{ "ticker": { "uuid": "ad2519ff-a87c-4fff-bde1-cbe32bb5d0db", "symbol": "GNPX", "name": "Genprex Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/ad2519ff-a87c-4fff-bde1-cbe32bb5d0db/", "api_url": "https://sharemaestro.com/factors/api/tickers/ad2519ff-a87c-4fff-bde1-cbe32bb5d0db/" }, "ticker_metadata": { "id": 6300, "uuid": "ad2519ff-a87c-4fff-bde1-cbe32bb5d0db", "symbol": "GNPX", "name": "Genprex Inc", "asset_type": "equity", "market_cap": 8252100, "stock_exchange_id": 2, "industry": "Biotechnology", "sector": "Healthcare", "description": "Genprex, Inc., a clinical-stage gene therapy company, focuses on developing therapies for patients with cancer and diabetes. The company is headquartered in Austin, Texas.", "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": "ad2519ff-a87c-4fff-bde1-cbe32bb5d0db", "symbol": "GNPX", "name": "Genprex Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/ad2519ff-a87c-4fff-bde1-cbe32bb5d0db/", "api_url": "https://sharemaestro.com/factors/api/tickers/ad2519ff-a87c-4fff-bde1-cbe32bb5d0db/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.57, "value": 0.52, "quality": 0.51, "momentum": 0.52, "coverage": 0.636, "confidence": 0.636, "delta": null }, "headline_factors": { "price": 0.65, "market_cap": 4495857.75, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.9879, "piotroski_f_score": 3, "momentum_12_1": -0.9395, "volatility_252d": 1.4925 }, "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": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.4286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:55.766357+00:00", "batch_id": "" }, "size": { "price_close": 0.6467, "market_cap": 4495857.7533, "market_cap_usd": 4495857.7533, "enterprise_value": 4495857.7533, "shares_outstanding": 6951999, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.2656, "ptbv_ratio": 0.2656, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -0.3147, "ev_ebitda": null, "ev_ebit": -62.8203, "ev_sales": null, "ev_fcf": -0.3147, "earnings_yield": null, "fcf_yield": -3.1781, "price_to_sales": null, "price_to_book": 0.2656, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": null }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.9879, "roa": -0.8237, "roic": null, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.8542, "accruals_ratio": -0.1201, "sbc_to_revenue": null, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.1953, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": null, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.1994, "net_debt_to_ebitda": 1.1263, "debt_to_assets": null, "interest_coverage": -0.0967, "current_ratio": 5.607, "quick_ratio": 5.607, "net_debt": -18049255, "local_beta": 0.0055, "volatility_252d": 1.4925, "volatility_60d": 3.4288, "max_drawdown_12m": -0.9644, "risk_adjusted_momentum": -0.6295 }, "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": -0.5779, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": -0.2567, "price_return_3m": -0.6684, "price_return_6m": -0.8075, "price_return_9m": -0.9436, "price_return_12m": -0.955, "price_return_12m_ex1m": -0.9395, "momentum_6m": -0.8075, "momentum_12m": -0.955, "momentum_12_1": -0.9395, "distance_from_52w_high": -0.9644, "distance_from_52w_low": 0, "relative_strength": -1.113 }, "raw_ttm": { "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -71567, "ebitda_ttm": -16025484, "net_income_ttm": -16726247, "eps_diluted_ttm": -2.406, "operating_cash_flow_ttm": -14288241, "capital_expenditure_ttm": 20, "fcf_ttm": -14288221, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 739935, "cash_and_equivalents": 18049255, "total_current_assets": 18803059, "total_current_liabilities": 3353496, "net_ppe": null, "total_assets": 20306266, "total_debt": null, "total_equity": 16930270, "net_working_capital": -2599692, "book_value_per_share": 2.4353, "retained_earnings": -175490291, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 2.4353 }, "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": 48, "quality_composite": 49, "momentum_composite": 48, "growth_composite": 48, "yield_composite": 48, "svqf_composite": 50, "vc1_composite": 48, "vc2_composite": 48, "vc3_composite": 48, "trending_value_composite": null, "overall_composite": 43, "quality_value_composite": 0.515, "os_score": 0.57, "value_percentile": 0.52, "quality_percentile": 0.51, "momentum_percentile": 0.52, "factor_coverage": 0.636, "signal_confidence": 0.636, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 61, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 1279, "ticker_id": 6300, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.4286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:55.766357+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.6467, "market_cap": 4495857.7533, "market_cap_usd": 4495857.7533, "enterprise_value": 4495857.7533, "shares_outstanding": 6951999, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.26555145, "ptbv_ratio": 0.26555145, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -0.31465483, "ev_ebitda": null, "ev_ebit": -62.82026288, "ev_sales": null, "ev_fcf": -0.31465483, "earnings_yield": null, "fcf_yield": -3.17808565, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.98794922, "roa": -0.8236988, "roic": null, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.85423951, "accruals_ratio": -0.12006176, "sbc_to_revenue": null, "debt_to_equity": 0.19940592, "net_debt_to_ebitda": 1.12628455, "debt_to_assets": null, "interest_coverage": -0.09672066, "current_ratio": 5.60700207, "quick_ratio": 5.60700207, "net_debt": -18049255, "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": -0.57787758, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.19529, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.25666667, "price_return_3m": -0.66835897, "price_return_6m": -0.80752976, "price_return_9m": -0.9436427, "price_return_12m": -0.95502782, "price_return_12m_ex1m": -0.9394993, "distance_from_52w_high": -0.96435933, "distance_from_52w_low": 0, "relative_strength": -1.11296887, "local_beta": 0.0055, "volatility_252d": 1.492524, "volatility_60d": 3.428849, "max_drawdown_12m": -0.96435933, "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -71567, "ebitda_ttm": -16025484, "net_income_ttm": -16726247, "eps_diluted_ttm": -2.40596223, "operating_cash_flow_ttm": -14288241, "capital_expenditure_ttm": 20, "fcf_ttm": -14288221, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 739935, "cash_and_equivalents": 18049255, "total_current_assets": 18803059, "total_current_liabilities": 3353496, "net_ppe": null, "total_assets": 20306266, "total_debt": null, "total_equity": 16930270, "net_working_capital": -2599692, "book_value_per_share": 2.43530961, "retained_earnings": -175490291, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 2.43530961, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 48, "quality_composite": 49, "momentum_composite": 48, "growth_composite": 48, "yield_composite": 48, "svqf_composite": 50, "vc1_composite": 48, "vc2_composite": 48, "vc3_composite": 48, "trending_value_composite": null, "overall_composite": 43, "factor_coverage": 0.636, "signal_confidence": 0.636, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 61, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 0.65, "os": 0.57, "value": 0.52, "quality": 0.51, "momentum": 0.52, "confidence": 0.636, "coverage": 0.636, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.9879, "momentum_12_1": -0.9395, "complete_fields": { "id": 1279, "ticker_id": 6300, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.4286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:55.766357+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.6467, "market_cap": 4495857.7533, "market_cap_usd": 4495857.7533, "enterprise_value": 4495857.7533, "shares_outstanding": 6951999, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.26555145, "ptbv_ratio": 0.26555145, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -0.31465483, "ev_ebitda": null, "ev_ebit": -62.82026288, "ev_sales": null, "ev_fcf": -0.31465483, "earnings_yield": null, "fcf_yield": -3.17808565, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.98794922, "roa": -0.8236988, "roic": null, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.85423951, "accruals_ratio": -0.12006176, "sbc_to_revenue": null, "debt_to_equity": 0.19940592, "net_debt_to_ebitda": 1.12628455, "debt_to_assets": null, "interest_coverage": -0.09672066, "current_ratio": 5.60700207, "quick_ratio": 5.60700207, "net_debt": -18049255, "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": -0.57787758, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.19529, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.25666667, "price_return_3m": -0.66835897, "price_return_6m": -0.80752976, "price_return_9m": -0.9436427, "price_return_12m": -0.95502782, "price_return_12m_ex1m": -0.9394993, "distance_from_52w_high": -0.96435933, "distance_from_52w_low": 0, "relative_strength": -1.11296887, "local_beta": 0.0055, "volatility_252d": 1.492524, "volatility_60d": 3.428849, "max_drawdown_12m": -0.96435933, "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -71567, "ebitda_ttm": -16025484, "net_income_ttm": -16726247, "eps_diluted_ttm": -2.40596223, "operating_cash_flow_ttm": -14288241, "capital_expenditure_ttm": 20, "fcf_ttm": -14288221, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 739935, "cash_and_equivalents": 18049255, "total_current_assets": 18803059, "total_current_liabilities": 3353496, "net_ppe": null, "total_assets": 20306266, "total_debt": null, "total_equity": 16930270, "net_working_capital": -2599692, "book_value_per_share": 2.43530961, "retained_earnings": -175490291, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 2.43530961, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 48, "quality_composite": 49, "momentum_composite": 48, "growth_composite": 48, "yield_composite": 48, "svqf_composite": 50, "vc1_composite": 48, "vc2_composite": 48, "vc3_composite": 48, "trending_value_composite": null, "overall_composite": 43, "factor_coverage": 0.636, "signal_confidence": 0.636, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 61, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:06:47.957242+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -15515619, "ebitda": -15489018, "pretax_income": -16228953, "tax_provision": null, "net_income": -16228953, "net_income_to_common": -16228953, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7830855, "total_current_assets": 8356783, "total_assets": 10159011, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 2197135, "total_equity": 7961876, "shares_outstanding": 932730, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -15311209, "capital_expenditure": 0, "free_cash_flow": -15311209, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 82272, "ticker_id": 6300, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:06:47.957242+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-15489018", "netIncome": "-16228953", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-16228953", "interestExpense": "739935", "operatingIncome": "-15515619", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-739935", "nonInterestIncome": "None", "operatingExpenses": "15515619", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9428720", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "6086899", "netIncomeFromContinuingOperations": "-16228953" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3291", "currentDebt": "None", "investments": "None", "totalAssets": "10159011", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-171028396", "totalLiabilities": "2197135", "otherCurrentAssets": "525928", "totalCurrentAssets": "8356783", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1802228", "currentAccountsPayable": "743070", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "7961876", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1431565", "totalCurrentLiabilities": "2174635", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "22500", "cashAndShortTermInvestments": "7830855", "commonStockSharesOutstanding": "932730", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7830855", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16228953", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-15311209", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "21540404", "cashflowFromInvestment": "None", "stockBasedCompensation": "312835", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "0", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 9428720, "selling_general_admin": 6086899, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -15515619, "depreciation_amortisation": null, "ebitda": -15489018, "interest_expense": 739935, "interest_income": null, "other_non_operating": null, "pretax_income": -16228953, "tax_provision": null, "effective_tax_rate": null, "net_income": -16228953, "net_income_continuing_ops": -16228953, "net_income_to_common": -16228953, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7830855, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 8356783, "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": 1802228, "total_assets": 10159011, "short_term_debt": null, "accounts_payable": 743070, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2174635, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 22500, "total_liabilities": 2197135, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -171028396, "total_equity": 7961876, "shares_outstanding": 932730, "operating_cash_flow": -15311209, "stock_based_compensation": 312835, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 21540404, "free_cash_flow": -15311209, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-15489018", "netIncome": "-16228953", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-16228953", "interestExpense": "739935", "operatingIncome": "-15515619", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-739935", "nonInterestIncome": "None", "operatingExpenses": "15515619", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9428720", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "6086899", "netIncomeFromContinuingOperations": "-16228953" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3291", "currentDebt": "None", "investments": "None", "totalAssets": "10159011", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-171028396", "totalLiabilities": "2197135", "otherCurrentAssets": "525928", "totalCurrentAssets": "8356783", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1802228", "currentAccountsPayable": "743070", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "7961876", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1431565", "totalCurrentLiabilities": "2174635", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "22500", "cashAndShortTermInvestments": "7830855", "commonStockSharesOutstanding": "932730", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7830855", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16228953", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-15311209", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "21540404", "cashflowFromInvestment": "None", "stockBasedCompensation": "312835", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "0", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:06:47.957242+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 6693, "gross_profit": -6693, "ebit": -21111163, "ebitda": -21104470, "pretax_income": -21111163, "tax_provision": -21367170837, "net_income": -21111163, "net_income_to_common": -21111163, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1601660, "total_current_assets": 2077467, "total_assets": 4124325, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 2504170, "total_equity": 1620155, "shares_outstanding": 80119, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -17149088, "capital_expenditure": 0, "free_cash_flow": -17149088, "dividends_paid": 277119000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 82277, "ticker_id": 