{ "ticker": { "uuid": "9bcc773b-55ac-4a91-9274-677ac26928d5", "symbol": "TELO", "name": "Telomir Pharmaceuticals, Inc. Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/9bcc773b-55ac-4a91-9274-677ac26928d5/", "api_url": "https://sharemaestro.com/factors/api/tickers/9bcc773b-55ac-4a91-9274-677ac26928d5/" }, "ticker_metadata": { "id": 8518, "uuid": "9bcc773b-55ac-4a91-9274-677ac26928d5", "symbol": "TELO", "name": "Telomir Pharmaceuticals, Inc. Common Stock", "asset_type": "equity", "market_cap": 89407000, "stock_exchange_id": 2, "industry": "Biotechnology", "sector": "Healthcare", "description": "Telomir Pharmaceuticals, Inc., a pre-clinical-stage pharmaceutical company, focuses on the development and commercialization of therapeutic treatment for human stem cells. The company is headquartered in Baltimore, Maryland.", "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": "9bcc773b-55ac-4a91-9274-677ac26928d5", "symbol": "TELO", "name": "Telomir Pharmaceuticals, Inc. Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/9bcc773b-55ac-4a91-9274-677ac26928d5/", "api_url": "https://sharemaestro.com/factors/api/tickers/9bcc773b-55ac-4a91-9274-677ac26928d5/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.24, "value": 0.37, "quality": 0.36, "momentum": 0.37, "coverage": 0.636, "confidence": 0.636, "delta": null }, "headline_factors": { "price": 1.21, "market_cap": 41600974.91, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -1.8589, "piotroski_f_score": 3, "momentum_12_1": -0.3953, "volatility_252d": 1.164 }, "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": "2025-09-30", "financials_age_days": 250, "has_full_data": false, "completeness_score": 0.4286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:57.018516+00:00", "batch_id": "" }, "size": { "price_close": 1.21, "market_cap": 41600974.91, "market_cap_usd": 41600974.91, "enterprise_value": 36133895.91, "shares_outstanding": 34380971, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 8.3835, "ptbv_ratio": 8.3835, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -9.0465, "ev_ebitda": null, "ev_ebit": -3.8471, "ev_sales": null, "ev_fcf": -7.8577, "earnings_yield": null, "fcf_yield": -0.1273, "price_to_sales": null, "price_to_book": 8.3835, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": null }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -1.8589, "roa": -1.5933, "roic": null, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.4985, "accruals_ratio": -0.799, "sbc_to_revenue": null, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.6841, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": null, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.1667, "net_debt_to_ebitda": 0.5896, "debt_to_assets": 0.0161, "interest_coverage": -1398.7197, "current_ratio": 6.998, "quick_ratio": 6.998, "net_debt": -5467079, "local_beta": -0.001, "volatility_252d": 1.164, "volatility_60d": 1.18, "max_drawdown_12m": -0.5219, "risk_adjusted_momentum": -0.3396 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 7.5819, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0692, "price_return_3m": -0.032, "price_return_6m": -0.1168, "price_return_9m": -0.0242, "price_return_12m": -0.4372, "price_return_12m_ex1m": -0.3953, "momentum_6m": -0.1168, "momentum_12m": -0.4372, "momentum_12_1": -0.3953, "distance_from_52w_high": -0.4693, "distance_from_52w_low": 0.1101, "relative_strength": -0.5952 }, "raw_ttm": { "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -9392403, "ebitda_ttm": -9272029, "net_income_ttm": -9224324, "eps_diluted_ttm": -0.2683, "operating_cash_flow_ttm": -4598566, "capital_expenditure_ttm": 12, "fcf_ttm": -4598554, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 6715, "cash_and_equivalents": 5560511, "total_current_assets": 5789536, "total_current_liabilities": 827310, "net_ppe": null, "total_assets": 5789536, "total_debt": 93432, "total_equity": 4962226, "net_working_capital": -504853, "book_value_per_share": 0.1443, "retained_earnings": -42001010, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.1443 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 63, "quality_composite": 64, "momentum_composite": 63, "growth_composite": 63, "yield_composite": 63, "svqf_composite": 70, "vc1_composite": 63, "vc2_composite": 63, "vc3_composite": 63, "trending_value_composite": null, "overall_composite": 76, "quality_value_composite": 0.365, "os_score": 0.24, "value_percentile": 0.37, "quality_percentile": 0.36, "momentum_percentile": 0.37, "factor_coverage": 0.636, "signal_confidence": 0.636, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 92, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 2948, "ticker_id": 8518, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": false, "completeness_score": 0.4286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:57.018516+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.21, "market_cap": 41600974.91, "market_cap_usd": 41600974.91, "enterprise_value": 36133895.91, "shares_outstanding": 34380971, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 8.38353088, "ptbv_ratio": 8.38353088, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -9.04653396, "ev_ebitda": null, "ev_ebit": -3.84714071, "ev_sales": null, "ev_fcf": -7.8576648, "earnings_yield": null, "fcf_yield": -0.12726427, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -1.85890848, "roa": -1.59327518, "roic": null, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.49852477, "accruals_ratio": -0.79898596, "sbc_to_revenue": null, "debt_to_equity": 0.16672155, "net_debt_to_ebitda": 0.58963135, "debt_to_assets": 0.01613808, "interest_coverage": -1398.71973194, "current_ratio": 6.99802492, "quick_ratio": 6.99802492, "net_debt": -5467079, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 7.58187001, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.684128, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.06923077, "price_return_3m": -0.032, "price_return_6m": -0.11678832, "price_return_9m": -0.02419355, "price_return_12m": -0.4372093, "price_return_12m_ex1m": -0.39534884, "distance_from_52w_high": -0.46929825, "distance_from_52w_low": 0.11009174, "relative_strength": -0.59515035, "local_beta": -0.001, "volatility_252d": 1.163989, "volatility_60d": 1.180011, "max_drawdown_12m": -0.52192982, "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -9392403, "ebitda_ttm": -9272029, "net_income_ttm": -9224324, "eps_diluted_ttm": -0.26829737, "operating_cash_flow_ttm": -4598566, "capital_expenditure_ttm": 12, "fcf_ttm": -4598554, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 6715, "cash_and_equivalents": 5560511, "total_current_assets": 5789536, "total_current_liabilities": 827310, "net_ppe": null, "total_assets": 5789536, "total_debt": 93432, "total_equity": 4962226, "net_working_capital": -504853, "book_value_per_share": 0.14433059, "retained_earnings": -42001010, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.14433059, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 63, "quality_composite": 64, "momentum_composite": 63, "growth_composite": 63, "yield_composite": 63, "svqf_composite": 70, "vc1_composite": 63, "vc2_composite": 63, "vc3_composite": 63, "trending_value_composite": null, "overall_composite": 76, "factor_coverage": 0.636, "signal_confidence": 0.636, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 92, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 1.21, "os": 0.24, "value": 0.37, "quality": 0.36, "momentum": 0.37, "confidence": 0.636, "coverage": 0.636, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -1.8589, "momentum_12_1": -0.3953, "complete_fields": { "id": 2948, "ticker_id": 8518, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": false, "completeness_score": 0.4286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:57.018516+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.21, "market_cap": 41600974.91, "market_cap_usd": 41600974.91, "enterprise_value": 36133895.91, "shares_outstanding": 34380971, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 8.38353088, "ptbv_ratio": 8.38353088, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -9.04653396, "ev_ebitda": null, "ev_ebit": -3.84714071, "ev_sales": null, "ev_fcf": -7.8576648, "earnings_yield": null, "fcf_yield": -0.12726427, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -1.85890848, "roa": -1.59327518, "roic": null, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.49852477, "accruals_ratio": -0.79898596, "sbc_to_revenue": null, "debt_to_equity": 0.16672155, "net_debt_to_ebitda": 0.58963135, "debt_to_assets": 0.01613808, "interest_coverage": -1398.71973194, "current_ratio": 6.99802492, "quick_ratio": 6.99802492, "net_debt": -5467079, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 7.58187001, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.684128, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.06923077, "price_return_3m": -0.032, "price_return_6m": -0.11678832, "price_return_9m": -0.02419355, "price_return_12m": -0.4372093, "price_return_12m_ex1m": -0.39534884, "distance_from_52w_high": -0.46929825, "distance_from_52w_low": 0.11009174, "relative_strength": -0.59515035, "local_beta": -0.001, "volatility_252d": 1.163989, "volatility_60d": 1.180011, "max_drawdown_12m": -0.52192982, "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -9392403, "ebitda_ttm": -9272029, "net_income_ttm": -9224324, "eps_diluted_ttm": -0.26829737, "operating_cash_flow_ttm": -4598566, "capital_expenditure_ttm": 12, "fcf_ttm": -4598554, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 6715, "cash_and_equivalents": 5560511, "total_current_assets": 5789536, "total_current_liabilities": 827310, "net_ppe": null, "total_assets": 5789536, "total_debt": 93432, "total_equity": 4962226, "net_working_capital": -504853, "book_value_per_share": 0.14433059, "retained_earnings": -42001010, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.14433059, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 63, "quality_composite": 64, "momentum_composite": 63, "growth_composite": 63, "yield_composite": 63, "svqf_composite": 70, "vc1_composite": 63, "vc2_composite": 63, "vc3_composite": 63, "trending_value_composite": null, "overall_composite": 76, "factor_coverage": 0.636, "signal_confidence": 0.636, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 92, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:51:12.316949+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -10538849, "ebitda": -10538849, "pretax_income": -10413205, "tax_provision": null, "net_income": -10413205, "net_income_to_common": -10413205, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7286670, "total_current_assets": 7341361, "total_assets": 7341361, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1427991, "total_equity": 5913370, "shares_outstanding": 31653094, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3688188, "capital_expenditure": 0, "free_cash_flow": -3688188, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182398, "ticker_id": 8518, "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:51:12.316949+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-10538849", "netIncome": "-10413205", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "125644", "incomeBeforeTax": "-10413205", "interestExpense": "0", "operatingIncome": "-10538849", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "125644", "nonInterestIncome": "None", "operatingExpenses": "10538849", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2435569", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "8103280", "netIncomeFromContinuingOperations": "-10413205" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "7341361", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-41010063", "totalLiabilities": "1427991", "otherCurrentAssets": "54691", "totalCurrentAssets": "7341361", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "536769", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "5913370", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1427991", "totalCurrentLiabilities": "1427991", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "7286670", "commonStockSharesOutstanding": "31653094", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7286670", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10413205", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3688188", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9708727", "cashflowFromInvestment": "None", "stockBasedCompensation": "5290329", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 