{ "ticker": { "uuid": "9f090667-f111-48f9-b532-0c1ebb924e58", "symbol": "MTC", "name": "MMTEC Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/9f090667-f111-48f9-b532-0c1ebb924e58/", "api_url": "https://sharemaestro.com/factors/api/tickers/9f090667-f111-48f9-b532-0c1ebb924e58/" }, "ticker_metadata": { "id": 7227, "uuid": "9f090667-f111-48f9-b532-0c1ebb924e58", "symbol": "MTC", "name": "MMTEC Inc", "asset_type": "equity", "market_cap": 658275000, "stock_exchange_id": 2, "industry": "Software - Application", "sector": "Technology", "description": "Mmtec, Inc. develops and deploys platforms that enable financial institutions to participate in securities market transactions and settlements in the People's Republic of China. The company is headquartered in Beijing, the People's Republic of China.", "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": "9f090667-f111-48f9-b532-0c1ebb924e58", "symbol": "MTC", "name": "MMTEC Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/9f090667-f111-48f9-b532-0c1ebb924e58/", "api_url": "https://sharemaestro.com/factors/api/tickers/9f090667-f111-48f9-b532-0c1ebb924e58/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.42, "value": 0.45, "quality": 0.45, "momentum": 0.45, "coverage": 0.818, "confidence": 0.818, "delta": null }, "headline_factors": { "price": 3.5, "market_cap": 137811509.5, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -3.8622, "piotroski_f_score": 3, "momentum_12_1": 6.5543, "volatility_252d": 3.0977 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.6429, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:59.572849+00:00", "batch_id": "" }, "size": { "price_close": 3.5, "market_cap": 137811509.5, "market_cap_usd": 137811509.5, "enterprise_value": 129916710.5, "shares_outstanding": 39374717, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 9.4917, "ptbv_ratio": 9.4917, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -37.3104, "ev_ebitda": null, "ev_ebit": -2.742, "ev_sales": null, "ev_fcf": -35.173, "earnings_yield": null, "fcf_yield": -0.0284, "price_to_sales": null, "price_to_book": 9.4917, "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": 1.0391, "operating_margin": 2.313, "net_margin": 2.7374, "ebitda_margin": 2.3089, "fcf_margin": 0.1803, "roe": -3.8622, "roa": -3.0445, "roic": -5.3644, "roc_greenblatt": null, "asset_turnover": -1.1122, "cash_conversion": 0.0659, "accruals_ratio": -2.844, "sbc_to_revenue": null, "piotroski_f_score": 3, "altman_z_score": 2.6809, "earnings_stability_5y": 0.6922, "revenue_stability_5y": 3.7602, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": -1.1557, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.2686, "net_debt_to_ebitda": 0.1669, "debt_to_assets": 0.0158, "interest_coverage": -5.4551, "current_ratio": 12.4974, "quick_ratio": 12.4974, "net_debt": -7894799, "local_beta": 0.0168, "volatility_252d": 3.0977, "volatility_60d": 7.864, "max_drawdown_12m": -0.4964, "risk_adjusted_momentum": 2.1159 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.7453, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": -0.4964, "price_return_3m": -0.2537, "price_return_6m": 0.4056, "price_return_9m": 2.7961, "price_return_12m": 2.8043, "price_return_12m_ex1m": 6.5543, "momentum_6m": 0.4056, "momentum_12m": 2.8043, "momentum_12_1": 6.5543, "distance_from_52w_high": -0.4964, "distance_from_52w_low": 4.303, "relative_strength": 2.6464 }, "raw_ttm": { "revenue_ttm": -20484930, "gross_profit_ttm": -21285786, "ebit_ttm": -47380642, "ebitda_ttm": -47296714, "net_income_ttm": -56075245, "eps_diluted_ttm": -1.4241, "operating_cash_flow_ttm": -3693655, "capital_expenditure_ttm": 5, "fcf_ttm": -3693650, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 8685630, "cash_and_equivalents": 8185502, "total_current_assets": 8363307, "total_current_liabilities": 669202, "net_ppe": null, "total_assets": 18418405, "total_debt": 290703, "total_equity": 14519157, "net_working_capital": -200694, "book_value_per_share": 0.3687, "retained_earnings": -123994872, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.3687 }, "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": 55, "quality_composite": 55, "momentum_composite": 55, "growth_composite": 55, "yield_composite": 55, "svqf_composite": 59, "vc1_composite": 55, "vc2_composite": 55, "vc3_composite": 55, "trending_value_composite": null, "overall_composite": 58, "quality_value_composite": 0.45, "os_score": 0.42, "value_percentile": 0.45, "quality_percentile": 0.45, "momentum_percentile": 0.45, "factor_coverage": 0.818, "signal_confidence": 0.818, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 74, "small_cap_core_rank": 57, "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": 1860, "ticker_id": 7227, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.6429, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:59.572849+00:00", "batch_id": "", "os_score_delta": null, "price_close": 3.5, "market_cap": 137811509.5, "market_cap_usd": 137811509.5, "enterprise_value": 129916710.5, "shares_outstanding": 39374717, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 9.49170186, "ptbv_ratio": 9.49170186, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -37.31038661, "ev_ebitda": null, "ev_ebit": -2.74197869, "ev_sales": null, "ev_fcf": -35.17298891, "earnings_yield": null, "fcf_yield": -0.02843091, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 1.03909489, "operating_margin": 2.31295113, "net_margin": 2.73739012, "ebitda_margin": 2.30885407, "fcf_margin": 0.1803106, "roe": -3.8621557, "roa": -3.04452231, "roic": -5.3643661, "roc_greenblatt": null, "asset_turnover": -1.11219891, "cash_conversion": 0.06586953, "accruals_ratio": -2.84398079, "sbc_to_revenue": null, "debt_to_equity": 0.26855884, "net_debt_to_ebitda": 0.16692067, "debt_to_assets": 0.01578329, "interest_coverage": -5.45506106, "current_ratio": 12.49743276, "quick_ratio": 12.49743276, "net_debt": -7894799, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.74530541, "piotroski_f_score": 3, "altman_z_score": 2.68086012, "earnings_stability_5y": 0.692246, "revenue_stability_5y": 3.760197, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.49640288, "price_return_3m": -0.25373134, "price_return_6m": 0.40562249, "price_return_9m": 2.79609544, "price_return_12m": 2.80434783, "price_return_12m_ex1m": 6.55434783, "distance_from_52w_high": -0.49640288, "distance_from_52w_low": 4.3030303, "relative_strength": 2.64640678, "local_beta": 0.0168, "volatility_252d": 3.097687, "volatility_60d": 7.864035, "max_drawdown_12m": -0.49640288, "revenue_ttm": -20484930, "gross_profit_ttm": -21285786, "ebit_ttm": -47380642, "ebitda_ttm": -47296714, "net_income_ttm": -56075245, "eps_diluted_ttm": -1.42414344, "operating_cash_flow_ttm": -3693655, "capital_expenditure_ttm": 5, "fcf_ttm": -3693650, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 8685630, "cash_and_equivalents": 8185502, "total_current_assets": 8363307, "total_current_liabilities": 669202, "net_ppe": null, "total_assets": 18418405, "total_debt": 290703, "total_equity": 14519157, "net_working_capital": -200694, "book_value_per_share": 0.36874315, "retained_earnings": -123994872, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.36874315, "universe_ticker_count": null, "sector": "Technology", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 55, "quality_composite": 55, "momentum_composite": 55, "growth_composite": 55, "yield_composite": 55, "svqf_composite": 59, "vc1_composite": 55, "vc2_composite": 55, "vc3_composite": 55, "trending_value_composite": null, "overall_composite": 58, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 74, "small_cap_core_rank": 57, "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": 3.5, "os": 0.42, "value": 0.45, "quality": 0.45, "momentum": 0.45, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -3.8622, "momentum_12_1": 6.5543, "complete_fields": { "id": 1860, "ticker_id": 7227, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.6429, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:59.572849+00:00", "batch_id": "", "os_score_delta": null, "price_close": 3.5, "market_cap": 137811509.5, "market_cap_usd": 137811509.5, "enterprise_value": 129916710.5, "shares_outstanding": 39374717, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 9.49170186, "ptbv_ratio": 9.49170186, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -37.31038661, "ev_ebitda": null, "ev_ebit": -2.74197869, "ev_sales": null, "ev_fcf": -35.17298891, "earnings_yield": null, "fcf_yield": -0.02843091, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 1.03909489, "operating_margin": 2.31295113, "net_margin": 2.73739012, "ebitda_margin": 2.30885407, "fcf_margin": 0.1803106, "roe": -3.8621557, "roa": -3.04452231, "roic": -5.3643661, "roc_greenblatt": null, "asset_turnover": -1.11219891, "cash_conversion": 0.06586953, "accruals_ratio": -2.84398079, "sbc_to_revenue": null, "debt_to_equity": 0.26855884, "net_debt_to_ebitda": 0.16692067, "debt_to_assets": 0.01578329, "interest_coverage": -5.45506106, "current_ratio": 12.49743276, "quick_ratio": 12.49743276, "net_debt": -7894799, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.74530541, "piotroski_f_score": 3, "altman_z_score": 2.68086012, "earnings_stability_5y": 0.692246, "revenue_stability_5y": 3.760197, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.49640288, "price_return_3m": -0.25373134, "price_return_6m": 0.40562249, "price_return_9m": 2.79609544, "price_return_12m": 2.80434783, "price_return_12m_ex1m": 6.55434783, "distance_from_52w_high": -0.49640288, "distance_from_52w_low": 4.3030303, "relative_strength": 2.64640678, "local_beta": 0.0168, "volatility_252d": 3.097687, "volatility_60d": 7.864035, "max_drawdown_12m": -0.49640288, "revenue_ttm": -20484930, "gross_profit_ttm": -21285786, "ebit_ttm": -47380642, "ebitda_ttm": -47296714, "net_income_ttm": -56075245, "eps_diluted_ttm": -1.42414344, "operating_cash_flow_ttm": -3693655, "capital_expenditure_ttm": 5, "fcf_ttm": -3693650, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 8685630, "cash_and_equivalents": 8185502, "total_current_assets": 8363307, "total_current_liabilities": 669202, "net_ppe": null, "total_assets": 18418405, "total_debt": 290703, "total_equity": 14519157, "net_working_capital": -200694, "book_value_per_share": 0.36874315, "retained_earnings": -123994872, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.36874315, "universe_ticker_count": null, "sector": "Technology", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 55, "quality_composite": 55, "momentum_composite": 55, "growth_composite": 55, "yield_composite": 55, "svqf_composite": 59, "vc1_composite": 55, "vc2_composite": 55, "vc3_composite": 55, "trending_value_composite": null, "overall_composite": 58, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 74, "small_cap_core_rank": 57, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:11:11.855432+00:00", "is_restated": false, "income_statement": { "revenue": -20484930, "cost_of_revenue": 800856, "gross_profit": -21285786, "ebit": -47380642, "ebitda": -47296714, "pretax_income": -56066272, "tax_provision": 8973, "net_income": -56075245, "net_income_to_common": -56075245, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8185502, "total_current_assets": 8363307, "total_assets": 18418405, "short_term_debt": 290703, "long_term_debt": 3050000, "total_debt": 3340703, "total_liabilities": 3899248, "total_equity": 14519157, "shares_outstanding": 53562569, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3693655, "capital_expenditure": 5, "free_cash_flow": -3693650, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 125015, "ticker_id": 7227, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:11:11.855432+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-47380642", "ebitda": "-47296714", "netIncome": "-56075245", "grossProfit": "-21285786", "depreciation": "None", "totalRevenue": "-20484930", "costOfRevenue": "800856", "interestIncome": "1594736", "incomeBeforeTax": "-56066272", "interestExpense": "8685630", "operatingIncome": "-48981994", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "8973", "reportedCurrency": "USD", "netInterestIncome": "-7090894", "nonInterestIncome": "None", "operatingExpenses": "27696208", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "800856", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "83928", "sellingGeneralAndAdministrative": "3633944", "netIncomeFromContinuingOperations": "-56075245" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7967024", "currentDebt": "None", "investments": "None", "totalAssets": "18418405", "longTermDebt": "3050000", "shortTermDebt": "290703", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-123994872", "totalLiabilities": "3899248", "otherCurrentAssets": "172958", "totalCurrentAssets": "8363307", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4847", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10055098", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3520749", "totalShareholderEquity": "14519157", "capitalLeaseObligations": "470749", "otherCurrentLiabilities": "278499", "totalCurrentLiabilities": "669202", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3230046", "cashAndShortTermInvestments": "8185502", "commonStockSharesOutstanding": "53562569", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "8185502", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-56075245", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3693655", "capitalExpenditures": "5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "9000000", "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": "83928", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": -20484930, "cost_of_revenue": 800856, "gross_profit": -21285786, "research_and_development": null, "selling_general_admin": 3633944, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -47380642, "depreciation_amortisation": 83928, "ebitda": -47296714, "interest_expense": 8685630, "interest_income": null, "other_non_operating": null, "pretax_income": -56066272, "tax_provision": 8973, "effective_tax_rate": null, "net_income": -56075245, "net_income_continuing_ops": -56075245, "net_income_to_common": -56075245, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8185502, "short_term_investments": null, "net_receivables": 4847, "inventory": null, "other_current_assets": null, "total_current_assets": 8363307, "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": 10055098, "total_assets": 18418405, "short_term_debt": 290703, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 669202, "long_term_debt": 3050000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3230046, "total_liabilities": 3899248, "total_debt": 3340703, "preferred_stock": null, "minority_interest": null, "retained_earnings": -123994872, "total_equity": 14519157, "shares_outstanding": 53562569, "operating_cash_flow": -3693655, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5, "acquisitions": null, "other_investing": null, "investing_cash_flow": 9000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -3693650, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-47380642", "ebitda": "-47296714", "netIncome": "-56075245", "grossProfit": "-21285786", "depreciation": "None", "totalRevenue": "-20484930", "costOfRevenue": "800856", "interestIncome": "1594736", "incomeBeforeTax": "-56066272", "interestExpense": "8685630", "operatingIncome": "-48981994", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "8973", "reportedCurrency": "USD", "netInterestIncome": "-7090894", "nonInterestIncome": "None", "operatingExpenses": "27696208", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "800856", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "83928", "sellingGeneralAndAdministrative": "3633944", "netIncomeFromContinuingOperations": "-56075245" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7967024", "currentDebt": "None", "investments": "None", "totalAssets": "18418405", "longTermDebt": "3050000", "shortTermDebt": "290703", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-123994872", "totalLiabilities": "3899248", "otherCurrentAssets": "172958", "totalCurrentAssets": "8363307", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4847", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10055098", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3520749", "totalShareholderEquity": "14519157", "capitalLeaseObligations": "470749", "otherCurrentLiabilities": "278499", "totalCurrentLiabilities": "669202", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3230046", "cashAndShortTermInvestments": "8185502", "commonStockSharesOutstanding": "53562569", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "8185502", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-56075245", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3693655", "capitalExpenditures": "5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "9000000", "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": "83928", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:11:11.855432+00:00", "is_restated": false, "income_statement": { "revenue": 