6300, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:06:47.957242+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-21111163", "ebitda": "-21104470", "netIncome": "-21111163", "grossProfit": "-6693", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "6693", "interestIncome": "63574", "incomeBeforeTax": "-21111163", "interestExpense": "0", "operatingIncome": "-21174167", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-21367170837", "reportedCurrency": "USD", "netInterestIncome": "63574", "nonInterestIncome": "None", "operatingExpenses": "21167474", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10535446", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6693", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6693", "sellingGeneralAndAdministrative": "10632028000", "netIncomeFromContinuingOperations": "-21111163" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "10861", "currentDebt": "None", "investments": "None", "totalAssets": "4124325", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-154799443", "totalLiabilities": "2504170", "otherCurrentAssets": "475807", "totalCurrentAssets": "2077467", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1600058340", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2046857", "currentAccountsPayable": "1074295", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1620155", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1429875", "totalCurrentLiabilities": "2504170", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1601660", "commonStockSharesOutstanding": "80119", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1601660", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21111163", "profitLoss": "None", "dividendPayout": "277119000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-17149088", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12011953", "cashflowFromInvestment": "1166", "stockBasedCompensation": "3302982", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "277119000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6693", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 6693, "gross_profit": -6693, "research_and_development": 10535446, "selling_general_admin": 10632028000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -21111163, "depreciation_amortisation": 6693, "ebitda": -21104470, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -21111163, "tax_provision": -21367170837, "effective_tax_rate": null, "net_income": -21111163, "net_income_continuing_ops": -21111163, "net_income_to_common": -21111163, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1601660, "short_term_investments": 1600058340, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2077467, "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": 2046857, "total_assets": 4124325, "short_term_debt": null, "accounts_payable": 1074295, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2504170, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 2504170, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -154799443, "total_equity": 1620155, "shares_outstanding": 80119, "operating_cash_flow": -17149088, "stock_based_compensation": 3302982, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1166, "dividends_paid": 277119000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 12011953, "free_cash_flow": -17149088, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-21111163", "ebitda": "-21104470", "netIncome": "-21111163", "grossProfit": "-6693", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "6693", "interestIncome": "63574", "incomeBeforeTax": "-21111163", "interestExpense": "0", "operatingIncome": "-21174167", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-21367170837", "reportedCurrency": "USD", "netInterestIncome": "63574", "nonInterestIncome": "None", "operatingExpenses": "21167474", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10535446", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6693", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6693", "sellingGeneralAndAdministrative": "10632028000", "netIncomeFromContinuingOperations": "-21111163" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "10861", "currentDebt": "None", "investments": "None", "totalAssets": "4124325", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-154799443", "totalLiabilities": "2504170", "otherCurrentAssets": "475807", "totalCurrentAssets": "2077467", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1600058340", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2046857", "currentAccountsPayable": "1074295", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1620155", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1429875", "totalCurrentLiabilities": "2504170", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1601660", "commonStockSharesOutstanding": "80119", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1601660", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21111163", "profitLoss": "None", "dividendPayout": "277119000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-17149088", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12011953", "cashflowFromInvestment": "1166", "stockBasedCompensation": "3302982", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "277119000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6693", "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": "2026-06-06T21:06:47.957242+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 15004, "gross_profit": -15004, "ebit": -31075570, "ebitda": -31060566, "pretax_income": -30860461, "tax_provision": -4, "net_income": -30860461, "net_income_to_common": -30860461, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6737629, "total_current_assets": 7531767, "total_assets": 10670592, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 3254208, "total_equity": 7416384, "shares_outstanding": 27355, "goodwill_and_intangibles": 773478 }, "cash_flow": { "operating_cash_flow": -24738603, "capital_expenditure": 71383, "free_cash_flow": -24667220, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 82282, "ticker_id": 6300, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:06:47.957242+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-31075570", "ebitda": "-31060566", "netIncome": "-30860461", "grossProfit": "-15004", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "15004", "interestIncome": "231011", "incomeBeforeTax": "-30860461", "interestExpense": "None", "operatingIncome": "-31075570", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-4", "reportedCurrency": "USD", "netInterestIncome": "231011", "nonInterestIncome": "None", "operatingExpenses": "31060566", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17616605", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15004", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15004", "sellingGeneralAndAdministrative": "13443961", "netIncomeFromContinuingOperations": "-31454808" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1486", "currentDebt": "None", "investments": "None", "totalAssets": "10670592", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "773478", "reportedCurrency": "USD", "retainedEarnings": "-133688279", "totalLiabilities": "3254208", "otherCurrentAssets": "794138", "totalCurrentAssets": "7531767", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3138825", "currentAccountsPayable": "1397610", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "7416384", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1856598", "totalCurrentLiabilities": "3254208", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "6737629", "commonStockSharesOutstanding": "27355", "intangibleAssetsExcludingGoodwill": "773478", "cashAndCashEquivalentsAtCarryingValue": "6737629", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-30860461", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-24738603", "capitalExpenditures": "71383", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10593377", "cashflowFromInvestment": "-71214", "stockBasedCompensation": "5408728", "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": "15004", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 15004, "gross_profit": -15004, "research_and_development": 17616605, "selling_general_admin": 13443961, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -31075570, "depreciation_amortisation": 15004, "ebitda": -31060566, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -30860461, "tax_provision": -4, "effective_tax_rate": null, "net_income": -30860461, "net_income_continuing_ops": -31454808, "net_income_to_common": -30860461, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6737629, "short_term_investments": null, "net_receivables": 0, "inventory": null, "other_current_assets": null, "total_current_assets": 7531767, "net_ppe": null, "goodwill": null, "intangible_assets": 773478, "goodwill_and_intangibles": 773478, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3138825, "total_assets": 10670592, "short_term_debt": null, "accounts_payable": 1397610, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3254208, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 3254208, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -133688279, "total_equity": 7416384, "shares_outstanding": 27355, "operating_cash_flow": -24738603, "stock_based_compensation": 5408728, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 71383, "acquisitions": null, "other_investing": null, "investing_cash_flow": -71214, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 10593377, "free_cash_flow": -24667220, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-31075570", "ebitda": "-31060566", "netIncome": "-30860461", "grossProfit": "-15004", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "15004", "interestIncome": "231011", "incomeBeforeTax": "-30860461", "interestExpense": "None", "operatingIncome": "-31075570", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-4", "reportedCurrency": "USD", "netInterestIncome": "231011", "nonInterestIncome": "None", "operatingExpenses": "31060566", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17616605", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15004", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15004", "sellingGeneralAndAdministrative": "13443961", "netIncomeFromContinuingOperations": "-31454808" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1486", "currentDebt": "None", "investments": "None", "totalAssets": "10670592", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "773478", "reportedCurrency": "USD", "retainedEarnings": "-133688279", "totalLiabilities": "3254208", "otherCurrentAssets": "794138", "totalCurrentAssets": "7531767", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3138825", "currentAccountsPayable": "1397610", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "7416384", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1856598", "totalCurrentLiabilities": "3254208", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "6737629", "commonStockSharesOutstanding": "27355", "intangibleAssetsExcludingGoodwill": "773478", "cashAndCashEquivalentsAtCarryingValue": "6737629", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-30860461", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-24738603", "capitalExpenditures": "71383", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10593377", "cashflowFromInvestment": "-71214", "stockBasedCompensation": "5408728", "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": "15004", "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": "2026-06-06T21:06:47.957242+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 25575, "gross_profit": -25575, "ebit": -23740621, "ebitda": -23715046, "pretax_income": -23740621, "tax_provision": 5722484, "net_income": -23740621, "net_income_to_common": -23740621, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20954069, "total_current_assets": 21473145, "total_assets": 25085027, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 2810287, "total_equity": 22274740, "shares_outstanding": 23977, "goodwill_and_intangibles": 702095 }, "cash_flow": { "operating_cash_flow": -17778964, "capital_expenditure": 4, "free_cash_flow": -17778960, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 82287, "ticker_id": 6300, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:06:47.957242+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-23740621", "ebitda": "-23715046", "netIncome": "-23740621", "grossProfit": "-25575", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "25575", "interestIncome": "90098", "incomeBeforeTax": "-23740621", "interestExpense": "18108235", "operatingIncome": "-23830719", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "5722484", "reportedCurrency": "USD", "netInterestIncome": "90098", "nonInterestIncome": "None", "operatingExpenses": "23805144", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11510074", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25575", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25575", "sellingGeneralAndAdministrative": "12295070", "netIncomeFromContinuingOperations": "-23740621" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1203", "currentDebt": "None", "investments": "None", "totalAssets": "25085027", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "702095", "reportedCurrency": "USD", "retainedEarnings": "-102827000", "totalLiabilities": "2810287", "otherCurrentAssets": "519076", "totalCurrentAssets": "21473145", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "34852", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3611882", "currentAccountsPayable": "442925", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "22274740", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2367362", "totalCurrentLiabilities": "2810287", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "442925", "cashAndShortTermInvestments": "20954069", "commonStockSharesOutstanding": "23977", "intangibleAssetsExcludingGoodwill": "702095", "cashAndCashEquivalentsAtCarryingValue": "20954069", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23740621", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-17778964", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6426", "cashflowFromInvestment": "97731", "stockBasedCompensation": "4731944", "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": "25575", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 25575, "gross_profit": -25575, "research_and_development": 11510074, "selling_general_admin": 12295070, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -23740621, "depreciation_amortisation": 25575, "ebitda": -23715046, "interest_expense": 18108235, "interest_income": null, "other_non_operating": null, "pretax_income": -23740621, "tax_provision": 5722484, "effective_tax_rate": null, "net_income": -23740621, "net_income_continuing_ops": -23740621, "net_income_to_common": -23740621, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 20954069, "short_term_investments": null, "net_receivables": 34852, "inventory": null, "other_current_assets": null, "total_current_assets": 21473145, "net_ppe": null, "goodwill": null, "intangible_assets": 702095, "goodwill_and_intangibles": 702095, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3611882, "total_assets": 25085027, "short_term_debt": null, "accounts_payable": 442925, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2810287, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 442925, "total_liabilities": 2810287, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -102827000, "total_equity": 22274740, "shares_outstanding": 23977, "operating_cash_flow": -17778964, "stock_based_compensation": 4731944, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4, "acquisitions": null, "other_investing": null, "investing_cash_flow": 