2435569, "selling_general_admin": 8103280, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10538849, "depreciation_amortisation": null, "ebitda": -10538849, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -10413205, "tax_provision": null, "effective_tax_rate": null, "net_income": -10413205, "net_income_continuing_ops": -10413205, "net_income_to_common": -10413205, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7286670, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 7341361, "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": 7341361, "short_term_debt": null, "accounts_payable": 536769, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1427991, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 1427991, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -41010063, "total_equity": 5913370, "shares_outstanding": 31653094, "operating_cash_flow": -3688188, "stock_based_compensation": 5290329, "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": 9708727, "free_cash_flow": -3688188, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-10538849", "netIncome": "-10413205", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "125644", "incomeBeforeTax": "-10413205", "interestExpense": "0", "operatingIncome": "-10538849", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "125644", "nonInterestIncome": "None", "operatingExpenses": "10538849", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2435569", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "8103280", "netIncomeFromContinuingOperations": "-10413205" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "7341361", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-41010063", "totalLiabilities": "1427991", "otherCurrentAssets": "54691", "totalCurrentAssets": "7341361", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "536769", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "5913370", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1427991", "totalCurrentLiabilities": "1427991", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "7286670", "commonStockSharesOutstanding": "31653094", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7286670", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10413205", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3688188", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9708727", "cashflowFromInvestment": "None", "stockBasedCompensation": "5290329", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:51:12.316949+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -12194174, "ebitda": 48000, "pretax_income": -16532716, "tax_provision": -16532716, "net_income": -16532716, "net_income_to_common": -16532716, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1266131, "total_current_assets": 1324005, "total_assets": 1324005, "short_term_debt": 93432, "long_term_debt": null, "total_debt": 93432, "total_liabilities": 680968, "total_equity": 643037, "shares_outstanding": 29539219, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -5070428, "capital_expenditure": 0, "free_cash_flow": -5070428, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182403, "ticker_id": 8518, "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:51:12.316949+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-12194174", "ebitda": "48000", "netIncome": "-16532716", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "48000", "incomeBeforeTax": "-16532716", "interestExpense": "4338542", "operatingIncome": "-12242174", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-16532716", "reportedCurrency": "USD", "netInterestIncome": "-4290542", "nonInterestIncome": "None", "operatingExpenses": "12242174", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2235341", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12242174", "sellingGeneralAndAdministrative": "9636333", "netIncomeFromContinuingOperations": "-16532716" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1324005", "longTermDebt": "None", "shortTermDebt": "93432", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-30596858", "totalLiabilities": "680968", "otherCurrentAssets": "57874", "totalCurrentAssets": "1324005", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "587536", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "93432", "totalShareholderEquity": "643037", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "0", "totalCurrentLiabilities": "680968", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1266131", "commonStockSharesOutstanding": "29539219", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1266131", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16532716", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5070428", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6335328", "cashflowFromInvestment": "None", "stockBasedCompensation": "6867276", "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": "4338543", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 2235341, "selling_general_admin": 9636333, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12194174, "depreciation_amortisation": 12242174, "ebitda": 48000, "interest_expense": 4338542, "interest_income": null, "other_non_operating": null, "pretax_income": -16532716, "tax_provision": -16532716, "effective_tax_rate": null, "net_income": -16532716, "net_income_continuing_ops": -16532716, "net_income_to_common": -16532716, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1266131, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1324005, "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": 1324005, "short_term_debt": 93432, "accounts_payable": 587536, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 680968, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 680968, "total_debt": 93432, "preferred_stock": null, "minority_interest": null, "retained_earnings": -30596858, "total_equity": 643037, "shares_outstanding": 29539219, "operating_cash_flow": -5070428, "stock_based_compensation": 6867276, "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": 6335328, "free_cash_flow": -5070428, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-12194174", "ebitda": "48000", "netIncome": "-16532716", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "48000", "incomeBeforeTax": "-16532716", "interestExpense": "4338542", "operatingIncome": "-12242174", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-16532716", "reportedCurrency": "USD", "netInterestIncome": "-4290542", "nonInterestIncome": "None", "operatingExpenses": "12242174", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2235341", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12242174", "sellingGeneralAndAdministrative": "9636333", "netIncomeFromContinuingOperations": "-16532716" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1324005", "longTermDebt": "None", "shortTermDebt": "93432", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-30596858", "totalLiabilities": "680968", "otherCurrentAssets": "57874", "totalCurrentAssets": "1324005", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "587536", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "93432", "totalShareholderEquity": "643037", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "0", "totalCurrentLiabilities": "680968", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1266131", "commonStockSharesOutstanding": "29539219", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1266131", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16532716", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5070428", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6335328", "cashflowFromInvestment": "None", "stockBasedCompensation": "6867276", "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": "4338543", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:51:12.316949+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 3942048, "gross_profit": -3942048, "ebit": -3942048, "ebitda": -11428815, "pretax_income": -13071864, "tax_provision": -2298999, "net_income": -13071864, "net_income_to_common": -13071864, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1231, "total_current_assets": 435225, "total_assets": 4773768, "short_term_debt": 101000, "long_term_debt": null, "total_debt": 101000, "total_liabilities": 1335564, "total_equity": 3438204, "shares_outstanding": 29609814, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3859796, "capital_expenditure": 4, "free_cash_flow": -3859792, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182408, "ticker_id": 8518, "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:51:12.316949+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3942048", "ebitda": "-11428815", "netIncome": "-13071864", "grossProfit": "-3942048", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "3942048", "interestIncome": "0", "incomeBeforeTax": "-13071864", "interestExpense": "1643049", "operatingIncome": "-3942048", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-2298999", "reportedCurrency": "USD", "netInterestIncome": "-1643049", "nonInterestIncome": "None", "operatingExpenses": "3942048", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1574306", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3942048", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-7486767", "sellingGeneralAndAdministrative": "600192", "netIncomeFromContinuingOperations": "-13071864" }, "balance": { "goodwill": "None", "inventory": "303281", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "4773768", "longTermDebt": "None", "shortTermDebt": "101000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-14064142", "totalLiabilities": "1335564", "otherCurrentAssets": "303994", "totalCurrentAssets": "435225", "currentLongTermDebt": "101000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "130000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4338543", "currentAccountsPayable": "707187", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "101000", "totalShareholderEquity": "3438204", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "527377", "totalCurrentLiabilities": "1335564", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1231", "commonStockSharesOutstanding": "29609814", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1231", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13071864", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3859796", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3859608", "cashflowFromInvestment": "None", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1611458", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 3942048, "gross_profit": -3942048, "research_and_development": 1574306, "selling_general_admin": 600192, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3942048, "depreciation_amortisation": -7486767, "ebitda": -11428815, "interest_expense": 1643049, "interest_income": null, "other_non_operating": null, "pretax_income": -13071864, "tax_provision": -2298999, "effective_tax_rate": null, "net_income": -13071864, "net_income_continuing_ops": -13071864, "net_income_to_common": -13071864, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1231, "short_term_investments": null, "net_receivables": 130000, "inventory": 303281, "other_current_assets": null, "total_current_assets": 435225, "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": 4338543, "total_assets": 4773768, "short_term_debt": 101000, "accounts_payable": 707187, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1335564, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 1335564, "total_debt": 101000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -14064142, "total_equity": 3438204, "shares_outstanding": 