1868333, "cost_of_revenue": 436601, "gross_profit": 1431732, "ebit": -88721463, "ebitda": -88674704, "pretax_income": -91143755, "tax_provision": 24525, "net_income": -91168280, "net_income_to_common": -91168280, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2869241, "total_current_assets": 3020546, "total_assets": 65906857, "short_term_debt": 383153, "long_term_debt": 31941830, "total_debt": 32324983, "total_liabilities": 39303692, "total_equity": 26603165, "shares_outstanding": 24996144, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 722853, "capital_expenditure": 5036, "free_cash_flow": 727889, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 125019, "ticker_id": 7227, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:11:11.855432+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-88721463", "ebitda": "-88674704", "netIncome": "-91168280", "grossProfit": "1431732", "depreciation": "None", "totalRevenue": "1868333", "costOfRevenue": "436601", "interestIncome": "4500977", "incomeBeforeTax": "-91143755", "interestExpense": "2422292", "operatingIncome": "-93296674", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "24525", "reportedCurrency": "USD", "netInterestIncome": "2078685", "nonInterestIncome": "None", "operatingExpenses": "94728406", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "73285", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "436601", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "46759", "sellingGeneralAndAdministrative": "3704906", "netIncomeFromContinuingOperations": "-91168280" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2014949", "currentDebt": "None", "investments": "None", "totalAssets": "65906857", "longTermDebt": "31941830", "shortTermDebt": "383153", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-67919627", "totalLiabilities": "39303692", "otherCurrentAssets": "146344", "totalCurrentAssets": "3020546", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4961", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "62886311", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "32366153", "totalShareholderEquity": "26603165", "capitalLeaseObligations": "424323", "otherCurrentLiabilities": "6913014", "totalCurrentLiabilities": "7320692", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "31983000", "cashAndShortTermInvestments": "2869241", "commonStockSharesOutstanding": "24996144", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2869241", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-91168280", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "722853", "capitalExpenditures": "5036", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-241750", "cashflowFromInvestment": "629540", "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": "46759", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1868333, "cost_of_revenue": 436601, "gross_profit": 1431732, "research_and_development": 73285, "selling_general_admin": 3704906, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -88721463, "depreciation_amortisation": 46759, "ebitda": -88674704, "interest_expense": 2422292, "interest_income": null, "other_non_operating": null, "pretax_income": -91143755, "tax_provision": 24525, "effective_tax_rate": null, "net_income": -91168280, "net_income_continuing_ops": -91168280, "net_income_to_common": -91168280, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2869241, "short_term_investments": null, "net_receivables": 4961, "inventory": null, "other_current_assets": null, "total_current_assets": 3020546, "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": 62886311, "total_assets": 65906857, "short_term_debt": 383153, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7320692, "long_term_debt": 31941830, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 31983000, "total_liabilities": 39303692, "total_debt": 32324983, "preferred_stock": null, "minority_interest": null, "retained_earnings": -67919627, "total_equity": 26603165, "shares_outstanding": 24996144, "operating_cash_flow": 722853, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5036, "acquisitions": null, "other_investing": null, "investing_cash_flow": 629540, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -241750, "free_cash_flow": 727889, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-88721463", "ebitda": "-88674704", "netIncome": "-91168280", "grossProfit": "1431732", "depreciation": "None", "totalRevenue": "1868333", "costOfRevenue": "436601", "interestIncome": "4500977", "incomeBeforeTax": "-91143755", "interestExpense": "2422292", "operatingIncome": "-93296674", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "24525", "reportedCurrency": "USD", "netInterestIncome": "2078685", "nonInterestIncome": "None", "operatingExpenses": "94728406", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "73285", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "436601", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "46759", "sellingGeneralAndAdministrative": "3704906", "netIncomeFromContinuingOperations": "-91168280" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2014949", "currentDebt": "None", "investments": "None", "totalAssets": "65906857", "longTermDebt": "31941830", "shortTermDebt": "383153", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-67919627", "totalLiabilities": "39303692", "otherCurrentAssets": "146344", "totalCurrentAssets": "3020546", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4961", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "62886311", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "32366153", "totalShareholderEquity": "26603165", "capitalLeaseObligations": "424323", "otherCurrentLiabilities": "6913014", "totalCurrentLiabilities": "7320692", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "31983000", "cashAndShortTermInvestments": "2869241", "commonStockSharesOutstanding": "24996144", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2869241", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-91168280", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "722853", "capitalExpenditures": "5036", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-241750", "cashflowFromInvestment": "629540", "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": "46759", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:11:11.855432+00:00", "is_restated": false, "income_statement": { "revenue": 869935, "cost_of_revenue": 264512, "gross_profit": 605423, "ebit": -3645570, "ebitda": -3599788, "pretax_income": -7848380, "tax_provision": 468713, "net_income": -8317095, "net_income_to_common": -8317095, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1759786, "total_current_assets": 3023537, "total_assets": 156987220, "short_term_debt": 615610, "long_term_debt": 32278403, "total_debt": 32894013, "total_liabilities": 38079214, "total_equity": 118908006, "shares_outstanding": 13221897, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -5151508, "capital_expenditure": 970, "free_cash_flow": -5150538, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 125024, "ticker_id": 7227, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:11:11.855432+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3645570", "ebitda": "-3599788", "netIncome": "-8317095", "grossProfit": "605423", "depreciation": "None", "totalRevenue": "869935", "costOfRevenue": "264512", "interestIncome": "209439", "incomeBeforeTax": "-7848380", "interestExpense": "746410", "operatingIncome": "-4290337", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "468713", "reportedCurrency": "USD", "netInterestIncome": "-536971", "nonInterestIncome": "None", "operatingExpenses": "4895760", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "363958", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "264512", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45782", "sellingGeneralAndAdministrative": "4636005", "netIncomeFromContinuingOperations": "-4391980" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1991451", "currentDebt": "None", "investments": "None", "totalAssets": "156987220", "longTermDebt": "32278403", "shortTermDebt": "615610", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "23248653", "totalLiabilities": "38079214", "otherCurrentAssets": "239786", "totalCurrentAssets": "3023537", "currentLongTermDebt": "241750", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1023965", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "153963683", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "33160776", "totalShareholderEquity": "118908006", "capitalLeaseObligations": "640623", "otherCurrentLiabilities": "4834738", "totalCurrentLiabilities": "5450348", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "32628866", "cashAndShortTermInvestments": "1759786", "commonStockSharesOutstanding": "13221897", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1759786", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4309678", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5151508", "capitalExpenditures": "970", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "89666750", "cashflowFromInvestment": "-86538549", "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": "45782", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 869935, "cost_of_revenue": 264512, "gross_profit": 605423, "research_and_development": 363958, "selling_general_admin": 4636005, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3645570, "depreciation_amortisation": 45782, "ebitda": -3599788, "interest_expense": 746410, "interest_income": null, "other_non_operating": null, "pretax_income": -7848380, "tax_provision": 468713, "effective_tax_rate": null, "net_income": -8317095, "net_income_continuing_ops": -4391980, "net_income_to_common": -8317095, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1759786, "short_term_investments": null, "net_receivables": 1023965, "inventory": null, "other_current_assets": null, "total_current_assets": 3023537, "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": 153963683, "total_assets": 156987220, "short_term_debt": 615610, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5450348, "long_term_debt": 32278403, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 32628866, "total_liabilities": 38079214, "total_debt": 32894013, "preferred_stock": null, "minority_interest": null, "retained_earnings": 23248653, "total_equity": 118908006, "shares_outstanding": 13221897, "operating_cash_flow": -5151508, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 970, "acquisitions": null, "other_investing": null, "investing_cash_flow": -86538549, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 89666750, "free_cash_flow": -5150538, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3645570", "ebitda": "-3599788", "netIncome": "-8317095", "grossProfit": "605423", "depreciation": "None", "totalRevenue": "869935", "costOfRevenue": "264512", "interestIncome": "209439", "incomeBeforeTax": "-7848380", "interestExpense": "746410", "operatingIncome": "-4290337", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "468713", "reportedCurrency": "USD", "netInterestIncome": "-536971", "nonInterestIncome": "None", "operatingExpenses": "4895760", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "363958", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "264512", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45782", "sellingGeneralAndAdministrative": "4636005", "netIncomeFromContinuingOperations": "-4391980" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1991451", "currentDebt": "None", "investments": "None", "totalAssets": "156987220", "longTermDebt": "32278403", "shortTermDebt": "615610", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "23248653", "totalLiabilities": "38079214", "otherCurrentAssets": "239786", "totalCurrentAssets": "3023537", "currentLongTermDebt": "241750", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1023965", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "153963683", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "33160776", "totalShareholderEquity": "118908006", "capitalLeaseObligations": "640623", "otherCurrentLiabilities": "4834738", "totalCurrentLiabilities": "5450348", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "32628866", "cashAndShortTermInvestments": "1759786", "commonStockSharesOutstanding": "13221897", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1759786", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4309678", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5151508", "capitalExpenditures": "970", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "89666750", "cashflowFromInvestment": "-86538549", "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": "45782", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:11:11.855432+00:00", "is_restated": false, "income_statement": { "revenue": 1073351, "cost_of_revenue": 363940, "gross_profit": 709411, "ebit": -5664379, "ebitda": -5597951, "pretax_income": -5664379, "tax_provision": -193740, "net_income": -5645376, "net_income_to_common": -5645376, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3812772, "total_current_assets": 9035211, "total_assets": 11415507, "short_term_debt": 405591, "long_term_debt": null, "total_debt": 405591, "total_liabilities": 2031156, "total_equity": 9384351, "shares_outstanding": 3497109, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -5590567, "capital_expenditure": 3792, "free_cash_flow": -5586775, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 125029, "ticker_id": 7227, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:11:11.855432+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5664379", "ebitda": "-5597951", "netIncome": "-5645376", "grossProfit": "709411", "depreciation": "None", "totalRevenue": "1073351", "costOfRevenue": "363940", "interestIncome": "94372", "incomeBeforeTax": "-5664379", "interestExpense": "147239", "operatingIncome": "-5911618", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-193740", "reportedCurrency": "USD", "netInterestIncome": "94372", "nonInterestIncome": "None", "operatingExpenses": "6621029", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "828869", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "363940", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "66428", "sellingGeneralAndAdministrative": "5653012", "netIncomeFromContinuingOperations": "-5645376" }, "balance": { "goodwill": "None", "inventory": "129949", "commonStock": "51451", "currentDebt": "None", "investments": "None", "totalAssets": "11415507", "longTermDebt": "None", "shortTermDebt": "405591", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-22253030", "totalLiabilities": "2031156", "otherCurrentAssets": "298416", "totalCurrentAssets": "9035211", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4924023", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2380296", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1053574", "totalShareholderEquity": "9384351", "capitalLeaseObligations": "1053574", "otherCurrentLiabilities": "768332", "totalCurrentLiabilities": "1173923", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "857233", "cashAndShortTermInvestments": "3812772", "commonStockSharesOutstanding": "3497109", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3812772", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5645376", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5590567", "capitalExpenditures": "3792", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1750140", "cashflowFromInvestment": "-3544105", "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": "66428", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1073351, "cost_of_revenue": 