97731, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6426, "free_cash_flow": -17778960, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-23740621", "ebitda": "-23715046", "netIncome": "-23740621", "grossProfit": "-25575", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "25575", "interestIncome": "90098", "incomeBeforeTax": "-23740621", "interestExpense": "18108235", "operatingIncome": "-23830719", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "5722484", "reportedCurrency": "USD", "netInterestIncome": "90098", "nonInterestIncome": "None", "operatingExpenses": "23805144", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11510074", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25575", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25575", "sellingGeneralAndAdministrative": "12295070", "netIncomeFromContinuingOperations": "-23740621" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1203", "currentDebt": "None", "investments": "None", "totalAssets": "25085027", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "702095", "reportedCurrency": "USD", "retainedEarnings": "-102827000", "totalLiabilities": "2810287", "otherCurrentAssets": "519076", "totalCurrentAssets": "21473145", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "34852", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3611882", "currentAccountsPayable": "442925", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "22274740", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2367362", "totalCurrentLiabilities": "2810287", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "442925", "cashAndShortTermInvestments": "20954069", "commonStockSharesOutstanding": "23977", "intangibleAssetsExcludingGoodwill": "702095", "cashAndCashEquivalentsAtCarryingValue": "20954069", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23740621", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-17778964", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6426", "cashflowFromInvestment": "97731", "stockBasedCompensation": "4731944", "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": "25575", "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": "2026-06-06T21:06:47.957242+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 22534, "gross_profit": -22534, "ebit": -20664969, "ebitda": -20642435, "pretax_income": -20664969, "tax_provision": -5133, "net_income": -20664969, "net_income_to_common": -20664969, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 38628876, "total_current_assets": 39140224, "total_assets": 42862286, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1585295, "total_equity": 41276991, "shares_outstanding": 23549, "goodwill_and_intangibles": 642360 }, "cash_flow": { "operating_cash_flow": -14284924, "capital_expenditure": 83796, "free_cash_flow": -14201128, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 82292, "ticker_id": 6300, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:06:47.957242+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-20664969", "ebitda": "-20642435", "netIncome": "-20664969", "grossProfit": "-22534", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "22534", "interestIncome": "5133", "incomeBeforeTax": "-20664969", "interestExpense": "5133", "operatingIncome": "-20670102", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-5133", "reportedCurrency": "USD", "netInterestIncome": "5133", "nonInterestIncome": "None", "operatingExpenses": "20647568", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8970865", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22534", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22534", "sellingGeneralAndAdministrative": "10970472", "netIncomeFromContinuingOperations": "-19595624" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "47874", "currentDebt": "None", "investments": "None", "totalAssets": "42862286", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "642360", "reportedCurrency": "USD", "retainedEarnings": "-79087198", "totalLiabilities": "1585295", "otherCurrentAssets": "511348", "totalCurrentAssets": "39140224", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3722062", "currentAccountsPayable": "973195", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "48608", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "41276991", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "612100", "totalCurrentLiabilities": "1585295", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "38628876", "commonStockSharesOutstanding": "23549", "intangibleAssetsExcludingGoodwill": "642360", "cashAndCashEquivalentsAtCarryingValue": "38628876", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19590491", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-14284924", "capitalExpenditures": "83796", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "25677911", "cashflowFromInvestment": "-83796", "stockBasedCompensation": "5347559", "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": "22534", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 22534, "gross_profit": -22534, "research_and_development": 8970865, "selling_general_admin": 10970472, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -20664969, "depreciation_amortisation": 22534, "ebitda": -20642435, "interest_expense": 5133, "interest_income": null, "other_non_operating": null, "pretax_income": -20664969, "tax_provision": -5133, "effective_tax_rate": null, "net_income": -20664969, "net_income_continuing_ops": -19595624, "net_income_to_common": -20664969, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 38628876, "short_term_investments": null, "net_receivables": 0, "inventory": null, "other_current_assets": null, "total_current_assets": 39140224, "net_ppe": null, "goodwill": null, "intangible_assets": 642360, "goodwill_and_intangibles": 642360, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3722062, "total_assets": 42862286, "short_term_debt": null, "accounts_payable": 973195, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1585295, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 1585295, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -79087198, "total_equity": 41276991, "shares_outstanding": 23549, "operating_cash_flow": -14284924, "stock_based_compensation": 5347559, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 83796, "acquisitions": null, "other_investing": null, "investing_cash_flow": -83796, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 25677911, "free_cash_flow": -14201128, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-20664969", "ebitda": "-20642435", "netIncome": "-20664969", "grossProfit": "-22534", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "22534", "interestIncome": "5133", "incomeBeforeTax": "-20664969", "interestExpense": "5133", "operatingIncome": "-20670102", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-5133", "reportedCurrency": "USD", "netInterestIncome": "5133", "nonInterestIncome": "None", "operatingExpenses": "20647568", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8970865", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22534", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22534", "sellingGeneralAndAdministrative": "10970472", "netIncomeFromContinuingOperations": "-19595624" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "47874", "currentDebt": "None", "investments": "None", "totalAssets": "42862286", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "642360", "reportedCurrency": "USD", "retainedEarnings": "-79087198", "totalLiabilities": "1585295", "otherCurrentAssets": "511348", "totalCurrentAssets": "39140224", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3722062", "currentAccountsPayable": "973195", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "48608", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "41276991", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "612100", "totalCurrentLiabilities": "1585295", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "38628876", "commonStockSharesOutstanding": "23549", "intangibleAssetsExcludingGoodwill": "642360", "cashAndCashEquivalentsAtCarryingValue": "38628876", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19590491", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-14284924", "capitalExpenditures": "83796", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "25677911", "cashflowFromInvestment": "-83796", "stockBasedCompensation": "5347559", "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": "22534", "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": "2026-06-06T21:06:47.957242+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 22777, "gross_profit": -22777, "ebit": -17942770, "ebitda": -17919993, "pretax_income": -17942770, "tax_provision": -18811, "net_income": -17942770, "net_income_to_common": -17942770, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27319685, "total_current_assets": 30715407, "total_assets": 31367214, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 450724, "total_equity": 30916490, "shares_outstanding": 17761, "goodwill_and_intangibles": 601625 }, "cash_flow": { "operating_cash_flow": -13935086, "capital_expenditure": 2337250, "free_cash_flow": -11597836, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 82297, "ticker_id": 6300, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:06:47.957242+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-17942770", "ebitda": "-17919993", "netIncome": "-17942770", "grossProfit": "-22777", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "22777", "interestIncome": "18811", "incomeBeforeTax": "-17942770", "interestExpense": "0", "operatingIncome": "-17961581", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-18811", "reportedCurrency": "USD", "netInterestIncome": "18811", "nonInterestIncome": "None", "operatingExpenses": "17938804", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7302923", "otherNonOperatingIncome": "18811", "costofGoodsAndServicesSold": "22777", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22777", "sellingGeneralAndAdministrative": "10635881", "netIncomeFromContinuingOperations": "-17942770" }, "balance": { "goodwill": "None", "inventory": "3011042", "commonStock": "43118", "currentDebt": "None", "investments": "None", "totalAssets": "31367214", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "601625", "reportedCurrency": "USD", "retainedEarnings": "-58422229", "totalLiabilities": "450724", "otherCurrentAssets": "384553", "totalCurrentAssets": "30715407", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "127", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "651807", "currentAccountsPayable": "192968", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "39441", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "30916490", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "257756", "totalCurrentLiabilities": "450724", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "27319685", "commonStockSharesOutstanding": "17761", "intangibleAssetsExcludingGoodwill": "601625", "cashAndCashEquivalentsAtCarryingValue": "27319685", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-17942770", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-13935086", "capitalExpenditures": "2337250", "changeInReceivables": "528", "changeInExchangeRate": "None", "cashflowFromFinancing": "41589529", "cashflowFromInvestment": "-2337250", "stockBasedCompensation": "4246186", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "25317193", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "41589529", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22777", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 22777, "gross_profit": -22777, "research_and_development": 7302923, "selling_general_admin": 10635881, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -17942770, "depreciation_amortisation": 22777, "ebitda": -17919993, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -17942770, "tax_provision": -18811, "effective_tax_rate": null, "net_income": -17942770, "net_income_continuing_ops": -17942770, "net_income_to_common": -17942770, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 27319685, "short_term_investments": null, "net_receivables": 127, "inventory": 3011042, "other_current_assets": null, "total_current_assets": 30715407, "net_ppe": null, "goodwill": null, "intangible_assets": 601625, "goodwill_and_intangibles": 601625, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 651807, "total_assets": 31367214, "short_term_debt": null, "accounts_payable": 192968, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 450724, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 450724, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -58422229, "total_equity": 30916490, "shares_outstanding": 17761, "operating_cash_flow": -13935086, "stock_based_compensation": 4246186, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2337250, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2337250, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 41589529, "free_cash_flow": -11597836, "net_change_in_cash": 25317193 }, "raw_data": { "income": { "ebit": "-17942770", "ebitda": "-17919993", "netIncome": "-17942770", "grossProfit": "-22777", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "22777", "interestIncome": "18811", "incomeBeforeTax": "-17942770", "interestExpense": "0", "operatingIncome": "-17961581", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-18811", "reportedCurrency": "USD", "netInterestIncome": "18811", "nonInterestIncome": "None", "operatingExpenses": "17938804", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7302923", "otherNonOperatingIncome": "18811", "costofGoodsAndServicesSold": "22777", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22777", "sellingGeneralAndAdministrative": "10635881", "netIncomeFromContinuingOperations": "-17942770" }, "balance": { "goodwill": "None", "inventory": "3011042", "commonStock": "43118", "currentDebt": "None", "investments": "None", "totalAssets": "31367214", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "601625", "reportedCurrency": "USD", "retainedEarnings": "-58422229", "totalLiabilities": "450724", "otherCurrentAssets": "384553", "totalCurrentAssets": "30715407", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "127", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "651807", "currentAccountsPayable": "192968", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "39441", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "30916490", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "257756", "totalCurrentLiabilities": "450724", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "27319685", "commonStockSharesOutstanding": "17761", "intangibleAssetsExcludingGoodwill": "601625", "cashAndCashEquivalentsAtCarryingValue": "27319685", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-17942770", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-13935086", "capitalExpenditures": "2337250", "changeInReceivables": "528", "changeInExchangeRate": "None", "cashflowFromFinancing": "41589529", "cashflowFromInvestment": "-2337250", "stockBasedCompensation": "4246186", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "25317193", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "41589529", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22777", "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": "2026-06-06T21:06:47.957242+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 13070, "gross_profit": -13070, "ebit": -10654768, "ebitda": -10641698, "pretax_income": -10654768, "tax_provision": 29184, "net_income": -10654768, "net_income_to_common": -10654768, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2002492, "total_current_assets": 2976643, "total_assets": 3534229, "short_term_debt": 74430, "long_term_debt": null, "total_debt": 74430, "total_liabilities": 510684, "total_equity": 3023545, "shares_outstanding": 8014, "goodwill_and_intangibles": 491200 }, "cash_flow": { "operating_cash_flow": -6918721, "capital_expenditure": 946899, "free_cash_flow": -5971822, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 82302, "ticker_id": 