          "cost_of_revenue": 0,
          "gross_profit": 0,
          "research_and_development": 5008000,
          "selling_general_admin": 5401000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -9888000,
          "depreciation_amortisation": 10409000,
          "ebitda": 521000,
          "interest_expense": 0,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -9888000,
          "tax_provision": -348000,
          "effective_tax_rate": null,
          "net_income": -9888000,
          "net_income_continuing_ops": -9888000,
          "net_income_to_common": -9888000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 22781000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 22950000,
          "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": 22950000,
          "short_term_debt": null,
          "accounts_payable": 1032000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1637000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1032000,
          "total_liabilities": 1637000,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -131256000,
          "total_equity": 21313000,
          "shares_outstanding": 19015385,
          "operating_cash_flow": -7826000,
          "stock_based_compensation": 1825000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 2347000,
          "free_cash_flow": -7826000,
          "net_change_in_cash": -5479000
        },
        "raw_data": {
          "income": {
            "ebit": "-9888000",
            "ebitda": "521000",
            "netIncome": "-9888000",
            "grossProfit": "0",
            "depreciation": "None",
            "totalRevenue": "0",
            "costOfRevenue": "0",
            "interestIncome": "515000",
            "incomeBeforeTax": "-9888000",
            "interestExpense": "0",
            "operatingIncome": "-10409000",
            "fiscalDateEnding": "2018-12-31",
            "incomeTaxExpense": "-348000",
            "reportedCurrency": "USD",
            "netInterestIncome": "348000",
            "nonInterestIncome": "None",
            "operatingExpenses": "10409000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "5008000",
            "otherNonOperatingIncome": "521000",
            "costofGoodsAndServicesSold": "0",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "10409000",
            "sellingGeneralAndAdministrative": "5401000",
            "netIncomeFromContinuingOperations": "-9888000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "106392000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "22950000",
            "longTermDebt": "None",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2018-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-131256000",
            "totalLiabilities": "1637000",
            "otherCurrentAssets": "169000",
            "totalCurrentAssets": "22950000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "0",
            "currentAccountsPayable": "1032000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "None",
            "totalShareholderEquity": "21313000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "605000",
            "totalCurrentLiabilities": "1637000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1032000",
            "cashAndShortTermInvestments": "22781000",
            "commonStockSharesOutstanding": "19015385",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "22781000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-9888000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2018-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-7826000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "2347000",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "1825000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-5479000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "2329000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "None",
            "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": "2026-06-06T20:49:01.161659+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 15108000,
          "cost_of_revenue": 570000,
          "gross_profit": 14538000,
          "ebit": 208000,
          "ebitda": 234000,
          "pretax_income": 201000,
          "tax_provision": null,
          "net_income": 201000,
          "net_income_to_common": 201000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 40179000,
          "total_current_assets": 66879999,
          "total_assets": 71822000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 34147000,
          "total_equity": 37675000,
          "shares_outstanding": 35548000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 2378999,
          "capital_expenditure": 1,
          "free_cash_flow": 2379000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 70187,
          "ticker_id": 6017,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:49:01.161659+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "208000",
              "ebitda": "234000",
              "netIncome": "201000",
              "grossProfit": "14538000",
              "depreciation": "None",
              "totalRevenue": "15108000",
              "costOfRevenue": "570000",
              "interestIncome": "339000",
              "incomeBeforeTax": "201000",
              "interestExpense": "7000",
              "operatingIncome": "-119000",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "332000",
              "nonInterestIncome": "None",
              "operatingExpenses": "14657000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "49000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "570000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "26000",
              "sellingGeneralAndAdministrative": "3186000",
              "netIncomeFromContinuingOperations": "201000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "1856000",
              "commonStock": "191229000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "71822000",
              "longTermDebt": "None",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-229221000",
              "totalLiabilities": "34147000",
              "otherCurrentAssets": "6082999",
              "totalCurrentAssets": "66879999",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "18762000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "4942000",
              "currentAccountsPayable": "6281000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "None",
              "totalShareholderEquity": "37675000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "3057000",
              "totalCurrentLiabilities": "9586000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "24561000",
              "cashAndShortTermInvestments": "40179000",
              "commonStockSharesOutstanding": "35548000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "40179000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "201000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-291000",
              "operatingCashflow": "2378999",
              "capitalExpenditures": "1",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "1011999",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "990000",
              "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": "25999",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 15108000,
          "cost_of_revenue": 570000,
          "gross_profit": 14538000,
          "research_and_development": 49000,
          "selling_general_admin": 3186000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 208000,
          "depreciation_amortisation": 26000,
          "ebitda": 234000,
          "interest_expense": 7000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 201000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 201000,
          "net_income_continuing_ops": 201000,
          "net_income_to_common": 201000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 40179000,
          "short_term_investments": null,
          "net_receivables": 18762000,
          "inventory": 1856000,
          "other_current_assets": null,
          "total_current_assets": 66879999,
          "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": 4942000,
          "total_assets": 71822000,
          "short_term_debt": null,
          "accounts_payable": 6281000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 9586000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 24561000,
          "total_liabilities": 34147000,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -229221000,
          "total_equity": 37675000,
          "shares_outstanding": 35548000,
          "operating_cash_flow": 2378999,
          "stock_based_compensation": 990000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1,
          "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": 1011999,
          "free_cash_flow": 2379000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "208000",
            "ebitda": "234000",
            "netIncome": "201000",
            "grossProfit": "14538000",
            "depreciation": "None",
            "totalRevenue": "15108000",
            "costOfRevenue": "570000",
            "interestIncome": "339000",
            "incomeBeforeTax": "201000",
            "interestExpense": "7000",
            "operatingIncome": "-119000",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "332000",
            "nonInterestIncome": "None",
            "operatingExpenses": "14657000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "49000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "570000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "26000",
            "sellingGeneralAndAdministrative": "3186000",
            "netIncomeFromContinuingOperations": "201000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "1856000",
            "commonStock": "191229000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "71822000",
            "longTermDebt": "None",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-229221000",
            "totalLiabilities": "34147000",
            "otherCurrentAssets": "6082999",
            "totalCurrentAssets": "66879999",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "18762000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "4942000",
            "currentAccountsPayable": "6281000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "None",
            "totalShareholderEquity": "37675000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "3057000",
            "totalCurrentLiabilities": "9586000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "24561000",
            "cashAndShortTermInvestments": "40179000",
            "commonStockSharesOutstanding": "35548000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "40179000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "201000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-291000",
            "operatingCashflow": "2378999",
            "capitalExpenditures": "1",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "1011999",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "990000",
            "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": "25999",
            "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": "2026-06-06T20:49:01.161659+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 13777000,
          "cost_of_revenue": 1764000,
          "gross_profit": 12013000,
          "ebit": -4373000,
          "ebitda": -4347000,
          "pretax_income": -4681000,
          "tax_provision": 106000,
          "net_income": -4787000,
          "net_income_to_common": -4787000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 36721051,
          "total_current_assets": 66564641,
          "total_assets": 70066257,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 35015161,
          "total_equity": 35051095,
          "shares_outstanding": 31175000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -5962000,
          "capital_expenditure": 0,