363940, "gross_profit": 709411, "research_and_development": 828869, "selling_general_admin": 5653012, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5664379, "depreciation_amortisation": 66428, "ebitda": -5597951, "interest_expense": 147239, "interest_income": null, "other_non_operating": null, "pretax_income": -5664379, "tax_provision": -193740, "effective_tax_rate": null, "net_income": -5645376, "net_income_continuing_ops": -5645376, "net_income_to_common": -5645376, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3812772, "short_term_investments": null, "net_receivables": 4924023, "inventory": 129949, "other_current_assets": null, "total_current_assets": 9035211, "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": 2380296, "total_assets": 11415507, "short_term_debt": 405591, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1173923, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 857233, "total_liabilities": 2031156, "total_debt": 405591, "preferred_stock": null, "minority_interest": null, "retained_earnings": -22253030, "total_equity": 9384351, "shares_outstanding": 3497109, "operating_cash_flow": -5590567, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3792, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3544105, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1750140, "free_cash_flow": -5586775, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5664379", "ebitda": "-5597951", "netIncome": "-5645376", "grossProfit": "709411", "depreciation": "None", "totalRevenue": "1073351", "costOfRevenue": "363940", "interestIncome": "94372", "incomeBeforeTax": "-5664379", "interestExpense": "147239", "operatingIncome": "-5911618", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-193740", "reportedCurrency": "USD", "netInterestIncome": "94372", "nonInterestIncome": "None", "operatingExpenses": "6621029", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "828869", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "363940", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "66428", "sellingGeneralAndAdministrative": "5653012", "netIncomeFromContinuingOperations": "-5645376" }, "balance": { "goodwill": "None", "inventory": "129949", "commonStock": "51451", "currentDebt": "None", "investments": "None", "totalAssets": "11415507", "longTermDebt": "None", "shortTermDebt": "405591", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-22253030", "totalLiabilities": "2031156", "otherCurrentAssets": "298416", "totalCurrentAssets": "9035211", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4924023", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2380296", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1053574", "totalShareholderEquity": "9384351", "capitalLeaseObligations": "1053574", "otherCurrentLiabilities": "768332", "totalCurrentLiabilities": "1173923", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "857233", "cashAndShortTermInvestments": "3812772", "commonStockSharesOutstanding": "3497109", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3812772", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5645376", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5590567", "capitalExpenditures": "3792", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1750140", "cashflowFromInvestment": "-3544105", "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": "66428", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:11:11.855432+00:00", "is_restated": false, "income_statement": { "revenue": 653036, "cost_of_revenue": 221562, "gross_profit": 431474, "ebit": -7050755, "ebitda": -7010625, "pretax_income": -7050755, "tax_provision": 1172345, "net_income": -7050755, "net_income_to_common": -7050755, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11206220, "total_current_assets": 13848423, "total_assets": 14587501, "short_term_debt": 356274, "long_term_debt": null, "total_debt": 356274, "total_liabilities": 1235777, "total_equity": 13351724, "shares_outstanding": 2450447, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4096506, "capital_expenditure": 37068, "free_cash_flow": -4059438, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 125034, "ticker_id": 7227, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:11:11.855432+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7050755", "ebitda": "-7010625", "netIncome": "-7050755", "grossProfit": "431474", "depreciation": "None", "totalRevenue": "653036", "costOfRevenue": "221562", "interestIncome": "1658", "incomeBeforeTax": "-7050755", "interestExpense": "1117571", "operatingIncome": "-6483184", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "1172345", "reportedCurrency": "USD", "netInterestIncome": "1658", "nonInterestIncome": "None", "operatingExpenses": "6914658", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "744422", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "221562", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40130", "sellingGeneralAndAdministrative": "6141839", "netIncomeFromContinuingOperations": "-7050755" }, "balance": { "goodwill": "None", "inventory": "213526", "commonStock": "31370", "currentDebt": "None", "investments": "None", "totalAssets": "14587501", "longTermDebt": "None", "shortTermDebt": "356274", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-16607654", "totalLiabilities": "1235777", "otherCurrentAssets": "316801", "totalCurrentAssets": "13848423", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "2325402", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "739078", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "709618", "shortLongTermDebtTotal": "463819", "totalShareholderEquity": "13351724", "capitalLeaseObligations": "463819", "otherCurrentLiabilities": "648524", "totalCurrentLiabilities": "1128232", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "107545", "cashAndShortTermInvestments": "11206220", "commonStockSharesOutstanding": "2450447", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "11206220", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7050755", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4096506", "capitalExpenditures": "37068", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16471560", "cashflowFromInvestment": "-2593181", "stockBasedCompensation": "1024361", "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": "40130", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 653036, "cost_of_revenue": 221562, "gross_profit": 431474, "research_and_development": 744422, "selling_general_admin": 6141839, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7050755, "depreciation_amortisation": 40130, "ebitda": -7010625, "interest_expense": 1117571, "interest_income": null, "other_non_operating": null, "pretax_income": -7050755, "tax_provision": 1172345, "effective_tax_rate": null, "net_income": -7050755, "net_income_continuing_ops": -7050755, "net_income_to_common": -7050755, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11206220, "short_term_investments": null, "net_receivables": 2325402, "inventory": 213526, "other_current_assets": null, "total_current_assets": 13848423, "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": 739078, "total_assets": 14587501, "short_term_debt": 356274, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1128232, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 107545, "total_liabilities": 1235777, "total_debt": 356274, "preferred_stock": null, "minority_interest": null, "retained_earnings": -16607654, "total_equity": 13351724, "shares_outstanding": 2450447, "operating_cash_flow": -4096506, "stock_based_compensation": 1024361, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 37068, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2593181, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 16471560, "free_cash_flow": -4059438, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7050755", "ebitda": "-7010625", "netIncome": "-7050755", "grossProfit": "431474", "depreciation": "None", "totalRevenue": "653036", "costOfRevenue": "221562", "interestIncome": "1658", "incomeBeforeTax": "-7050755", "interestExpense": "1117571", "operatingIncome": "-6483184", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "1172345", "reportedCurrency": "USD", "netInterestIncome": "1658", "nonInterestIncome": "None", "operatingExpenses": "6914658", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "744422", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "221562", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40130", "sellingGeneralAndAdministrative": "6141839", "netIncomeFromContinuingOperations": "-7050755" }, "balance": { "goodwill": "None", "inventory": "213526", "commonStock": "31370", "currentDebt": "None", "investments": "None", "totalAssets": "14587501", "longTermDebt": "None", "shortTermDebt": "356274", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-16607654", "totalLiabilities": "1235777", "otherCurrentAssets": "316801", "totalCurrentAssets": "13848423", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "2325402", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "739078", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "709618", "shortLongTermDebtTotal": "463819", "totalShareholderEquity": "13351724", "capitalLeaseObligations": "463819", "otherCurrentLiabilities": "648524", "totalCurrentLiabilities": "1128232", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "107545", "cashAndShortTermInvestments": "11206220", "commonStockSharesOutstanding": "2450447", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "11206220", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7050755", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4096506", "capitalExpenditures": "37068", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16471560", "cashflowFromInvestment": "-2593181", "stockBasedCompensation": "1024361", "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": "40130", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:11:11.855432+00:00", "is_restated": false, "income_statement": { "revenue": 742125, "cost_of_revenue": 116557, "gross_profit": 625568, "ebit": -3181596, "ebitda": -3127020, "pretax_income": -3181596, "tax_provision": 7541, "net_income": -3181596, "net_income_to_common": -3181596, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1425926, "total_current_assets": 2253141, "total_assets": 3710272, "short_term_debt": 860704, "long_term_debt": 41250, "total_debt": 901954, "total_liabilities": 1014469, "total_equity": 2695803, "shares_outstanding": 2038558, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1982847, "capital_expenditure": 18379, "free_cash_flow": -1964468, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 125039, "ticker_id": 7227, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:11:11.855432+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3181596", "ebitda": "-3127020", "netIncome": "-3181596", "grossProfit": "625568", "depreciation": "None", "totalRevenue": "742125", "costOfRevenue": "116557", "interestIncome": "30478", "incomeBeforeTax": "-3181596", "interestExpense": "0", "operatingIncome": "-3184151", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "7541", "reportedCurrency": "USD", "netInterestIncome": "30478", "nonInterestIncome": "None", "operatingExpenses": "3809719", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "410840", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "116557", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "54576", "sellingGeneralAndAdministrative": "3674708", "netIncomeFromContinuingOperations": "-3181596" }, "balance": { "goodwill": "None", "inventory": "642536", "commonStock": "20820", "currentDebt": "None", "investments": "None", "totalAssets": "3710272", "longTermDebt": "41250", "shortTermDebt": "860704", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-9556899", "totalLiabilities": "1014469", "otherCurrentAssets": "17277", "totalCurrentAssets": "2253141", "currentLongTermDebt": "None", "longTermInvestments": "578749", "shortTermInvestments": "117346", "currentNetReceivables": "167402", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1457131", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "765491", "shortLongTermDebtTotal": "786792", "totalShareholderEquity": "2695803", "capitalLeaseObligations": "745542", "otherCurrentLiabilities": "-202675", "totalCurrentLiabilities": "658029", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "356440", "cashAndShortTermInvestments": "1425926", "commonStockSharesOutstanding": "2038558", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1425926", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3181596", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1982847", "capitalExpenditures": "18379", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "37250", "cashflowFromInvestment": "-331944", "stockBasedCompensation": "1005000", "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": "54576", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 742125, "cost_of_revenue": 116557, "gross_profit": 625568, "research_and_development": 410840, "selling_general_admin": 3674708, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3181596, "depreciation_amortisation": 54576, "ebitda": -3127020, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -3181596, "tax_provision": 7541, "effective_tax_rate": null, "net_income": -3181596, "net_income_continuing_ops": -3181596, "net_income_to_common": -3181596, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1425926, "short_term_investments": 117346, "net_receivables": 167402, "inventory": 642536, "other_current_assets": null, "total_current_assets": 2253141, "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": 1457131, "total_assets": 3710272, "short_term_debt": 860704, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 658029, "long_term_debt": 41250, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 356440, "total_liabilities": 1014469, "total_debt": 901954, "preferred_stock": null, "minority_interest": null, "retained_earnings": -9556899, "total_equity": 2695803, "shares_outstanding": 2038558, "operating_cash_flow": -1982847, "stock_based_compensation": 1005000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18379, "acquisitions": null, "other_investing": null, "investing_cash_flow": -331944, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 37250, "free_cash_flow": -1964468, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3181596", "ebitda": "-3127020", "netIncome": "-3181596", "grossProfit": "625568", "depreciation": "None", "totalRevenue": "742125", "costOfRevenue": "116557", "interestIncome": "30478", "incomeBeforeTax": "-3181596", "interestExpense": "0", "operatingIncome": "-3184151", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "7541", "reportedCurrency": "USD", "netInterestIncome": "30478", "nonInterestIncome": "None", "operatingExpenses": "3809719", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "410840", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "116557", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "54576", "sellingGeneralAndAdministrative": "3674708", "netIncomeFromContinuingOperations": "-3181596" }, "balance": { "goodwill": "None", "inventory": "642536", "commonStock": "20820", "currentDebt": "None", "investments": "None", "totalAssets": "3710272", "longTermDebt": "41250", "shortTermDebt": "860704", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-9556899", "totalLiabilities": "1014469", "otherCurrentAssets": "17277", "totalCurrentAssets": "2253141", "currentLongTermDebt": "None", "longTermInvestments": "578749", "shortTermInvestments": "117346", "currentNetReceivables": "167402", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1457131", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "765491", "shortLongTermDebtTotal": "786792", "totalShareholderEquity": "2695803", "capitalLeaseObligations": "745542", "otherCurrentLiabilities": "-202675", "totalCurrentLiabilities": "658029", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "356440", "cashAndShortTermInvestments": "1425926", "commonStockSharesOutstanding": "2038558", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1425926", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3181596", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1982847", "capitalExpenditures": "18379", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "37250", "cashflowFromInvestment": "-331944", "stockBasedCompensation": "1005000", "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": "54576", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:11:11.855432+00:00", "is_restated": false, "income_statement": { "revenue": 