6300, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:06:47.957242+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-10654768", "ebitda": "-10641698", "netIncome": "-10654768", "grossProfit": "-13070", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "13070", "interestIncome": "27905", "incomeBeforeTax": "-10654768", "interestExpense": "37982", "operatingIncome": "-10682673", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "29184", "reportedCurrency": "USD", "netInterestIncome": "27905", "nonInterestIncome": "None", "operatingExpenses": "10669603", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1967007", "otherNonOperatingIncome": "27905", "costofGoodsAndServicesSold": "13070", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13070", "sellingGeneralAndAdministrative": "11386229", "netIncomeFromContinuingOperations": "-10654768" }, "balance": { "goodwill": "None", "inventory": "801780", "commonStock": "19264", "currentDebt": "None", "investments": "None", "totalAssets": "3534229", "longTermDebt": "None", "shortTermDebt": "74430", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "491200", "reportedCurrency": "USD", "retainedEarnings": "-40479459", "totalLiabilities": "510684", "otherCurrentAssets": "171716", "totalCurrentAssets": "2976643", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "655", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "557586", "currentAccountsPayable": "436258", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "44654", "shortLongTermDebtTotal": "92750", "totalShareholderEquity": "3023545", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "74426", "totalCurrentLiabilities": "510684", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "2002492", "commonStockSharesOutstanding": "8014", "intangibleAssetsExcludingGoodwill": "491200", "cashAndCashEquivalentsAtCarryingValue": "2002492", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10654768", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "46809", "operatingCashflow": "-6918721", "capitalExpenditures": "946899", "changeInReceivables": "8642", "changeInExchangeRate": "None", "cashflowFromFinancing": "1267194", "cashflowFromInvestment": "-946899", "stockBasedCompensation": "3529984", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-6598426", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1267194", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13070", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 13070, "gross_profit": -13070, "research_and_development": 1967007, "selling_general_admin": 11386229, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10654768, "depreciation_amortisation": 13070, "ebitda": -10641698, "interest_expense": 37982, "interest_income": null, "other_non_operating": null, "pretax_income": -10654768, "tax_provision": 29184, "effective_tax_rate": null, "net_income": -10654768, "net_income_continuing_ops": -10654768, "net_income_to_common": -10654768, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2002492, "short_term_investments": null, "net_receivables": 655, "inventory": 801780, "other_current_assets": null, "total_current_assets": 2976643, "net_ppe": null, "goodwill": null, "intangible_assets": 491200, "goodwill_and_intangibles": 491200, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 557586, "total_assets": 3534229, "short_term_debt": 74430, "accounts_payable": 436258, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 510684, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 510684, "total_debt": 74430, "preferred_stock": null, "minority_interest": null, "retained_earnings": -40479459, "total_equity": 3023545, "shares_outstanding": 8014, "operating_cash_flow": -6918721, "stock_based_compensation": 3529984, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 946899, "acquisitions": null, "other_investing": null, "investing_cash_flow": -946899, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1267194, "free_cash_flow": -5971822, "net_change_in_cash": -6598426 }, "raw_data": { "income": { "ebit": "-10654768", "ebitda": "-10641698", "netIncome": "-10654768", "grossProfit": "-13070", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "13070", "interestIncome": "27905", "incomeBeforeTax": "-10654768", "interestExpense": "37982", "operatingIncome": "-10682673", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "29184", "reportedCurrency": "USD", "netInterestIncome": "27905", "nonInterestIncome": "None", "operatingExpenses": "10669603", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1967007", "otherNonOperatingIncome": "27905", "costofGoodsAndServicesSold": "13070", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13070", "sellingGeneralAndAdministrative": "11386229", "netIncomeFromContinuingOperations": "-10654768" }, "balance": { "goodwill": "None", "inventory": "801780", "commonStock": "19264", "currentDebt": "None", "investments": "None", "totalAssets": "3534229", "longTermDebt": "None", "shortTermDebt": "74430", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "491200", "reportedCurrency": "USD", "retainedEarnings": "-40479459", "totalLiabilities": "510684", "otherCurrentAssets": "171716", "totalCurrentAssets": "2976643", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "655", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "557586", "currentAccountsPayable": "436258", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "44654", "shortLongTermDebtTotal": "92750", "totalShareholderEquity": "3023545", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "74426", "totalCurrentLiabilities": "510684", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "2002492", "commonStockSharesOutstanding": "8014", "intangibleAssetsExcludingGoodwill": "491200", "cashAndCashEquivalentsAtCarryingValue": "2002492", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10654768", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "46809", "operatingCashflow": "-6918721", "capitalExpenditures": "946899", "changeInReceivables": "8642", "changeInExchangeRate": "None", "cashflowFromFinancing": "1267194", "cashflowFromInvestment": "-946899", "stockBasedCompensation": "3529984", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-6598426", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1267194", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13070", "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": "2026-06-06T21:06:47.957242+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 0, "gross_profit": 0, "ebit": -12334357, "ebitda": -12328472, "pretax_income": -12372339, "tax_provision": 29184, "net_income": -12372339, "net_income_to_common": -12372339, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8600918, "total_current_assets": 8847066, "total_assets": 9268956, "short_term_debt": 92750, "long_term_debt": null, "total_debt": 92750, "total_liabilities": 387821, "total_equity": 8881135, "shares_outstanding": 13771020, "goodwill_and_intangibles": 379451 }, "cash_flow": { "operating_cash_flow": -6846534, "capital_expenditure": 103317, "free_cash_flow": -6743217, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 82307, "ticker_id": 6300, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:06:47.957242+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-12334357", "ebitda": "-12328472", "netIncome": "-12372339", "grossProfit": "0", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "0", "interestIncome": "29184", "incomeBeforeTax": "-12372339", "interestExpense": "37982", "operatingIncome": "-12363541", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "29184", "reportedCurrency": "USD", "netInterestIncome": "-8798", "nonInterestIncome": "None", "operatingExpenses": "12363541", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "971427", "otherNonOperatingIncome": "20386", "costofGoodsAndServicesSold": "0", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5885", "sellingGeneralAndAdministrative": "11386229", "netIncomeFromContinuingOperations": "-12372339" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "15240", "currentDebt": "None", "investments": "None", "totalAssets": "9268956", "longTermDebt": "None", "shortTermDebt": "92750", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "379451", "reportedCurrency": "USD", "retainedEarnings": "-29824691", "totalLiabilities": "387821", "otherCurrentAssets": "236851", "totalCurrentAssets": "8847066", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "9297", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "421890", "currentAccountsPayable": "295069", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "24354", "shortLongTermDebtTotal": "92750", "totalShareholderEquity": "8881135", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "387821", "totalCurrentLiabilities": "387821", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "8600918", "commonStockSharesOutstanding": "13771020", "intangibleAssetsExcludingGoodwill": "379451", "cashAndCashEquivalentsAtCarryingValue": "8600918", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12372339", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-231457", "operatingCashflow": "-6846534", "capitalExpenditures": "103317", "changeInReceivables": "-453", "changeInExchangeRate": "None", "cashflowFromFinancing": "15389518", "cashflowFromInvestment": "-103317", "stockBasedCompensation": "5435382", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "8439667", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "15389518", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5885", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 0, "gross_profit": 0, "research_and_development": 971427, "selling_general_admin": 11386229, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12334357, "depreciation_amortisation": 5885, "ebitda": -12328472, "interest_expense": 37982, "interest_income": null, "other_non_operating": null, "pretax_income": -12372339, "tax_provision": 29184, "effective_tax_rate": null, "net_income": -12372339, "net_income_continuing_ops": -12372339, "net_income_to_common": -12372339, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8600918, "short_term_investments": null, "net_receivables": 9297, "inventory": null, "other_current_assets": null, "total_current_assets": 8847066, "net_ppe": null, "goodwill": null, "intangible_assets": 379451, "goodwill_and_intangibles": 379451, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 421890, "total_assets": 9268956, "short_term_debt": 92750, "accounts_payable": 295069, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 387821, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 387821, "total_debt": 92750, "preferred_stock": null, "minority_interest": null, "retained_earnings": -29824691, "total_equity": 8881135, "shares_outstanding": 13771020, "operating_cash_flow": -6846534, "stock_based_compensation": 5435382, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 103317, "acquisitions": null, "other_investing": null, "investing_cash_flow": -103317, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 15389518, "free_cash_flow": -6743217, "net_change_in_cash": 8439667 }, "raw_data": { "income": { "ebit": "-12334357", "ebitda": "-12328472", "netIncome": "-12372339", "grossProfit": "0", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "0", "interestIncome": "29184", "incomeBeforeTax": "-12372339", "interestExpense": "37982", "operatingIncome": "-12363541", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "29184", "reportedCurrency": "USD", "netInterestIncome": "-8798", "nonInterestIncome": "None", "operatingExpenses": "12363541", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "971427", "otherNonOperatingIncome": "20386", "costofGoodsAndServicesSold": "0", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5885", "sellingGeneralAndAdministrative": "11386229", "netIncomeFromContinuingOperations": "-12372339" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "15240", "currentDebt": "None", "investments": "None", "totalAssets": "9268956", "longTermDebt": "None", "shortTermDebt": "92750", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "379451", "reportedCurrency": "USD", "retainedEarnings": "-29824691", "totalLiabilities": "387821", "otherCurrentAssets": "236851", "totalCurrentAssets": "8847066", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "9297", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "421890", "currentAccountsPayable": "295069", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "24354", "shortLongTermDebtTotal": "92750", "totalShareholderEquity": "8881135", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "387821", "totalCurrentLiabilities": "387821", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "8600918", "commonStockSharesOutstanding": "13771020", "intangibleAssetsExcludingGoodwill": "379451", "cashAndCashEquivalentsAtCarryingValue": "8600918", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12372339", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-231457", "operatingCashflow": "-6846534", "capitalExpenditures": "103317", "changeInReceivables": "-453", "changeInExchangeRate": "None", "cashflowFromFinancing": "15389518", "cashflowFromInvestment": "-103317", "stockBasedCompensation": "5435382", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "8439667", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "15389518", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5885", "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": "2026-06-06T21:06:47.957242+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -4494184, "ebitda": -4494184, "pretax_income": -4461895, "tax_provision": null, "net_income": -4461895, "net_income_to_common": -4461895, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18049255, "total_current_assets": 18803059, "total_assets": 20306266, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 3375996, "total_equity": 16930270, "shares_outstanding": 6951999, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3138457, "capital_expenditure": 3, "free_cash_flow": -3138454, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 82270, "ticker_id": 6300, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:06:47.957242+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-4494184", "netIncome": "-4461895", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "31748", "incomeBeforeTax": "-4461895", "interestExpense": "None", "operatingIncome": "-4494184", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "31748", "nonInterestIncome": "None", "operatingExpenses": "4494184", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2745945", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1748239", "netIncomeFromContinuingOperations": "-4461895" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "9045", "currentDebt": "None", "investments": "None", "totalAssets": "20306266", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-175490291", "totalLiabilities": "3375996", "otherCurrentAssets": "753804", "totalCurrentAssets": "18803059", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1503207", "currentAccountsPayable": "1655028", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "16930270", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1698468", "totalCurrentLiabilities": "3353496", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "22500", "cashAndShortTermInvestments": "18049255", "commonStockSharesOutstanding": "6951999", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "18049255", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4461895", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3138457", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "13356857", "cashflowFromInvestment": "None", "stockBasedCompensation": "73432", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 2745945, "selling_general_admin": 1748239, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4494184, "depreciation_amortisation": null, "ebitda": -4494184, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -4461895, "tax_provision": null, "effective_tax_rate": null, "net_income": -4461895, "net_income_continuing_ops": -4461895, "net_income_to_common": -4461895, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18049255, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 