          "free_cash_flow": -5962000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 70188,
          "ticker_id": 6017,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:49:01.161659+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-4373000",
              "ebitda": "-4347000",
              "netIncome": "-4787000",
              "grossProfit": "12013000",
              "depreciation": "None",
              "totalRevenue": "13777000",
              "costOfRevenue": "1764000",
              "interestIncome": "228000",
              "incomeBeforeTax": "-4681000",
              "interestExpense": "308000",
              "operatingIncome": "-2580000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "106000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-80000",
              "nonInterestIncome": "None",
              "operatingExpenses": "14593000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "20000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "1764000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "26000",
              "sellingGeneralAndAdministrative": "8441000",
              "netIncomeFromContinuingOperations": "-4787000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "1562151",
              "commonStock": "189560399",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "70066257",
              "longTermDebt": "None",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-229360836",
              "totalLiabilities": "35015161",
              "otherCurrentAssets": "5102698",
              "totalCurrentAssets": "66564641",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "23178741",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3501615",
              "currentAccountsPayable": "4626564",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "None",
              "totalShareholderEquity": "35051095",
              "capitalLeaseObligations": "0",
              "otherCurrentLiabilities": "5624746",
              "totalCurrentLiabilities": "10498858",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "24516302",
              "cashAndShortTermInvestments": "36721051",
              "commonStockSharesOutstanding": "31175000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "36721051",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-4787000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "142451",
              "operatingCashflow": "-5962000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "20803000",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "2522000",
              "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": "1000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 13777000,
          "cost_of_revenue": 1764000,
          "gross_profit": 12013000,
          "research_and_development": 20000,
          "selling_general_admin": 8441000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -4373000,
          "depreciation_amortisation": 26000,
          "ebitda": -4347000,
          "interest_expense": 308000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -4681000,
          "tax_provision": 106000,
          "effective_tax_rate": null,
          "net_income": -4787000,
          "net_income_continuing_ops": -4787000,
          "net_income_to_common": -4787000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 36721051,
          "short_term_investments": null,
          "net_receivables": 23178741,
          "inventory": 1562151,
          "other_current_assets": null,
          "total_current_assets": 66564641,
          "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": 3501615,
          "total_assets": 70066257,
          "short_term_debt": null,
          "accounts_payable": 4626564,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 10498858,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 24516302,
          "total_liabilities": 35015161,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -229360836,
          "total_equity": 35051095,
          "shares_outstanding": 31175000,
          "operating_cash_flow": -5962000,
          "stock_based_compensation": 2522000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 20803000,
          "free_cash_flow": -5962000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-4373000",
            "ebitda": "-4347000",
            "netIncome": "-4787000",
            "grossProfit": "12013000",
            "depreciation": "None",
            "totalRevenue": "13777000",
            "costOfRevenue": "1764000",
            "interestIncome": "228000",
            "incomeBeforeTax": "-4681000",
            "interestExpense": "308000",
            "operatingIncome": "-2580000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "106000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-80000",
            "nonInterestIncome": "None",
            "operatingExpenses": "14593000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "20000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "1764000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "26000",
            "sellingGeneralAndAdministrative": "8441000",
            "netIncomeFromContinuingOperations": "-4787000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "1562151",
            "commonStock": "189560399",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "70066257",
            "longTermDebt": "None",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-229360836",
            "totalLiabilities": "35015161",
            "otherCurrentAssets": "5102698",
            "totalCurrentAssets": "66564641",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "23178741",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3501615",
            "currentAccountsPayable": "4626564",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "None",
            "totalShareholderEquity": "35051095",
            "capitalLeaseObligations": "0",
            "otherCurrentLiabilities": "5624746",
            "totalCurrentLiabilities": "10498858",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "24516302",
            "cashAndShortTermInvestments": "36721051",
            "commonStockSharesOutstanding": "31175000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "36721051",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-4787000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "142451",
            "operatingCashflow": "-5962000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "20803000",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "2522000",
            "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": "1000",
            "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": "2026-06-06T20:49:01.161659+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 12462000,
          "cost_of_revenue": 660000,
          "gross_profit": 11802000,
          "ebit": -52000,
          "ebitda": -26000,
          "pretax_income": -638000,
          "tax_provision": null,
          "net_income": -638000,
          "net_income_to_common": -638000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 21925606,
          "total_current_assets": 46019096,
          "total_assets": 49212980,
          "short_term_debt": null,
          "long_term_debt": 19377000,
          "total_debt": 19377000,
          "total_liabilities": 53700601,
          "total_equity": -4487621,
          "shares_outstanding": 27889000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 1493000,
          "capital_expenditure": 0,
          "free_cash_flow": 1493000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 70190,
          "ticker_id": 6017,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:49:01.161659+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-52000",
              "ebitda": "-26000",
              "netIncome": "-638000",
              "grossProfit": "11802000",
              "depreciation": "None",
              "totalRevenue": "12462000",
              "costOfRevenue": "660000",
              "interestIncome": "152000",
              "incomeBeforeTax": "-638000",
              "interestExpense": "586000",
              "operatingIncome": "-201000",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-434000",
              "nonInterestIncome": "None",
              "operatingExpenses": "12003000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "29000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "660000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "26000",
              "sellingGeneralAndAdministrative": "6752000",
              "netIncomeFromContinuingOperations": "-638000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "2474585",
              "commonStock": "147508068",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "49212980",
              "longTermDebt": "19377000",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-224417024",
              "totalLiabilities": "53700601",
              "otherCurrentAssets": "2294760",
              "totalCurrentAssets": "46019096",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "19324144",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3193883",
              "currentAccountsPayable": "5860281",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "18088350",
              "totalShareholderEquity": "-4487621",
              "capitalLeaseObligations": "0",
              "otherCurrentLiabilities": "3697392",
              "totalCurrentLiabilities": "9805432",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "43895169",
              "cashAndShortTermInvestments": "21925606",
              "commonStockSharesOutstanding": "27889000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "21925606",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-637000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "624000",
              "operatingCashflow": "1493000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "1749000",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "2219000",
              "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": "51000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 12462000,
          "cost_of_revenue": 660000,
          "gross_profit": 11802000,
          "research_and_development": 29000,
          "selling_general_admin": 6752000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -52000,
          "depreciation_amortisation": 26000,
          "ebitda": -26000,
          "interest_expense": 586000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -638000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -638000,
          "net_income_continuing_ops": -638000,
          "net_income_to_common": -638000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 21925606,
          "short_term_investments": null,
          "net_receivables": 19324144,
          "inventory": 2474585,
          "other_current_assets": null,
          "total_current_assets": 46019096,
          "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": 3193883,
          "total_assets": 49212980,
          "short_term_debt": null,
          "accounts_payable": 5860281,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 9805432,
          "long_term_debt": 19377000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 43895169,
          "total_liabilities": 53700601,
          "total_debt": 19377000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -224417024,
          "total_equity": -4487621,
          "shares_outstanding": 27889000,
          "operating_cash_flow": 1493000,
          "stock_based_compensation": 2219000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 1749000,
          "free_cash_flow": 1493000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-52000",
            "ebitda": "-26000",
            "netIncome": "-638000",
            "grossProfit": "11802000",
            "depreciation": "None",
            "totalRevenue": "12462000",
            "costOfRevenue": "660000",