29609814, "operating_cash_flow": -3859796, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3859608, "free_cash_flow": -3859792, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3942048", "ebitda": "-11428815", "netIncome": "-13071864", "grossProfit": "-3942048", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "3942048", "interestIncome": "0", "incomeBeforeTax": "-13071864", "interestExpense": "1643049", "operatingIncome": "-3942048", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-2298999", "reportedCurrency": "USD", "netInterestIncome": "-1643049", "nonInterestIncome": "None", "operatingExpenses": "3942048", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1574306", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3942048", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-7486767", "sellingGeneralAndAdministrative": "600192", "netIncomeFromContinuingOperations": "-13071864" }, "balance": { "goodwill": "None", "inventory": "303281", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "4773768", "longTermDebt": "None", "shortTermDebt": "101000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-14064142", "totalLiabilities": "1335564", "otherCurrentAssets": "303994", "totalCurrentAssets": "435225", "currentLongTermDebt": "101000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "130000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4338543", "currentAccountsPayable": "707187", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "101000", "totalShareholderEquity": "3438204", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "527377", "totalCurrentLiabilities": "1335564", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1231", "commonStockSharesOutstanding": "29609814", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1231", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13071864", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3859796", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3859608", "cashflowFromInvestment": "None", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1611458", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:51:12.316949+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -1708294, "ebitda": -854147, "pretax_income": -854147, "tax_provision": -854144, "net_income": -854147, "net_income_to_common": -854147, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1419, "total_current_assets": 48730, "total_assets": 48730, "short_term_debt": 581787, "long_term_debt": null, "total_debt": 581787, "total_liabilities": 986008, "total_equity": -937278, "shares_outstanding": 29609814, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -468661, "capital_expenditure": 0, "free_cash_flow": -468661, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182413, "ticker_id": 8518, "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:51:12.316949+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1708294", "ebitda": "-854147", "netIncome": "-854147", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-854147", "interestExpense": "0", "operatingIncome": "-854147", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "-854144", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "854147", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "833206", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "854147", "sellingGeneralAndAdministrative": "20941", "netIncomeFromContinuingOperations": "-854147" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "48730", "longTermDebt": "None", "shortTermDebt": "581787", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-992278", "totalLiabilities": "986008", "otherCurrentAssets": "47311", "totalCurrentAssets": "48730", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "47311", "currentAccountsPayable": "404221", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "581787", "totalShareholderEquity": "-937278", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "177566", "totalCurrentLiabilities": "986008", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1419", "commonStockSharesOutstanding": "29609814", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1419", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-854147", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-468661", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "470080", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 833206, "selling_general_admin": 20941, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1708294, "depreciation_amortisation": 854147, "ebitda": -854147, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -854147, "tax_provision": -854144, "effective_tax_rate": null, "net_income": -854147, "net_income_continuing_ops": -854147, "net_income_to_common": -854147, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1419, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 48730, "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": 47311, "total_assets": 48730, "short_term_debt": 581787, "accounts_payable": 404221, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 986008, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 986008, "total_debt": 581787, "preferred_stock": null, "minority_interest": null, "retained_earnings": -992278, "total_equity": -937278, "shares_outstanding": 29609814, "operating_cash_flow": -468661, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 470080, "free_cash_flow": -468661, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1708294", "ebitda": "-854147", "netIncome": "-854147", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-854147", "interestExpense": "0", "operatingIncome": "-854147", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "-854144", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "854147", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "833206", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "854147", "sellingGeneralAndAdministrative": "20941", "netIncomeFromContinuingOperations": "-854147" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "48730", "longTermDebt": "None", "shortTermDebt": "581787", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-992278", "totalLiabilities": "986008", "otherCurrentAssets": "47311", "totalCurrentAssets": "48730", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "47311", "currentAccountsPayable": "404221", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "581787", "totalShareholderEquity": "-937278", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "177566", "totalCurrentLiabilities": "986008", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1419", "commonStockSharesOutstanding": "29609814", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1419", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-854147", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-468661", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "470080", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:51:12.316949+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -276262, "ebitda": -138131, "pretax_income": -138131, "tax_provision": -138132, "net_income": -138131, "net_income_to_common": -138131, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 0, "total_current_assets": 0, "total_assets": 55000, "short_term_debt": 119396, "long_term_debt": null, "total_debt": 119396, "total_liabilities": 138131, "total_equity": -83131, "shares_outstanding": 29609814, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -119396, "capital_expenditure": 4, "free_cash_flow": -119392, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182416, "ticker_id": 8518, "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:51:12.316949+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-276262", "ebitda": "-138131", "netIncome": "-138131", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-138131", "interestExpense": "None", "operatingIncome": "-138131", "fiscalDateEnding": "2021-09-30", "incomeTaxExpense": "-138132", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "138131", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "126492", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "138131", "sellingGeneralAndAdministrative": "11639", "netIncomeFromContinuingOperations": "-138131" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "55000", "longTermDebt": "None", "shortTermDebt": "119396", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-138131", "totalLiabilities": "138131", "otherCurrentAssets": "None", "totalCurrentAssets": "0", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "55000", "currentAccountsPayable": "18735", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "119396", "totalShareholderEquity": "-83131", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "119396", "totalCurrentLiabilities": "138131", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "0", "commonStockSharesOutstanding": "29609814", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "0", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-138131", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-119396", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "119396", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 126492, "selling_general_admin": 11639, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -276262, "depreciation_amortisation": 138131, "ebitda": -138131, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -138131, "tax_provision": -138132, "effective_tax_rate": null, "net_income": -138131, "net_income_continuing_ops": -138131, "net_income_to_common": -138131, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 0, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 0, "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": 55000, "total_assets": 55000, "short_term_debt": 119396, "accounts_payable": 18735, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 138131, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 138131, "total_debt": 119396, "preferred_stock": null, "minority_interest": null, "retained_earnings": -138131, "total_equity": -83131, "shares_outstanding": 29609814, "operating_cash_flow": -119396, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 119396, "free_cash_flow": -119392, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-276262", "ebitda": "-138131", "netIncome": "-138131", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-138131", "interestExpense": "None", "operatingIncome": "-138131", "fiscalDateEnding": "2021-09-30", "incomeTaxExpense": "-138132", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "138131", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "126492", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "138131", "sellingGeneralAndAdministrative": "11639", "netIncomeFromContinuingOperations": "-138131" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "55000", "longTermDebt": "None", "shortTermDebt": "119396", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-138131", "totalLiabilities": "138131", "otherCurrentAssets": "None", "totalCurrentAssets": "0", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "55000", "currentAccountsPayable": "18735", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "119396", "totalShareholderEquity": "-83131", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "119396", "totalCurrentLiabilities": "138131", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "0", "commonStockSharesOutstanding": "29609814", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "0", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-138131", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-119396", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "119396", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:51:12.316949+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -1041336, "ebitda": -1041336, "pretax_income": -990947, "tax_provision": null, "net_income": -990947, "net_income_to_common": -990947, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5560511, "total_current_assets": 5789536, "total_assets": 5789536, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 827310, "total_equity": 4962226, "shares_outstanding": 34380971, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1773510, "capital_expenditure": 0, "free_cash_flow": -1773510, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182395, "ticker_id": 