200797, "cost_of_revenue": 142568, "gross_profit": 58229, "ebit": -2243234, "ebitda": -2217395, "pretax_income": -2243234, "tax_provision": -64407, "net_income": -2243234, "net_income_to_common": -2243234, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3642521, "total_current_assets": 4347710, "total_assets": 6208545, "short_term_debt": 339330, "long_term_debt": null, "total_debt": 339330, "total_liabilities": 1453833, "total_equity": 4754712, "shares_outstanding": 2001329, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2139156, "capital_expenditure": 129800, "free_cash_flow": -2009356, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 125044, "ticker_id": 7227, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:11:11.855432+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2243234", "ebitda": "-2217395", "netIncome": "-2243234", "grossProfit": "58229", "depreciation": "None", "totalRevenue": "200797", "costOfRevenue": "142568", "interestIncome": "37370", "incomeBeforeTax": "-2243234", "interestExpense": "0", "operatingIncome": "-2940776", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-64407", "reportedCurrency": "USD", "netInterestIncome": "37370", "nonInterestIncome": "None", "operatingExpenses": "2999005", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "737329", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "142568", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25839", "sellingGeneralAndAdministrative": "2660933", "netIncomeFromContinuingOperations": "-2243234" }, "balance": { "goodwill": "None", "inventory": "376206", "commonStock": "56070", "currentDebt": "None", "investments": "None", "totalAssets": "6208545", "longTermDebt": "None", "shortTermDebt": "339330", "treasuryStock": "-36000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-6375303", "totalLiabilities": "1453833", "otherCurrentAssets": "283807", "totalCurrentAssets": "4347710", "currentLongTermDebt": "None", "longTermInvestments": "143346", "shortTermInvestments": "18140", "currentNetReceivables": "45176", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1860835", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1111901", "shortLongTermDebtTotal": "987664", "totalShareholderEquity": "4754712", "capitalLeaseObligations": "987664", "otherCurrentLiabilities": "402923", "totalCurrentLiabilities": "805499", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "648334", "cashAndShortTermInvestments": "3642521", "commonStockSharesOutstanding": "2001329", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3642521", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2243234", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2139156", "capitalExpenditures": "129800", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6438216", "cashflowFromInvestment": "-725476", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "6851400", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25839", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 200797, "cost_of_revenue": 142568, "gross_profit": 58229, "research_and_development": 737329, "selling_general_admin": 2660933, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2243234, "depreciation_amortisation": 25839, "ebitda": -2217395, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -2243234, "tax_provision": -64407, "effective_tax_rate": null, "net_income": -2243234, "net_income_continuing_ops": -2243234, "net_income_to_common": -2243234, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3642521, "short_term_investments": 18140, "net_receivables": 45176, "inventory": 376206, "other_current_assets": null, "total_current_assets": 4347710, "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": 1860835, "total_assets": 6208545, "short_term_debt": 339330, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 805499, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 648334, "total_liabilities": 1453833, "total_debt": 339330, "preferred_stock": null, "minority_interest": null, "retained_earnings": -6375303, "total_equity": 4754712, "shares_outstanding": 2001329, "operating_cash_flow": -2139156, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 129800, "acquisitions": null, "other_investing": null, "investing_cash_flow": -725476, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6438216, "free_cash_flow": -2009356, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2243234", "ebitda": "-2217395", "netIncome": "-2243234", "grossProfit": "58229", "depreciation": "None", "totalRevenue": "200797", "costOfRevenue": "142568", "interestIncome": "37370", "incomeBeforeTax": "-2243234", "interestExpense": "0", "operatingIncome": "-2940776", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-64407", "reportedCurrency": "USD", "netInterestIncome": "37370", "nonInterestIncome": "None", "operatingExpenses": "2999005", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "737329", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "142568", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25839", "sellingGeneralAndAdministrative": "2660933", "netIncomeFromContinuingOperations": "-2243234" }, "balance": { "goodwill": "None", "inventory": "376206", "commonStock": "56070", "currentDebt": "None", "investments": "None", "totalAssets": "6208545", "longTermDebt": "None", "shortTermDebt": "339330", "treasuryStock": "-36000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-6375303", "totalLiabilities": "1453833", "otherCurrentAssets": "283807", "totalCurrentAssets": "4347710", "currentLongTermDebt": "None", "longTermInvestments": "143346", "shortTermInvestments": "18140", "currentNetReceivables": "45176", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1860835", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1111901", "shortLongTermDebtTotal": "987664", "totalShareholderEquity": "4754712", "capitalLeaseObligations": "987664", "otherCurrentLiabilities": "402923", "totalCurrentLiabilities": "805499", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "648334", "cashAndShortTermInvestments": "3642521", "commonStockSharesOutstanding": "2001329", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3642521", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2243234", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2139156", "capitalExpenditures": "129800", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6438216", "cashflowFromInvestment": "-725476", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "6851400", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25839", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:11:11.855432+00:00", "is_restated": false, "income_statement": { "revenue": 26882, "cost_of_revenue": 963982, "gross_profit": -937100, "ebit": -2349002, "ebitda": -2321691, "pretax_income": -2349000, "tax_provision": -21450, "net_income": -2349000, "net_income_to_common": -2349000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 93625, "total_current_assets": 330460, "total_assets": 362888, "short_term_debt": 239640, "long_term_debt": 0, "total_debt": 239640, "total_liabilities": 807173, "total_equity": -444285, "shares_outstanding": 2257782, "goodwill_and_intangibles": 0 }, "cash_flow": { "operating_cash_flow": -1870353, "capital_expenditure": 23863, "free_cash_flow": -1846490, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 125049, "ticker_id": 7227, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:11:11.855432+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2349002", "ebitda": "-2321691", "netIncome": "-2349000", "grossProfit": "-937100", "depreciation": "None", "totalRevenue": "26882", "costOfRevenue": "963982", "interestIncome": "483", "incomeBeforeTax": "-2349000", "interestExpense": "12", "operatingIncome": "-2252540", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-21450", "reportedCurrency": "USD", "netInterestIncome": "471", "nonInterestIncome": "None", "operatingExpenses": "1315440", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "828367", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "963982", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27311", "sellingGeneralAndAdministrative": "2167098", "netIncomeFromContinuingOperations": "-2349002" }, "balance": { "goodwill": "0", "inventory": "0", "commonStock": "54000", "currentDebt": "None", "investments": "None", "totalAssets": "362888", "longTermDebt": "0", "shortTermDebt": "239640", "treasuryStock": "-36000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "0", "reportedCurrency": "USD", "retainedEarnings": "-4132069", "totalLiabilities": "807173", "otherCurrentAssets": "236835", "totalCurrentAssets": "330460", "currentLongTermDebt": "0", "longTermInvestments": "0", "shortTermInvestments": "0", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "32428", "currentAccountsPayable": "0", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "32428", "shortLongTermDebtTotal": "239640", "totalShareholderEquity": "-444285", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "807173", "totalCurrentLiabilities": "807173", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "807173", "cashAndShortTermInvestments": "93625", "commonStockSharesOutstanding": "2257782", "intangibleAssetsExcludingGoodwill": "0", "cashAndCashEquivalentsAtCarryingValue": "93625", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2349002", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-1870353", "capitalExpenditures": "23863", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1848894", "cashflowFromInvestment": "-66313", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "36000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27311", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 26882, "cost_of_revenue": 963982, "gross_profit": -937100, "research_and_development": 828367, "selling_general_admin": 2167098, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2349002, "depreciation_amortisation": 27311, "ebitda": -2321691, "interest_expense": 12, "interest_income": null, "other_non_operating": null, "pretax_income": -2349000, "tax_provision": -21450, "effective_tax_rate": null, "net_income": -2349000, "net_income_continuing_ops": -2349002, "net_income_to_common": -2349000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 93625, "short_term_investments": 0, "net_receivables": null, "inventory": 0, "other_current_assets": null, "total_current_assets": 330460, "net_ppe": null, "goodwill": 0, "intangible_assets": 0, "goodwill_and_intangibles": 0, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 32428, "total_assets": 362888, "short_term_debt": 239640, "accounts_payable": 0, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 807173, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 807173, "total_liabilities": 807173, "total_debt": 239640, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4132069, "total_equity": -444285, "shares_outstanding": 2257782, "operating_cash_flow": -1870353, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 23863, "acquisitions": null, "other_investing": null, "investing_cash_flow": -66313, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1848894, "free_cash_flow": -1846490, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2349002", "ebitda": "-2321691", "netIncome": "-2349000", "grossProfit": "-937100", "depreciation": "None", "totalRevenue": "26882", "costOfRevenue": "963982", "interestIncome": "483", "incomeBeforeTax": "-2349000", "interestExpense": "12", "operatingIncome": "-2252540", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-21450", "reportedCurrency": "USD", "netInterestIncome": "471", "nonInterestIncome": "None", "operatingExpenses": "1315440", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "828367", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "963982", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27311", "sellingGeneralAndAdministrative": "2167098", "netIncomeFromContinuingOperations": "-2349002" }, "balance": { "goodwill": "0", "inventory": "0", "commonStock": "54000", "currentDebt": "None", "investments": "None", "totalAssets": "362888", "longTermDebt": "0", "shortTermDebt": "239640", "treasuryStock": "-36000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "0", "reportedCurrency": "USD", "retainedEarnings": "-4132069", "totalLiabilities": "807173", "otherCurrentAssets": "236835", "totalCurrentAssets": "330460", "currentLongTermDebt": "0", "longTermInvestments": "0", "shortTermInvestments": "0", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "32428", "currentAccountsPayable": "0", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "32428", "shortLongTermDebtTotal": "239640", "totalShareholderEquity": "-444285", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "807173", "totalCurrentLiabilities": "807173", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "807173", "cashAndShortTermInvestments": "93625", "commonStockSharesOutstanding": "2257782", "intangibleAssetsExcludingGoodwill": "0", "cashAndCashEquivalentsAtCarryingValue": "93625", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2349002", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-1870353", "capitalExpenditures": "23863", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1848894", "cashflowFromInvestment": "-66313", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "36000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27311", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:11:11.855432+00:00", "is_restated": false, "income_statement": { "revenue": -21292430, "cost_of_revenue": 628772, "gross_profit": -628772, "ebit": -2160600, "ebitda": -2096214, "pretax_income": -9643430, "tax_provision": 3203, "net_income": -9646633, "net_income_to_common": -9646633, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8185502, "total_current_assets": 8363307, "total_assets": 18418405, "short_term_debt": 290703, "long_term_debt": null, "total_debt": 290703, "total_liabilities": 3899248, "total_equity": 14519157, "shares_outstanding": 39374717, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2010823, "capital_expenditure": 4, "free_cash_flow": -2010819, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 125013, "ticker_id": 7227, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:11:11.855432+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2160600", "ebitda": "-2096214", "netIncome": "-9646633", "grossProfit": "-628772", "depreciation": "None", "totalRevenue": "-21292430", "costOfRevenue": "628772", "interestIncome": "None", "incomeBeforeTax": "-9643430", "interestExpense": "7482830", "operatingIncome": "-1809869", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "3203", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1181097", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "628772", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "64386", "sellingGeneralAndAdministrative": "2563038", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7967024", "currentDebt": "None", "investments": "None", "totalAssets": "18418405", "longTermDebt": "None", "shortTermDebt": "290703", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-123994872", "totalLiabilities": "3899248", "otherCurrentAssets": "172958", "totalCurrentAssets": "8363307", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4847", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10055098", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3520749", "totalShareholderEquity": "14519157", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "278499", "totalCurrentLiabilities": "669202", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3230046", "cashAndShortTermInvestments": "8185502", "commonStockSharesOutstanding": "39374717", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "8185502", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9646633", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-2010823", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "-9000000", "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": "64386", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": -21292430, "cost_of_revenue": 