            "interestIncome": "152000",
            "incomeBeforeTax": "-638000",
            "interestExpense": "586000",
            "operatingIncome": "-201000",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-434000",
            "nonInterestIncome": "None",
            "operatingExpenses": "12003000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "29000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "660000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "26000",
            "sellingGeneralAndAdministrative": "6752000",
            "netIncomeFromContinuingOperations": "-638000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "2474585",
            "commonStock": "147508068",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "49212980",
            "longTermDebt": "19377000",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-224417024",
            "totalLiabilities": "53700601",
            "otherCurrentAssets": "2294760",
            "totalCurrentAssets": "46019096",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "19324144",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3193883",
            "currentAccountsPayable": "5860281",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "18088350",
            "totalShareholderEquity": "-4487621",
            "capitalLeaseObligations": "0",
            "otherCurrentLiabilities": "3697392",
            "totalCurrentLiabilities": "9805432",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "43895169",
            "cashAndShortTermInvestments": "21925606",
            "commonStockSharesOutstanding": "27889000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "21925606",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-637000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "624000",
            "operatingCashflow": "1493000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "1749000",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "2219000",
            "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": "51000",
            "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": "2026-06-06T20:49:01.161659+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 9652000,
          "cost_of_revenue": 967000,
          "gross_profit": 8685000,
          "ebit": -2558000,
          "ebitda": -2533000,
          "pretax_income": -3152000,
          "tax_provision": null,
          "net_income": -3152000,
          "net_income_to_common": -3152000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 18705000,
          "total_current_assets": 40794000,
          "total_assets": 44876000,
          "short_term_debt": null,
          "long_term_debt": 19364000,
          "total_debt": 19364000,
          "total_liabilities": 52339000,
          "total_equity": -7463000,
          "shares_outstanding": 27664000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -3686000,
          "capital_expenditure": 0,
          "free_cash_flow": -3686000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 70191,
          "ticker_id": 6017,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:49:01.161659+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-2558000",
              "ebitda": "-2533000",
              "netIncome": "-3152000",
              "grossProfit": "8685000",
              "depreciation": "None",
              "totalRevenue": "9652000",
              "costOfRevenue": "967000",
              "interestIncome": "171000",
              "incomeBeforeTax": "-3152000",
              "interestExpense": "617000",
              "operatingIncome": "-2732000",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-436000",
              "nonInterestIncome": "None",
              "operatingExpenses": "11417000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "107000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "967000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "25000",
              "sellingGeneralAndAdministrative": "6956000",
              "netIncomeFromContinuingOperations": "-3152000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "2201000",
              "commonStock": "146165000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "44876000",
              "longTermDebt": "19364000",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-223998000",
              "totalLiabilities": "52339000",
              "otherCurrentAssets": "2386000",
              "totalCurrentAssets": "40794000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "17502000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "4082000",
              "currentAccountsPayable": "5941000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "19364000",
              "totalShareholderEquity": "-7463000",
              "capitalLeaseObligations": "0",
              "otherCurrentLiabilities": "2225000",
              "totalCurrentLiabilities": "8414000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "43925000",
              "cashAndShortTermInvestments": "18705000",
              "commonStockSharesOutstanding": "27664000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "18705000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-3152000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-797000",
              "operatingCashflow": "-3686000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-284000",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "1494000",
              "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": "25000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 9652000,
          "cost_of_revenue": 967000,
          "gross_profit": 8685000,
          "research_and_development": 107000,
          "selling_general_admin": 6956000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -2558000,
          "depreciation_amortisation": 25000,
          "ebitda": -2533000,
          "interest_expense": 617000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -3152000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -3152000,
          "net_income_continuing_ops": -3152000,
          "net_income_to_common": -3152000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 18705000,
          "short_term_investments": null,
          "net_receivables": 17502000,
          "inventory": 2201000,
          "other_current_assets": null,
          "total_current_assets": 40794000,
          "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": 4082000,
          "total_assets": 44876000,
          "short_term_debt": null,
          "accounts_payable": 5941000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 8414000,
          "long_term_debt": 19364000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 43925000,
          "total_liabilities": 52339000,
          "total_debt": 19364000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -223998000,
          "total_equity": -7463000,
          "shares_outstanding": 27664000,
          "operating_cash_flow": -3686000,
          "stock_based_compensation": 1494000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -284000,
          "free_cash_flow": -3686000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-2558000",
            "ebitda": "-2533000",
            "netIncome": "-3152000",
            "grossProfit": "8685000",
            "depreciation": "None",
            "totalRevenue": "9652000",
            "costOfRevenue": "967000",
            "interestIncome": "171000",
            "incomeBeforeTax": "-3152000",
            "interestExpense": "617000",
            "operatingIncome": "-2732000",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-436000",
            "nonInterestIncome": "None",
            "operatingExpenses": "11417000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "107000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "967000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "25000",
            "sellingGeneralAndAdministrative": "6956000",
            "netIncomeFromContinuingOperations": "-3152000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "2201000",
            "commonStock": "146165000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "44876000",
            "longTermDebt": "19364000",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-223998000",
            "totalLiabilities": "52339000",
            "otherCurrentAssets": "2386000",
            "totalCurrentAssets": "40794000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "17502000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "4082000",
            "currentAccountsPayable": "5941000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "19364000",
            "totalShareholderEquity": "-7463000",
            "capitalLeaseObligations": "0",
            "otherCurrentLiabilities": "2225000",
            "totalCurrentLiabilities": "8414000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "43925000",
            "cashAndShortTermInvestments": "18705000",
            "commonStockSharesOutstanding": "27664000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "18705000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-3152000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-797000",
            "operatingCashflow": "-3686000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-284000",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "1494000",
            "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": "25000",
            "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": "2026-06-06T20:49:01.161659+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 8751000,
          "cost_of_revenue": 373000,
          "gross_profit": 8378000,
          "ebit": -573000,
          "ebitda": -547000,
          "pretax_income": -1165000,
          "tax_provision": null,
          "net_income": -1165000,
          "net_income_to_common": -1165000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 22675000,
          "total_current_assets": 42975000,
          "total_assets": 46403000,
          "short_term_debt": null,
          "long_term_debt": 19351000,
          "total_debt": 19351000,
          "total_liabilities": 52283000,
          "total_equity": -5880000,
          "shares_outstanding": 27578000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -4318000,
          "capital_expenditure": 0,
          "free_cash_flow": -4318000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 70192,
          "ticker_id": 6017,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:49:01.161659+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-573000",
              "ebitda": "-547000",
              "netIncome": "-1165000",
              "grossProfit": "8378000",
              "depreciation": "None",
              "totalRevenue": "8751000",
              "costOfRevenue": "373000",
              "interestIncome": "236000",
              "incomeBeforeTax": "-1165000",
              "interestExpense": "603171",
              "operatingIncome": "-821000",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-369000",
              "nonInterestIncome": "None",
              "operatingExpenses": "9199000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "94000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "373000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "26000",
              "sellingGeneralAndAdministrative": "5865000",
              "netIncomeFromContinuingOperations": "-1165000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "1404000",
              "commonStock": "145979000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "46403000",
              "longTermDebt": "19351000",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-220846000",
              "totalLiabilities": "52283000",
              "otherCurrentAssets": "3448000",
              "totalCurrentAssets": "42975000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "15448000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3428000",