18803059, "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": 1503207, "total_assets": 20306266, "short_term_debt": null, "accounts_payable": 1655028, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3353496, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 22500, "total_liabilities": 3375996, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -175490291, "total_equity": 16930270, "shares_outstanding": 6951999, "operating_cash_flow": -3138457, "stock_based_compensation": 73432, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 13356857, "free_cash_flow": -3138454, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-4494184", "netIncome": "-4461895", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "31748", "incomeBeforeTax": "-4461895", "interestExpense": "None", "operatingIncome": "-4494184", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "31748", "nonInterestIncome": "None", "operatingExpenses": "4494184", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2745945", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1748239", "netIncomeFromContinuingOperations": "-4461895" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "9045", "currentDebt": "None", "investments": "None", "totalAssets": "20306266", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-175490291", "totalLiabilities": "3375996", "otherCurrentAssets": "753804", "totalCurrentAssets": "18803059", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1503207", "currentAccountsPayable": "1655028", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "16930270", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1698468", "totalCurrentLiabilities": "3353496", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "22500", "cashAndShortTermInvestments": "18049255", "commonStockSharesOutstanding": "6951999", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "18049255", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4461895", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3138457", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "13356857", "cashflowFromInvestment": "None", "stockBasedCompensation": "73432", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:06:47.957242+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": 12451987, "ebitda": -3505825, "pretax_income": -3790211, "tax_provision": null, "net_income": -3790211, "net_income_to_common": -3790211, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7830855, "total_current_assets": 8356783, "total_assets": 10159011, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 2197135, "total_equity": 7961876, "shares_outstanding": 932730, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4098271, "capital_expenditure": 10, "free_cash_flow": -4098261, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 82271, "ticker_id": 6300, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:06:47.957242+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "12451987", "ebitda": "-3505825", "netIncome": "-3790211", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-3790211", "interestExpense": "284386", "operatingIncome": "-3518630", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-284386", "nonInterestIncome": "None", "operatingExpenses": "3518630", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2196351", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-3346", "sellingGeneralAndAdministrative": "1322282", "netIncomeFromContinuingOperations": "-3790211" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3291", "currentDebt": "None", "investments": "None", "totalAssets": "10159011", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-171028396", "totalLiabilities": "2197135", "otherCurrentAssets": "525928", "totalCurrentAssets": "8356783", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1802228", "currentAccountsPayable": "743070", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "7961876", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1431565", "totalCurrentLiabilities": "2174635", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "22500", "cashAndShortTermInvestments": "7830855", "commonStockSharesOutstanding": "932730", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7830855", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3790210", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4098271", "capitalExpenditures": "10", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10825811", "cashflowFromInvestment": "None", "stockBasedCompensation": "38689", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "0", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 2196351, "selling_general_admin": 1322282, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12451987, "depreciation_amortisation": -3346, "ebitda": -3505825, "interest_expense": 284386, "interest_income": null, "other_non_operating": null, "pretax_income": -3790211, "tax_provision": null, "effective_tax_rate": null, "net_income": -3790211, "net_income_continuing_ops": -3790211, "net_income_to_common": -3790211, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7830855, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 8356783, "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": 1802228, "total_assets": 10159011, "short_term_debt": null, "accounts_payable": 743070, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2174635, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 22500, "total_liabilities": 2197135, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -171028396, "total_equity": 7961876, "shares_outstanding": 932730, "operating_cash_flow": -4098271, "stock_based_compensation": 38689, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10, "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": 10825811, "free_cash_flow": -4098261, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "12451987", "ebitda": "-3505825", "netIncome": "-3790211", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-3790211", "interestExpense": "284386", "operatingIncome": "-3518630", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-284386", "nonInterestIncome": "None", "operatingExpenses": "3518630", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2196351", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-3346", "sellingGeneralAndAdministrative": "1322282", "netIncomeFromContinuingOperations": "-3790211" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3291", "currentDebt": "None", "investments": "None", "totalAssets": "10159011", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-171028396", "totalLiabilities": "2197135", "otherCurrentAssets": "525928", "totalCurrentAssets": "8356783", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1802228", "currentAccountsPayable": "743070", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "7961876", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1431565", "totalCurrentLiabilities": "2174635", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "22500", "cashAndShortTermInvestments": "7830855", "commonStockSharesOutstanding": "932730", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7830855", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3790210", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4098271", "capitalExpenditures": "10", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10825811", "cashflowFromInvestment": "None", "stockBasedCompensation": "38689", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "0", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:06:47.957242+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -3345913, "ebitda": -3343691, "pretax_income": -3799240, "tax_provision": null, "net_income": -3799240, "net_income_to_common": -3799240, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1103315, "total_current_assets": 1715101, "total_assets": 3562513, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 2794706, "total_equity": 767807, "shares_outstanding": 760502, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3187278, "capital_expenditure": 2, "free_cash_flow": -3187276, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 82273, "ticker_id": 6300, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:06:47.957242+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-3343691", "netIncome": "-3799240", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-3799240", "interestExpense": "455549", "operatingIncome": "-3345913", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-455549", "nonInterestIncome": "None", "operatingExpenses": "3345913", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2192881", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1153032", "netIncomeFromContinuingOperations": "-3799240" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1004", "currentDebt": "None", "investments": "None", "totalAssets": "3562513", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-167238185", "totalLiabilities": "2794706", "otherCurrentAssets": "611786", "totalCurrentAssets": "1715101", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1847412", "currentAccountsPayable": "1619446", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "767807", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "932260", "totalCurrentLiabilities": "2551706", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "243000", "cashAndShortTermInvestments": "1103315", "commonStockSharesOutstanding": "760502", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1103315", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3799240", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3187278", "capitalExpenditures": "2", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2943749", "cashflowFromInvestment": "None", "stockBasedCompensation": "385106", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "0", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 2192881, "selling_general_admin": 1153032, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3345913, "depreciation_amortisation": null, "ebitda": -3343691, "interest_expense": 455549, "interest_income": null, "other_non_operating": null, "pretax_income": -3799240, "tax_provision": null, "effective_tax_rate": null, "net_income": -3799240, "net_income_continuing_ops": -3799240, "net_income_to_common": -3799240, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1103315, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1715101, "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": 1847412, "total_assets": 3562513, "short_term_debt": null, "accounts_payable": 1619446, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2551706, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 243000, "total_liabilities": 2794706, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -167238185, "total_equity": 767807, "shares_outstanding": 760502, "operating_cash_flow": -3187278, "stock_based_compensation": 385106, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2943749, "free_cash_flow": -3187276, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-3343691", "netIncome": "-3799240", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-3799240", "interestExpense": "455549", "operatingIncome": "-3345913", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-455549", "nonInterestIncome": "None", "operatingExpenses": "3345913", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2192881", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1153032", "netIncomeFromContinuingOperations": "-3799240" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1004", "currentDebt": "None", "investments": "None", "totalAssets": "3562513", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-167238185", "totalLiabilities": "2794706", "otherCurrentAssets": "611786", "totalCurrentAssets": "1715101", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1847412", "currentAccountsPayable": "1619446", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "767807", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "932260", "totalCurrentLiabilities": "2551706", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "243000", "cashAndShortTermInvestments": "1103315", "commonStockSharesOutstanding": "760502", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1103315", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3799240", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3187278", "capitalExpenditures": "2", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2943749", "cashflowFromInvestment": "None", "stockBasedCompensation": "385106", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "0", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:06:47.957242+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -4683457, "ebitda": -4681784, "pretax_income": -4674901, "tax_provision": null, "net_income": -4674901, "net_income_to_common": -4674901, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1346844, "total_current_assets": 2056184, "total_assets": 3827524, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 2436329, "total_equity": 1391195, "shares_outstanding": 551879, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3864235, "capital_expenditure": 5, "free_cash_flow": -3864230, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 82274, "ticker_id": 6300, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:06:47.957242+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4683457", "ebitda": "-4681784", "netIncome": "-4674901", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-4674901", "interestExpense": "None", "operatingIncome": "-4681784", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "4681784", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2499495", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1673", "sellingGeneralAndAdministrative": "2182289", "netIncomeFromContinuingOperations": "-4674901" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "33145", "currentDebt": "None", "investments": "None", "totalAssets": "3827524", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-163438946", "totalLiabilities": "2436329", "otherCurrentAssets": "709340", "totalCurrentAssets": "2056184", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1771340", "currentAccountsPayable": "930812", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1391195", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1505517", "totalCurrentLiabilities": "2436329", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1346844", "commonStockSharesOutstanding": "551879", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1346844", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4674902", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3864235", "capitalExpenditures": "5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1742741", "cashflowFromInvestment": "None", "stockBasedCompensation": "89948", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "0", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 2499495, "selling_general_admin": 2182289, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4683457, "depreciation_amortisation": 1673, "ebitda": -4681784, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -4674901, "tax_provision": null, "effective_tax_rate": null, "net_income": -4674901, "net_income_continuing_ops": -4674901, "net_income_to_common": -4674901, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1346844, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2056184, "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": 1771340, "total_assets": 3827524, "short_term_debt": null, "accounts_payable": 930812, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2436329, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 2436329, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -163438946, "total_equity": 1391195, "shares_outstanding": 