628772, "gross_profit": -628772, "research_and_development": null, "selling_general_admin": 2563038, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2160600, "depreciation_amortisation": 64386, "ebitda": -2096214, "interest_expense": 7482830, "interest_income": null, "other_non_operating": null, "pretax_income": -9643430, "tax_provision": 3203, "effective_tax_rate": null, "net_income": -9646633, "net_income_continuing_ops": null, "net_income_to_common": -9646633, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8185502, "short_term_investments": null, "net_receivables": 4847, "inventory": null, "other_current_assets": null, "total_current_assets": 8363307, "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": 10055098, "total_assets": 18418405, "short_term_debt": 290703, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 669202, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3230046, "total_liabilities": 3899248, "total_debt": 290703, "preferred_stock": null, "minority_interest": null, "retained_earnings": -123994872, "total_equity": 14519157, "shares_outstanding": 39374717, "operating_cash_flow": -2010823, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -2010819, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2160600", "ebitda": "-2096214", "netIncome": "-9646633", "grossProfit": "-628772", "depreciation": "None", "totalRevenue": "-21292430", "costOfRevenue": "628772", "interestIncome": "None", "incomeBeforeTax": "-9643430", "interestExpense": "7482830", "operatingIncome": "-1809869", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "3203", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1181097", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "628772", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "64386", "sellingGeneralAndAdministrative": "2563038", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7967024", "currentDebt": "None", "investments": "None", "totalAssets": "18418405", "longTermDebt": "None", "shortTermDebt": "290703", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-123994872", "totalLiabilities": "3899248", "otherCurrentAssets": "172958", "totalCurrentAssets": "8363307", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4847", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10055098", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3520749", "totalShareholderEquity": "14519157", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "278499", "totalCurrentLiabilities": "669202", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3230046", "cashAndShortTermInvestments": "8185502", "commonStockSharesOutstanding": "39374717", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "8185502", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9646633", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-2010823", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "-9000000", "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": "64386", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:11:11.855432+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8185502, "total_current_assets": 8363307, "total_assets": 18418405, "short_term_debt": null, "long_term_debt": 3050000, "total_debt": 3050000, "total_liabilities": 3899248, "total_equity": 14519157, "shares_outstanding": 99587811, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 125014, "ticker_id": 7227, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:11:11.855432+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "18418405", "longTermDebt": "3050000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-123994872", "totalLiabilities": "3899248", "otherCurrentAssets": "155013", "totalCurrentAssets": "8363307", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10055098", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "14519157", "capitalLeaseObligations": "470749", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "669202", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3230046", "cashAndShortTermInvestments": "8185502", "commonStockSharesOutstanding": "99587811", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "8185502", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8185502, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 8363307, "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": 10055098, "total_assets": 18418405, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 669202, "long_term_debt": 3050000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3230046, "total_liabilities": 3899248, "total_debt": 3050000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -123994872, "total_equity": 14519157, "shares_outstanding": 99587811, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "18418405", "longTermDebt": "3050000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-123994872", "totalLiabilities": "3899248", "otherCurrentAssets": "155013", "totalCurrentAssets": "8363307", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10055098", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "14519157", "capitalLeaseObligations": "470749", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "669202", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3230046", "cashAndShortTermInvestments": "8185502", "commonStockSharesOutstanding": "99587811", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "8185502", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:11:11.855432+00:00", "is_restated": false, "income_statement": { "revenue": -20484930, "cost_of_revenue": 172084, "gross_profit": -20657014, "ebit": -45220042, "ebitda": -45200500, "pretax_income": -46422842, "tax_provision": 5770, "net_income": -46428612, "net_income_to_common": -46428612, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10189444, "total_current_assets": 10403141, "total_assets": 20299963, "short_term_debt": 206877, "long_term_debt": 32217505, "total_debt": 32424382, "total_liabilities": 40122279, "total_equity": -19822316, "shares_outstanding": 25186864, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1682832, "capital_expenditure": 2, "free_cash_flow": -1682830, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 125016, "ticker_id": 7227, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:11:11.855432+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-45220042", "ebitda": "-45200500", "netIncome": "-46428612", "grossProfit": "-20657014", "depreciation": "None", "totalRevenue": "-20484930", "costOfRevenue": "172084", "interestIncome": "None", "incomeBeforeTax": "-46422842", "interestExpense": "None", "operatingIncome": "-47172125", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "5770", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "26515111", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "172084", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19542", "sellingGeneralAndAdministrative": "1070906", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2014949", "currentDebt": "None", "investments": "None", "totalAssets": "20299963", "longTermDebt": "32217505", "shortTermDebt": "206877", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-114348239", "totalLiabilities": "40122279", "otherCurrentAssets": "213697", "totalCurrentAssets": "10403141", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "9458528", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9896822", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "32424382", "totalShareholderEquity": "-19822316", "capitalLeaseObligations": "206877", "otherCurrentLiabilities": "7697897", "totalCurrentLiabilities": "7904774", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "32217505", "cashAndShortTermInvestments": "10189444", "commonStockSharesOutstanding": "25186864", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10189444", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-46428612", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-1682832", "capitalExpenditures": "2", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "9000000", "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": "19542", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": -20484930, "cost_of_revenue": 172084, "gross_profit": -20657014, "research_and_development": null, "selling_general_admin": 1070906, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -45220042, "depreciation_amortisation": 19542, "ebitda": -45200500, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -46422842, "tax_provision": 5770, "effective_tax_rate": null, "net_income": -46428612, "net_income_continuing_ops": null, "net_income_to_common": -46428612, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10189444, "short_term_investments": null, "net_receivables": 9458528, "inventory": null, "other_current_assets": null, "total_current_assets": 10403141, "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": 9896822, "total_assets": 20299963, "short_term_debt": 206877, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7904774, "long_term_debt": 32217505, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 32217505, "total_liabilities": 40122279, "total_debt": 32424382, "preferred_stock": null, "minority_interest": null, "retained_earnings": -114348239, "total_equity": -19822316, "shares_outstanding": 25186864, "operating_cash_flow": -1682832, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2, "acquisitions": null, "other_investing": null, "investing_cash_flow": 9000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1682830, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-45220042", "ebitda": "-45200500", "netIncome": "-46428612", "grossProfit": "-20657014", "depreciation": "None", "totalRevenue": "-20484930", "costOfRevenue": "172084", "interestIncome": "None", "incomeBeforeTax": "-46422842", "interestExpense": "None", "operatingIncome": "-47172125", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "5770", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "26515111", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "172084", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19542", "sellingGeneralAndAdministrative": "1070906", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2014949", "currentDebt": "None", "investments": "None", "totalAssets": "20299963", "longTermDebt": "32217505", "shortTermDebt": "206877", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-114348239", "totalLiabilities": "40122279", "otherCurrentAssets": "213697", "totalCurrentAssets": "10403141", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "9458528", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9896822", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "32424382", "totalShareholderEquity": "-19822316", "capitalLeaseObligations": "206877", "otherCurrentLiabilities": "7697897", "totalCurrentLiabilities": "7904774", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "32217505", "cashAndShortTermInvestments": "10189444", "commonStockSharesOutstanding": "25186864", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10189444", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-46428612", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-1682832", "capitalExpenditures": "2", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "9000000", "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": "19542", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:11:11.855432+00:00", "is_restated": false, "income_statement": { "revenue": 403750, "cost_of_revenue": 66500, "gross_profit": 337250, "ebit": -766103, "ebitda": -756332, "pretax_income": -23211421, "tax_provision": 2885, "net_income": -23214306, "net_income_to_common": -23214306, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10189444, "total_current_assets": 10403141, "total_assets": 20299963, "short_term_debt": 206877, "long_term_debt": null, "total_debt": 206877, "total_liabilities": 40122279, "total_equity": -19822316, "shares_outstanding": 25186864, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -841416, "capital_expenditure": 16, "free_cash_flow": -841400, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 125017, "ticker_id": 7227, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:11:11.855432+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-766103", "ebitda": "-756332", "netIncome": "-23214306", "grossProfit": "337250", "depreciation": "None", "totalRevenue": "403750", "costOfRevenue": "66500", "interestIncome": "None", "incomeBeforeTax": "-23211421", "interestExpense": "None", "operatingIncome": "-766103", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "2885", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1103353", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "36643", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "66500", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9771", "sellingGeneralAndAdministrative": "535453", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2014949", "currentDebt": "None", "investments": "None", "totalAssets": "20299963", "longTermDebt": "None", "shortTermDebt": "206877", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-114348239", "totalLiabilities": "40122279", "otherCurrentAssets": "213697", "totalCurrentAssets": "10403141", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4961", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9896822", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "32424382", "totalShareholderEquity": "-19822316", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7697897", "totalCurrentLiabilities": "7904774", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "32217505", "cashAndShortTermInvestments": "10189444", "commonStockSharesOutstanding": "25186864", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10189444", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23214306", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-841416", "capitalExpenditures": "16", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2791750", "cashflowFromInvestment": "4500000", "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": "9771", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 403750, "cost_of_revenue": 66500, "gross_profit": 337250, "research_and_development": 36643, "selling_general_admin": 535453, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -766103, "depreciation_amortisation": 9771, "ebitda": -756332, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -23211421, "tax_provision": 2885, "effective_tax_rate": null, "net_income": -23214306, "net_income_continuing_ops": null, "net_income_to_common": -23214306, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10189444, "short_term_investments": null, "net_receivables": 4961, "inventory": null, "other_current_assets": null, "total_current_assets": 10403141, "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": 9896822, "total_assets": 20299963, "short_term_debt": 206877, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7904774, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 32217505, "total_liabilities": 40122279, "total_debt": 206877, "preferred_stock": null, "minority_interest": null, "retained_earnings": -114348239, "total_equity": -19822316, "shares_outstanding": 25186864, "operating_cash_flow": -841416, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16, "acquisitions": null, "other_investing": null, "investing_cash_flow": 