              "currentAccountsPayable": "5280000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "19351000",
              "totalShareholderEquity": "-5880000",
              "capitalLeaseObligations": "0",
              "otherCurrentLiabilities": "3091000",
              "totalCurrentLiabilities": "8371000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "43912000",
              "cashAndShortTermInvestments": "22675000",
              "commonStockSharesOutstanding": "27578000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "22675000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-1165000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-344000",
              "operatingCashflow": "-4318000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "359000",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "798000",
              "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": "39000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 8751000,
          "cost_of_revenue": 373000,
          "gross_profit": 8378000,
          "research_and_development": 94000,
          "selling_general_admin": 5865000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -573000,
          "depreciation_amortisation": 26000,
          "ebitda": -547000,
          "interest_expense": 603171,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -1165000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -1165000,
          "net_income_continuing_ops": -1165000,
          "net_income_to_common": -1165000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 22675000,
          "short_term_investments": null,
          "net_receivables": 15448000,
          "inventory": 1404000,
          "other_current_assets": null,
          "total_current_assets": 42975000,
          "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": 3428000,
          "total_assets": 46403000,
          "short_term_debt": null,
          "accounts_payable": 5280000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 8371000,
          "long_term_debt": 19351000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 43912000,
          "total_liabilities": 52283000,
          "total_debt": 19351000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -220846000,
          "total_equity": -5880000,
          "shares_outstanding": 27578000,
          "operating_cash_flow": -4318000,
          "stock_based_compensation": 798000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 359000,
          "free_cash_flow": -4318000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-573000",
            "ebitda": "-547000",
            "netIncome": "-1165000",
            "grossProfit": "8378000",
            "depreciation": "None",
            "totalRevenue": "8751000",
            "costOfRevenue": "373000",
            "interestIncome": "236000",
            "incomeBeforeTax": "-1165000",
            "interestExpense": "603171",
            "operatingIncome": "-821000",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-369000",
            "nonInterestIncome": "None",
            "operatingExpenses": "9199000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "94000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "373000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "26000",
            "sellingGeneralAndAdministrative": "5865000",
            "netIncomeFromContinuingOperations": "-1165000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "1404000",
            "commonStock": "145979000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "46403000",
            "longTermDebt": "19351000",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-220846000",
            "totalLiabilities": "52283000",
            "otherCurrentAssets": "3448000",
            "totalCurrentAssets": "42975000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "15448000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3428000",
            "currentAccountsPayable": "5280000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "19351000",
            "totalShareholderEquity": "-5880000",
            "capitalLeaseObligations": "0",
            "otherCurrentLiabilities": "3091000",
            "totalCurrentLiabilities": "8371000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "43912000",
            "cashAndShortTermInvestments": "22675000",
            "commonStockSharesOutstanding": "27578000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "22675000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-1165000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-344000",
            "operatingCashflow": "-4318000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "359000",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "798000",
            "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": "39000",
            "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": "2026-06-06T20:49:01.161659+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 7925000,
          "cost_of_revenue": 669000,
          "gross_profit": 7256000,
          "ebit": -654000,
          "ebitda": -628000,
          "pretax_income": -1620000,
          "tax_provision": 365000,
          "net_income": -1985000,
          "net_income_to_common": -1985000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 26634000,
          "total_current_assets": 44124000,
          "total_assets": 44946000,
          "short_term_debt": 2000,
          "long_term_debt": 19338000,
          "total_debt": 19340000,
          "total_liabilities": 50818000,
          "total_equity": -5872000,
          "shares_outstanding": 27460000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -1474000,
          "capital_expenditure": 0,
          "free_cash_flow": -1474000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 70193,
          "ticker_id": 6017,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:49:01.161659+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-654000",
              "ebitda": "-628000",
              "netIncome": "-1985000",
              "grossProfit": "7256000",
              "depreciation": "None",
              "totalRevenue": "7925000",
              "costOfRevenue": "669000",
              "interestIncome": "399000",
              "incomeBeforeTax": "-1620000",
              "interestExpense": "966000",
              "operatingIncome": "-959000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "365000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-592000",
              "nonInterestIncome": "None",
              "operatingExpenses": "8215000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "50000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "669000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "26000",
              "sellingGeneralAndAdministrative": "4196000",
              "netIncomeFromContinuingOperations": "-1985000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "1060000",
              "commonStock": "145608000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "44946000",
              "longTermDebt": "19338000",
              "shortTermDebt": "2000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-219681000",
              "totalLiabilities": "50818000",
              "otherCurrentAssets": "3546000",
              "totalCurrentAssets": "44124000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "12884000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "822000",
              "currentAccountsPayable": "3241000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "19340000",
              "totalShareholderEquity": "-5872000",
              "capitalLeaseObligations": "2000",
              "otherCurrentLiabilities": "3676000",
              "totalCurrentLiabilities": "6919000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "43899000",
              "cashAndShortTermInvestments": "26634000",
              "commonStockSharesOutstanding": "27460000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "26634000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-1985000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "65000",
              "operatingCashflow": "-1474000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-12212000",
              "cashflowFromInvestment": "-3.37",
              "stockBasedCompensation": "1124000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-9000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "121000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 7925000,
          "cost_of_revenue": 669000,
          "gross_profit": 7256000,
          "research_and_development": 50000,
          "selling_general_admin": 4196000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -654000,
          "depreciation_amortisation": 26000,
          "ebitda": -628000,
          "interest_expense": 966000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -1620000,
          "tax_provision": 365000,
          "effective_tax_rate": null,
          "net_income": -1985000,
          "net_income_continuing_ops": -1985000,
          "net_income_to_common": -1985000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 26634000,
          "short_term_investments": null,
          "net_receivables": 12884000,
          "inventory": 1060000,
          "other_current_assets": null,
          "total_current_assets": 44124000,
          "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": 822000,
          "total_assets": 44946000,
          "short_term_debt": 2000,
          "accounts_payable": 3241000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 6919000,
          "long_term_debt": 19338000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 43899000,
          "total_liabilities": 50818000,
          "total_debt": 19340000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -219681000,
          "total_equity": -5872000,
          "shares_outstanding": 27460000,
          "operating_cash_flow": -1474000,
          "stock_based_compensation": 1124000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -3.37,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -12212000,
          "free_cash_flow": -1474000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-654000",
            "ebitda": "-628000",
            "netIncome": "-1985000",
            "grossProfit": "7256000",
            "depreciation": "None",
            "totalRevenue": "7925000",
            "costOfRevenue": "669000",
            "interestIncome": "399000",
            "incomeBeforeTax": "-1620000",
            "interestExpense": "966000",
            "operatingIncome": "-959000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "365000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-592000",
            "nonInterestIncome": "None",
            "operatingExpenses": "8215000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "50000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "669000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "26000",
            "sellingGeneralAndAdministrative": "4196000",
            "netIncomeFromContinuingOperations": "-1985000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "1060000",
            "commonStock": "145608000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "44946000",
            "longTermDebt": "19338000",
            "shortTermDebt": "2000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-219681000",
            "totalLiabilities": "50818000",
            "otherCurrentAssets": "3546000",
            "totalCurrentAssets": "44124000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "12884000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "822000",
            "currentAccountsPayable": "3241000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "19340000",
            "totalShareholderEquity": "-5872000",
            "capitalLeaseObligations": "2000",
            "otherCurrentLiabilities": "3676000",