551879, "operating_cash_flow": -3864235, "stock_based_compensation": 89948, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1742741, "free_cash_flow": -3864230, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4683457", "ebitda": "-4681784", "netIncome": "-4674901", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-4674901", "interestExpense": "None", "operatingIncome": "-4681784", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "4681784", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2499495", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1673", "sellingGeneralAndAdministrative": "2182289", "netIncomeFromContinuingOperations": "-4674901" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "33145", "currentDebt": "None", "investments": "None", "totalAssets": "3827524", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-163438946", "totalLiabilities": "2436329", "otherCurrentAssets": "709340", "totalCurrentAssets": "2056184", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1771340", "currentAccountsPayable": "930812", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1391195", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1505517", "totalCurrentLiabilities": "2436329", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1346844", "commonStockSharesOutstanding": "551879", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1346844", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4674902", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3864235", "capitalExpenditures": "5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1742741", "cashflowFromInvestment": "None", "stockBasedCompensation": "89948", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "0", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:06:47.957242+00:00", "is_restated": false, "income_statement": { "revenue": 9916, "cost_of_revenue": 463, "gross_profit": -463, "ebit": -3969292, "ebitda": -3967619, "pretax_income": -3964601, "tax_provision": null, "net_income": -3964601, "net_income_to_common": -3964601, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3468338, "total_current_assets": 4163739, "total_assets": 6009687, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 2141832, "total_equity": 3867855, "shares_outstanding": 305305, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4161425, "capital_expenditure": 5, "free_cash_flow": -4161420, "dividends_paid": 277119000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 82275, "ticker_id": 6300, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:06:47.957242+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3969292", "ebitda": "-3967619", "netIncome": "-3964601", "grossProfit": "-463", "depreciation": "None", "totalRevenue": "9916", "costOfRevenue": "463", "interestIncome": "4771", "incomeBeforeTax": "-3964601", "interestExpense": "None", "operatingIncome": "-3969292", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "4771", "nonInterestIncome": "None", "operatingExpenses": "3969292", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2539993", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "463", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1673", "sellingGeneralAndAdministrative": "1429299", "netIncomeFromContinuingOperations": "-3964601" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "24155", "currentDebt": "None", "investments": "None", "totalAssets": "6009687", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-158764044", "totalLiabilities": "2141832", "otherCurrentAssets": "695401", "totalCurrentAssets": "4163739", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1845948", "currentAccountsPayable": "1525684", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "3867855", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "616148", "totalCurrentLiabilities": "2141832", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "3468338", "commonStockSharesOutstanding": "305305", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3468338", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3964601", "profitLoss": "None", "dividendPayout": "277119000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4161425", "capitalExpenditures": "5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6028103", "cashflowFromInvestment": "-1", "stockBasedCompensation": "184198", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "277119000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "463", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9916, "cost_of_revenue": 463, "gross_profit": -463, "research_and_development": 2539993, "selling_general_admin": 1429299, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3969292, "depreciation_amortisation": 1673, "ebitda": -3967619, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -3964601, "tax_provision": null, "effective_tax_rate": null, "net_income": -3964601, "net_income_continuing_ops": -3964601, "net_income_to_common": -3964601, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3468338, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4163739, "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": 1845948, "total_assets": 6009687, "short_term_debt": null, "accounts_payable": 1525684, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2141832, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 2141832, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -158764044, "total_equity": 3867855, "shares_outstanding": 305305, "operating_cash_flow": -4161425, "stock_based_compensation": 184198, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1, "dividends_paid": 277119000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6028103, "free_cash_flow": -4161420, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3969292", "ebitda": "-3967619", "netIncome": "-3964601", "grossProfit": "-463", "depreciation": "None", "totalRevenue": "9916", "costOfRevenue": "463", "interestIncome": "4771", "incomeBeforeTax": "-3964601", "interestExpense": "None", "operatingIncome": "-3969292", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "4771", "nonInterestIncome": "None", "operatingExpenses": "3969292", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2539993", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "463", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1673", "sellingGeneralAndAdministrative": "1429299", "netIncomeFromContinuingOperations": "-3964601" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "24155", "currentDebt": "None", "investments": "None", "totalAssets": "6009687", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-158764044", "totalLiabilities": "2141832", "otherCurrentAssets": "695401", "totalCurrentAssets": "4163739", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1845948", "currentAccountsPayable": "1525684", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "3867855", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "616148", "totalCurrentLiabilities": "2141832", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "3468338", "commonStockSharesOutstanding": "305305", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3468338", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3964601", "profitLoss": "None", "dividendPayout": "277119000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4161425", "capitalExpenditures": "5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6028103", "cashflowFromInvestment": "-1", "stockBasedCompensation": "184198", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "277119000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "463", "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": "2026-06-06T21:06:47.957242+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -4335730, "ebitda": null, "pretax_income": -4330462, "tax_provision": null, "net_income": -4330462, "net_income_to_common": -4330462, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1601660, "total_current_assets": 2077467, "total_assets": 4124325, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 2504170, "total_equity": 1620155, "shares_outstanding": 10860655, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3869430, "capital_expenditure": 0, "free_cash_flow": -3869430, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 82276, "ticker_id": 6300, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:06:47.957242+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4335730", "ebitda": "None", "netIncome": "-4330462", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "4723", "incomeBeforeTax": "-4330462", "interestExpense": "None", "operatingIncome": "-4335730", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "4723", "nonInterestIncome": "None", "operatingExpenses": "4335730", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2838464", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1496803", "netIncomeFromContinuingOperations": "-4330462" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "4124325", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-154799443", "totalLiabilities": "2504170", "otherCurrentAssets": "475807", "totalCurrentAssets": "2077467", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2046858", "currentAccountsPayable": "1074295", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1620155", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1429875", "totalCurrentLiabilities": "2504170", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1601660", "commonStockSharesOutstanding": "10860655", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1601660", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4607580", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3869430", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3982810", "cashflowFromInvestment": "None", "stockBasedCompensation": "302837", "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": "463", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 2838464, "selling_general_admin": 1496803, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4335730, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -4330462, "tax_provision": null, "effective_tax_rate": null, "net_income": -4330462, "net_income_continuing_ops": -4330462, "net_income_to_common": -4330462, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1601660, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2077467, "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": 2046858, "total_assets": 4124325, "short_term_debt": null, "accounts_payable": 1074295, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2504170, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 2504170, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -154799443, "total_equity": 1620155, "shares_outstanding": 10860655, "operating_cash_flow": -3869430, "stock_based_compensation": 302837, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3982810, "free_cash_flow": -3869430, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4335730", "ebitda": "None", "netIncome": "-4330462", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "4723", "incomeBeforeTax": "-4330462", "interestExpense": "None", "operatingIncome": "-4335730", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "4723", "nonInterestIncome": "None", "operatingExpenses": "4335730", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2838464", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1496803", "netIncomeFromContinuingOperations": "-4330462" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "4124325", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-154799443", "totalLiabilities": "2504170", "otherCurrentAssets": "475807", "totalCurrentAssets": "2077467", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2046858", "currentAccountsPayable": "1074295", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1620155", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1429875", "totalCurrentLiabilities": "2504170", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1601660", "commonStockSharesOutstanding": "10860655", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1601660", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4607580", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3869430", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3982810", "cashflowFromInvestment": "None", "stockBasedCompensation": "302837", "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": "463", "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": "2026-06-06T21:06:47.957242+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 1272, "gross_profit": -1272, "ebit": -4315988, "ebitda": -4314716, "pretax_income": -4315987, "tax_provision": null, "net_income": -4315987, "net_income_to_common": -4315987, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1488281, "total_current_assets": 1917503, "total_assets": 3907265, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 2242294, "total_equity": 1664971, "shares_outstanding": 69996, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1412447, "capital_expenditure": 16988, "free_cash_flow": -1395459, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 82278, "ticker_id": 6300, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:06:47.957242+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4315988", "ebitda": "-4314716", "netIncome": "-4315987", "grossProfit": "-1272", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "1272", "interestIncome": "8080", "incomeBeforeTax": "-4315987", "interestExpense": "0", "operatingIncome": "-4323438", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "8080", "nonInterestIncome": "None", "operatingExpenses": "4322166", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2756081", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1272", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1272", "sellingGeneralAndAdministrative": "1566085", "netIncomeFromContinuingOperations": "-4315987" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "5489", "currentDebt": "None", "investments": "None", "totalAssets": "3907265", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-150468981", "totalLiabilities": "2242294", "otherCurrentAssets": "429222", "totalCurrentAssets": "1917503", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1989762", "currentAccountsPayable": "1304121", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1664971", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "938173", "totalCurrentLiabilities": "2242294", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1488281", "commonStockSharesOutstanding": "69996", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1488281", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4315987", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1412447", "capitalExpenditures": "16988", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1215182", "cashflowFromInvestment": "-773478", "stockBasedCompensation": "420226", "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": "1272", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 1272, "gross_profit": -1272, "research_and_development": 2756081, "selling_general_admin": 1566085, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4315988, "depreciation_amortisation": 1272, "ebitda": -4314716, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -4315987, "tax_provision": null, "effective_tax_rate": null, "net_income": -4315987, "net_income_continuing_ops": -4315987, "net_income_to_common": -4315987, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1488281, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1917503, "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": 1989762, "total_assets": 3907265, "short_term_debt": null, "accounts_payable": 1304121, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2242294, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 2242294, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -150468981, "total_equity": 1664971, "shares_outstanding": 69996, "operating_cash_flow": -1412447, "stock_based_compensation": 420226, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16988, "acquisitions": null, "other_investing": null, "investing_cash_flow": -773478, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1215182, "free_cash_flow": -1395459, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4315988", "ebitda": "-4314716", "netIncome": "-4315987", "grossProfit": "-1272", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "1272", "interestIncome": "8080", "incomeBeforeTax": "-4315987", "interestExpense": "0", "operatingIncome": "-4323438", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "8080", "nonInterestIncome": "None", "operatingExpenses": "4322166", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2756081", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1272", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1272", "sellingGeneralAndAdministrative": "1566085", "netIncomeFromContinuingOperations": "-4315987" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "5489", "currentDebt": "None", "investments": "None", "totalAssets": "3907265", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-150468981", "totalLiabilities": "2242294", "otherCurrentAssets": "429222", "totalCurrentAssets": "1917503", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1989762", "currentAccountsPayable": "1304121", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1664971", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "938173", "totalCurrentLiabilities": "2242294", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1488281", "commonStockSharesOutstanding": "69996", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1488281", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4315987", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1412447", "capitalExpenditures": "16988", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1215182", "cashflowFromInvestment": "-773478", "stockBasedCompensation": "420226", "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": "1272", "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": "2026-06-06T21:06:47.957242+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 2288, "gross_profit": -2288, "ebit": -6495845, "ebitda": -6493557, "pretax_income": -6495845, "tax_provision": 2, "net_income": -6495845, "net_income_to_common": -6495845, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2459024, "total_current_assets": 4394811, "total_assets": 6604810, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 2259260, "total_equity": 4345550, "shares_outstanding": 43239, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -5795842, "capital_expenditure": 16988, "free_cash_flow": -5778854, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 82279, "ticker_id": 6300, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:06:47.957242+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6495845", "ebitda": "-6493557", "netIncome": "-6495845", "grossProfit": "-2288", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "2288", "interestIncome": "23057", "incomeBeforeTax": "-6495845", "interestExpense": "None", "operatingIncome": "-6518282", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "2", "reportedCurrency": "USD", "netInterestIncome": "23057", "nonInterestIncome": "None", "operatingExpenses": "6515994", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1666522", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2288", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2288", "sellingGeneralAndAdministrative": "4849472", "netIncomeFromContinuingOperations": "-6495845" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2556", "currentDebt": "None", "investments": "None", "totalAssets": "6604810", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-146152994", "totalLiabilities": "2259260", "otherCurrentAssets": "1935787", "totalCurrentAssets": "4394811", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2210000", "currentAccountsPayable": "1174800", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "4345550", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1084460", "totalCurrentLiabilities": "2259260", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "2459024", "commonStockSharesOutstanding": "43239", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2459024", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6495845", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5795842", "capitalExpenditures": "16988", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "20762", "cashflowFromInvestment": "16989", "stockBasedCompensation": "2063953", "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": "2288", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 2288, "gross_profit": -2288, "research_and_development": 1666522, "selling_general_admin": 4849472, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6495845, "depreciation_amortisation": 2288, "ebitda": -6493557, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -6495845, "tax_provision": 2, "effective_tax_rate": null, "net_income": -6495845, "net_income_continuing_ops": -6495845, "net_income_to_common": -6495845, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2459024, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4394811, "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": 2210000, "total_assets": 6604810, "short_term_debt": null, "accounts_payable": 1174800, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2259260, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 2259260, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -146152994, "total_equity": 4345550, "shares_outstanding": 43239, "operating_cash_flow": -5795842, "stock_based_compensation": 2063953, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16988, "acquisitions": null, "other_investing": null, "investing_cash_flow": 16989, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 20762, "free_cash_flow": -5778854, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6495845", "ebitda": "-6493557", "netIncome": "-6495845", "grossProfit": "-2288", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "2288", "interestIncome": "23057", "incomeBeforeTax": "-6495845", "interestExpense": "None", "operatingIncome": "-6518282", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "2", "reportedCurrency": "USD", "netInterestIncome": "23057", "nonInterestIncome": "None", "operatingExpenses": "6515994", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1666522", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2288", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2288", "sellingGeneralAndAdministrative": "4849472", "netIncomeFromContinuingOperations": "-6495845" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2556", "currentDebt": "None", "investments": "None", "totalAssets": "6604810", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-146152994", "totalLiabilities": "2259260", "otherCurrentAssets": "1935787", "totalCurrentAssets": "4394811", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2210000", "currentAccountsPayable": "1174800", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "4345550", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1084460", "totalCurrentLiabilities": "2259260", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "2459024", "commonStockSharesOutstanding": "43239", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2459024", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6495845", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5795842", "capitalExpenditures": "16988", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "20762", "cashflowFromInvestment": "16989", "stockBasedCompensation": "2063953", "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": "2288", "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": "2026-06-06T21:06:47.957242+00:00", "is_restated": false, "income_statement": { "revenue": 23154, "cost_of_revenue": 2670, "gross_profit": -2670, "ebit": -5996717, "ebitda": -5994047, "pretax_income": -5968869, "tax_provision": -40606, "net_income": -5968869, "net_income_to_common": -5968869, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8217115, "total_current_assets": 9227876, "total_assets": 12564591, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 3807911, "total_equity": 8756680, "shares_outstanding": 32365, "goodwill_and_intangibles": 790466 }, "cash_flow": { "operating_cash_flow": -5297891, "capital_expenditure": 16988, "free_cash_flow": -5280903, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 82280, "ticker_id": 6300, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:06:47.957242+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5996717", "ebitda": "-5994047", "netIncome": "-5968869", "grossProfit": "-2670", "depreciation": "None", "totalRevenue": "23154", "costOfRevenue": "2670", "interestIncome": "27713", "incomeBeforeTax": "-5968869", "interestExpense": "68471", "operatingIncome": "-5996720", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-40606", "reportedCurrency": "USD", "netInterestIncome": "27713", "nonInterestIncome": "None", "operatingExpenses": "5994047", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3274380", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2670", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2670", "sellingGeneralAndAdministrative": "2719667", "netIncomeFromContinuingOperations": "-5968869" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1923", "currentDebt": "None", "investments": "None", "totalAssets": "12564591", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "790466", "reportedCurrency": "USD", "retainedEarnings": "-139657149", "totalLiabilities": "3807911", "otherCurrentAssets": "1010761", "totalCurrentAssets": "9227876", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3336715", "currentAccountsPayable": "2152210", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "8756680", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1655701", "totalCurrentLiabilities": "3807911", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "8217115", "commonStockSharesOutstanding": "32365", "intangibleAssetsExcludingGoodwill": "790466", "cashAndCashEquivalentsAtCarryingValue": "8217115", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5968869", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5297891", "capitalExpenditures": "16988", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6793199", "cashflowFromInvestment": "-15822", "stockBasedCompensation": "515966", "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": "2670", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 23154, "cost_of_revenue": 2670, "gross_profit": -2670, "research_and_development": 3274380, "selling_general_admin": 2719667, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5996717, "depreciation_amortisation": 2670, "ebitda": -5994047, "interest_expense": 68471, "interest_income": null, "other_non_operating": null, "pretax_income": -5968869, "tax_provision": -40606, "effective_tax_rate": null, "net_income": -5968869, "net_income_continuing_ops": -5968869, "net_income_to_common": -5968869, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8217115, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 9227876, "net_ppe": null, "goodwill": null, "intangible_assets": 790466, "goodwill_and_intangibles": 790466, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3336715, "total_assets": 12564591, "short_term_debt": null, "accounts_payable": 2152210, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3807911, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 3807911, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -139657149, "total_equity": 8756680, "shares_outstanding": 32365, "operating_cash_flow": -5297891, "stock_based_compensation": 515966, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16988, "acquisitions": null, "other_investing": null, "investing_cash_flow": -15822, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6793199, "free_cash_flow": -5280903, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5996717", "ebitda": "-5994047", "netIncome": "-5968869", "grossProfit": "-2670", "depreciation": "None", "totalRevenue": "23154", "costOfRevenue": "2670", "interestIncome": "27713", "incomeBeforeTax": "-5968869", "interestExpense": "68471", "operatingIncome": "-5996720", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-40606", "reportedCurrency": "USD", "netInterestIncome": "27713", "nonInterestIncome": "None", "operatingExpenses": "5994047", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3274380", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2670", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2670", "sellingGeneralAndAdministrative": "2719667", "netIncomeFromContinuingOperations": "-5968869" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1923", "currentDebt": "None", "investments": "None", "totalAssets": "12564591", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "790466", "reportedCurrency": "USD", "retainedEarnings": "-139657149", "totalLiabilities": "3807911", "otherCurrentAssets": "1010761", "totalCurrentAssets": "9227876", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3336715", "currentAccountsPayable": "2152210", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "8756680", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1655701", "totalCurrentLiabilities": "3807911", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "8217115", "commonStockSharesOutstanding": "32365", "intangibleAssetsExcludingGoodwill": "790466", "cashAndCashEquivalentsAtCarryingValue": "8217115", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5968869", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5297891", "capitalExpenditures": "16988", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6793199", "cashflowFromInvestment": "-15822", "stockBasedCompensation": "515966", "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": "2670", "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": "2026-06-06T21:06:47.957242+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -5986738, "ebitda": null, "pretax_income": -5929252, "tax_provision": null, "net_income": -5929252, "net_income_to_common": -5929252, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6737629, "total_current_assets": 7531767, "total_assets": 10670592, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 3254208, "total_equity": 7416384, "shares_outstanding": 1485902, "goodwill_and_intangibles": 773478 }, "cash_flow": { "operating_cash_flow": -4963869, "capital_expenditure": 10000, "free_cash_flow": -4953869, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 82281, "ticker_id": 6300, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:06:47.957242+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5986738", "ebitda": "None", "netIncome": "-5929252", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "39696", "incomeBeforeTax": "-5929252", "interestExpense": "None", "operatingIncome": "-5986738", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "39696", "nonInterestIncome": "None", "operatingExpenses": "5986738", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3712994", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "2270318", "netIncomeFromContinuingOperations": "-5929252" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "10670592", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "773478", "reportedCurrency": "USD", "retainedEarnings": "-133688280", "totalLiabilities": "3254208", "otherCurrentAssets": "794138", "totalCurrentAssets": "7531767", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3138825", "currentAccountsPayable": "1397610", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "7416384", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1856598", "totalCurrentLiabilities": "3254208", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "6737629", "commonStockSharesOutstanding": "1485902", "intangibleAssetsExcludingGoodwill": "773478", "cashAndCashEquivalentsAtCarryingValue": "6737629", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5929250", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4963869", "capitalExpenditures": "10000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10", "cashflowFromInvestment": "None", "stockBasedCompensation": "1040134", "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": "3426", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 3712994, "selling_general_admin": 2270318, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5986738, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -5929252, "tax_provision": null, "effective_tax_rate": null, "net_income": -5929252, "net_income_continuing_ops": -5929252, "net_income_to_common": -5929252, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6737629, "short_term_investments": null, "net_receivables": 0, "inventory": null, "other_current_assets": null, "total_current_assets": 7531767, "net_ppe": null, "goodwill": null, "intangible_assets": 773478, "goodwill_and_intangibles": 773478, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3138825, "total_assets": 10670592, "short_term_debt": null, "accounts_payable": 1397610, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3254208, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 3254208, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -133688280, "total_equity": 7416384, "shares_outstanding": 1485902, "operating_cash_flow": -4963869, "stock_based_compensation": 1040134, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10000, "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": 10, "free_cash_flow": -4953869, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5986738", "ebitda": "None", "netIncome": "-5929252", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "39696", "incomeBeforeTax": "-5929252", "interestExpense": "None", "operatingIncome": "-5986738", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "39696", "nonInterestIncome": "None", "operatingExpenses": "5986738", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3712994", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "2270318", "netIncomeFromContinuingOperations": "-5929252" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "10670592", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "773478", "reportedCurrency": "USD", "retainedEarnings": "-133688280", "totalLiabilities": "3254208", "otherCurrentAssets": "794138", "totalCurrentAssets": "7531767", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3138825", "currentAccountsPayable": "1397610", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "7416384", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1856598", "totalCurrentLiabilities": "3254208", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "6737629", "commonStockSharesOutstanding": "1485902", "intangibleAssetsExcludingGoodwill": "773478", "cashAndCashEquivalentsAtCarryingValue": "6737629", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5929250", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4963869", "capitalExpenditures": "10000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10", "cashflowFromInvestment": "None", "stockBasedCompensation": "1040134", "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": "3426", "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": "2026-06-06T21:06:47.957242+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 3724, "gross_profit": -3724, "ebit": -7748246, "ebitda": -7744522, "pretax_income": -7748243, "tax_provision": -38084, "net_income": -7748243, "net_income_to_common": -7748243, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11711319, "total_current_assets": 12857079, "total_assets": 16643625, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 4338133, "total_equity": 12305492, "shares_outstanding": 28903, "goodwill_and_intangibles": 763478 }, "cash_flow": { "operating_cash_flow": -4735196, "capital_expenditure": 21756, "free_cash_flow": -4713440, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 82283, "ticker_id": 6300, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:06:47.957242+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7748246", "ebitda": "-7744522", "netIncome": "-7748243", "grossProfit": "-3724", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "3724", "interestIncome": "51391", "incomeBeforeTax": "-7748243", "interestExpense": "None", "operatingIncome": "-7786327", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-38084", "reportedCurrency": "USD", "netInterestIncome": "51391", "nonInterestIncome": "None", "operatingExpenses": "7782603", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4616546", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3724", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3724", "sellingGeneralAndAdministrative": "3166057", "netIncomeFromContinuingOperations": "-7748243" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "59430", "currentDebt": "None", "investments": "None", "totalAssets": "16643625", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "763478", "reportedCurrency": "USD", "retainedEarnings": "-127759028", "totalLiabilities": "4338133", "otherCurrentAssets": "1145760", "totalCurrentAssets": "12857079", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3786546", "currentAccountsPayable": "1179192", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11454", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "12305492", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3158941", "totalCurrentLiabilities": "4338133", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "11711319", "commonStockSharesOutstanding": "28903", "intangibleAssetsExcludingGoodwill": "763478", "cashAndCashEquivalentsAtCarryingValue": "11711319", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7748242", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4735196", "capitalExpenditures": "21756", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6512587", "cashflowFromInvestment": "-21756", "stockBasedCompensation": "1490274", "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": "3725", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 3724, "gross_profit": -3724, "research_and_development": 4616546, "selling_general_admin": 3166057, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7748246, "depreciation_amortisation": 3724, "ebitda": -7744522, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -7748243, "tax_provision": -38084, "effective_tax_rate": null, "net_income": -7748243, "net_income_continuing_ops": -7748243, "net_income_to_common": -7748243, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11711319, "short_term_investments": null, "net_receivables": 0, "inventory": null, "other_current_assets": null, "total_current_assets": 12857079, "net_ppe": null, "goodwill": null, "intangible_assets": 763478, "goodwill_and_intangibles": 763478, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3786546, "total_assets": 16643625, "short_term_debt": null, "accounts_payable": 1179192, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4338133, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 4338133, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -127759028, "total_equity": 12305492, "shares_outstanding": 28903, "operating_cash_flow": -4735196, "stock_based_compensation": 1490274, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 21756, "acquisitions": null, "other_investing": null, "investing_cash_flow": -21756, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6512587, "free_cash_flow": -4713440, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7748246", "ebitda": "-7744522", "netIncome": "-7748243", "grossProfit": "-3724", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "3724", "interestIncome": "51391", "incomeBeforeTax": "-7748243", "interestExpense": "None", "operatingIncome": "-7786327", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-38084", "reportedCurrency": "USD", "netInterestIncome": "51391", "nonInterestIncome": "None", "operatingExpenses": "7782603", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4616546", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3724", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3724", "sellingGeneralAndAdministrative": "3166057", "netIncomeFromContinuingOperations": "-7748243" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "59430", "currentDebt": "None", "investments": "None", "totalAssets": "16643625", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "763478", "reportedCurrency": "USD", "retainedEarnings": "-127759028", "totalLiabilities": "4338133", "otherCurrentAssets": "1145760", "totalCurrentAssets": "12857079", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3786546", "currentAccountsPayable": "1179192", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11454", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "12305492", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3158941", "totalCurrentLiabilities": "4338133", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "11711319", "commonStockSharesOutstanding": "28903", "intangibleAssetsExcludingGoodwill": "763478", "cashAndCashEquivalentsAtCarryingValue": "11711319", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7748242", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4735196", "capitalExpenditures": "21756", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6512587", "cashflowFromInvestment": "-21756", "stockBasedCompensation": "1490274", "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": "3725", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:06:47.957242+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 3837, "gross_profit": -3837, "ebit": -7980192, "ebitda": -7976355, "pretax_income": -7980193, "tax_provision": -118248, "net_income": -7980193, "net_income_to_common": -7980193, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9955684, "total_current_assets": 12366109, "total_assets": 15911119, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 3860246, "total_equity": 12050873, "shares_outstanding": 25989, "goodwill_and_intangibles": 741722 }, "cash_flow": { "operating_cash_flow": -8107101, "capital_expenditure": 20000, "free_cash_flow": -8087101, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 82284, "ticker_id": 6300, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:06:47.957242+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7980192", "ebitda": "-7976355", "netIncome": "-7980193", "grossProfit": "-3837", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "3837", "interestIncome": "55551", "incomeBeforeTax": "-7980193", "interestExpense": "1", "operatingIncome": "-8035743", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-118248", "reportedCurrency": "USD", "netInterestIncome": "55551", "nonInterestIncome": "None", "operatingExpenses": "8031907", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3976917", "otherNonOperatingIncome": "55551", "costofGoodsAndServicesSold": "3837", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3837", "sellingGeneralAndAdministrative": "4054990", "netIncomeFromContinuingOperations": "-7980193" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "51979", "currentDebt": "None", "investments": "None", "totalAssets": "15911119", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "741722", "reportedCurrency": "USD", "retainedEarnings": "-120010786", "totalLiabilities": "3860246", "otherCurrentAssets": "2410425", "totalCurrentAssets": "12366109", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3545010", "currentAccountsPayable": "1497979", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "15179", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "12050873", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2362267", "totalCurrentLiabilities": "3860246", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "9955684", "commonStockSharesOutstanding": "25989", "intangibleAssetsExcludingGoodwill": "741722", "cashAndCashEquivalentsAtCarryingValue": "9955684", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7980193", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8107101", "capitalExpenditures": "20000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6512587", "cashflowFromInvestment": "-20000", "stockBasedCompensation": "1546205", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-8127101", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3837", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 3837, "gross_profit": -3837, "research_and_development": 3976917, "selling_general_admin": 4054990, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7980192, "depreciation_amortisation": 3837, "ebitda": -7976355, "interest_expense": 1, "interest_income": null, "other_non_operating": null, "pretax_income": -7980193, "tax_provision": -118248, "effective_tax_rate": null, "net_income": -7980193, "net_income_continuing_ops": -7980193, "net_income_to_common": -7980193, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9955684, "short_term_investments": null, "net_receivables": 0, "inventory": null, "other_current_assets": null, "total_current_assets": 12366109, "net_ppe": null, "goodwill": null, "intangible_assets": 741722, "goodwill_and_intangibles": 741722, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3545010, "total_assets": 15911119, "short_term_debt": null, "accounts_payable": 1497979, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3860246, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 3860246, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -120010786, "total_equity": 12050873, "shares_outstanding": 25989, "operating_cash_flow": -8107101, "stock_based_compensation": 1546205, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -20000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6512587, "free_cash_flow": -8087101, "net_change_in_cash": -8127101 }, "raw_data": { "income": { "ebit": "-7980192", "ebitda": "-7976355", "netIncome": "-7980193", "grossProfit": "-3837", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "3837", "interestIncome": "55551", "incomeBeforeTax": "-7980193", "interestExpense": "1", "operatingIncome": "-8035743", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-118248", "reportedCurrency": "USD", "netInterestIncome": "55551", "nonInterestIncome": "None", "operatingExpenses": "8031907", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3976917", "otherNonOperatingIncome": "55551", "costofGoodsAndServicesSold": "3837", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3837", "sellingGeneralAndAdministrative": "4054990", "netIncomeFromContinuingOperations": "-7980193" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "51979", "currentDebt": "None", "investments": "None", "totalAssets": "15911119", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "741722", "reportedCurrency": "USD", "retainedEarnings": "-120010786", "totalLiabilities": "3860246", "otherCurrentAssets": "2410425", "totalCurrentAssets": "12366109", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3545010", "currentAccountsPayable": "1497979", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "15179", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "12050873", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2362267", "totalCurrentLiabilities": "3860246", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "9955684", "commonStockSharesOutstanding": "25989", "intangibleAssetsExcludingGoodwill": "741722", "cashAndCashEquivalentsAtCarryingValue": "9955684", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7980193", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8107101", "capitalExpenditures": "20000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6512587", "cashflowFromInvestment": "-20000", "stockBasedCompensation": "1546205", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-8127101", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3837", "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" ] } } }