4500000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2791750, "free_cash_flow": -841400, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-766103", "ebitda": "-756332", "netIncome": "-23214306", "grossProfit": "337250", "depreciation": "None", "totalRevenue": "403750", "costOfRevenue": "66500", "interestIncome": "None", "incomeBeforeTax": "-23211421", "interestExpense": "None", "operatingIncome": "-766103", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "2885", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1103353", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "36643", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "66500", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9771", "sellingGeneralAndAdministrative": "535453", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2014949", "currentDebt": "None", "investments": "None", "totalAssets": "20299963", "longTermDebt": "None", "shortTermDebt": "206877", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-114348239", "totalLiabilities": "40122279", "otherCurrentAssets": "213697", "totalCurrentAssets": "10403141", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4961", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9896822", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "32424382", "totalShareholderEquity": "-19822316", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7697897", "totalCurrentLiabilities": "7904774", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "32217505", "cashAndShortTermInvestments": "10189444", "commonStockSharesOutstanding": "25186864", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10189444", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23214306", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-841416", "capitalExpenditures": "16", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2791750", "cashflowFromInvestment": "4500000", "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": "9771", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:11:11.855432+00:00", "is_restated": false, "income_statement": { "revenue": 1868333, "cost_of_revenue": 386499, "gross_profit": 1481834, "ebit": -62772076, "ebitda": -62750368, "pretax_income": -62772076, "tax_provision": 24525, "net_income": -62796601, "net_income_to_common": -62796601, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2869241, "total_current_assets": 3020546, "total_assets": 65906857, "short_term_debt": 383153, "long_term_debt": 31941830, "total_debt": 32324983, "total_liabilities": 39303692, "total_equity": 26603165, "shares_outstanding": 25099158, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2615234, "capital_expenditure": 16, "free_cash_flow": 2615250, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 125018, "ticker_id": 7227, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:11:11.855432+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-62772076", "ebitda": "-62750368", "netIncome": "-62796601", "grossProfit": "1481834", "depreciation": "None", "totalRevenue": "1868333", "costOfRevenue": "386499", "interestIncome": "None", "incomeBeforeTax": "-62772076", "interestExpense": "None", "operatingIncome": "-65483876", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "24525", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "66965710", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "73286", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "386499", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21708", "sellingGeneralAndAdministrative": "814294", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2014949", "currentDebt": "None", "investments": "None", "totalAssets": "65906857", "longTermDebt": "31941830", "shortTermDebt": "383153", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-67919627", "totalLiabilities": "39303692", "otherCurrentAssets": "146344", "totalCurrentAssets": "3020546", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4961", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "62886311", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "32366153", "totalShareholderEquity": "26603165", "capitalLeaseObligations": "424323", "otherCurrentLiabilities": "6913014", "totalCurrentLiabilities": "7320692", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "31983000", "cashAndShortTermInvestments": "2869241", "commonStockSharesOutstanding": "25099158", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2869241", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-62796601", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "2615234", "capitalExpenditures": "16", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2791750", "cashflowFromInvestment": "11", "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": "21708", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1868333, "cost_of_revenue": 386499, "gross_profit": 1481834, "research_and_development": 73286, "selling_general_admin": 814294, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -62772076, "depreciation_amortisation": 21708, "ebitda": -62750368, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -62772076, "tax_provision": 24525, "effective_tax_rate": null, "net_income": -62796601, "net_income_continuing_ops": null, "net_income_to_common": -62796601, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2869241, "short_term_investments": null, "net_receivables": 4961, "inventory": null, "other_current_assets": null, "total_current_assets": 3020546, "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": 62886311, "total_assets": 65906857, "short_term_debt": 383153, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7320692, "long_term_debt": 31941830, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 31983000, "total_liabilities": 39303692, "total_debt": 32324983, "preferred_stock": null, "minority_interest": null, "retained_earnings": -67919627, "total_equity": 26603165, "shares_outstanding": 25099158, "operating_cash_flow": 2615234, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16, "acquisitions": null, "other_investing": null, "investing_cash_flow": 11, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2791750, "free_cash_flow": 2615250, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-62772076", "ebitda": "-62750368", "netIncome": "-62796601", "grossProfit": "1481834", "depreciation": "None", "totalRevenue": "1868333", "costOfRevenue": "386499", "interestIncome": "None", "incomeBeforeTax": "-62772076", "interestExpense": "None", "operatingIncome": "-65483876", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "24525", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "66965710", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "73286", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "386499", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21708", "sellingGeneralAndAdministrative": "814294", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2014949", "currentDebt": "None", "investments": "None", "totalAssets": "65906857", "longTermDebt": "31941830", "shortTermDebt": "383153", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-67919627", "totalLiabilities": "39303692", "otherCurrentAssets": "146344", "totalCurrentAssets": "3020546", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4961", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "62886311", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "32366153", "totalShareholderEquity": "26603165", "capitalLeaseObligations": "424323", "otherCurrentLiabilities": "6913014", "totalCurrentLiabilities": "7320692", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "31983000", "cashAndShortTermInvestments": "2869241", "commonStockSharesOutstanding": "25099158", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2869241", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-62796601", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "2615234", "capitalExpenditures": "16", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2791750", "cashflowFromInvestment": "11", "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": "21708", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:11:11.855432+00:00", "is_restated": false, "income_statement": { "revenue": 934167, "cost_of_revenue": 171542, "gross_profit": 762625, "ebit": -379910, "ebitda": -369056, "pretax_income": -31386038, "tax_provision": 12263, "net_income": -31398300, "net_income_to_common": -31398300, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2869241, "total_current_assets": 3020546, "total_assets": 65906857, "short_term_debt": 383153, "long_term_debt": null, "total_debt": 383153, "total_liabilities": 39303692, "total_equity": 26603165, "shares_outstanding": 25099158, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1307618, "capital_expenditure": 6, "free_cash_flow": 1307624, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 125020, "ticker_id": 7227, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:11:11.855432+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-379910", "ebitda": "-369056", "netIncome": "-31398300", "grossProfit": "762625", "depreciation": "None", "totalRevenue": "934167", "costOfRevenue": "171542", "interestIncome": "None", "incomeBeforeTax": "-31386038", "interestExpense": "None", "operatingIncome": "-379910", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "12263", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1142535", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "36643", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "171542", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10854", "sellingGeneralAndAdministrative": "407147", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2014949", "currentDebt": "None", "investments": "None", "totalAssets": "65906857", "longTermDebt": "None", "shortTermDebt": "383153", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-67919627", "totalLiabilities": "39303692", "otherCurrentAssets": "151305", "totalCurrentAssets": "3020546", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "62886311", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "32366153", "totalShareholderEquity": "26603165", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6937539", "totalCurrentLiabilities": "7320692", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "31983000", "cashAndShortTermInvestments": "2869241", "commonStockSharesOutstanding": "25099158", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2869241", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-31398300", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "1307618", "capitalExpenditures": "6", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1395875", "cashflowFromInvestment": "5", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1275000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10854", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 934167, "cost_of_revenue": 171542, "gross_profit": 762625, "research_and_development": 36643, "selling_general_admin": 407147, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -379910, "depreciation_amortisation": 10854, "ebitda": -369056, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -31386038, "tax_provision": 12263, "effective_tax_rate": null, "net_income": -31398300, "net_income_continuing_ops": null, "net_income_to_common": -31398300, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2869241, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3020546, "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": 62886311, "total_assets": 65906857, "short_term_debt": 383153, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7320692, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 31983000, "total_liabilities": 39303692, "total_debt": 383153, "preferred_stock": null, "minority_interest": null, "retained_earnings": -67919627, "total_equity": 26603165, "shares_outstanding": 25099158, "operating_cash_flow": 1307618, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6, "acquisitions": null, "other_investing": null, "investing_cash_flow": 5, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1395875, "free_cash_flow": 1307624, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-379910", "ebitda": "-369056", "netIncome": "-31398300", "grossProfit": "762625", "depreciation": "None", "totalRevenue": "934167", "costOfRevenue": "171542", "interestIncome": "None", "incomeBeforeTax": "-31386038", "interestExpense": "None", "operatingIncome": "-379910", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "12263", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1142535", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "36643", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "171542", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10854", "sellingGeneralAndAdministrative": "407147", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2014949", "currentDebt": "None", "investments": "None", "totalAssets": "65906857", "longTermDebt": "None", "shortTermDebt": "383153", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-67919627", "totalLiabilities": "39303692", "otherCurrentAssets": "151305", "totalCurrentAssets": "3020546", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "62886311", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "32366153", "totalShareholderEquity": "26603165", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6937539", "totalCurrentLiabilities": "7320692", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "31983000", "cashAndShortTermInvestments": "2869241", "commonStockSharesOutstanding": "25099158", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2869241", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-31398300", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "1307618", "capitalExpenditures": "6", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1395875", "cashflowFromInvestment": "5", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1275000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10854", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:11:11.855432+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": 50102, "gross_profit": -50102, "ebit": -25538637, "ebitda": -25513586, "pretax_income": -28371679, "tax_provision": null, "net_income": -28371679, "net_income_to_common": -28371679, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3043900, "total_current_assets": 3607258, "total_assets": 133270205, "short_term_debt": 332556, "long_term_debt": 30772853, "total_debt": 31105409, "total_liabilities": 38571725, "total_equity": 94698480, "shares_outstanding": 24893130, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1892382, "capital_expenditure": 5048, "free_cash_flow": -1887334, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 125021, "ticker_id": 7227, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:11:11.855432+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-25538637", "ebitda": "-25513586", "netIncome": "-28371679", "grossProfit": "-50102", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "50102", "interestIncome": "None", "incomeBeforeTax": "-28371679", "interestExpense": "2833042", "operatingIncome": "-27812798", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "27762696", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "50102", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25051", "sellingGeneralAndAdministrative": "972526", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1991451", "currentDebt": "None", "investments": "None", "totalAssets": "133270205", "longTermDebt": "30772853", "shortTermDebt": "332556", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-5123026", "totalLiabilities": "38571725", "otherCurrentAssets": "472818", "totalCurrentAssets": "3607258", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "90540", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "129662947", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31212573", "totalShareholderEquity": "94698480", "capitalLeaseObligations": "439720", "otherCurrentLiabilities": "7338227", "totalCurrentLiabilities": "7670783", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "30900942", "cashAndShortTermInvestments": "3043900", "commonStockSharesOutstanding": "24893130", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3043900", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-28371680", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-1892382", "capitalExpenditures": "5048", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2550000", "cashflowFromInvestment": "629530", "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": "25052", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": 