            "totalCurrentLiabilities": "6919000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "43899000",
            "cashAndShortTermInvestments": "26634000",
            "commonStockSharesOutstanding": "27460000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "26634000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-1985000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "65000",
            "operatingCashflow": "-1474000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-12212000",
            "cashflowFromInvestment": "-3.37",
            "stockBasedCompensation": "1124000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-9000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "121000",
            "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": "2026-06-06T20:49:01.161659+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 6974000,
          "cost_of_revenue": 1357000,
          "gross_profit": 5617000,
          "ebit": -4710000,
          "ebitda": -4685000,
          "pretax_income": -5735000,
          "tax_provision": null,
          "net_income": -5735000,
          "net_income_to_common": -5735000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 40320000,
          "total_current_assets": 57965000,
          "total_assets": 58921000,
          "short_term_debt": 7000,
          "long_term_debt": 32096000,
          "total_debt": 32103000,
          "total_liabilities": 64092000,
          "total_equity": -5171000,
          "shares_outstanding": 27371000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -2206000,
          "capital_expenditure": 3.37,
          "free_cash_flow": -2205996.63,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 70195,
          "ticker_id": 6017,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:49:01.161659+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-4710000",
              "ebitda": "-4685000",
              "netIncome": "-5735000",
              "grossProfit": "5617000",
              "depreciation": "None",
              "totalRevenue": "6974000",
              "costOfRevenue": "1357000",
              "interestIncome": "516000",
              "incomeBeforeTax": "-5735000",
              "interestExpense": "1025000",
              "operatingIncome": "-5223000",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-509000",
              "nonInterestIncome": "None",
              "operatingExpenses": "10840000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "97000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "1357000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "25000",
              "sellingGeneralAndAdministrative": "6121000",
              "netIncomeFromContinuingOperations": "-5735000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "1125000",
              "commonStock": "145438000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "58921000",
              "longTermDebt": "32096000",
              "shortTermDebt": "7000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-217696000",
              "totalLiabilities": "64092000",
              "otherCurrentAssets": "3612000",
              "totalCurrentAssets": "57965000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "12908000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "956000",
              "currentAccountsPayable": "3867000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "32102999",
              "totalShareholderEquity": "-5171000",
              "capitalLeaseObligations": "7000",
              "otherCurrentLiabilities": "3561000",
              "totalCurrentLiabilities": "7435000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "56657000",
              "cashAndShortTermInvestments": "40320000",
              "commonStockSharesOutstanding": "27371000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "40320000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-5735000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "502000",
              "operatingCashflow": "-2206000",
              "capitalExpenditures": "3.37",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-528000",
              "cashflowFromInvestment": "3.37",
              "stockBasedCompensation": "1821000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-528000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "46000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 6974000,
          "cost_of_revenue": 1357000,
          "gross_profit": 5617000,
          "research_and_development": 97000,
          "selling_general_admin": 6121000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -4710000,
          "depreciation_amortisation": 25000,
          "ebitda": -4685000,
          "interest_expense": 1025000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -5735000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -5735000,
          "net_income_continuing_ops": -5735000,
          "net_income_to_common": -5735000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 40320000,
          "short_term_investments": null,
          "net_receivables": 12908000,
          "inventory": 1125000,
          "other_current_assets": null,
          "total_current_assets": 57965000,
          "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": 956000,
          "total_assets": 58921000,
          "short_term_debt": 7000,
          "accounts_payable": 3867000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 7435000,
          "long_term_debt": 32096000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 56657000,
          "total_liabilities": 64092000,
          "total_debt": 32103000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -217696000,
          "total_equity": -5171000,
          "shares_outstanding": 27371000,
          "operating_cash_flow": -2206000,
          "stock_based_compensation": 1821000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 3.37,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 3.37,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -528000,
          "free_cash_flow": -2205996.63,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-4710000",
            "ebitda": "-4685000",
            "netIncome": "-5735000",
            "grossProfit": "5617000",
            "depreciation": "None",
            "totalRevenue": "6974000",
            "costOfRevenue": "1357000",
            "interestIncome": "516000",
            "incomeBeforeTax": "-5735000",
            "interestExpense": "1025000",
            "operatingIncome": "-5223000",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-509000",
            "nonInterestIncome": "None",
            "operatingExpenses": "10840000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "97000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "1357000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "25000",
            "sellingGeneralAndAdministrative": "6121000",
            "netIncomeFromContinuingOperations": "-5735000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "1125000",
            "commonStock": "145438000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "58921000",
            "longTermDebt": "32096000",
            "shortTermDebt": "7000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-217696000",
            "totalLiabilities": "64092000",
            "otherCurrentAssets": "3612000",
            "totalCurrentAssets": "57965000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "12908000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "956000",
            "currentAccountsPayable": "3867000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "32102999",
            "totalShareholderEquity": "-5171000",
            "capitalLeaseObligations": "7000",
            "otherCurrentLiabilities": "3561000",
            "totalCurrentLiabilities": "7435000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "56657000",
            "cashAndShortTermInvestments": "40320000",
            "commonStockSharesOutstanding": "27371000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "40320000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-5735000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "502000",
            "operatingCashflow": "-2206000",
            "capitalExpenditures": "3.37",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-528000",
            "cashflowFromInvestment": "3.37",
            "stockBasedCompensation": "1821000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-528000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "46000",
            "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": "2026-06-06T20:49:01.161659+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 7262000,
          "cost_of_revenue": 608000,
          "gross_profit": 6654000,
          "ebit": -4509000,
          "ebitda": -4483000,
          "pretax_income": -5553000,
          "tax_provision": 1043,
          "net_income": -5553000,
          "net_income_to_common": -5553000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 43054000,
          "total_current_assets": 62172000,
          "total_assets": 63161000,
          "short_term_debt": 12000,
          "long_term_debt": 31775000,
          "total_debt": 31787000,
          "total_liabilities": 64518000,
          "total_equity": -1357000,
          "shares_outstanding": 27297000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -8387000,
          "capital_expenditure": 3.37,
          "free_cash_flow": -8386996.63,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 70196,
          "ticker_id": 6017,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:49:01.161659+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-4509000",
              "ebitda": "-4483000",
              "netIncome": "-5553000",
              "grossProfit": "6654000",
              "depreciation": "None",
              "totalRevenue": "7262000",
              "costOfRevenue": "608000",
              "interestIncome": "570000",
              "incomeBeforeTax": "-5553000",
              "interestExpense": "1067000",
              "operatingIncome": "-5039000",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "1043",
              "reportedCurrency": "USD",
              "netInterestIncome": "-497000",
              "nonInterestIncome": "None",
              "operatingExpenses": "11693000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "157000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "608000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "26000",
              "sellingGeneralAndAdministrative": "6864000",
              "netIncomeFromContinuingOperations": "-5553000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "2144000",
              "commonStock": "145281000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "63161000",
              "longTermDebt": "31775000",
              "shortTermDebt": "12000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-211961000",
              "totalLiabilities": "64518000",
              "otherCurrentAssets": "4662000",
              "totalCurrentAssets": "62172000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "12312000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "989000",
              "currentAccountsPayable": "4447000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "31787000",
              "totalShareholderEquity": "-1357000",
              "capitalLeaseObligations": "12000",
              "otherCurrentLiabilities": "3290000",
              "totalCurrentLiabilities": "7749000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "56769000",
              "cashAndShortTermInvestments": "43054000",
              "commonStockSharesOutstanding": "27297000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "43054000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-5553000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-80000",
              "operatingCashflow": "-8387000",