8518, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:51:12.316949+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-1041336", "netIncome": "-990947", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "51644", "incomeBeforeTax": "-990947", "interestExpense": "1255", "operatingIncome": "-1041336", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "50389", "nonInterestIncome": "None", "operatingExpenses": "1041336", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "467797", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "573539", "netIncomeFromContinuingOperations": "-990947" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5789536", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-42001010", "totalLiabilities": "827310", "otherCurrentAssets": "229025", "totalCurrentAssets": "5789536", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "279615", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "4962226", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "827310", "totalCurrentLiabilities": "827310", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "5560511", "commonStockSharesOutstanding": "34380971", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5560511", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-990947", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1773510", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "47351", "cashflowFromInvestment": "None", "stockBasedCompensation": "39803", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 467797, "selling_general_admin": 573539, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1041336, "depreciation_amortisation": null, "ebitda": -1041336, "interest_expense": 1255, "interest_income": null, "other_non_operating": null, "pretax_income": -990947, "tax_provision": null, "effective_tax_rate": null, "net_income": -990947, "net_income_continuing_ops": -990947, "net_income_to_common": -990947, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5560511, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5789536, "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": 5789536, "short_term_debt": null, "accounts_payable": 279615, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 827310, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 827310, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -42001010, "total_equity": 4962226, "shares_outstanding": 34380971, "operating_cash_flow": -1773510, "stock_based_compensation": 39803, "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": 47351, "free_cash_flow": -1773510, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-1041336", "netIncome": "-990947", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "51644", "incomeBeforeTax": "-990947", "interestExpense": "1255", "operatingIncome": "-1041336", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "50389", "nonInterestIncome": "None", "operatingExpenses": "1041336", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "467797", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "573539", "netIncomeFromContinuingOperations": "-990947" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5789536", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-42001010", "totalLiabilities": "827310", "otherCurrentAssets": "229025", "totalCurrentAssets": "5789536", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "279615", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "4962226", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "827310", "totalCurrentLiabilities": "827310", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "5560511", "commonStockSharesOutstanding": "34380971", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5560511", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-990947", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1773510", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "47351", "cashflowFromInvestment": "None", "stockBasedCompensation": "39803", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:51:12.316949+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -2134681, "ebitda": -2062581, "pretax_income": -2061193, "tax_provision": null, "net_income": -2061193, "net_income_to_common": -2061193, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7286670, "total_current_assets": 7341361, "total_assets": 7341361, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1427991, "total_equity": 5913370, "shares_outstanding": 34380971, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1201347, "capital_expenditure": 3, "free_cash_flow": -1201344, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182396, "ticker_id": 8518, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:51:12.316949+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-2062581", "netIncome": "-2061193", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "72100", "incomeBeforeTax": "-2061193", "interestExpense": "1388", "operatingIncome": "-2134681", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "73488", "nonInterestIncome": "None", "operatingExpenses": "2134681", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1296209", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "838472", "netIncomeFromContinuingOperations": "-2061193" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "7341361", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-41010063", "totalLiabilities": "1427991", "otherCurrentAssets": "54691", "totalCurrentAssets": "7341361", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "536769", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "5913370", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1427991", "totalCurrentLiabilities": "1427991", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "7286670", "commonStockSharesOutstanding": "34380971", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7286670", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2061192", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1201347", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1158719", "cashflowFromInvestment": "None", "stockBasedCompensation": "832051", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 1296209, "selling_general_admin": 838472, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2134681, "depreciation_amortisation": null, "ebitda": -2062581, "interest_expense": 1388, "interest_income": null, "other_non_operating": null, "pretax_income": -2061193, "tax_provision": null, "effective_tax_rate": null, "net_income": -2061193, "net_income_continuing_ops": -2061193, "net_income_to_common": -2061193, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7286670, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 7341361, "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": 7341361, "short_term_debt": null, "accounts_payable": 536769, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1427991, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 1427991, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -41010063, "total_equity": 5913370, "shares_outstanding": 34380971, "operating_cash_flow": -1201347, "stock_based_compensation": 832051, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3, "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": 1158719, "free_cash_flow": -1201344, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-2062581", "netIncome": "-2061193", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "72100", "incomeBeforeTax": "-2061193", "interestExpense": "1388", "operatingIncome": "-2134681", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "73488", "nonInterestIncome": "None", "operatingExpenses": "2134681", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1296209", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "838472", "netIncomeFromContinuingOperations": "-2061193" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "7341361", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-41010063", "totalLiabilities": "1427991", "otherCurrentAssets": "54691", "totalCurrentAssets": "7341361", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "536769", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "5913370", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1427991", "totalCurrentLiabilities": "1427991", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "7286670", "commonStockSharesOutstanding": "34380971", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7286670", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2061192", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1201347", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1158719", "cashflowFromInvestment": "None", "stockBasedCompensation": "832051", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:51:12.316949+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -1146476, "ebitda": -1099564, "pretax_income": -1102294, "tax_provision": null, "net_income": -1102294, "net_income_to_common": -1102294, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7329298, "total_current_assets": 7402117, "total_assets": 7402117, "short_term_debt": 93432, "long_term_debt": null, "total_debt": 93432, "total_liabilities": 422807, "total_equity": 6979310, "shares_outstanding": 31039964, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -927265, "capital_expenditure": 5, "free_cash_flow": -927260, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182397, "ticker_id": 8518, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:51:12.316949+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-1099564", "netIncome": "-1102294", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "44182", "incomeBeforeTax": "-1102294", "interestExpense": "2730", "operatingIncome": "-1146476", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "44182", "nonInterestIncome": "None", "operatingExpenses": "1146476", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "759525", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "386951", "netIncomeFromContinuingOperations": "-1102294" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "7402117", "longTermDebt": "None", "shortTermDebt": "93432", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-38948870", "totalLiabilities": "422807", "otherCurrentAssets": "72819", "totalCurrentAssets": "7402117", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "329375", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "93432", "totalShareholderEquity": "6979310", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "422807", "totalCurrentLiabilities": "422807", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "7329298", "commonStockSharesOutstanding": "31039964", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7329298", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1102294", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-927265", "capitalExpenditures": "5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7502239", "cashflowFromInvestment": "None", "stockBasedCompensation": "-741858", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 759525, "selling_general_admin": 386951, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1146476, "depreciation_amortisation": null, "ebitda": -1099564, "interest_expense": 2730, "interest_income": null, "other_non_operating": null, "pretax_income": -1102294, "tax_provision": null, "effective_tax_rate": null, "net_income": -1102294, "net_income_continuing_ops": -1102294, "net_income_to_common": -1102294, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7329298, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 7402117, "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": 7402117, "short_term_debt": 93432, "accounts_payable": 329375, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 422807, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 422807, "total_debt": 93432, "preferred_stock": null, "minority_interest": null, "retained_earnings": -38948870, "total_equity": 6979310, "shares_outstanding": 31039964, "operating_cash_flow": -927265, "stock_based_compensation": -741858, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 7502239, "free_cash_flow": -927260, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-1099564", "netIncome": "-1102294", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "44182", "incomeBeforeTax": "-1102294", "interestExpense": "2730", "operatingIncome": "-1146476", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "44182", "nonInterestIncome": "None", "operatingExpenses": "1146476", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "759525", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "386951", "netIncomeFromContinuingOperations": "-1102294" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "7402117", "longTermDebt": "None", "shortTermDebt": "93432", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-38948870", "totalLiabilities": "422807", "otherCurrentAssets": "72819", "totalCurrentAssets": "7402117", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "329375", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "93432", "totalShareholderEquity": "6979310", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "422807", "totalCurrentLiabilities": "422807", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "7329298", "commonStockSharesOutstanding": "31039964", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7329298", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1102294", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-927265", "capitalExpenditures": "5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7502239", "cashflowFromInvestment": "None", "stockBasedCompensation": "-741858", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:51:12.316949+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -5069910, "ebitda": -5068548, "pretax_income": -5069890, "tax_provision": null, "net_income": -5069890, "net_income_to_common": -5069890, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 754323, "total_current_assets": 829611, "total_assets": 829611, "short_term_debt": 93432, "long_term_debt": null, "total_debt": 93432, "total_liabilities": 348388, "total_equity": 481223, "shares_outstanding": 30010165, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -696444, "capital_expenditure": 4, "free_cash_flow": -696440, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182399, "ticker_id": 8518, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:51:12.316949+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5069910", "ebitda": "-5068548", "netIncome": "-5069890", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "1362", "incomeBeforeTax": "-5069890", "interestExpense": "1342", "operatingIncome": "-5069910", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "20", "nonInterestIncome": "None", "operatingExpenses": "5069910", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "42839", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "5027071", "netIncomeFromContinuingOperations": "-5069890" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "829611", "longTermDebt": "None", "shortTermDebt": "93432", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-37846576", "totalLiabilities": "348388", "otherCurrentAssets": "75288", "totalCurrentAssets": "829611", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "254956", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "93432", "totalShareholderEquity": "481223", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "0", "totalCurrentLiabilities": "348388", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "754323", "commonStockSharesOutstanding": "30010165", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "754323", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5069890", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-696444", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1047769", "cashflowFromInvestment": "None", "stockBasedCompensation": "4664450", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 42839, "selling_general_admin": 5027071, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5069910, "depreciation_amortisation": null, "ebitda": -5068548, "interest_expense": 1342, "interest_income": null, "other_non_operating": null, "pretax_income": -5069890, "tax_provision": null, "effective_tax_rate": null, "net_income": -5069890, "net_income_continuing_ops": -5069890, "net_income_to_common": -5069890, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 754323, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 829611, "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": 829611, "short_term_debt": 93432, "accounts_payable": 254956, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 348388, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 348388, "total_debt": 93432, "preferred_stock": null, "minority_interest": null, "retained_earnings": -37846576, "total_equity": 481223, "shares_outstanding": 30010165, "operating_cash_flow": -696444, "stock_based_compensation": 4664450, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1047769, "free_cash_flow": -696440, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5069910", "ebitda": "-5068548", "netIncome": "-5069890", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "1362", "incomeBeforeTax": "-5069890", "interestExpense": "1342", "operatingIncome": "-5069910", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "20", "nonInterestIncome": "None", "operatingExpenses": "5069910", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "42839", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "5027071", "netIncomeFromContinuingOperations": "-5069890" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "829611", "longTermDebt": "None", "shortTermDebt": "93432", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-37846576", "totalLiabilities": "348388", "otherCurrentAssets": "75288", "totalCurrentAssets": "829611", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "254956", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "93432", "totalShareholderEquity": "481223", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "0", "totalCurrentLiabilities": "348388", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "754323", "commonStockSharesOutstanding": "30010165", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "754323", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5069890", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-696444", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1047769", "cashflowFromInvestment": "None", "stockBasedCompensation": "4664450", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:51:12.316949+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -2188000, "ebitda": -2187782, "pretax_income": -2179828, "tax_provision": null, "net_income": -2179828, "net_income_to_common": -2179828, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 402999, "total_current_assets": 491188, "total_assets": 491188, "short_term_debt": 93432, "long_term_debt": null, "total_debt": 93432, "total_liabilities": 652294, "total_equity": -161106, "shares_outstanding": 29762671, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -863132, "capital_expenditure": 0, "free_cash_flow": -863132, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182400, "ticker_id": 8518, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:51:12.316949+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2188000", "ebitda": "-2187782", "netIncome": "-2179828", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "8000", "incomeBeforeTax": "-2179828", "interestExpense": "7954", "operatingIncome": "-2187782", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "7954", "nonInterestIncome": "None", "operatingExpenses": "2187782", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "336996", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2187782", "sellingGeneralAndAdministrative": "1850786", "netIncomeFromContinuingOperations": "-2179828" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "491188", "longTermDebt": "None", "shortTermDebt": "93432", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-32776686", "totalLiabilities": "652294", "otherCurrentAssets": "88189", "totalCurrentAssets": "491188", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "558862", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "93432", "totalShareholderEquity": "-161106", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "0", "totalCurrentLiabilities": "652294", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "402999", "commonStockSharesOutstanding": "29762671", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "402999", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2179828", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-863132", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "1375686", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 336996, "selling_general_admin": 1850786, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2188000, "depreciation_amortisation": 2187782, "ebitda": -2187782, "interest_expense": 7954, "interest_income": null, "other_non_operating": null, "pretax_income": -2179828, "tax_provision": null, "effective_tax_rate": null, "net_income": -2179828, "net_income_continuing_ops": -2179828, "net_income_to_common": -2179828, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 402999, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 491188, "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": 491188, "short_term_debt": 93432, "accounts_payable": 558862, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 652294, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 652294, "total_debt": 93432, "preferred_stock": null, "minority_interest": null, "retained_earnings": -32776686, "total_equity": -161106, "shares_outstanding": 29762671, "operating_cash_flow": -863132, "stock_based_compensation": 1375686, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -863132, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2188000", "ebitda": "-2187782", "netIncome": "-2179828", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "8000", "incomeBeforeTax": "-2179828", "interestExpense": "7954", "operatingIncome": "-2187782", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "7954", "nonInterestIncome": "None", "operatingExpenses": "2187782", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "336996", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2187782", "sellingGeneralAndAdministrative": "1850786", "netIncomeFromContinuingOperations": "-2179828" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "491188", "longTermDebt": "None", "shortTermDebt": "93432", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-32776686", "totalLiabilities": "652294", "otherCurrentAssets": "88189", "totalCurrentAssets": "491188", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "558862", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "93432", "totalShareholderEquity": "-161106", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "0", "totalCurrentLiabilities": "652294", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "402999", "commonStockSharesOutstanding": "29762671", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "402999", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2179828", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-863132", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "1375686", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:51:12.316949+00:00", "is_restated": false, "income_statement": { "revenue": 18793476, "cost_of_revenue": 9396738, "gross_profit": 9396738, "ebit": -941374, "ebitda": -2898374, "pretax_income": -2898373, "tax_provision": null, "net_income": -2898373, "net_income_to_common": -2898373, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1266131, "total_current_assets": 1324005, "total_assets": 1324005, "short_term_debt": 93432, "long_term_debt": null, "total_debt": 93432, "total_liabilities": 680968, "total_equity": 643037, "shares_outstanding": 29539219, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -605808, "capital_expenditure": 2, "free_cash_flow": -605806, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182401, "ticker_id": 8518, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:51:12.316949+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-941374", "ebitda": "-2898374", "netIncome": "-2898373", "grossProfit": "9396738", "depreciation": "None", "totalRevenue": "18793476", "costOfRevenue": "9396738", "interestIncome": "7061", "incomeBeforeTax": "-2898373", "interestExpense": "1", "operatingIncome": "-2905435", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "7062", "nonInterestIncome": "None", "operatingExpenses": "2905435", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "269083", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9396738", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-1957000", "sellingGeneralAndAdministrative": "2636352", "netIncomeFromContinuingOperations": "-2898373" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1324005", "longTermDebt": "None", "shortTermDebt": "93432", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-30596858", "totalLiabilities": "680968", "otherCurrentAssets": "57874", "totalCurrentAssets": "1324005", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "587536", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "93432", "totalShareholderEquity": "643037", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "0", "totalCurrentLiabilities": "680968", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1266131", "commonStockSharesOutstanding": "29539219", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1266131", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2898373", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-605808", "capitalExpenditures": "2", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1037301", "cashflowFromInvestment": "None", "stockBasedCompensation": "2062036", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 18793476, "cost_of_revenue": 9396738, "gross_profit": 9396738, "research_and_development": 269083, "selling_general_admin": 2636352, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -941374, "depreciation_amortisation": -1957000, "ebitda": -2898374, "interest_expense": 1, "interest_income": null, "other_non_operating": null, "pretax_income": -2898373, "tax_provision": null, "effective_tax_rate": null, "net_income": -2898373, "net_income_continuing_ops": -2898373, "net_income_to_common": -2898373, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1266131, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1324005, "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": 1324005, "short_term_debt": 93432, "accounts_payable": 587536, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 680968, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 680968, "total_debt": 93432, "preferred_stock": null, "minority_interest": null, "retained_earnings": -30596858, "total_equity": 643037, "shares_outstanding": 29539219, "operating_cash_flow": -605808, "stock_based_compensation": 2062036, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2, "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": 1037301, "free_cash_flow": -605806, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-941374", "ebitda": "-2898374", "netIncome": "-2898373", "grossProfit": "9396738", "depreciation": "None", "totalRevenue": "18793476", "costOfRevenue": "9396738", "interestIncome": "7061", "incomeBeforeTax": "-2898373", "interestExpense": "1", "operatingIncome": "-2905435", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "7062", "nonInterestIncome": "None", "operatingExpenses": "2905435", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "269083", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9396738", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-1957000", "sellingGeneralAndAdministrative": "2636352", "netIncomeFromContinuingOperations": "-2898373" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1324005", "longTermDebt": "None", "shortTermDebt": "93432", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-30596858", "totalLiabilities": "680968", "otherCurrentAssets": "57874", "totalCurrentAssets": "1324005", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "587536", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "93432", "totalShareholderEquity": "643037", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "0", "totalCurrentLiabilities": "680968", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1266131", "commonStockSharesOutstanding": "29539219", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1266131", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2898373", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-605808", "capitalExpenditures": "2", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1037301", "cashflowFromInvestment": "None", "stockBasedCompensation": "2062036", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:51:12.316949+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 6006178, "gross_profit": -6006178, "ebit": -5990733, "ebitda": -5990733, "pretax_income": -5990733, "tax_provision": null, "net_income": -5990733, "net_income_to_common": -5990733, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 834638, "total_current_assets": 1041985, "total_assets": 1041985, "short_term_debt": 93432, "long_term_debt": null, "total_debt": 93432, "total_liabilities": 599911, "total_equity": 442074, "shares_outstanding": 29609814, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1002362, "capital_expenditure": 0, "free_cash_flow": -1002362, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182402, "ticker_id": 8518, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:51:12.316949+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5990733", "ebitda": "-5990733", "netIncome": "-5990733", "grossProfit": "-6006178", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "6006178", "interestIncome": "15445", "incomeBeforeTax": "-5990733", "interestExpense": "0", "operatingIncome": "-6006178", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "15445", "nonInterestIncome": "None", "operatingExpenses": "6006178", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "627434", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6006178", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15445", "sellingGeneralAndAdministrative": "5378744", "netIncomeFromContinuingOperations": "-5990733" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1041985", "longTermDebt": "None", "shortTermDebt": "93432", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-27698485", "totalLiabilities": "599911", "otherCurrentAssets": "207347", "totalCurrentAssets": "1041985", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "130000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "506479", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "93432", "totalShareholderEquity": "442074", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "0", "totalCurrentLiabilities": "599911", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "834638", "commonStockSharesOutstanding": "29609814", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "834638", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5930733", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1002362", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-46909", "cashflowFromInvestment": "None", "stockBasedCompensation": "4805240", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 6006178, "gross_profit": -6006178, "research_and_development": 627434, "selling_general_admin": 5378744, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5990733, "depreciation_amortisation": 15445, "ebitda": -5990733, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -5990733, "tax_provision": null, "effective_tax_rate": null, "net_income": -5990733, "net_income_continuing_ops": -5990733, "net_income_to_common": -5990733, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 834638, "short_term_investments": null, "net_receivables": 130000, "inventory": null, "other_current_assets": null, "total_current_assets": 1041985, "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": 1041985, "short_term_debt": 93432, "accounts_payable": 506479, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 599911, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 599911, "total_debt": 93432, "preferred_stock": null, "minority_interest": null, "retained_earnings": -27698485, "total_equity": 442074, "shares_outstanding": 29609814, "operating_cash_flow": -1002362, "stock_based_compensation": 4805240, "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": -46909, "free_cash_flow": -1002362, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5990733", "ebitda": "-5990733", "netIncome": "-5990733", "grossProfit": "-6006178", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "6006178", "interestIncome": "15445", "incomeBeforeTax": "-5990733", "interestExpense": "0", "operatingIncome": "-6006178", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "15445", "nonInterestIncome": "None", "operatingExpenses": "6006178", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "627434", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6006178", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15445", "sellingGeneralAndAdministrative": "5378744", "netIncomeFromContinuingOperations": "-5990733" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1041985", "longTermDebt": "None", "shortTermDebt": "93432", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-27698485", "totalLiabilities": "599911", "otherCurrentAssets": "207347", "totalCurrentAssets": "1041985", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "130000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "506479", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "93432", "totalShareholderEquity": "442074", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "0", "totalCurrentLiabilities": "599911", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "834638", "commonStockSharesOutstanding": "29609814", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "834638", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5930733", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1002362", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-46909", "cashflowFromInvestment": "None", "stockBasedCompensation": "4805240", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:51:12.316949+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 1474496, "gross_profit": -1474496, "ebit": -1449003, "ebitda": -1423510, "pretax_income": -1449003, "tax_provision": null, "net_income": -1449003, "net_income_to_common": -1449003, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1883909, "total_current_assets": 2101722, "total_assets": 2101722, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 534155, "total_equity": 1567567, "shares_outstanding": 29609814, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1522843, "capital_expenditure": 0, "free_cash_flow": -1522843, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182404, "ticker_id": 8518, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:51:12.316949+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1449003", "ebitda": "-1423510", "netIncome": "-1449003", "grossProfit": "-1474496", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "1474496", "interestIncome": "25493", "incomeBeforeTax": "-1449003", "interestExpense": "0", "operatingIncome": "-1474496", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "25493", "nonInterestIncome": "None", "operatingExpenses": "1474496", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "594801", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1474496", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25493", "sellingGeneralAndAdministrative": "879695", "netIncomeFromContinuingOperations": "-1449003" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2101722", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-21767752", "totalLiabilities": "534155", "otherCurrentAssets": "87813", "totalCurrentAssets": "2101722", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "130000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "393814", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1567567", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "140341", "totalCurrentLiabilities": "534155", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1883909", "commonStockSharesOutstanding": "29609814", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1883909", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1449003", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1522843", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "132438", "cashflowFromInvestment": "None", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 1474496, "gross_profit": -1474496, "research_and_development": 594801, "selling_general_admin": 879695, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1449003, "depreciation_amortisation": 25493, "ebitda": -1423510, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -1449003, "tax_provision": null, "effective_tax_rate": null, "net_income": -1449003, "net_income_continuing_ops": -1449003, "net_income_to_common": -1449003, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1883909, "short_term_investments": null, "net_receivables": 130000, "inventory": null, "other_current_assets": null, "total_current_assets": 2101722, "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": 2101722, "short_term_debt": null, "accounts_payable": 393814, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 534155, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 534155, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -21767752, "total_equity": 1567567, "shares_outstanding": 29609814, "operating_cash_flow": -1522843, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 132438, "free_cash_flow": -1522843, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1449003", "ebitda": "-1423510", "netIncome": "-1449003", "grossProfit": "-1474496", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "1474496", "interestIncome": "25493", "incomeBeforeTax": "-1449003", "interestExpense": "0", "operatingIncome": "-1474496", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "25493", "nonInterestIncome": "None", "operatingExpenses": "1474496", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "594801", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1474496", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25493", "sellingGeneralAndAdministrative": "879695", "netIncomeFromContinuingOperations": "-1449003" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2101722", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-21767752", "totalLiabilities": "534155", "otherCurrentAssets": "87813", "totalCurrentAssets": "2101722", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "130000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "393814", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1567567", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "140341", "totalCurrentLiabilities": "534155", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1883909", "commonStockSharesOutstanding": "29609814", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1883909", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1449003", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1522843", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "132438", "cashflowFromInvestment": "None", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:51:12.316949+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 1916064, "gross_profit": -1916064, "ebit": -3832128, "ebitda": -1916064, "pretax_income": -6254607, "tax_provision": -1916064, "net_income": -6254607, "net_income_to_common": -6254607, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3274314, "total_current_assets": 3503122, "total_assets": 3503122, "short_term_debt": 7902, "long_term_debt": null, "total_debt": 7902, "total_liabilities": 486552, "total_equity": 3016570, "shares_outstanding": 29276481, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1939415, "capital_expenditure": 5, "free_cash_flow": -1939410, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182405, "ticker_id": 8518, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:51:12.316949+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3832128", "ebitda": "-1916064", "netIncome": "-6254607", "grossProfit": "-1916064", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "1916064", "interestIncome": "None", "incomeBeforeTax": "-6254607", "interestExpense": "4338543", "operatingIncome": "-1916064", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-1916064", "reportedCurrency": "USD", "netInterestIncome": "-4338543", "nonInterestIncome": "None", "operatingExpenses": "1916064", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "804023", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1916064", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1916064", "sellingGeneralAndAdministrative": "741541", "netIncomeFromContinuingOperations": "-6254607" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3503122", "longTermDebt": "None", "shortTermDebt": "7902", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-20318749", "totalLiabilities": "486552", "otherCurrentAssets": "228808", "totalCurrentAssets": "3503122", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "130000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "221559", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7902", "totalShareholderEquity": "3016570", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "257091", "totalCurrentLiabilities": "486552", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "3274314", "commonStockSharesOutstanding": "29276481", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3274314", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6254607", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1939415", "capitalExpenditures": "5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5212498", "cashflowFromInvestment": "None", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4338543", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 1916064, "gross_profit": -1916064, "research_and_development": 804023, "selling_general_admin": 741541, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3832128, "depreciation_amortisation": 1916064, "ebitda": -1916064, "interest_expense": 4338543, "interest_income": null, "other_non_operating": null, "pretax_income": -6254607, "tax_provision": -1916064, "effective_tax_rate": null, "net_income": -6254607, "net_income_continuing_ops": -6254607, "net_income_to_common": -6254607, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3274314, "short_term_investments": null, "net_receivables": 130000, "inventory": null, "other_current_assets": null, "total_current_assets": 3503122, "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": 3503122, "short_term_debt": 7902, "accounts_payable": 221559, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 486552, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 486552, "total_debt": 7902, "preferred_stock": null, "minority_interest": null, "retained_earnings": -20318749, "total_equity": 3016570, "shares_outstanding": 29276481, "operating_cash_flow": -1939415, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5212498, "free_cash_flow": -1939410, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3832128", "ebitda": "-1916064", "netIncome": "-6254607", "grossProfit": "-1916064", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "1916064", "interestIncome": "None", "incomeBeforeTax": "-6254607", "interestExpense": "4338543", "operatingIncome": "-1916064", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-1916064", "reportedCurrency": "USD", "netInterestIncome": "-4338543", "nonInterestIncome": "None", "operatingExpenses": "1916064", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "804023", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1916064", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1916064", "sellingGeneralAndAdministrative": "741541", "netIncomeFromContinuingOperations": "-6254607" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3503122", "longTermDebt": "None", "shortTermDebt": "7902", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-20318749", "totalLiabilities": "486552", "otherCurrentAssets": "228808", "totalCurrentAssets": "3503122", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "130000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "221559", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7902", "totalShareholderEquity": "3016570", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "257091", "totalCurrentLiabilities": "486552", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "3274314", "commonStockSharesOutstanding": "29276481", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3274314", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6254607", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1939415", "capitalExpenditures": "5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5212498", "cashflowFromInvestment": "None", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4338543", "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": "2026-06-06T23:51:12.316949+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -8565391, "ebitda": -8565391, "pretax_income": -9327215, "tax_provision": -1078624, "net_income": -9327215, "net_income_to_common": -9327215, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1231, "total_current_assets": 435225, "total_assets": 4773768, "short_term_debt": 101000, "long_term_debt": null, "total_debt": 101000, "total_liabilities": 1335564, "total_equity": 3438204, "shares_outstanding": 29609814, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1087215, "capital_expenditure": 5, "free_cash_flow": -1087210, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182406, "ticker_id": 8518, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:51:12.316949+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8565391", "ebitda": "-8565391", "netIncome": "-9327215", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-9327215", "interestExpense": "761824", "operatingIncome": "-1078624", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-1078624", "reportedCurrency": "USD", "netInterestIncome": "-761824", "nonInterestIncome": "None", "operatingExpenses": "1078624", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "203784", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1078624", "sellingGeneralAndAdministrative": "395290", "netIncomeFromContinuingOperations": "-9327215" }, "balance": { "goodwill": "None", "inventory": "303281", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "4773768", "longTermDebt": "None", "shortTermDebt": "101000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-14064142", "totalLiabilities": "1335564", "otherCurrentAssets": "303994", "totalCurrentAssets": "435225", "currentLongTermDebt": "101000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "130000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4338543", "currentAccountsPayable": "707187", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "101000", "totalShareholderEquity": "3438204", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "527377", "totalCurrentLiabilities": "1335564", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1231", "commonStockSharesOutstanding": "29609814", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1231", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9327215", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1087215", "capitalExpenditures": "5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1085994", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 203784, "selling_general_admin": 395290, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8565391, "depreciation_amortisation": 1078624, "ebitda": -8565391, "interest_expense": 761824, "interest_income": null, "other_non_operating": null, "pretax_income": -9327215, "tax_provision": -1078624, "effective_tax_rate": null, "net_income": -9327215, "net_income_continuing_ops": -9327215, "net_income_to_common": -9327215, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1231, "short_term_investments": null, "net_receivables": 130000, "inventory": 303281, "other_current_assets": null, "total_current_assets": 435225, "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": 4338543, "total_assets": 4773768, "short_term_debt": 101000, "accounts_payable": 707187, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1335564, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 1335564, "total_debt": 101000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -14064142, "total_equity": 3438204, "shares_outstanding": 29609814, "operating_cash_flow": -1087215, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1085994, "free_cash_flow": -1087210, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8565391", "ebitda": "-8565391", "netIncome": "-9327215", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-9327215", "interestExpense": "761824", "operatingIncome": "-1078624", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-1078624", "reportedCurrency": "USD", "netInterestIncome": "-761824", "nonInterestIncome": "None", "operatingExpenses": "1078624", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "203784", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1078624", "sellingGeneralAndAdministrative": "395290", "netIncomeFromContinuingOperations": "-9327215" }, "balance": { "goodwill": "None", "inventory": "303281", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "4773768", "longTermDebt": "None", "shortTermDebt": "101000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-14064142", "totalLiabilities": "1335564", "otherCurrentAssets": "303994", "totalCurrentAssets": "435225", "currentLongTermDebt": "101000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "130000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4338543", "currentAccountsPayable": "707187", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "101000", "totalShareholderEquity": "3438204", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "527377", "totalCurrentLiabilities": "1335564", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1231", "commonStockSharesOutstanding": "29609814", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1231", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9327215", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1087215", "capitalExpenditures": "5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1085994", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:51:12.316949+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -1908306, "ebitda": -954153, "pretax_income": -1711326, "tax_provision": -954153, "net_income": -1711326, "net_income_to_common": -1711326, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2452, "total_current_assets": 236309, "total_assets": 5318601, "short_term_debt": 1337914, "long_term_debt": null, "total_debt": 1337914, "total_liabilities": 3140528, "total_equity": 2178073, "shares_outstanding": 29609814, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2003265, "capital_expenditure": 0, "free_cash_flow": -2003265, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182407, "ticker_id": 8518, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:51:12.316949+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1908306", "ebitda": "-954153", "netIncome": "-1711326", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "0", "incomeBeforeTax": "-1711326", "interestExpense": "757173", "operatingIncome": "-954153", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-954153", "reportedCurrency": "USD", "netInterestIncome": "-757173", "nonInterestIncome": "None", "operatingExpenses": "954153", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "262562", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "954153", "sellingGeneralAndAdministrative": "102191", "netIncomeFromContinuingOperations": "-1711326" }, "balance": { "goodwill": "None", "inventory": "102894", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5318601", "longTermDebt": "None", "shortTermDebt": "1337914", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-4736927", "totalLiabilities": "3140528", "otherCurrentAssets": "963", "totalCurrentAssets": "236309", "currentLongTermDebt": "1337914", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "130000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5082292", "currentAccountsPayable": "496027", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1337914", "totalShareholderEquity": "2178073", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1306587", "totalCurrentLiabilities": "3140528", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "2452", "commonStockSharesOutstanding": "29609814", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2452", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1711327", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2003265", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1991088", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 262562, "selling_general_admin": 102191, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1908306, "depreciation_amortisation": 954153, "ebitda": -954153, "interest_expense": 757173, "interest_income": null, "other_non_operating": null, "pretax_income": -1711326, "tax_provision": -954153, "effective_tax_rate": null, "net_income": -1711326, "net_income_continuing_ops": -1711326, "net_income_to_common": -1711326, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2452, "short_term_investments": null, "net_receivables": 130000, "inventory": 102894, "other_current_assets": null, "total_current_assets": 236309, "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": 5082292, "total_assets": 5318601, "short_term_debt": 1337914, "accounts_payable": 496027, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3140528, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 3140528, "total_debt": 1337914, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4736927, "total_equity": 2178073, "shares_outstanding": 29609814, "operating_cash_flow": -2003265, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1991088, "free_cash_flow": -2003265, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1908306", "ebitda": "-954153", "netIncome": "-1711326", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "0", "incomeBeforeTax": "-1711326", "interestExpense": "757173", "operatingIncome": "-954153", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-954153", "reportedCurrency": "USD", "netInterestIncome": "-757173", "nonInterestIncome": "None", "operatingExpenses": "954153", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "262562", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "954153", "sellingGeneralAndAdministrative": "102191", "netIncomeFromContinuingOperations": "-1711326" }, "balance": { "goodwill": "None", "inventory": "102894", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5318601", "longTermDebt": "None", "shortTermDebt": "1337914", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-4736927", "totalLiabilities": "3140528", "otherCurrentAssets": "963", "totalCurrentAssets": "236309", "currentLongTermDebt": "1337914", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "130000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5082292", "currentAccountsPayable": "496027", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1337914", "totalShareholderEquity": "2178073", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1306587", "totalCurrentLiabilities": "3140528", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "2452", "commonStockSharesOutstanding": "29609814", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2452", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1711327", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2003265", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1991088", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:51:12.316949+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -2852666, "ebitda": -1426333, "pretax_income": -1550385, "tax_provision": -1426333, "net_income": -1550385, "net_income_to_common": -1550385, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14629, "total_current_assets": 96066, "total_assets": 5922108, "short_term_debt": 487914, "long_term_debt": null, "total_debt": 487914, "total_liabilities": 2032709, "total_equity": 3889399, "shares_outstanding": 29609814, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -33577, "capital_expenditure": 0, "free_cash_flow": -33577, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182409, "ticker_id": 8518, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:51:12.316949+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2852666", "ebitda": "-1426333", "netIncome": "-1550385", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "0", "incomeBeforeTax": "-1550385", "interestExpense": "124052", "operatingIncome": "-1426333", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-1426333", "reportedCurrency": "USD", "netInterestIncome": "-124052", "nonInterestIncome": "None", "operatingExpenses": "1426333", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "667626", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1426333", "sellingGeneralAndAdministrative": "60107", "netIncomeFromContinuingOperations": "-1550385" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5922108", "longTermDebt": "None", "shortTermDebt": "487914", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3025601", "totalLiabilities": "2032709", "otherCurrentAssets": "81437", "totalCurrentAssets": "96066", "currentLongTermDebt": "487914", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5826042", "currentAccountsPayable": "845576", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "487914", "totalShareholderEquity": "3889399", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "699219", "totalCurrentLiabilities": "2032709", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "14629", "commonStockSharesOutstanding": "29609814", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "14629", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1550384", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-33577", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "46399", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 667626, "selling_general_admin": 60107, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2852666, "depreciation_amortisation": 1426333, "ebitda": -1426333, "interest_expense": 124052, "interest_income": null, "other_non_operating": null, "pretax_income": -1550385, "tax_provision": -1426333, "effective_tax_rate": null, "net_income": -1550385, "net_income_continuing_ops": -1550385, "net_income_to_common": -1550385, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14629, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 96066, "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": 5826042, "total_assets": 5922108, "short_term_debt": 487914, "accounts_payable": 845576, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2032709, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 2032709, "total_debt": 487914, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3025601, "total_equity": 3889399, "shares_outstanding": 29609814, "operating_cash_flow": -33577, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 46399, "free_cash_flow": -33577, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2852666", "ebitda": "-1426333", "netIncome": "-1550385", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "0", "incomeBeforeTax": "-1550385", "interestExpense": "124052", "operatingIncome": "-1426333", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-1426333", "reportedCurrency": "USD", "netInterestIncome": "-124052", "nonInterestIncome": "None", "operatingExpenses": "1426333", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "667626", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1426333", "sellingGeneralAndAdministrative": "60107", "netIncomeFromContinuingOperations": "-1550385" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5922108", "longTermDebt": "None", "shortTermDebt": "487914", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3025601", "totalLiabilities": "2032709", "otherCurrentAssets": "81437", "totalCurrentAssets": "96066", "currentLongTermDebt": "487914", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5826042", "currentAccountsPayable": "845576", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "487914", "totalShareholderEquity": "3889399", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "699219", "totalCurrentLiabilities": "2032709", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "14629", "commonStockSharesOutstanding": "29609814", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "14629", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1550384", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-33577", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "46399", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "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": 5, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-09-30" }, "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" ] } } }