50102, "gross_profit": -50102, "research_and_development": null, "selling_general_admin": 972526, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -25538637, "depreciation_amortisation": 25051, "ebitda": -25513586, "interest_expense": 2833042, "interest_income": null, "other_non_operating": null, "pretax_income": -28371679, "tax_provision": null, "effective_tax_rate": null, "net_income": -28371679, "net_income_continuing_ops": null, "net_income_to_common": -28371679, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3043900, "short_term_investments": null, "net_receivables": 90540, "inventory": null, "other_current_assets": null, "total_current_assets": 3607258, "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": 129662947, "total_assets": 133270205, "short_term_debt": 332556, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7670783, "long_term_debt": 30772853, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 30900942, "total_liabilities": 38571725, "total_debt": 31105409, "preferred_stock": null, "minority_interest": null, "retained_earnings": -5123026, "total_equity": 94698480, "shares_outstanding": 24893130, "operating_cash_flow": -1892382, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5048, "acquisitions": null, "other_investing": null, "investing_cash_flow": 629530, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2550000, "free_cash_flow": -1887334, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-25538637", "ebitda": "-25513586", "netIncome": "-28371679", "grossProfit": "-50102", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "50102", "interestIncome": "None", "incomeBeforeTax": "-28371679", "interestExpense": "2833042", "operatingIncome": "-27812798", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "27762696", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "50102", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25051", "sellingGeneralAndAdministrative": "972526", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1991451", "currentDebt": "None", "investments": "None", "totalAssets": "133270205", "longTermDebt": "30772853", "shortTermDebt": "332556", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-5123026", "totalLiabilities": "38571725", "otherCurrentAssets": "472818", "totalCurrentAssets": "3607258", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "90540", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "129662947", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31212573", "totalShareholderEquity": "94698480", "capitalLeaseObligations": "439720", "otherCurrentLiabilities": "7338227", "totalCurrentLiabilities": "7670783", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "30900942", "cashAndShortTermInvestments": "3043900", "commonStockSharesOutstanding": "24893130", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3043900", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-28371680", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-1892382", "capitalExpenditures": "5048", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2550000", "cashflowFromInvestment": "629530", "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": "25052", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:11:11.855432+00:00", "is_restated": false, "income_statement": { "revenue": -1986514, "cost_of_revenue": -2509041, "gross_profit": 522527, "ebit": -627898, "ebitda": -604085, "pretax_income": -3430520, "tax_provision": -1737, "net_income": -3965192, "net_income_to_common": -3965192, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3043900, "total_current_assets": 3607258, "total_assets": 133270205, "short_term_debt": 332556, "long_term_debt": null, "total_debt": 332556, "total_liabilities": 38571725, "total_equity": 94698480, "shares_outstanding": 13221897, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -946191, "capital_expenditure": 2524, "free_cash_flow": -943667, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 125022, "ticker_id": 7227, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:11:11.855432+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-627898", "ebitda": "-604085", "netIncome": "-3965192", "grossProfit": "522527", "depreciation": "None", "totalRevenue": "-1986514", "costOfRevenue": "-2509041", "interestIncome": "None", "incomeBeforeTax": "-3430520", "interestExpense": "10679247", "operatingIncome": "-1200538", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-1737", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1723065", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-2509041", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23813", "sellingGeneralAndAdministrative": "486263", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "-8662", "commonStock": "1991451", "currentDebt": "None", "investments": "None", "totalAssets": "133270205", "longTermDebt": "None", "shortTermDebt": "332556", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-5123026", "totalLiabilities": "38571725", "otherCurrentAssets": "472818", "totalCurrentAssets": "3607258", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "90540", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "129662947", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31212573", "totalShareholderEquity": "94698480", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7338227", "totalCurrentLiabilities": "7670783", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "30900942", "cashAndShortTermInvestments": "3043900", "commonStockSharesOutstanding": "13221897", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3043900", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14185840", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-946191", "capitalExpenditures": "2524", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1275000", "cashflowFromInvestment": "314765", "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": "12526", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": -1986514, "cost_of_revenue": -2509041, "gross_profit": 522527, "research_and_development": null, "selling_general_admin": 486263, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -627898, "depreciation_amortisation": 23813, "ebitda": -604085, "interest_expense": 10679247, "interest_income": null, "other_non_operating": null, "pretax_income": -3430520, "tax_provision": -1737, "effective_tax_rate": null, "net_income": -3965192, "net_income_continuing_ops": null, "net_income_to_common": -3965192, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3043900, "short_term_investments": null, "net_receivables": 90540, "inventory": -8662, "other_current_assets": null, "total_current_assets": 3607258, "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": 129662947, "total_assets": 133270205, "short_term_debt": 332556, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7670783, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 30900942, "total_liabilities": 38571725, "total_debt": 332556, "preferred_stock": null, "minority_interest": null, "retained_earnings": -5123026, "total_equity": 94698480, "shares_outstanding": 13221897, "operating_cash_flow": -946191, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2524, "acquisitions": null, "other_investing": null, "investing_cash_flow": 314765, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1275000, "free_cash_flow": -943667, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-627898", "ebitda": "-604085", "netIncome": "-3965192", "grossProfit": "522527", "depreciation": "None", "totalRevenue": "-1986514", "costOfRevenue": "-2509041", "interestIncome": "None", "incomeBeforeTax": "-3430520", "interestExpense": "10679247", "operatingIncome": "-1200538", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-1737", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1723065", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-2509041", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23813", "sellingGeneralAndAdministrative": "486263", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "-8662", "commonStock": "1991451", "currentDebt": "None", "investments": "None", "totalAssets": "133270205", "longTermDebt": "None", "shortTermDebt": "332556", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-5123026", "totalLiabilities": "38571725", "otherCurrentAssets": "472818", "totalCurrentAssets": "3607258", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "90540", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "129662947", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31212573", "totalShareholderEquity": "94698480", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7338227", "totalCurrentLiabilities": "7670783", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "30900942", "cashAndShortTermInvestments": "3043900", "commonStockSharesOutstanding": "13221897", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3043900", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14185840", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-946191", "capitalExpenditures": "2524", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1275000", "cashflowFromInvestment": "314765", "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": "12526", "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": "2026-06-06T22:11:11.855432+00:00", "is_restated": false, "income_statement": { "revenue": -558290, "cost_of_revenue": -2578636, "gross_profit": 2020346, "ebit": -1200538, "ebitda": -1176725, "pretax_income": 10051349, "tax_provision": -1737, "net_income": 63335455, "net_income_to_common": 63335455, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1759786, "total_current_assets": 3023537, "total_assets": 156987220, "short_term_debt": 615610, "long_term_debt": 32278403, "total_debt": 32894013, "total_liabilities": 34622814, "total_equity": 122364406, "shares_outstanding": 28023623, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2133942, "capital_expenditure": 980, "free_cash_flow": -2132962, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 125023, "ticker_id": 7227, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:11:11.855432+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1200538", "ebitda": "-1176725", "netIncome": "63335455", "grossProfit": "2020346", "depreciation": "None", "totalRevenue": "-558290", "costOfRevenue": "-2578636", "interestIncome": "None", "incomeBeforeTax": "10051349", "interestExpense": "10679247", "operatingIncome": "-1750538", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-1737", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "3929007", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-2578636", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23813", "sellingGeneralAndAdministrative": "4127641", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "-8662", "commonStock": "1991451", "currentDebt": "None", "investments": "None", "totalAssets": "156987220", "longTermDebt": "32278403", "shortTermDebt": "615610", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "26705053", "totalLiabilities": "34622814", "otherCurrentAssets": "1180373", "totalCurrentAssets": "3023537", "currentLongTermDebt": "241750", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "92040", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "153963683", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "33160776", "totalShareholderEquity": "122364406", "capitalLeaseObligations": "640623", "otherCurrentLiabilities": "1378338", "totalCurrentLiabilities": "1993948", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "32628866", "cashAndShortTermInvestments": "1759786", "commonStockSharesOutstanding": "28023623", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1759786", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10067694", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-2133942", "capitalExpenditures": "980", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1666750", "cashflowFromInvestment": "87024075", "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": "1844", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": -558290, "cost_of_revenue": -2578636, "gross_profit": 2020346, "research_and_development": null, "selling_general_admin": 4127641, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1200538, "depreciation_amortisation": 23813, "ebitda": -1176725, "interest_expense": 10679247, "interest_income": null, "other_non_operating": null, "pretax_income": 10051349, "tax_provision": -1737, "effective_tax_rate": null, "net_income": 63335455, "net_income_continuing_ops": null, "net_income_to_common": 63335455, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1759786, "short_term_investments": null, "net_receivables": 92040, "inventory": -8662, "other_current_assets": null, "total_current_assets": 3023537, "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": 153963683, "total_assets": 156987220, "short_term_debt": 615610, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1993948, "long_term_debt": 32278403, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 32628866, "total_liabilities": 34622814, "total_debt": 32894013, "preferred_stock": null, "minority_interest": null, "retained_earnings": 26705053, "total_equity": 122364406, "shares_outstanding": 28023623, "operating_cash_flow": -2133942, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 980, "acquisitions": null, "other_investing": null, "investing_cash_flow": 87024075, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1666750, "free_cash_flow": -2132962, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1200538", "ebitda": "-1176725", "netIncome": "63335455", "grossProfit": "2020346", "depreciation": "None", "totalRevenue": "-558290", "costOfRevenue": "-2578636", "interestIncome": "None", "incomeBeforeTax": "10051349", "interestExpense": "10679247", "operatingIncome": "-1750538", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-1737", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "3929007", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-2578636", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23813", "sellingGeneralAndAdministrative": "4127641", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "-8662", "commonStock": "1991451", "currentDebt": "None", "investments": "None", "totalAssets": "156987220", "longTermDebt": "32278403", "shortTermDebt": "615610", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "26705053", "totalLiabilities": "34622814", "otherCurrentAssets": "1180373", "totalCurrentAssets": "3023537", "currentLongTermDebt": "241750", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "92040", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "153963683", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "33160776", "totalShareholderEquity": "122364406", "capitalLeaseObligations": "640623", "otherCurrentLiabilities": "1378338", "totalCurrentLiabilities": "1993948", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "32628866", "cashAndShortTermInvestments": "1759786", "commonStockSharesOutstanding": "28023623", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1759786", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10067694", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-2133942", "capitalExpenditures": "980", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1666750", "cashflowFromInvestment": "87024075", "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": "1844", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:11:11.855432+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1759786, "total_current_assets": 3023537, "total_assets": 156987220, "short_term_debt": 615610, "long_term_debt": null, "total_debt": 615610, "total_liabilities": 34622814, "total_equity": 122364406, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 125025, "ticker_id": 