              "capitalExpenditures": "3.37",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "257000",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "925000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-90000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "49000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 7262000,
          "cost_of_revenue": 608000,
          "gross_profit": 6654000,
          "research_and_development": 157000,
          "selling_general_admin": 6864000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -4509000,
          "depreciation_amortisation": 26000,
          "ebitda": -4483000,
          "interest_expense": 1067000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -5553000,
          "tax_provision": 1043,
          "effective_tax_rate": null,
          "net_income": -5553000,
          "net_income_continuing_ops": -5553000,
          "net_income_to_common": -5553000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 43054000,
          "short_term_investments": null,
          "net_receivables": 12312000,
          "inventory": 2144000,
          "other_current_assets": null,
          "total_current_assets": 62172000,
          "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": 989000,
          "total_assets": 63161000,
          "short_term_debt": 12000,
          "accounts_payable": 4447000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 7749000,
          "long_term_debt": 31775000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 56769000,
          "total_liabilities": 64518000,
          "total_debt": 31787000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -211961000,
          "total_equity": -1357000,
          "shares_outstanding": 27297000,
          "operating_cash_flow": -8387000,
          "stock_based_compensation": 925000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 3.37,
          "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": 257000,
          "free_cash_flow": -8386996.63,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-4509000",
            "ebitda": "-4483000",
            "netIncome": "-5553000",
            "grossProfit": "6654000",
            "depreciation": "None",
            "totalRevenue": "7262000",
            "costOfRevenue": "608000",
            "interestIncome": "570000",
            "incomeBeforeTax": "-5553000",
            "interestExpense": "1067000",
            "operatingIncome": "-5039000",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "1043",
            "reportedCurrency": "USD",
            "netInterestIncome": "-497000",
            "nonInterestIncome": "None",
            "operatingExpenses": "11693000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "157000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "608000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "26000",
            "sellingGeneralAndAdministrative": "6864000",
            "netIncomeFromContinuingOperations": "-5553000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "2144000",
            "commonStock": "145281000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "63161000",
            "longTermDebt": "31775000",
            "shortTermDebt": "12000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-211961000",
            "totalLiabilities": "64518000",
            "otherCurrentAssets": "4662000",
            "totalCurrentAssets": "62172000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "12312000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "989000",
            "currentAccountsPayable": "4447000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "31787000",
            "totalShareholderEquity": "-1357000",
            "capitalLeaseObligations": "12000",
            "otherCurrentLiabilities": "3290000",
            "totalCurrentLiabilities": "7749000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "56769000",
            "cashAndShortTermInvestments": "43054000",
            "commonStockSharesOutstanding": "27297000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "43054000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-5553000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-80000",
            "operatingCashflow": "-8387000",
            "capitalExpenditures": "3.37",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "257000",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "925000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-90000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "49000",
            "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": "2026-06-06T20:49:01.161659+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 25377000,
          "cost_of_revenue": 550000,
          "gross_profit": 24827000,
          "ebit": 13871000,
          "ebitda": 14594000,
          "pretax_income": 12837000,
          "tax_provision": -723000,
          "net_income": 12837000,
          "net_income_to_common": 12837000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 51184000,
          "total_current_assets": 68171000,
          "total_assets": 69193000,
          "short_term_debt": 17000,
          "long_term_debt": 31349000,
          "total_debt": 31366000,
          "total_liabilities": 66179000,
          "total_equity": 3014000,
          "shares_outstanding": 31091000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 39047000,
          "capital_expenditure": 0,
          "free_cash_flow": 39047000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 70197,
          "ticker_id": 6017,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:49:01.161659+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "13871000",
              "ebitda": "14594000",
              "netIncome": "12837000",
              "grossProfit": "24827000",
              "depreciation": "None",
              "totalRevenue": "25377000",
              "costOfRevenue": "550000",
              "interestIncome": "197000",
              "incomeBeforeTax": "12837000",
              "interestExpense": "1034000",
              "operatingIncome": "13743000",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "-723000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-837000",
              "nonInterestIncome": "None",
              "operatingExpenses": "11084000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "3000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "550000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "723000",
              "sellingGeneralAndAdministrative": "5872000",
              "netIncomeFromContinuingOperations": "12837000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "2064000",
              "commonStock": "144934000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "69193000",
              "longTermDebt": "31349000",
              "shortTermDebt": "17000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-206408000",
              "totalLiabilities": "66179000",
              "otherCurrentAssets": "4649000",
              "totalCurrentAssets": "68171000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "10274000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1022000",
              "currentAccountsPayable": "5204000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "31366000",
              "totalShareholderEquity": "3014000",
              "capitalLeaseObligations": "17000",
              "otherCurrentLiabilities": "4615000",
              "totalCurrentLiabilities": "9836000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "56343000",
              "cashAndShortTermInvestments": "51184000",
              "commonStockSharesOutstanding": "31091000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "51184000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "12837000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "92000",
              "operatingCashflow": "39047000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-1132000",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "1191000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-19000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "743000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 25377000,
          "cost_of_revenue": 550000,
          "gross_profit": 24827000,
          "research_and_development": 3000,
          "selling_general_admin": 5872000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 13871000,
          "depreciation_amortisation": 723000,
          "ebitda": 14594000,
          "interest_expense": 1034000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 12837000,
          "tax_provision": -723000,
          "effective_tax_rate": null,
          "net_income": 12837000,
          "net_income_continuing_ops": 12837000,
          "net_income_to_common": 12837000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 51184000,
          "short_term_investments": null,
          "net_receivables": 10274000,
          "inventory": 2064000,
          "other_current_assets": null,
          "total_current_assets": 68171000,
          "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": 1022000,
          "total_assets": 69193000,
          "short_term_debt": 17000,
          "accounts_payable": 5204000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 9836000,
          "long_term_debt": 31349000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 56343000,
          "total_liabilities": 66179000,
          "total_debt": 31366000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -206408000,
          "total_equity": 3014000,
          "shares_outstanding": 31091000,
          "operating_cash_flow": 39047000,
          "stock_based_compensation": 1191000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -1132000,
          "free_cash_flow": 39047000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "13871000",
            "ebitda": "14594000",
            "netIncome": "12837000",
            "grossProfit": "24827000",
            "depreciation": "None",
            "totalRevenue": "25377000",
            "costOfRevenue": "550000",
            "interestIncome": "197000",
            "incomeBeforeTax": "12837000",
            "interestExpense": "1034000",
            "operatingIncome": "13743000",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "-723000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-837000",
            "nonInterestIncome": "None",
            "operatingExpenses": "11084000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "3000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "550000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "723000",
            "sellingGeneralAndAdministrative": "5872000",
            "netIncomeFromContinuingOperations": "12837000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "2064000",
            "commonStock": "144934000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "69193000",
            "longTermDebt": "31349000",
            "shortTermDebt": "17000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-206408000",
            "totalLiabilities": "66179000",
            "otherCurrentAssets": "4649000",
            "totalCurrentAssets": "68171000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "10274000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1022000",
            "currentAccountsPayable": "5204000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "31366000",
            "totalShareholderEquity": "3014000",
            "capitalLeaseObligations": "17000",
            "otherCurrentLiabilities": "4615000",
            "totalCurrentLiabilities": "9836000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "56343000",
            "cashAndShortTermInvestments": "51184000",
            "commonStockSharesOutstanding": "31091000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "51184000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "12837000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "92000",
            "operatingCashflow": "39047000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-1132000",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "1191000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-19000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "743000",
            "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": "2026-06-06T20:49:01.161659+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 9735000,
          "cost_of_revenue": 685000,
          "gross_profit": 9050000,
          "ebit": -1837000,
          "ebitda": -1767000,
          "pretax_income": -2682000,
          "tax_provision": 1,
          "net_income": -2682000,
          "net_income_to_common": -2682000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 13269000,
          "total_current_assets": 26858000,
          "total_assets": 26864000,
          "short_term_debt": 21000,
          "long_term_debt": 30931000,
          "total_debt": 30952000,
          "total_liabilities": 38486000,
          "total_equity": -11622000,
          "shares_outstanding": 26833000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -4860000,
          "capital_expenditure": 0,
          "free_cash_flow": -4860000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 70198,
          "ticker_id": 6017,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:49:01.161659+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-1837000",
              "ebitda": "-1767000",
              "netIncome": "-2682000",
              "grossProfit": "9050000",
              "depreciation": "None",
              "totalRevenue": "9735000",
              "costOfRevenue": "685000",
              "interestIncome": "115000",
              "incomeBeforeTax": "-2682000",
              "interestExpense": "915000",
              "operatingIncome": "-1818000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "1",
              "reportedCurrency": "USD",
              "netInterestIncome": "-800000",
              "nonInterestIncome": "None",
              "operatingExpenses": "10868000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "32000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "685000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "70000",
              "sellingGeneralAndAdministrative": "6968000",
              "netIncomeFromContinuingOperations": "-2682000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "2156000",
              "commonStock": "144307000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "26864000",
              "longTermDebt": "30931000",
              "shortTermDebt": "21000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-219245000",
              "totalLiabilities": "38486000",
              "otherCurrentAssets": "2619000",
              "totalCurrentAssets": "26858000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "8814000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "6000",
              "currentAccountsPayable": "3778000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "30954000",
              "totalShareholderEquity": "-11622000",
              "capitalLeaseObligations": "23000",
              "otherCurrentLiabilities": "3754000",
              "totalCurrentLiabilities": "7553000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "30933000",
              "cashAndShortTermInvestments": "13269000",
              "commonStockSharesOutstanding": "26833000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "13269000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-2682000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-401000",
              "operatingCashflow": "-4860000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "5730000",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "857000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-17000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "242000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 9735000,
          "cost_of_revenue": 685000,
          "gross_profit": 9050000,
          "research_and_development": 32000,
          "selling_general_admin": 6968000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -1837000,
          "depreciation_amortisation": 70000,
          "ebitda": -1767000,
          "interest_expense": 915000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -2682000,
          "tax_provision": 1,
          "effective_tax_rate": null,
          "net_income": -2682000,
          "net_income_continuing_ops": -2682000,
          "net_income_to_common": -2682000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 13269000,
          "short_term_investments": null,
          "net_receivables": 8814000,
          "inventory": 2156000,
          "other_current_assets": null,
          "total_current_assets": 26858000,
          "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": 6000,
          "total_assets": 26864000,
          "short_term_debt": 21000,
          "accounts_payable": 3778000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 7553000,
          "long_term_debt": 30931000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 30933000,
          "total_liabilities": 38486000,
          "total_debt": 30952000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -219245000,
          "total_equity": -11622000,
          "shares_outstanding": 26833000,
          "operating_cash_flow": -4860000,
          "stock_based_compensation": 857000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 5730000,
          "free_cash_flow": -4860000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-1837000",
            "ebitda": "-1767000",
            "netIncome": "-2682000",
            "grossProfit": "9050000",
            "depreciation": "None",
            "totalRevenue": "9735000",
            "costOfRevenue": "685000",
            "interestIncome": "115000",
            "incomeBeforeTax": "-2682000",
            "interestExpense": "915000",
            "operatingIncome": "-1818000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "1",
            "reportedCurrency": "USD",
            "netInterestIncome": "-800000",
            "nonInterestIncome": "None",
            "operatingExpenses": "10868000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "32000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "685000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "70000",
            "sellingGeneralAndAdministrative": "6968000",
            "netIncomeFromContinuingOperations": "-2682000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "2156000",
            "commonStock": "144307000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "26864000",
            "longTermDebt": "30931000",
            "shortTermDebt": "21000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-219245000",
            "totalLiabilities": "38486000",
            "otherCurrentAssets": "2619000",
            "totalCurrentAssets": "26858000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "8814000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "6000",
            "currentAccountsPayable": "3778000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "30954000",
            "totalShareholderEquity": "-11622000",
            "capitalLeaseObligations": "23000",
            "otherCurrentLiabilities": "3754000",
            "totalCurrentLiabilities": "7553000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "30933000",
            "cashAndShortTermInvestments": "13269000",
            "commonStockSharesOutstanding": "26833000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "13269000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-2682000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-401000",
            "operatingCashflow": "-4860000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "5730000",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "857000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-17000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "242000",
            "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": "2026-06-06T20:49:01.161659+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 6515000,
          "cost_of_revenue": 331000,
          "gross_profit": 6184000,
          "ebit": -1011000,
          "ebitda": -939000,
          "pretax_income": -1867000,
          "tax_provision": 856000,
          "net_income": -1867000,
          "net_income_to_common": -1867000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 12399000,
          "total_current_assets": 18946000,
          "total_assets": 19028000,
          "short_term_debt": 21000,
          "long_term_debt": 25639000,
          "total_debt": 25660000,
          "total_liabilities": 29559000,
          "total_equity": -10531000,
          "shares_outstanding": 26458000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -2760000,
          "capital_expenditure": 0,
          "free_cash_flow": -2760000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 70200,
          "ticker_id": 6017,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:49:01.161659+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-1011000",
              "ebitda": "-939000",
              "netIncome": "-1867000",
              "grossProfit": "6184000",
              "depreciation": "None",
              "totalRevenue": "6515000",
              "costOfRevenue": "331000",
              "interestIncome": "102000",
              "incomeBeforeTax": "-1867000",
              "interestExpense": "856000",
              "operatingIncome": "-1017000",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "856000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-754000",
              "nonInterestIncome": "None",
              "operatingExpenses": "7201000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "12000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "331000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "72000",
              "sellingGeneralAndAdministrative": "3805000",
              "netIncomeFromContinuingOperations": "-1867000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "1755000",
              "commonStock": "143560000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "19028000",
              "longTermDebt": "25639000",
              "shortTermDebt": "21000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-216563000",
              "totalLiabilities": "29559000",
              "otherCurrentAssets": "267000",
              "totalCurrentAssets": "18946000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "4525000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "82000",
              "currentAccountsPayable": "2941000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "25667000",
              "totalShareholderEquity": "-10531000",
              "capitalLeaseObligations": "28000",
              "otherCurrentLiabilities": "951000",
              "totalCurrentLiabilities": "3913000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "25646000",
              "cashAndShortTermInvestments": "12399000",
              "commonStockSharesOutstanding": "26458000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "12399000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-1867000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-316000",
              "operatingCashflow": "-2760000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "201000",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "865000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-14000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "72000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 6515000,
          "cost_of_revenue": 331000,
          "gross_profit": 6184000,
          "research_and_development": 12000,
          "selling_general_admin": 3805000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -1011000,
          "depreciation_amortisation": 72000,
          "ebitda": -939000,
          "interest_expense": 856000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -1867000,
          "tax_provision": 856000,
          "effective_tax_rate": null,
          "net_income": -1867000,
          "net_income_continuing_ops": -1867000,
          "net_income_to_common": -1867000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 12399000,
          "short_term_investments": null,
          "net_receivables": 4525000,
          "inventory": 1755000,
          "other_current_assets": null,
          "total_current_assets": 18946000,
          "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": 82000,
          "total_assets": 19028000,
          "short_term_debt": 21000,
          "accounts_payable": 2941000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 3913000,
          "long_term_debt": 25639000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 25646000,
          "total_liabilities": 29559000,
          "total_debt": 25660000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -216563000,
          "total_equity": -10531000,
          "shares_outstanding": 26458000,
          "operating_cash_flow": -2760000,
          "stock_based_compensation": 865000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 201000,
          "free_cash_flow": -2760000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-1011000",
            "ebitda": "-939000",
            "netIncome": "-1867000",
            "grossProfit": "6184000",
            "depreciation": "None",
            "totalRevenue": "6515000",
            "costOfRevenue": "331000",
            "interestIncome": "102000",
            "incomeBeforeTax": "-1867000",
            "interestExpense": "856000",
            "operatingIncome": "-1017000",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "856000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-754000",
            "nonInterestIncome": "None",
            "operatingExpenses": "7201000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "12000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "331000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "72000",
            "sellingGeneralAndAdministrative": "3805000",
            "netIncomeFromContinuingOperations": "-1867000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "1755000",
            "commonStock": "143560000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "19028000",
            "longTermDebt": "25639000",
            "shortTermDebt": "21000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-216563000",
            "totalLiabilities": "29559000",
            "otherCurrentAssets": "267000",
            "totalCurrentAssets": "18946000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "4525000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "82000",
            "currentAccountsPayable": "2941000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "25667000",
            "totalShareholderEquity": "-10531000",
            "capitalLeaseObligations": "28000",
            "otherCurrentLiabilities": "951000",
            "totalCurrentLiabilities": "3913000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "25646000",
            "cashAndShortTermInvestments": "12399000",
            "commonStockSharesOutstanding": "26458000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "12399000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-1867000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-316000",
            "operatingCashflow": "-2760000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "201000",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "865000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-14000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "72000",
            "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": "2026-06-06T20:49:01.161659+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 3325000,
          "cost_of_revenue": 148000,
          "gross_profit": 3177000,
          "ebit": -4567000,
          "ebitda": -4619000,
          "pretax_income": -5444000,
          "tax_provision": 825000,
          "net_income": -5444000,
          "net_income_to_common": -5444000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 14958000,
          "total_current_assets": 19331000,
          "total_assets": 19437000,
          "short_term_debt": null,
          "long_term_debt": 25386000,
          "total_debt": 25386000,
          "total_liabilities": 29164000,
          "total_equity": -9727000,
          "shares_outstanding": 26458000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -3946000,
          "capital_expenditure": 0,
          "free_cash_flow": -3946000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 70201,
          "ticker_id": 6017,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:49:01.161659+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-4567000",
              "ebitda": "-4619000",
              "netIncome": "-5444000",
              "grossProfit": "3177000",
              "depreciation": "None",
              "totalRevenue": "3325000",
              "costOfRevenue": "148000",
              "interestIncome": "115000",
              "incomeBeforeTax": "-5444000",
              "interestExpense": "909855",
              "operatingIncome": "-4666000",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "825000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-710000",
              "nonInterestIncome": "None",
              "operatingExpenses": "7843000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "8000",
              "otherNonOperatingIncome": "-778000",
              "costofGoodsAndServicesSold": "148000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "-52000",
              "sellingGeneralAndAdministrative": "5495000",
              "netIncomeFromContinuingOperations": "-5444000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "1439000",
              "commonStock": "143345000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "19437000",
              "longTermDebt": "25386000",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-214696000",
              "totalLiabilities": "29164000",
              "otherCurrentAssets": "489000",
              "totalCurrentAssets": "19331000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "2445000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "106000",
              "currentAccountsPayable": "3005000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "25386000",
              "totalShareholderEquity": "-9727000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "773000",
              "totalCurrentLiabilities": "3778000",
              "otherNonCurrentLiabilities": "707000",
              "totalNonCurrentLiabilities": "25386000",
              "cashAndShortTermInvestments": "14958000",
              "commonStockSharesOutstanding": "26458000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "14958000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-5444000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-521000",
              "operatingCashflow": "-3946000",
              "capitalExpenditures": "0",
              "changeInReceivables": "-762000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "514000",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "2543000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-3432000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-27000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "73000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 3325000,
          "cost_of_revenue": 148000,
          "gross_profit": 3177000,
          "research_and_development": 8000,
          "selling_general_admin": 5495000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -4567000,
          "depreciation_amortisation": -52000,
          "ebitda": -4619000,
          "interest_expense": 909855,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -5444000,
          "tax_provision": 825000,
          "effective_tax_rate": null,
          "net_income": -5444000,
          "net_income_continuing_ops": -5444000,
          "net_income_to_common": -5444000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 14958000,
          "short_term_investments": null,
          "net_receivables": 2445000,
          "inventory": 1439000,
          "other_current_assets": null,
          "total_current_assets": 19331000,
          "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": 106000,
          "total_assets": 19437000,
          "short_term_debt": null,
          "accounts_payable": 3005000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 3778000,
          "long_term_debt": 25386000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 25386000,
          "total_liabilities": 29164000,
          "total_debt": 25386000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -214696000,
          "total_equity": -9727000,
          "shares_outstanding": 26458000,
          "operating_cash_flow": -3946000,
          "stock_based_compensation": 2543000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 514000,
          "free_cash_flow": -3946000,
          "net_change_in_cash": -3432000
        },
        "raw_data": {
          "income": {
            "ebit": "-4567000",
            "ebitda": "-4619000",
            "netIncome": "-5444000",
            "grossProfit": "3177000",
            "depreciation": "None",
            "totalRevenue": "3325000",
            "costOfRevenue": "148000",
            "interestIncome": "115000",
            "incomeBeforeTax": "-5444000",
            "interestExpense": "909855",
            "operatingIncome": "-4666000",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "825000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-710000",
            "nonInterestIncome": "None",
            "operatingExpenses": "7843000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "8000",
            "otherNonOperatingIncome": "-778000",
            "costofGoodsAndServicesSold": "148000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "-52000",
            "sellingGeneralAndAdministrative": "5495000",
            "netIncomeFromContinuingOperations": "-5444000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "1439000",
            "commonStock": "143345000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "19437000",
            "longTermDebt": "25386000",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-214696000",
            "totalLiabilities": "29164000",
            "otherCurrentAssets": "489000",
            "totalCurrentAssets": "19331000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "2445000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "106000",
            "currentAccountsPayable": "3005000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "25386000",
            "totalShareholderEquity": "-9727000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "773000",
            "totalCurrentLiabilities": "3778000",
            "otherNonCurrentLiabilities": "707000",
            "totalNonCurrentLiabilities": "25386000",
            "cashAndShortTermInvestments": "14958000",
            "commonStockSharesOutstanding": "26458000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "14958000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-5444000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-521000",
            "operatingCashflow": "-3946000",
            "capitalExpenditures": "0",
            "changeInReceivables": "-762000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "514000",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "2543000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-3432000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-27000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "73000",
            "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"
      ]
    }
  }
}