7227, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:11:11.855432+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1991451", "currentDebt": "None", "investments": "None", "totalAssets": "156987220", "longTermDebt": "None", "shortTermDebt": "615610", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "26705053", "totalLiabilities": "34622814", "otherCurrentAssets": "1171711", "totalCurrentAssets": "3023537", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "92040", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "153963683", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "32786915", "totalShareholderEquity": "122364406", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1378338", "totalCurrentLiabilities": "1993948", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "32628866", "cashAndShortTermInvestments": "1759786", "commonStockSharesOutstanding": "None", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1759786", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1759786, "short_term_investments": null, "net_receivables": 92040, "inventory": null, "other_current_assets": null, "total_current_assets": 3023537, "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": 153963683, "total_assets": 156987220, "short_term_debt": 615610, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1993948, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 32628866, "total_liabilities": 34622814, "total_debt": 615610, "preferred_stock": null, "minority_interest": null, "retained_earnings": 26705053, "total_equity": 122364406, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1991451", "currentDebt": "None", "investments": "None", "totalAssets": "156987220", "longTermDebt": "None", "shortTermDebt": "615610", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "26705053", "totalLiabilities": "34622814", "otherCurrentAssets": "1171711", "totalCurrentAssets": "3023537", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "92040", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "153963683", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "32786915", "totalShareholderEquity": "122364406", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1378338", "totalCurrentLiabilities": "1993948", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "32628866", "cashAndShortTermInvestments": "1759786", "commonStockSharesOutstanding": "None", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1759786", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:11:11.855432+00:00", "is_restated": false, "income_statement": { "revenue": 2856449, "cost_of_revenue": 2773553, "gross_profit": 82896, "ebit": -3017672, "ebitda": -2995703, "pretax_income": -4417860, "tax_provision": 1737, "net_income": -4351903, "net_income_to_common": -4351903, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2004307, "total_current_assets": 7207316, "total_assets": 121316770, "short_term_debt": 475931, "long_term_debt": 58311869, "total_debt": 58787800, "total_liabilities": 64389795, "total_equity": 41711791, "shares_outstanding": 8307684, "goodwill_and_intangibles": 112159569 }, "cash_flow": { "operating_cash_flow": -3017566, "capital_expenditure": 10, "free_cash_flow": -3017556, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 125026, "ticker_id": 7227, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:11:11.855432+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3017672", "ebitda": "-2995703", "netIncome": "-4351903", "grossProfit": "82896", "depreciation": "None", "totalRevenue": "2856449", "costOfRevenue": "2773553", "interestIncome": "None", "incomeBeforeTax": "-4417860", "interestExpense": "11425657", "operatingIncome": "-3089799", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "1737", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "3172695", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "61959", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2773553", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21969", "sellingGeneralAndAdministrative": "508364", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "106935130", "inventory": "120732", "commonStock": "991451", "currentDebt": "None", "investments": "None", "totalAssets": "121316770", "longTermDebt": "58311869", "shortTermDebt": "475931", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "5224439", "reportedCurrency": "USD", "retainedEarnings": "-36630402", "totalLiabilities": "64389795", "otherCurrentAssets": "1894903", "totalCurrentAssets": "7207316", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "266513", "currentNetReceivables": "3041593", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "114109454", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "59194260", "totalShareholderEquity": "41711791", "capitalLeaseObligations": "882391", "otherCurrentLiabilities": "4760364", "totalCurrentLiabilities": "5524991", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "58864804", "cashAndShortTermInvestments": "2004307", "commonStockSharesOutstanding": "8307684", "intangibleAssetsExcludingGoodwill": "5224439", "cashAndCashEquivalentsAtCarryingValue": "2004307", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14377372", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3017566", "capitalExpenditures": "10", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "88000000", "cashflowFromInvestment": "-173562624", "stockBasedCompensation": "-104752", "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": "43938", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2856449, "cost_of_revenue": 2773553, "gross_profit": 82896, "research_and_development": 61959, "selling_general_admin": 508364, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3017672, "depreciation_amortisation": 21969, "ebitda": -2995703, "interest_expense": 11425657, "interest_income": null, "other_non_operating": null, "pretax_income": -4417860, "tax_provision": 1737, "effective_tax_rate": null, "net_income": -4351903, "net_income_continuing_ops": null, "net_income_to_common": -4351903, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2004307, "short_term_investments": 266513, "net_receivables": 3041593, "inventory": 120732, "other_current_assets": null, "total_current_assets": 7207316, "net_ppe": null, "goodwill": 106935130, "intangible_assets": 5224439, "goodwill_and_intangibles": 112159569, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 114109454, "total_assets": 121316770, "short_term_debt": 475931, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5524991, "long_term_debt": 58311869, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 58864804, "total_liabilities": 64389795, "total_debt": 58787800, "preferred_stock": null, "minority_interest": null, "retained_earnings": -36630402, "total_equity": 41711791, "shares_outstanding": 8307684, "operating_cash_flow": -3017566, "stock_based_compensation": -104752, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10, "acquisitions": null, "other_investing": null, "investing_cash_flow": -173562624, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 88000000, "free_cash_flow": -3017556, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3017672", "ebitda": "-2995703", "netIncome": "-4351903", "grossProfit": "82896", "depreciation": "None", "totalRevenue": "2856449", "costOfRevenue": "2773553", "interestIncome": "None", "incomeBeforeTax": "-4417860", "interestExpense": "11425657", "operatingIncome": "-3089799", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "1737", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "3172695", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "61959", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2773553", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21969", "sellingGeneralAndAdministrative": "508364", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "106935130", "inventory": "120732", "commonStock": "991451", "currentDebt": "None", "investments": "None", "totalAssets": "121316770", "longTermDebt": "58311869", "shortTermDebt": "475931", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "5224439", "reportedCurrency": "USD", "retainedEarnings": "-36630402", "totalLiabilities": "64389795", "otherCurrentAssets": "1894903", "totalCurrentAssets": "7207316", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "266513", "currentNetReceivables": "3041593", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "114109454", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "59194260", "totalShareholderEquity": "41711791", "capitalLeaseObligations": "882391", "otherCurrentLiabilities": "4760364", "totalCurrentLiabilities": "5524991", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "58864804", "cashAndShortTermInvestments": "2004307", "commonStockSharesOutstanding": "8307684", "intangibleAssetsExcludingGoodwill": "5224439", "cashAndCashEquivalentsAtCarryingValue": "2004307", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14377372", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3017566", "capitalExpenditures": "10", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "88000000", "cashflowFromInvestment": "-173562624", "stockBasedCompensation": "-104752", "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": "43938", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:11:11.855432+00:00", "is_restated": false, "income_statement": { "revenue": 1428225, "cost_of_revenue": 1364808, "gross_profit": 63417, "ebit": -1544900, "ebitda": -1533915, "pretax_income": -7221665, "tax_provision": 869, "net_income": -7188686, "net_income_to_common": -7188686, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2004306, "total_current_assets": 7207316, "total_assets": 121316770, "short_term_debt": 475931, "long_term_debt": null, "total_debt": 475931, "total_liabilities": 64389795, "total_equity": 41711791, "shares_outstanding": 31154116, "goodwill_and_intangibles": 112159569 }, "cash_flow": { "operating_cash_flow": -1508783, "capital_expenditure": 2244, "free_cash_flow": -1506539, "dividends_paid": 5976330, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 125027, "ticker_id": 7227, "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:11:11.855432+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1544900", "ebitda": "-1533915", "netIncome": "-7188686", "grossProfit": "63417", "depreciation": "None", "totalRevenue": "1428225", "costOfRevenue": "1364808", "interestIncome": "None", "incomeBeforeTax": "-7221665", "interestExpense": "12250", "operatingIncome": "-1544900", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "869", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1603233", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "414435", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1364808", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10985", "sellingGeneralAndAdministrative": "508364", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "106935130", "inventory": "129949", "commonStock": "991451", "currentDebt": "None", "investments": "None", "totalAssets": "121316770", "longTermDebt": "None", "shortTermDebt": "475931", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "5224439", "reportedCurrency": "USD", "retainedEarnings": "-36630402", "totalLiabilities": "64389795", "otherCurrentAssets": "2571546", "totalCurrentAssets": "7207316", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "266513", "currentNetReceivables": "2364950", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "114109454", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "59194260", "totalShareholderEquity": "41711791", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5049060", "totalCurrentLiabilities": "5524991", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "58864804", "cashAndShortTermInvestments": "2004306", "commonStockSharesOutstanding": "31154116", "intangibleAssetsExcludingGoodwill": "5224439", "cashAndCashEquivalentsAtCarryingValue": "2004306", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7188686", "profitLoss": "None", "dividendPayout": "5976330", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1508783", "capitalExpenditures": "2244", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "44000000", "cashflowFromInvestment": "-43390656", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5976330", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6851400", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10985", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1428225, "cost_of_revenue": 1364808, "gross_profit": 63417, "research_and_development": 414435, "selling_general_admin": 508364, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1544900, "depreciation_amortisation": 10985, "ebitda": -1533915, "interest_expense": 12250, "interest_income": null, "other_non_operating": null, "pretax_income": -7221665, "tax_provision": 869, "effective_tax_rate": null, "net_income": -7188686, "net_income_continuing_ops": null, "net_income_to_common": -7188686, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2004306, "short_term_investments": 266513, "net_receivables": 2364950, "inventory": 129949, "other_current_assets": null, "total_current_assets": 7207316, "net_ppe": null, "goodwill": 106935130, "intangible_assets": 5224439, "goodwill_and_intangibles": 112159569, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 114109454, "total_assets": 121316770, "short_term_debt": 475931, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5524991, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 58864804, "total_liabilities": 64389795, "total_debt": 475931, "preferred_stock": null, "minority_interest": null, "retained_earnings": -36630402, "total_equity": 41711791, "shares_outstanding": 31154116, "operating_cash_flow": -1508783, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2244, "acquisitions": null, "other_investing": null, "investing_cash_flow": -43390656, "dividends_paid": 5976330, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 44000000, "free_cash_flow": -1506539, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1544900", "ebitda": "-1533915", "netIncome": "-7188686", "grossProfit": "63417", "depreciation": "None", "totalRevenue": "1428225", "costOfRevenue": "1364808", "interestIncome": "None", "incomeBeforeTax": "-7221665", "interestExpense": "12250", "operatingIncome": "-1544900", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "869", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1603233", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "414435", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1364808", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10985", "sellingGeneralAndAdministrative": "508364", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "106935130", "inventory": "129949", "commonStock": "991451", "currentDebt": "None", "investments": "None", "totalAssets": "121316770", "longTermDebt": "None", "shortTermDebt": "475931", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "5224439", "reportedCurrency": "USD", "retainedEarnings": "-36630402", "totalLiabilities": "64389795", "otherCurrentAssets": "2571546", "totalCurrentAssets": "7207316", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "266513", "currentNetReceivables": "2364950", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "114109454", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "59194260", "totalShareholderEquity": "41711791", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5049060", "totalCurrentLiabilities": "5524991", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "58864804", "cashAndShortTermInvestments": "2004306", "commonStockSharesOutstanding": "31154116", "intangibleAssetsExcludingGoodwill": "5224439", "cashAndCashEquivalentsAtCarryingValue": "2004306", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7188686", "profitLoss": "None", "dividendPayout": "5976330", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1508783", "capitalExpenditures": "2244", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "44000000", "cashflowFromInvestment": "-43390656", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5976330", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6851400", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10985", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }