{ "ticker": { "uuid": "c4215358-f66f-41ee-b29c-9839cd502514", "symbol": "ACON", "name": "Aclarion Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Health Information Services", "page_url": "https://sharemaestro.com/factors/ticker/c4215358-f66f-41ee-b29c-9839cd502514/", "api_url": "https://sharemaestro.com/factors/api/tickers/c4215358-f66f-41ee-b29c-9839cd502514/" }, "ticker_metadata": { "id": 4601, "uuid": "c4215358-f66f-41ee-b29c-9839cd502514", "symbol": "ACON", "name": "Aclarion Inc", "asset_type": "equity", "market_cap": 8100800, "stock_exchange_id": 2, "industry": "Health Information Services", "sector": "Healthcare", "description": "Aclarion Inc (ACON) is a pioneering healthcare technology company that specializes in non-invasive diagnostics, focusing on musculoskeletal conditions through innovative imaging and advanced data analytics. By harnessing machine learning, Aclarion provides healthcare professionals with actionable insights that enhance clinical outcomes while optimizing costs within treatment pathways. Positioned at the vanguard of the digital health transformation, Aclarion is poised to meet the increasing demand for effective diagnostic solutions, significantly enhancing the standard of patient care in an evolving healthcare landscape. Its commitment to improving patient management establishes Aclarion as a key player in the future of healthcare delivery.", "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": "c4215358-f66f-41ee-b29c-9839cd502514", "symbol": "ACON", "name": "Aclarion Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Health Information Services", "page_url": "https://sharemaestro.com/factors/ticker/c4215358-f66f-41ee-b29c-9839cd502514/", "api_url": "https://sharemaestro.com/factors/api/tickers/c4215358-f66f-41ee-b29c-9839cd502514/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.75, "value": 0.62, "quality": 0.61, "momentum": 0.62, "coverage": 0.818, "confidence": 0.818, "delta": null }, "headline_factors": { "price": 3.57, "market_cap": 7603639.47, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": null, "roe": -0.4096, "piotroski_f_score": 3, "momentum_12_1": -0.5364, "volatility_252d": 0.6322 }, "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": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:45:49.249933+00:00", "batch_id": "" }, "size": { "price_close": 3.57, "market_cap": 7603639.47, "market_cap_usd": 7603639.47, "enterprise_value": 7603639.47, "shares_outstanding": 2129871, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.3869, "ptbv_ratio": 0.4129, "ps_ratio": 97.6328, "pcf_ratio": null, "pfcf_ratio": -1.0494, "ev_ebitda": null, "ev_ebit": -0.9292, "ev_sales": 97.6328, "ev_fcf": -1.0494, "earnings_yield": null, "fcf_yield": -0.953, "price_to_sales": 97.6328, "price_to_book": 0.3869, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.0102 }, "yield": { "dividend_yield": null, "buyback_yield": 0, "shareholder_yield": null, "debt_paydown_yield": null, "total_yield": 713.4741 }, "quality": { "gross_margin": -0.5886, "operating_margin": -105.0736, "net_margin": -103.3612, "ebitda_margin": -102.0799, "fcf_margin": -93.0406, "roe": -0.4096, "roa": -0.39, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.0038, "cash_conversion": 0.9002, "accruals_ratio": -0.0366, "sbc_to_revenue": 0.6955, "piotroski_f_score": 3, "altman_z_score": 0.2295, "earnings_stability_5y": 0.2727, "revenue_stability_5y": 0.3093, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": -0.0022, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.0502, "net_debt_to_ebitda": 2.3906, "debt_to_assets": null, "interest_coverage": null, "current_ratio": 19.6475, "quick_ratio": 19.6475, "net_debt": -19004976, "local_beta": -0.0001, "volatility_252d": 0.6322, "volatility_60d": 1.5741, "max_drawdown_12m": -0.7298, "risk_adjusted_momentum": -0.8484 }, "growth": { "revenue_growth_1y": 0.4263, "revenue_growth_3y_cagr": 0.078, "revenue_growth_5y_cagr": 0.0925, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.9766, "revenue_growth": 0.4263, "earnings_growth": null }, "momentum": { "price_return_1m": 0.1209, "price_return_3m": 0.0917, "price_return_6m": -0.4186, "price_return_9m": -0.5003, "price_return_12m": -0.4803, "price_return_12m_ex1m": -0.5364, "momentum_6m": -0.4186, "momentum_12m": -0.4803, "momentum_12_1": -0.5364, "distance_from_52w_high": -0.6202, "distance_from_52w_low": 0.4055, "relative_strength": -0.6383 }, "raw_ttm": { "revenue_ttm": 77880, "gross_profit_ttm": -45842, "ebit_ttm": -8183134, "ebitda_ttm": -7949986, "net_income_ttm": -8049768, "eps_diluted_ttm": -3.7795, "operating_cash_flow_ttm": -7295267, "capital_expenditure_ttm": 49262, "fcf_ttm": -7246005, "dividends_paid_ttm": 5425000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 0, "cash_and_equivalents": 19004976, "total_current_assets": 19376551, "total_current_liabilities": 986208, "net_ppe": null, "total_assets": 20640687, "total_debt": null, "total_equity": 19654479, "net_working_capital": -614633, "book_value_per_share": 9.228, "retained_earnings": -61349515, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 18413215, "tangible_book_per_share": 8.6452 }, "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": 38, "quality_composite": 39, "momentum_composite": 38, "growth_composite": 38, "yield_composite": 38, "svqf_composite": 35, "vc1_composite": 38, "vc2_composite": 38, "vc3_composite": 38, "trending_value_composite": null, "overall_composite": 25, "quality_value_composite": 0.615, "os_score": 0.75, "value_percentile": 0.62, "quality_percentile": 0.61, "momentum_percentile": 0.62, "factor_coverage": 0.818, "signal_confidence": 0.818, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 38, "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": 82, "ticker_id": 4601, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:45:49.249933+00:00", "batch_id": "", "os_score_delta": null, "price_close": 3.57, "market_cap": 7603639.47, "market_cap_usd": 7603639.47, "enterprise_value": 7603639.47, "shares_outstanding": 2129871, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.38686548, "ptbv_ratio": 0.4129447, "ps_ratio": 97.63276156, "pcf_ratio": null, "pfcf_ratio": -1.04935609, "ev_ebitda": null, "ev_ebit": -0.92918428, "ev_sales": 97.63276156, "ev_fcf": -1.04935609, "earnings_yield": null, "fcf_yield": -0.95296536, "dividend_yield": null, "buyback_yield": 0, "shareholder_yield": null, "debt_paydown_yield": null, "total_yield": 713.47412268, "gross_margin": -0.58862352, "operating_margin": -105.07362609, "net_margin": -103.36117103, "ebitda_margin": -102.0799435, "fcf_margin": -93.04063945, "roe": -0.40956405, "roa": -0.38999516, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.00377313, "cash_conversion": 0.90015079, "accruals_ratio": -0.03655406, "sbc_to_revenue": 0.69549307, "debt_to_equity": 0.05017726, "net_debt_to_ebitda": 2.39056723, "debt_to_assets": null, "interest_coverage": null, "current_ratio": 19.64752973, "quick_ratio": 19.64752973, "net_debt": -19004976, "revenue_growth_1y": 0.4263475, "revenue_growth_3y_cagr": 0.07804839, "revenue_growth_5y_cagr": 0.0925302, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.97657323, "piotroski_f_score": 3, "altman_z_score": 0.22945663, "earnings_stability_5y": 0.272682, "revenue_stability_5y": 0.309281, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.12087912, "price_return_3m": 0.09174312, "price_return_6m": -0.41856678, "price_return_9m": -0.5003499, "price_return_12m": -0.48034934, "price_return_12m_ex1m": -0.5363901, "distance_from_52w_high": -0.62021277, "distance_from_52w_low": 0.40551181, "relative_strength": -0.6382904, "local_beta": -0.0001, "volatility_252d": 0.632209, "volatility_60d": 1.574103, "max_drawdown_12m": -0.72978723, "revenue_ttm": 77880, "gross_profit_ttm": -45842, "ebit_ttm": -8183134, "ebitda_ttm": -7949986, "net_income_ttm": -8049768, "eps_diluted_ttm": -3.7794627, "operating_cash_flow_ttm": -7295267, "capital_expenditure_ttm": 49262, "fcf_ttm": -7246005, "dividends_paid_ttm": 5425000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 0, "cash_and_equivalents": 19004976, "total_current_assets": 19376551, "total_current_liabilities": 986208, "net_ppe": null, "total_assets": 20640687, "total_debt": null, "total_equity": 19654479, "net_working_capital": -614633, "book_value_per_share": 9.22801381, "retained_earnings": -61349515, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 18413215, "tangible_book_per_share": 8.64522546, "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": 38, "quality_composite": 39, "momentum_composite": 38, "growth_composite": 38, "yield_composite": 38, "svqf_composite": 35, "vc1_composite": 38, "vc2_composite": 38, "vc3_composite": 38, "trending_value_composite": null, "overall_composite": 25, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 38, "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": 3.57, "os": 0.75, "value": 0.62, "quality": 0.61, "momentum": 0.62, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": -0.4096, "momentum_12_1": -0.5364, "complete_fields": { "id": 82, "ticker_id": 4601, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:45:49.249933+00:00", "batch_id": "", "os_score_delta": null, "price_close": 3.57, "market_cap": 7603639.47, "market_cap_usd": 7603639.47, "enterprise_value": 7603639.47, "shares_outstanding": 2129871, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.38686548, "ptbv_ratio": 0.4129447, "ps_ratio": 97.63276156, "pcf_ratio": null, "pfcf_ratio": -1.04935609, "ev_ebitda": null, "ev_ebit": -0.92918428, "ev_sales": 97.63276156, "ev_fcf": -1.04935609, "earnings_yield": null, "fcf_yield": -0.95296536, "dividend_yield": null, "buyback_yield": 0, "shareholder_yield": null, "debt_paydown_yield": null, "total_yield": 713.47412268, "gross_margin": -0.58862352, "operating_margin": -105.07362609, "net_margin": -103.36117103, "ebitda_margin": -102.0799435, "fcf_margin": -93.04063945, "roe": -0.40956405, "roa": -0.38999516, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.00377313, "cash_conversion": 0.90015079, "accruals_ratio": -0.03655406, "sbc_to_revenue": 0.69549307, "debt_to_equity": 0.05017726, "net_debt_to_ebitda": 2.39056723, "debt_to_assets": null, "interest_coverage": null, "current_ratio": 19.64752973, "quick_ratio": 19.64752973, "net_debt": -19004976, "revenue_growth_1y": 0.4263475, "revenue_growth_3y_cagr": 0.07804839, "revenue_growth_5y_cagr": 0.0925302, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.97657323, "piotroski_f_score": 3, "altman_z_score": 0.22945663, "earnings_stability_5y": 0.272682, "revenue_stability_5y": 0.309281, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.12087912, "price_return_3m": 0.09174312, "price_return_6m": -0.41856678, "price_return_9m": -0.5003499, "price_return_12m": -0.48034934, "price_return_12m_ex1m": -0.5363901, "distance_from_52w_high": -0.62021277, "distance_from_52w_low": 0.40551181, "relative_strength": -0.6382904, "local_beta": -0.0001, "volatility_252d": 0.632209, "volatility_60d": 1.574103, "max_drawdown_12m": -0.72978723, "revenue_ttm": 77880, "gross_profit_ttm": -45842, "ebit_ttm": -8183134, "ebitda_ttm": -7949986, "net_income_ttm": -8049768, "eps_diluted_ttm": -3.7794627, "operating_cash_flow_ttm": -7295267, "capital_expenditure_ttm": 49262, "fcf_ttm": -7246005, "dividends_paid_ttm": 5425000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 0, "cash_and_equivalents": 19004976, "total_current_assets": 19376551, "total_current_liabilities": 986208, "net_ppe": null, "total_assets": 20640687, "total_debt": null, "total_equity": 19654479, "net_working_capital": -614633, "book_value_per_share": 9.22801381, "retained_earnings": -61349515, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 18413215, "tangible_book_per_share": 8.64522546, "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": 38, "quality_composite": 39, "momentum_composite": 38, "growth_composite": 38, "yield_composite": 38, "svqf_composite": 35, "vc1_composite": 38, "vc2_composite": 38, "vc3_composite": 38, "trending_value_composite": null, "overall_composite": 25, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 38, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:14:34.396474+00:00", "is_restated": false, "income_statement": { "revenue": 75730, "cost_of_revenue": 296308, "gross_profit": -220578, "ebit": -7052391, "ebitda": -6824985, "pretax_income": -7233629, "tax_provision": null, "net_income": -7233629, "net_income_to_common": -7233629, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12015789, "total_current_assets": 12396704, "total_assets": 13672404, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 837287, "total_equity": 12835117, "shares_outstanding": 532036, "goodwill_and_intangibles": 1251531 }, "cash_flow": { "operating_cash_flow": -7164204, "capital_expenditure": 21526, "free_cash_flow": -7142678, "dividends_paid": 5425000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 7455, "ticker_id": 4601, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:14:34.396474+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7052391", "ebitda": "-6824985", "netIncome": "-7233629", "grossProfit": "-220578", "depreciation": "None", "totalRevenue": "75730", "costOfRevenue": "296308", "interestIncome": "411061", "incomeBeforeTax": "-7233629", "interestExpense": "0", "operatingIncome": "-7052391", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "411061", "nonInterestIncome": "None", "operatingExpenses": "6831813", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1033789000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "296308", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "227406", "sellingGeneralAndAdministrative": "4124832000000", "netIncomeFromContinuingOperations": "-7233629" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "9", "currentDebt": "None", "investments": "None", "totalAssets": "13672404", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1251531", "reportedCurrency": "USD", "retainedEarnings": "-58495940", "totalLiabilities": "837287", "otherCurrentAssets": "351235", "totalCurrentAssets": "12396704", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "29680", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1275700", "currentAccountsPayable": "324470", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "12835117", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "512817", "totalCurrentLiabilities": "837287", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11830000", "cashAndShortTermInvestments": "12015789", "commonStockSharesOutstanding": "532036", "intangibleAssetsExcludingGoodwill": "1251531", "cashAndCashEquivalentsAtCarryingValue": "12015789", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7233629", "profitLoss": "None", "dividendPayout": "5425000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7164204", "capitalExpenditures": "21526", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "18945234", "cashflowFromInvestment": "-203902", "stockBasedCompensation": "105368000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5425000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1213590", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "227406", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 75730, "cost_of_revenue": 296308, "gross_profit": -220578, "research_and_development": 1033789000000, "selling_general_admin": 4124832000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7052391, "depreciation_amortisation": 227406, "ebitda": -6824985, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -7233629, "tax_provision": null, "effective_tax_rate": null, "net_income": -7233629, "net_income_continuing_ops": -7233629, "net_income_to_common": -7233629, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12015789, "short_term_investments": null, "net_receivables": 29680, "inventory": null, "other_current_assets": null, "total_current_assets": 12396704, "net_ppe": null, "goodwill": null, "intangible_assets": 1251531, "goodwill_and_intangibles": 1251531, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1275700, "total_assets": 13672404, "short_term_debt": null, "accounts_payable": 324470, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 837287, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11830000, "total_liabilities": 837287, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -58495940, "total_equity": 12835117, "shares_outstanding": 532036, "operating_cash_flow": -7164204, "stock_based_compensation": 105368000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 21526, "acquisitions": null, "other_investing": null, "investing_cash_flow": -203902, "dividends_paid": 5425000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 18945234, "free_cash_flow": -7142678, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7052391", "ebitda": "-6824985", "netIncome": "-7233629", "grossProfit": "-220578", "depreciation": "None", "totalRevenue": "75730", "costOfRevenue": "296308", "interestIncome": "411061", "incomeBeforeTax": "-7233629", "interestExpense": "0", "operatingIncome": "-7052391", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "411061", "nonInterestIncome": "None", "operatingExpenses": "6831813", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1033789000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "296308", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "227406", "sellingGeneralAndAdministrative": "4124832000000", "netIncomeFromContinuingOperations": "-7233629" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "9", "currentDebt": "None", "investments": "None", "totalAssets": "13672404", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1251531", "reportedCurrency": "USD", "retainedEarnings": "-58495940", "totalLiabilities": "837287", "otherCurrentAssets": "351235", "totalCurrentAssets": "12396704", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "29680", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1275700", "currentAccountsPayable": "324470", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "12835117", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "512817", "totalCurrentLiabilities": "837287", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11830000", "cashAndShortTermInvestments": "12015789", "commonStockSharesOutstanding": "532036", "intangibleAssetsExcludingGoodwill": "1251531", "cashAndCashEquivalentsAtCarryingValue": "12015789", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7233629", "profitLoss": "None", "dividendPayout": "5425000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7164204", "capitalExpenditures": "21526", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "18945234", "cashflowFromInvestment": "-203902", "stockBasedCompensation": "105368000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5425000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1213590", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "227406", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:14:34.396474+00:00", "is_restated": false, "income_statement": { "revenue": 45724, "cost_of_revenue": 129767, "gross_profit": -84043, "ebit": -6457460, "ebitda": -6264322, "pretax_income": -6992927, "tax_provision": 1, "net_income": -6992927, "net_income_to_common": -6992927, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 453661, "total_current_assets": 824279, "total_assets": 2123483, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1153426, "total_equity": 970057, "shares_outstanding": 942, "goodwill_and_intangibles": 1293705 }, "cash_flow": { "operating_cash_flow": -5271609, "capital_expenditure": 321937, "free_cash_flow": -4949672, "dividends_paid": 59675, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 7460, "ticker_id": 4601, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:14:34.396474+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6457460", "ebitda": "-6264322", "netIncome": "-6992927", "grossProfit": "-84043", "depreciation": "None", "totalRevenue": "45724", "costOfRevenue": "129767", "interestIncome": "318", "incomeBeforeTax": "-6992927", "interestExpense": "535470", "operatingIncome": "-5513049", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1", "reportedCurrency": "USD", "netInterestIncome": "-535152", "nonInterestIncome": "None", "operatingExpenses": "5429003", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "888767", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "129767", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "193138", "sellingGeneralAndAdministrative": "3608792", "netIncomeFromContinuingOperations": "-6992927" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2123483", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1293705", "reportedCurrency": "USD", "retainedEarnings": "-51262311", "totalLiabilities": "1153426", "otherCurrentAssets": "352292", "totalCurrentAssets": "824279", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "39003", "currentNetReceivables": "18326", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1299204", "currentAccountsPayable": "531603", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "970057", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "621823", "totalCurrentLiabilities": "1153426", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "453661", "commonStockSharesOutstanding": "942.84", "intangibleAssetsExcludingGoodwill": "1293705", "cashAndCashEquivalentsAtCarryingValue": "453661", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6992927", "profitLoss": "None", "dividendPayout": "59675", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5271609", "capitalExpenditures": "321937", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5026138", "cashflowFromInvestment": "-321937", "stockBasedCompensation": "287455", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "59675", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "193138", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 45724, "cost_of_revenue": 129767, "gross_profit": -84043, "research_and_development": 888767, "selling_general_admin": 3608792, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6457460, "depreciation_amortisation": 193138, "ebitda": -6264322, "interest_expense": 535470, "interest_income": null, "other_non_operating": null, "pretax_income": -6992927, "tax_provision": 1, "effective_tax_rate": null, "net_income": -6992927, "net_income_continuing_ops": -6992927, "net_income_to_common": -6992927, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 453661, "short_term_investments": 39003, "net_receivables": 18326, "inventory": null, "other_current_assets": null, "total_current_assets": 824279, "net_ppe": null, "goodwill": null, "intangible_assets": 1293705, "goodwill_and_intangibles": 1293705, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1299204, "total_assets": 2123483, "short_term_debt": null, "accounts_payable": 531603, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1153426, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 1153426, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -51262311, "total_equity": 970057, "shares_outstanding": 942, "operating_cash_flow": -5271609, "stock_based_compensation": 287455, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 321937, "acquisitions": null, "other_investing": null, "investing_cash_flow": -321937, "dividends_paid": 59675, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5026138, "free_cash_flow": -4949672, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6457460", "ebitda": "-6264322", "netIncome": "-6992927", "grossProfit": "-84043", "depreciation": "None", "totalRevenue": "45724", "costOfRevenue": "129767", "interestIncome": "318", "incomeBeforeTax": "-6992927", "interestExpense": "535470", "operatingIncome": "-5513049", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1", "reportedCurrency": "USD", "netInterestIncome": "-535152", "nonInterestIncome": "None", "operatingExpenses": "5429003", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "888767", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "129767", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "193138", "sellingGeneralAndAdministrative": "3608792", "netIncomeFromContinuingOperations": "-6992927" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2123483", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1293705", "reportedCurrency": "USD", "retainedEarnings": "-51262311", "totalLiabilities": "1153426", "otherCurrentAssets": "352292", "totalCurrentAssets": "824279", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "39003", "currentNetReceivables": "18326", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1299204", "currentAccountsPayable": "531603", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "970057", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "621823", "totalCurrentLiabilities": "1153426", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "453661", "commonStockSharesOutstanding": "942.84", "intangibleAssetsExcludingGoodwill": "1293705", "cashAndCashEquivalentsAtCarryingValue": "453661", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6992927", "profitLoss": "None", "dividendPayout": "59675", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5271609", "capitalExpenditures": "321937", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5026138", "cashflowFromInvestment": "-321937", "stockBasedCompensation": "287455", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "59675", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "193138", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:14:34.396474+00:00", "is_restated": false, "income_statement": { "revenue": 75404, "cost_of_revenue": 75728, "gross_profit": -324, "ebit": -4303086, "ebitda": -4140415, "pretax_income": -4911374, "tax_provision": -1, "net_income": -4911374, "net_income_to_common": -4911374, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1021069, "total_current_assets": 1289369, "total_assets": 2459774, "short_term_debt": 1125724, "long_term_debt": null, "total_debt": 1125724, "total_liabilities": 3187769, "total_equity": -727995, "shares_outstanding": 61, "goodwill_and_intangibles": 1168623 }, "cash_flow": { "operating_cash_flow": -3646947, "capital_expenditure": 119522, "free_cash_flow": -3527425, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 7465, "ticker_id": 4601, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:14:34.396474+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4303086", "ebitda": "-4140415", "netIncome": "-4911374", "grossProfit": "-324", "depreciation": "None", "totalRevenue": "75404", "costOfRevenue": "75728", "interestIncome": "172", "incomeBeforeTax": "-4911374", "interestExpense": "608288", "operatingIncome": "-4875981", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-1", "reportedCurrency": "USD", "netInterestIncome": "-608116", "nonInterestIncome": "None", "operatingExpenses": "4875657", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "873336", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "75728", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "162671", "sellingGeneralAndAdministrative": "3245317", "netIncomeFromContinuingOperations": "-4911374" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "8", "currentDebt": "None", "investments": "None", "totalAssets": "2459774", "longTermDebt": "None", "shortTermDebt": "1125724", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1168623", "reportedCurrency": "USD", "retainedEarnings": "-44281526", "totalLiabilities": "3187769", "otherCurrentAssets": "254876", "totalCurrentAssets": "1289369", "currentLongTermDebt": "1125724", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "13424", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1170405", "currentAccountsPayable": "760535", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1125724", "totalShareholderEquity": "-727995", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1301510", "totalCurrentLiabilities": "3187769", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1021069", "commonStockSharesOutstanding": "61.56", "intangibleAssetsExcludingGoodwill": "1168623", "cashAndCashEquivalentsAtCarryingValue": "1021069", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4911374", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3646947", "capitalExpenditures": "119522", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3314732", "cashflowFromInvestment": "-119522", "stockBasedCompensation": "456001", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "162671", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 75404, "cost_of_revenue": 75728, "gross_profit": -324, "research_and_development": 873336, "selling_general_admin": 3245317, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4303086, "depreciation_amortisation": 162671, "ebitda": -4140415, "interest_expense": 608288, "interest_income": null, "other_non_operating": null, "pretax_income": -4911374, "tax_provision": -1, "effective_tax_rate": null, "net_income": -4911374, "net_income_continuing_ops": -4911374, "net_income_to_common": -4911374, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1021069, "short_term_investments": null, "net_receivables": 13424, "inventory": 1, "other_current_assets": null, "total_current_assets": 1289369, "net_ppe": null, "goodwill": null, "intangible_assets": 1168623, "goodwill_and_intangibles": 1168623, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1170405, "total_assets": 2459774, "short_term_debt": 1125724, "accounts_payable": 760535, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3187769, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 3187769, "total_debt": 1125724, "preferred_stock": null, "minority_interest": null, "retained_earnings": -44281526, "total_equity": -727995, "shares_outstanding": 61, "operating_cash_flow": -3646947, "stock_based_compensation": 456001, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 119522, "acquisitions": null, "other_investing": null, "investing_cash_flow": -119522, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3314732, "free_cash_flow": -3527425, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4303086", "ebitda": "-4140415", "netIncome": "-4911374", "grossProfit": "-324", "depreciation": "None", "totalRevenue": "75404", "costOfRevenue": "75728", "interestIncome": "172", "incomeBeforeTax": "-4911374", "interestExpense": "608288", "operatingIncome": "-4875981", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-1", "reportedCurrency": "USD", "netInterestIncome": "-608116", "nonInterestIncome": "None", "operatingExpenses": "4875657", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "873336", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "75728", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "162671", "sellingGeneralAndAdministrative": "3245317", "netIncomeFromContinuingOperations": "-4911374" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "8", "currentDebt": "None", "investments": "None", "totalAssets": "2459774", "longTermDebt": "None", "shortTermDebt": "1125724", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1168623", "reportedCurrency": "USD", "retainedEarnings": "-44281526", "totalLiabilities": "3187769", "otherCurrentAssets": "254876", "totalCurrentAssets": "1289369", "currentLongTermDebt": "1125724", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "13424", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1170405", "currentAccountsPayable": "760535", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1125724", "totalShareholderEquity": "-727995", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1301510", "totalCurrentLiabilities": "3187769", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1021069", "commonStockSharesOutstanding": "61.56", "intangibleAssetsExcludingGoodwill": "1168623", "cashAndCashEquivalentsAtCarryingValue": "1021069", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4911374", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3646947", "capitalExpenditures": "119522", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3314732", "cashflowFromInvestment": "-119522", "stockBasedCompensation": "456001", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "162671", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:14:34.396474+00:00", "is_restated": false, "income_statement": { "revenue": 60444, "cost_of_revenue": 65298, "gross_profit": -4854, "ebit": -5561047, "ebitda": -5417426, "pretax_income": -7068593, "tax_provision": 1506226, "net_income": -7068593, "net_income_to_common": -7068593, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1472806, "total_current_assets": 1701076, "total_assets": 2914629, "short_term_debt": 4644, "long_term_debt": null, "total_debt": 4644, "total_liabilities": 688671, "total_equity": 2225958, "shares_outstanding": 42, "goodwill_and_intangibles": 1210207 }, "cash_flow": { "operating_cash_flow": -5314171, "capital_expenditure": 208870, "free_cash_flow": -5105301, "dividends_paid": 415523, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 7470, "ticker_id": 4601, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:14:34.396474+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5561047", "ebitda": "-5417426", "netIncome": "-7068593", "grossProfit": "-4854", "depreciation": "None", "totalRevenue": "60444", "costOfRevenue": "65298", "interestIncome": "2510", "incomeBeforeTax": "-7068593", "interestExpense": "1507546", "operatingIncome": "-5561568", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "1506226", "reportedCurrency": "USD", "netInterestIncome": "-1505036", "nonInterestIncome": "None", "operatingExpenses": "5556714", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1067992", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "65298", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "143621", "sellingGeneralAndAdministrative": "3990719", "netIncomeFromContinuingOperations": "-7605542" }, "balance": { "goodwill": "None", "inventory": "301331", "commonStock": "5", "currentDebt": "None", "investments": "None", "totalAssets": "2914629", "longTermDebt": "None", "shortTermDebt": "4644", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1210207", "reportedCurrency": "USD", "retainedEarnings": "-39370153", "totalLiabilities": "688671", "otherCurrentAssets": "209617", "totalCurrentAssets": "1701076", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "18653", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1213553", "currentAccountsPayable": "457558", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3346", "shortLongTermDebtTotal": "4644", "totalShareholderEquity": "2225958", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "231113", "totalCurrentLiabilities": "688671", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "457558", "cashAndShortTermInvestments": "1472806", "commonStockSharesOutstanding": "42.19", "intangibleAssetsExcludingGoodwill": "1210207", "cashAndCashEquivalentsAtCarryingValue": "1472806", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7605542", "profitLoss": "None", "dividendPayout": "415523", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5314171", "capitalExpenditures": "208870", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6552318", "cashflowFromInvestment": "-207870", "stockBasedCompensation": "1288659", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "415523", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "193621", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 60444, "cost_of_revenue": 65298, "gross_profit": -4854, "research_and_development": 1067992, "selling_general_admin": 3990719, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5561047, "depreciation_amortisation": 143621, "ebitda": -5417426, "interest_expense": 1507546, "interest_income": null, "other_non_operating": null, "pretax_income": -7068593, "tax_provision": 1506226, "effective_tax_rate": null, "net_income": -7068593, "net_income_continuing_ops": -7605542, "net_income_to_common": -7068593, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1472806, "short_term_investments": null, "net_receivables": 18653, "inventory": 301331, "other_current_assets": null, "total_current_assets": 1701076, "net_ppe": null, "goodwill": null, "intangible_assets": 1210207, "goodwill_and_intangibles": 1210207, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1213553, "total_assets": 2914629, "short_term_debt": 4644, "accounts_payable": 457558, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 688671, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 457558, "total_liabilities": 688671, "total_debt": 4644, "preferred_stock": null, "minority_interest": null, "retained_earnings": -39370153, "total_equity": 2225958, "shares_outstanding": 42, "operating_cash_flow": -5314171, "stock_based_compensation": 1288659, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 208870, "acquisitions": null, "other_investing": null, "investing_cash_flow": -207870, "dividends_paid": 415523, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6552318, "free_cash_flow": -5105301, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5561047", "ebitda": "-5417426", "netIncome": "-7068593", "grossProfit": "-4854", "depreciation": "None", "totalRevenue": "60444", "costOfRevenue": "65298", "interestIncome": "2510", "incomeBeforeTax": "-7068593", "interestExpense": "1507546", "operatingIncome": "-5561568", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "1506226", "reportedCurrency": "USD", "netInterestIncome": "-1505036", "nonInterestIncome": "None", "operatingExpenses": "5556714", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1067992", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "65298", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "143621", "sellingGeneralAndAdministrative": "3990719", "netIncomeFromContinuingOperations": "-7605542" }, "balance": { "goodwill": "None", "inventory": "301331", "commonStock": "5", "currentDebt": "None", "investments": "None", "totalAssets": "2914629", "longTermDebt": "None", "shortTermDebt": "4644", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1210207", "reportedCurrency": "USD", "retainedEarnings": "-39370153", "totalLiabilities": "688671", "otherCurrentAssets": "209617", "totalCurrentAssets": "1701076", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "18653", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1213553", "currentAccountsPayable": "457558", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3346", "shortLongTermDebtTotal": "4644", "totalShareholderEquity": "2225958", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "231113", "totalCurrentLiabilities": "688671", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "457558", "cashAndShortTermInvestments": "1472806", "commonStockSharesOutstanding": "42.19", "intangibleAssetsExcludingGoodwill": "1210207", "cashAndCashEquivalentsAtCarryingValue": "1472806", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7605542", "profitLoss": "None", "dividendPayout": "415523", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5314171", "capitalExpenditures": "208870", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6552318", "cashflowFromInvestment": "-207870", "stockBasedCompensation": "1288659", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "415523", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "193621", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:14:34.396474+00:00", "is_restated": false, "income_statement": { "revenue": 60292, "cost_of_revenue": 69175, "gross_profit": -8883, "ebit": -4473811, "ebitda": -4287423, "pretax_income": -4950290, "tax_provision": -1415695, "net_income": -4950290, "net_income_to_common": -4950290, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 432530, "total_current_assets": 732204, "total_assets": 1889465, "short_term_debt": 2000000, "long_term_debt": null, "total_debt": 2000000, "total_liabilities": 7618784, "total_equity": -5729319, "shares_outstanding": 49, "goodwill_and_intangibles": 1144625 }, "cash_flow": { "operating_cash_flow": -2349949, "capital_expenditure": 1, "free_cash_flow": -2349948, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 7475, "ticker_id": 4601, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:14:34.396474+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4473811", "ebitda": "-4287423", "netIncome": "-4950290", "grossProfit": "-8883", "depreciation": "None", "totalRevenue": "60292", "costOfRevenue": "69175", "interestIncome": "None", "incomeBeforeTax": "-4950290", "interestExpense": "476479", "operatingIncome": "-2953038", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-1415695", "reportedCurrency": "USD", "netInterestIncome": "-476480", "nonInterestIncome": "None", "operatingExpenses": "2944155", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "787850", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "69175", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "186388", "sellingGeneralAndAdministrative": "1825491", "netIncomeFromContinuingOperations": "-4950290" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "9", "currentDebt": "None", "investments": "None", "totalAssets": "1889465", "longTermDebt": "None", "shortTermDebt": "2000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "1144625", "reportedCurrency": "USD", "retainedEarnings": "-31886036", "totalLiabilities": "7618784", "otherCurrentAssets": "293394", "totalCurrentAssets": "732204", "currentLongTermDebt": "2000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6280", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1157261", "currentAccountsPayable": "1059546", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "12636", "shortLongTermDebtTotal": "2000000", "totalShareholderEquity": "-5729319", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4559238", "totalCurrentLiabilities": "7618784", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3059546", "cashAndShortTermInvestments": "432530", "commonStockSharesOutstanding": "49.62", "intangibleAssetsExcludingGoodwill": "1144625", "cashAndCashEquivalentsAtCarryingValue": "432530", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4950290", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2349949", "capitalExpenditures": "1", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2939500", "cashflowFromInvestment": "-152005", "stockBasedCompensation": "177489", "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": "189373", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 60292, "cost_of_revenue": 69175, "gross_profit": -8883, "research_and_development": 787850, "selling_general_admin": 1825491, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4473811, "depreciation_amortisation": 186388, "ebitda": -4287423, "interest_expense": 476479, "interest_income": null, "other_non_operating": null, "pretax_income": -4950290, "tax_provision": -1415695, "effective_tax_rate": null, "net_income": -4950290, "net_income_continuing_ops": -4950290, "net_income_to_common": -4950290, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 432530, "short_term_investments": null, "net_receivables": 6280, "inventory": 1, "other_current_assets": null, "total_current_assets": 732204, "net_ppe": null, "goodwill": null, "intangible_assets": 1144625, "goodwill_and_intangibles": 1144625, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1157261, "total_assets": 1889465, "short_term_debt": 2000000, "accounts_payable": 1059546, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7618784, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3059546, "total_liabilities": 7618784, "total_debt": 2000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -31886036, "total_equity": -5729319, "shares_outstanding": 49, "operating_cash_flow": -2349949, "stock_based_compensation": 177489, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1, "acquisitions": null, "other_investing": null, "investing_cash_flow": -152005, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2939500, "free_cash_flow": -2349948, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4473811", "ebitda": "-4287423", "netIncome": "-4950290", "grossProfit": "-8883", "depreciation": "None", "totalRevenue": "60292", "costOfRevenue": "69175", "interestIncome": "None", "incomeBeforeTax": "-4950290", "interestExpense": "476479", "operatingIncome": "-2953038", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-1415695", "reportedCurrency": "USD", "netInterestIncome": "-476480", "nonInterestIncome": "None", "operatingExpenses": "2944155", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "787850", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "69175", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "186388", "sellingGeneralAndAdministrative": "1825491", "netIncomeFromContinuingOperations": "-4950290" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "9", "currentDebt": "None", "investments": "None", "totalAssets": "1889465", "longTermDebt": "None", "shortTermDebt": "2000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "1144625", "reportedCurrency": "USD", "retainedEarnings": "-31886036", "totalLiabilities": "7618784", "otherCurrentAssets": "293394", "totalCurrentAssets": "732204", "currentLongTermDebt": "2000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6280", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1157261", "currentAccountsPayable": "1059546", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "12636", "shortLongTermDebtTotal": "2000000", "totalShareholderEquity": "-5729319", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4559238", "totalCurrentLiabilities": "7618784", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3059546", "cashAndShortTermInvestments": "432530", "commonStockSharesOutstanding": "49.62", "intangibleAssetsExcludingGoodwill": "1144625", "cashAndCashEquivalentsAtCarryingValue": "432530", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4950290", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2349949", "capitalExpenditures": "1", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2939500", "cashflowFromInvestment": "-152005", "stockBasedCompensation": "177489", "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": "189373", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:14:34.396474+00:00", "is_restated": false, "income_statement": { "revenue": 48652, "cost_of_revenue": 66245, "gross_profit": -17593, "ebit": -4479186, "ebitda": -4282904, "pretax_income": -4635245, "tax_provision": 155131, "net_income": -4635245, "net_income_to_common": -4635245, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14984, "total_current_assets": 97129, "total_assets": 1291757, "short_term_debt": 2376836, "long_term_debt": null, "total_debt": 2376836, "total_liabilities": 8375359, "total_equity": -7083602, "shares_outstanding": 49, "goodwill_and_intangibles": 1169011 }, "cash_flow": { "operating_cash_flow": -1793803, "capital_expenditure": 179026, "free_cash_flow": -1614777, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 7480, "ticker_id": 4601, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:14:34.396474+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4479186", "ebitda": "-4282904", "netIncome": "-4635245", "grossProfit": "-17593", "depreciation": "None", "totalRevenue": "48652", "costOfRevenue": "66245", "interestIncome": "15", "incomeBeforeTax": "-4635245", "interestExpense": "156059", "operatingIncome": "-4477458", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "155131", "reportedCurrency": "USD", "netInterestIncome": "-156059", "nonInterestIncome": "None", "operatingExpenses": "4459865", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1052127", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "66245", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "196282", "sellingGeneralAndAdministrative": "1071369", "netIncomeFromContinuingOperations": "-4635245" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "68", "currentDebt": "None", "investments": "None", "totalAssets": "1291757", "longTermDebt": "None", "shortTermDebt": "2376836", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "1169011", "reportedCurrency": "USD", "retainedEarnings": "-25930149", "totalLiabilities": "8375359", "otherCurrentAssets": "59643", "totalCurrentAssets": "97129", "currentLongTermDebt": "2376836", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "22502", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1194628", "currentAccountsPayable": "859526", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "25617", "shortLongTermDebtTotal": "2376836", "totalShareholderEquity": "-7083602", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5138997", "totalCurrentLiabilities": "8375359", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "-2", "cashAndShortTermInvestments": "14984", "commonStockSharesOutstanding": "49.62", "intangibleAssetsExcludingGoodwill": "1169011", "cashAndCashEquivalentsAtCarryingValue": "14984", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4635245", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1793803", "capitalExpenditures": "179026", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1859648", "cashflowFromInvestment": "-179026", "stockBasedCompensation": "26132", "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": "196282", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 48652, "cost_of_revenue": 66245, "gross_profit": -17593, "research_and_development": 1052127, "selling_general_admin": 1071369, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4479186, "depreciation_amortisation": 196282, "ebitda": -4282904, "interest_expense": 156059, "interest_income": null, "other_non_operating": null, "pretax_income": -4635245, "tax_provision": 155131, "effective_tax_rate": null, "net_income": -4635245, "net_income_continuing_ops": -4635245, "net_income_to_common": -4635245, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14984, "short_term_investments": null, "net_receivables": 22502, "inventory": null, "other_current_assets": null, "total_current_assets": 97129, "net_ppe": null, "goodwill": null, "intangible_assets": 1169011, "goodwill_and_intangibles": 1169011, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1194628, "total_assets": 1291757, "short_term_debt": 2376836, "accounts_payable": 859526, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8375359, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": -2, "total_liabilities": 8375359, "total_debt": 2376836, "preferred_stock": null, "minority_interest": null, "retained_earnings": -25930149, "total_equity": -7083602, "shares_outstanding": 49, "operating_cash_flow": -1793803, "stock_based_compensation": 26132, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 179026, "acquisitions": null, "other_investing": null, "investing_cash_flow": -179026, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1859648, "free_cash_flow": -1614777, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4479186", "ebitda": "-4282904", "netIncome": "-4635245", "grossProfit": "-17593", "depreciation": "None", "totalRevenue": "48652", "costOfRevenue": "66245", "interestIncome": "15", "incomeBeforeTax": "-4635245", "interestExpense": "156059", "operatingIncome": "-4477458", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "155131", "reportedCurrency": "USD", "netInterestIncome": "-156059", "nonInterestIncome": "None", "operatingExpenses": "4459865", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1052127", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "66245", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "196282", "sellingGeneralAndAdministrative": "1071369", "netIncomeFromContinuingOperations": "-4635245" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "68", "currentDebt": "None", "investments": "None", "totalAssets": "1291757", "longTermDebt": "None", "shortTermDebt": "2376836", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "1169011", "reportedCurrency": "USD", "retainedEarnings": "-25930149", "totalLiabilities": "8375359", "otherCurrentAssets": "59643", "totalCurrentAssets": "97129", "currentLongTermDebt": "2376836", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "22502", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1194628", "currentAccountsPayable": "859526", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "25617", "shortLongTermDebtTotal": "2376836", "totalShareholderEquity": "-7083602", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5138997", "totalCurrentLiabilities": "8375359", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "-2", "cashAndShortTermInvestments": "14984", "commonStockSharesOutstanding": "49.62", "intangibleAssetsExcludingGoodwill": "1169011", "cashAndCashEquivalentsAtCarryingValue": "14984", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4635245", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1793803", "capitalExpenditures": "179026", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1859648", "cashflowFromInvestment": "-179026", "stockBasedCompensation": "26132", "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": "196282", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:14:34.396474+00:00", "is_restated": false, "income_statement": { "revenue": 26897, "cost_of_revenue": 63180, "gross_profit": -36283, "ebit": -4014263, "ebitda": -3836054, "pretax_income": -4019258, "tax_provision": 4835, "net_income": -4019258, "net_income_to_common": -4019258, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 128165, "total_current_assets": 218510, "total_assets": 1430394, "short_term_debt": 515553, "long_term_debt": null, "total_debt": 515553, "total_liabilities": 3132330, "total_equity": -1701936, "shares_outstanding": 49, "goodwill_and_intangibles": 1163375 }, "cash_flow": { "operating_cash_flow": -4171233, "capital_expenditure": 267215, "free_cash_flow": -3904018, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 7484, "ticker_id": 4601, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:14:34.396474+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4014263", "ebitda": "-3836054", "netIncome": "-4019258", "grossProfit": "-36283", "depreciation": "None", "totalRevenue": "26897", "costOfRevenue": "63180", "interestIncome": "None", "incomeBeforeTax": "-4019258", "interestExpense": "4995", "operatingIncome": "-4013303", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "4835", "reportedCurrency": "USD", "netInterestIncome": "-4995", "nonInterestIncome": "None", "operatingExpenses": "3977020", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1736612", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "63180", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "178209", "sellingGeneralAndAdministrative": "1586470", "netIncomeFromContinuingOperations": "-4019258" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "68", "currentDebt": "None", "investments": "None", "totalAssets": "1430394", "longTermDebt": "None", "shortTermDebt": "515553", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "1163375", "reportedCurrency": "USD", "retainedEarnings": "-20443228", "totalLiabilities": "3132330", "otherCurrentAssets": "75650", "totalCurrentAssets": "218510", "currentLongTermDebt": "515553", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "14695", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1211884", "currentAccountsPayable": "501033", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "48509", "shortLongTermDebtTotal": "515553", "totalShareholderEquity": "-1701936", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2115745", "totalCurrentLiabilities": "3132331", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "-1", "cashAndShortTermInvestments": "128165", "commonStockSharesOutstanding": "49.62", "intangibleAssetsExcludingGoodwill": "1163375", "cashAndCashEquivalentsAtCarryingValue": "128165", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4019258", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4171233", "capitalExpenditures": "267215", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2949402", "cashflowFromInvestment": "-267215", "stockBasedCompensation": "28042", "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": "178209", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 26897, "cost_of_revenue": 63180, "gross_profit": -36283, "research_and_development": 1736612, "selling_general_admin": 1586470, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4014263, "depreciation_amortisation": 178209, "ebitda": -3836054, "interest_expense": 4995, "interest_income": null, "other_non_operating": null, "pretax_income": -4019258, "tax_provision": 4835, "effective_tax_rate": null, "net_income": -4019258, "net_income_continuing_ops": -4019258, "net_income_to_common": -4019258, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 128165, "short_term_investments": null, "net_receivables": 14695, "inventory": null, "other_current_assets": null, "total_current_assets": 218510, "net_ppe": null, "goodwill": null, "intangible_assets": 1163375, "goodwill_and_intangibles": 1163375, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1211884, "total_assets": 1430394, "short_term_debt": 515553, "accounts_payable": 501033, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3132331, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": -1, "total_liabilities": 3132330, "total_debt": 515553, "preferred_stock": null, "minority_interest": null, "retained_earnings": -20443228, "total_equity": -1701936, "shares_outstanding": 49, "operating_cash_flow": -4171233, "stock_based_compensation": 28042, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 267215, "acquisitions": null, "other_investing": null, "investing_cash_flow": -267215, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2949402, "free_cash_flow": -3904018, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4014263", "ebitda": "-3836054", "netIncome": "-4019258", "grossProfit": "-36283", "depreciation": "None", "totalRevenue": "26897", "costOfRevenue": "63180", "interestIncome": "None", "incomeBeforeTax": "-4019258", "interestExpense": "4995", "operatingIncome": "-4013303", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "4835", "reportedCurrency": "USD", "netInterestIncome": "-4995", "nonInterestIncome": "None", "operatingExpenses": "3977020", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1736612", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "63180", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "178209", "sellingGeneralAndAdministrative": "1586470", "netIncomeFromContinuingOperations": "-4019258" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "68", "currentDebt": "None", "investments": "None", "totalAssets": "1430394", "longTermDebt": "None", "shortTermDebt": "515553", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "1163375", "reportedCurrency": "USD", "retainedEarnings": "-20443228", "totalLiabilities": "3132330", "otherCurrentAssets": "75650", "totalCurrentAssets": "218510", "currentLongTermDebt": "515553", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "14695", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1211884", "currentAccountsPayable": "501033", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "48509", "shortLongTermDebtTotal": "515553", "totalShareholderEquity": "-1701936", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2115745", "totalCurrentLiabilities": "3132331", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "-1", "cashAndShortTermInvestments": "128165", "commonStockSharesOutstanding": "49.62", "intangibleAssetsExcludingGoodwill": "1163375", "cashAndCashEquivalentsAtCarryingValue": "128165", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4019258", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4171233", "capitalExpenditures": "267215", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2949402", "cashflowFromInvestment": "-267215", "stockBasedCompensation": "28042", "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": "178209", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:14:34.396474+00:00", "is_restated": false, "income_statement": { "revenue": 21140, "cost_of_revenue": 78299, "gross_profit": -57159, "ebit": -2986941, "ebitda": -2926032, "pretax_income": -2853575, "tax_provision": null, "net_income": -2853575, "net_income_to_common": -2853575, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19004976, "total_current_assets": 19376551, "total_assets": 20640687, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 986208, "total_equity": 19654479, "shares_outstanding": 2129871, "goodwill_and_intangibles": 1241264 }, "cash_flow": { "operating_cash_flow": -2641845, "capital_expenditure": 5, "free_cash_flow": -2641840, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 7453, "ticker_id": 4601, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:14:34.396474+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2986941", "ebitda": "-2926032", "netIncome": "-2853575", "grossProfit": "-57159", "depreciation": "None", "totalRevenue": "21140", "costOfRevenue": "78299", "interestIncome": "133035", "incomeBeforeTax": "-2853575", "interestExpense": "None", "operatingIncome": "-2986941", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "133035", "nonInterestIncome": "None", "operatingExpenses": "2929782", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "315417", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "78299", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "60909", "sellingGeneralAndAdministrative": "1766477", "netIncomeFromContinuingOperations": "-2853575" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "25", "currentDebt": "None", "investments": "None", "totalAssets": "20640687", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "1241264", "reportedCurrency": "USD", "retainedEarnings": "-61349515", "totalLiabilities": "986208", "otherCurrentAssets": "330992", "totalCurrentAssets": "19376551", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "40583", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1264136", "currentAccountsPayable": "587291", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "19654479", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "398917", "totalCurrentLiabilities": "986208", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "19004976", "commonStockSharesOutstanding": "2129871", "intangibleAssetsExcludingGoodwill": "1241264", "cashAndCashEquivalentsAtCarryingValue": "19004976", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2853575", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2641845", "capitalExpenditures": "5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9680377", "cashflowFromInvestment": "-49345", "stockBasedCompensation": "4694", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "60909", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 21140, "cost_of_revenue": 78299, "gross_profit": -57159, "research_and_development": 315417, "selling_general_admin": 1766477, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2986941, "depreciation_amortisation": 60909, "ebitda": -2926032, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -2853575, "tax_provision": null, "effective_tax_rate": null, "net_income": -2853575, "net_income_continuing_ops": -2853575, "net_income_to_common": -2853575, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19004976, "short_term_investments": null, "net_receivables": 40583, "inventory": null, "other_current_assets": null, "total_current_assets": 19376551, "net_ppe": null, "goodwill": null, "intangible_assets": 1241264, "goodwill_and_intangibles": 1241264, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1264136, "total_assets": 20640687, "short_term_debt": null, "accounts_payable": 587291, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 986208, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 986208, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -61349515, "total_equity": 19654479, "shares_outstanding": 2129871, "operating_cash_flow": -2641845, "stock_based_compensation": 4694, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5, "acquisitions": null, "other_investing": null, "investing_cash_flow": -49345, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 9680377, "free_cash_flow": -2641840, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2986941", "ebitda": "-2926032", "netIncome": "-2853575", "grossProfit": "-57159", "depreciation": "None", "totalRevenue": "21140", "costOfRevenue": "78299", "interestIncome": "133035", "incomeBeforeTax": "-2853575", "interestExpense": "None", "operatingIncome": "-2986941", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "133035", "nonInterestIncome": "None", "operatingExpenses": "2929782", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "315417", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "78299", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "60909", "sellingGeneralAndAdministrative": "1766477", "netIncomeFromContinuingOperations": "-2853575" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "25", "currentDebt": "None", "investments": "None", "totalAssets": "20640687", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "1241264", "reportedCurrency": "USD", "retainedEarnings": "-61349515", "totalLiabilities": "986208", "otherCurrentAssets": "330992", "totalCurrentAssets": "19376551", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "40583", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1264136", "currentAccountsPayable": "587291", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "19654479", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "398917", "totalCurrentLiabilities": "986208", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "19004976", "commonStockSharesOutstanding": "2129871", "intangibleAssetsExcludingGoodwill": "1241264", "cashAndCashEquivalentsAtCarryingValue": "19004976", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2853575", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2641845", "capitalExpenditures": "5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9680377", "cashflowFromInvestment": "-49345", "stockBasedCompensation": "4694", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "60909", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:14:34.396474+00:00", "is_restated": false, "income_statement": { "revenue": 18479, "cost_of_revenue": 16688, "gross_profit": 1791, "ebit": -1889142, "ebitda": -1827829, "pretax_income": -1889142, "tax_provision": null, "net_income": -1889142, "net_income_to_common": -1889142, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12015789, "total_current_assets": 12396704, "total_assets": 13672404, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 837287, "total_equity": 12835117, "shares_outstanding": 532036, "goodwill_and_intangibles": 1251531 }, "cash_flow": { "operating_cash_flow": -1627438, "capital_expenditure": 41461, "free_cash_flow": -1585977, "dividends_paid": 5425000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 7454, "ticker_id": 4601, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:14:34.396474+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1889142", "ebitda": "-1827829", "netIncome": "-1889142", "grossProfit": "1791", "depreciation": "None", "totalRevenue": "18479", "costOfRevenue": "16688", "interestIncome": "None", "incomeBeforeTax": "-1889142", "interestExpense": "0", "operatingIncome": "-1992994", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "411061", "nonInterestIncome": "None", "operatingExpenses": "1994785", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "263130", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16688", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "61313", "sellingGeneralAndAdministrative": "1109816", "netIncomeFromContinuingOperations": "-1889142" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "9", "currentDebt": "None", "investments": "None", "totalAssets": "13672404", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1251531", "reportedCurrency": "USD", "retainedEarnings": "-58495940", "totalLiabilities": "837287", "otherCurrentAssets": "351235", "totalCurrentAssets": "12396704", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "29680", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1275700", "currentAccountsPayable": "324470", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "12835117", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "512817", "totalCurrentLiabilities": "837287", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11830000", "cashAndShortTermInvestments": "12015789", "commonStockSharesOutstanding": "532036", "intangibleAssetsExcludingGoodwill": "1251531", "cashAndCashEquivalentsAtCarryingValue": "12015789", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1889142", "profitLoss": "None", "dividendPayout": "5425000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1627438", "capitalExpenditures": "41461", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2343352", "cashflowFromInvestment": "-41461", "stockBasedCompensation": "4365", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5425000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "61313", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 18479, "cost_of_revenue": 16688, "gross_profit": 1791, "research_and_development": 263130, "selling_general_admin": 1109816, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1889142, "depreciation_amortisation": 61313, "ebitda": -1827829, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -1889142, "tax_provision": null, "effective_tax_rate": null, "net_income": -1889142, "net_income_continuing_ops": -1889142, "net_income_to_common": -1889142, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12015789, "short_term_investments": null, "net_receivables": 29680, "inventory": null, "other_current_assets": null, "total_current_assets": 12396704, "net_ppe": null, "goodwill": null, "intangible_assets": 1251531, "goodwill_and_intangibles": 1251531, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1275700, "total_assets": 13672404, "short_term_debt": null, "accounts_payable": 324470, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 837287, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11830000, "total_liabilities": 837287, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -58495940, "total_equity": 12835117, "shares_outstanding": 532036, "operating_cash_flow": -1627438, "stock_based_compensation": 4365, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 41461, "acquisitions": null, "other_investing": null, "investing_cash_flow": -41461, "dividends_paid": 5425000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2343352, "free_cash_flow": -1585977, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1889142", "ebitda": "-1827829", "netIncome": "-1889142", "grossProfit": "1791", "depreciation": "None", "totalRevenue": "18479", "costOfRevenue": "16688", "interestIncome": "None", "incomeBeforeTax": "-1889142", "interestExpense": "0", "operatingIncome": "-1992994", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "411061", "nonInterestIncome": "None", "operatingExpenses": "1994785", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "263130", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16688", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "61313", "sellingGeneralAndAdministrative": "1109816", "netIncomeFromContinuingOperations": "-1889142" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "9", "currentDebt": "None", "investments": "None", "totalAssets": "13672404", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1251531", "reportedCurrency": "USD", "retainedEarnings": "-58495940", "totalLiabilities": "837287", "otherCurrentAssets": "351235", "totalCurrentAssets": "12396704", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "29680", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1275700", "currentAccountsPayable": "324470", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "12835117", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "512817", "totalCurrentLiabilities": "837287", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11830000", "cashAndShortTermInvestments": "12015789", "commonStockSharesOutstanding": "532036", "intangibleAssetsExcludingGoodwill": "1251531", "cashAndCashEquivalentsAtCarryingValue": "12015789", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1889142", "profitLoss": "None", "dividendPayout": "5425000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1627438", "capitalExpenditures": "41461", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2343352", "cashflowFromInvestment": "-41461", "stockBasedCompensation": "4365", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5425000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "61313", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:14:34.396474+00:00", "is_restated": false, "income_statement": { "revenue": 18942, "cost_of_revenue": 14556, "gross_profit": 4386, "ebit": -1706294, "ebitda": -1647930, "pretax_income": -1706294, "tax_provision": null, "net_income": -1706294, "net_income_to_common": -1706294, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11341336, "total_current_assets": 11904746, "total_assets": 13200298, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 699747, "total_equity": 12500551, "shares_outstanding": 582371, "goodwill_and_intangibles": 1282388 }, "cash_flow": { "operating_cash_flow": -1160372, "capital_expenditure": 7318, "free_cash_flow": -1153054, "dividends_paid": 5425, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 7456, "ticker_id": 4601, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:14:34.396474+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1706294", "ebitda": "-1647930", "netIncome": "-1706294", "grossProfit": "4386", "depreciation": "None", "totalRevenue": "18942", "costOfRevenue": "14556", "interestIncome": "None", "incomeBeforeTax": "-1706294", "interestExpense": "0", "operatingIncome": "-1830964", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "1835350", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "302037", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14556", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "58364", "sellingGeneralAndAdministrative": "900904", "netIncomeFromContinuingOperations": "-1706294" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6", "currentDebt": "None", "investments": "None", "totalAssets": "13200298", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "1282388", "reportedCurrency": "USD", "retainedEarnings": "-56606798", "totalLiabilities": "699747", "otherCurrentAssets": "531392", "totalCurrentAssets": "11904746", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "32018", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1295552", "currentAccountsPayable": "274359", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "12500551", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "425388", "totalCurrentLiabilities": "699747", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "11341336", "commonStockSharesOutstanding": "582371", "intangibleAssetsExcludingGoodwill": "1282388", "cashAndCashEquivalentsAtCarryingValue": "11341336", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1706294", "profitLoss": "None", "dividendPayout": "5425", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1160372", "capitalExpenditures": "7318", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-283798", "cashflowFromInvestment": "-40151", "stockBasedCompensation": "16746", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5425", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1213590", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "58364", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 18942, "cost_of_revenue": 14556, "gross_profit": 4386, "research_and_development": 302037, "selling_general_admin": 900904, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1706294, "depreciation_amortisation": 58364, "ebitda": -1647930, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -1706294, "tax_provision": null, "effective_tax_rate": null, "net_income": -1706294, "net_income_continuing_ops": -1706294, "net_income_to_common": -1706294, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11341336, "short_term_investments": null, "net_receivables": 32018, "inventory": null, "other_current_assets": null, "total_current_assets": 11904746, "net_ppe": null, "goodwill": null, "intangible_assets": 1282388, "goodwill_and_intangibles": 1282388, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1295552, "total_assets": 13200298, "short_term_debt": null, "accounts_payable": 274359, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 699747, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 699747, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -56606798, "total_equity": 12500551, "shares_outstanding": 582371, "operating_cash_flow": -1160372, "stock_based_compensation": 16746, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7318, "acquisitions": null, "other_investing": null, "investing_cash_flow": -40151, "dividends_paid": 5425, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -283798, "free_cash_flow": -1153054, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1706294", "ebitda": "-1647930", "netIncome": "-1706294", "grossProfit": "4386", "depreciation": "None", "totalRevenue": "18942", "costOfRevenue": "14556", "interestIncome": "None", "incomeBeforeTax": "-1706294", "interestExpense": "0", "operatingIncome": "-1830964", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "1835350", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "302037", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14556", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "58364", "sellingGeneralAndAdministrative": "900904", "netIncomeFromContinuingOperations": "-1706294" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6", "currentDebt": "None", "investments": "None", "totalAssets": "13200298", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "1282388", "reportedCurrency": "USD", "retainedEarnings": "-56606798", "totalLiabilities": "699747", "otherCurrentAssets": "531392", "totalCurrentAssets": "11904746", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "32018", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1295552", "currentAccountsPayable": "274359", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "12500551", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "425388", "totalCurrentLiabilities": "699747", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "11341336", "commonStockSharesOutstanding": "582371", "intangibleAssetsExcludingGoodwill": "1282388", "cashAndCashEquivalentsAtCarryingValue": "11341336", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1706294", "profitLoss": "None", "dividendPayout": "5425", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1160372", "capitalExpenditures": "7318", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-283798", "cashflowFromInvestment": "-40151", "stockBasedCompensation": "16746", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5425", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1213590", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "58364", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:14:34.396474+00:00", "is_restated": false, "income_statement": { "revenue": 19319, "cost_of_revenue": 14179, "gross_profit": 5140, "ebit": -1600757, "ebitda": -1548195, "pretax_income": -1600757, "tax_provision": null, "net_income": -1600757, "net_income_to_common": -1600757, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12825657, "total_current_assets": 13440755, "total_assets": 14754520, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 564422, "total_equity": 14190098, "shares_outstanding": 582371, "goodwill_and_intangibles": 1307304 }, "cash_flow": { "operating_cash_flow": -1865612, "capital_expenditure": 478, "free_cash_flow": -1865134, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 7457, "ticker_id": 4601, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:14:34.396474+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1600757", "ebitda": "-1548195", "netIncome": "-1600757", "grossProfit": "5140", "depreciation": "None", "totalRevenue": "19319", "costOfRevenue": "14179", "interestIncome": "None", "incomeBeforeTax": "-1600757", "interestExpense": "0", "operatingIncome": "-1736508", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "1741648", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "270434", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14179", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "52562", "sellingGeneralAndAdministrative": "1127449", "netIncomeFromContinuingOperations": "-1600757" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6", "currentDebt": "None", "investments": "None", "totalAssets": "14754520", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "1307304", "reportedCurrency": "USD", "retainedEarnings": "-54900505", "totalLiabilities": "564422", "otherCurrentAssets": "555176", "totalCurrentAssets": "13440755", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "39002", "currentNetReceivables": "20920", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1313765", "currentAccountsPayable": "281516", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "14190098", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "282906", "totalCurrentLiabilities": "564422", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "12825657", "commonStockSharesOutstanding": "582371", "intangibleAssetsExcludingGoodwill": "1307304", "cashAndCashEquivalentsAtCarryingValue": "12825657", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1600757", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1865612", "capitalExpenditures": "478", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1", "cashflowFromInvestment": "-44002", "stockBasedCompensation": "28360", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "52562", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 19319, "cost_of_revenue": 14179, "gross_profit": 5140, "research_and_development": 270434, "selling_general_admin": 1127449, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1600757, "depreciation_amortisation": 52562, "ebitda": -1548195, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -1600757, "tax_provision": null, "effective_tax_rate": null, "net_income": -1600757, "net_income_continuing_ops": -1600757, "net_income_to_common": -1600757, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12825657, "short_term_investments": 39002, "net_receivables": 20920, "inventory": null, "other_current_assets": null, "total_current_assets": 13440755, "net_ppe": null, "goodwill": null, "intangible_assets": 1307304, "goodwill_and_intangibles": 1307304, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1313765, "total_assets": 14754520, "short_term_debt": null, "accounts_payable": 281516, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 564422, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 564422, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -54900505, "total_equity": 14190098, "shares_outstanding": 582371, "operating_cash_flow": -1865612, "stock_based_compensation": 28360, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 478, "acquisitions": null, "other_investing": null, "investing_cash_flow": -44002, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1, "free_cash_flow": -1865134, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1600757", "ebitda": "-1548195", "netIncome": "-1600757", "grossProfit": "5140", "depreciation": "None", "totalRevenue": "19319", "costOfRevenue": "14179", "interestIncome": "None", "incomeBeforeTax": "-1600757", "interestExpense": "0", "operatingIncome": "-1736508", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "1741648", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "270434", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14179", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "52562", "sellingGeneralAndAdministrative": "1127449", "netIncomeFromContinuingOperations": "-1600757" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6", "currentDebt": "None", "investments": "None", "totalAssets": "14754520", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "1307304", "reportedCurrency": "USD", "retainedEarnings": "-54900505", "totalLiabilities": "564422", "otherCurrentAssets": "555176", "totalCurrentAssets": "13440755", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "39002", "currentNetReceivables": "20920", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1313765", "currentAccountsPayable": "281516", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "14190098", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "282906", "totalCurrentLiabilities": "564422", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "12825657", "commonStockSharesOutstanding": "582371", "intangibleAssetsExcludingGoodwill": "1307304", "cashAndCashEquivalentsAtCarryingValue": "12825657", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1600757", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1865612", "capitalExpenditures": "478", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1", "cashflowFromInvestment": "-44002", "stockBasedCompensation": "28360", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "52562", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:14:34.396474+00:00", "is_restated": false, "income_statement": { "revenue": 18991, "cost_of_revenue": 23479, "gross_profit": -4488, "ebit": -2037436, "ebitda": -1982269, "pretax_income": -2037436, "tax_provision": null, "net_income": -2037436, "net_income_to_common": -2037436, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14750272, "total_current_assets": 15157353, "total_assets": 16479677, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 699032, "total_equity": 15780645, "shares_outstanding": 219366, "goodwill_and_intangibles": 1317231 }, "cash_flow": { "operating_cash_flow": -2510782, "capital_expenditure": 78288, "free_cash_flow": -2432494, "dividends_paid": 5425, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 7458, "ticker_id": 4601, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:14:34.396474+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2037436", "ebitda": "-1982269", "netIncome": "-2037436", "grossProfit": "-4488", "depreciation": "None", "totalRevenue": "18991", "costOfRevenue": "23479", "interestIncome": "42163", "incomeBeforeTax": "-2037436", "interestExpense": "271", "operatingIncome": "-1491925", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "42163", "nonInterestIncome": "None", "operatingExpenses": "1487437", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "198190", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "23479", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "55167", "sellingGeneralAndAdministrative": "986663", "netIncomeFromContinuingOperations": "-2037436" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6", "currentDebt": "None", "investments": "None", "totalAssets": "16479677", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1317231", "reportedCurrency": "USD", "retainedEarnings": "-53299747", "totalLiabilities": "699032", "otherCurrentAssets": "387909", "totalCurrentAssets": "15157353", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "39003", "currentNetReceivables": "19172", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1322324", "currentAccountsPayable": "516268", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "15780645", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "182764", "totalCurrentLiabilities": "699032", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "14750272", "commonStockSharesOutstanding": "219366", "intangibleAssetsExcludingGoodwill": "1317231", "cashAndCashEquivalentsAtCarryingValue": "14750272", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2037436", "profitLoss": "None", "dividendPayout": "5425", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2510782", "capitalExpenditures": "78288", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16885681", "cashflowFromInvestment": "-78288", "stockBasedCompensation": "55897", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5425", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1213590", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "55167", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 18991, "cost_of_revenue": 23479, "gross_profit": -4488, "research_and_development": 198190, "selling_general_admin": 986663, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2037436, "depreciation_amortisation": 55167, "ebitda": -1982269, "interest_expense": 271, "interest_income": null, "other_non_operating": null, "pretax_income": -2037436, "tax_provision": null, "effective_tax_rate": null, "net_income": -2037436, "net_income_continuing_ops": -2037436, "net_income_to_common": -2037436, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14750272, "short_term_investments": 39003, "net_receivables": 19172, "inventory": null, "other_current_assets": null, "total_current_assets": 15157353, "net_ppe": null, "goodwill": null, "intangible_assets": 1317231, "goodwill_and_intangibles": 1317231, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1322324, "total_assets": 16479677, "short_term_debt": null, "accounts_payable": 516268, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 699032, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 699032, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -53299747, "total_equity": 15780645, "shares_outstanding": 219366, "operating_cash_flow": -2510782, "stock_based_compensation": 55897, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 78288, "acquisitions": null, "other_investing": null, "investing_cash_flow": -78288, "dividends_paid": 5425, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 16885681, "free_cash_flow": -2432494, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2037436", "ebitda": "-1982269", "netIncome": "-2037436", "grossProfit": "-4488", "depreciation": "None", "totalRevenue": "18991", "costOfRevenue": "23479", "interestIncome": "42163", "incomeBeforeTax": "-2037436", "interestExpense": "271", "operatingIncome": "-1491925", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "42163", "nonInterestIncome": "None", "operatingExpenses": "1487437", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "198190", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "23479", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "55167", "sellingGeneralAndAdministrative": "986663", "netIncomeFromContinuingOperations": "-2037436" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6", "currentDebt": "None", "investments": "None", "totalAssets": "16479677", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1317231", "reportedCurrency": "USD", "retainedEarnings": "-53299747", "totalLiabilities": "699032", "otherCurrentAssets": "387909", "totalCurrentAssets": "15157353", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "39003", "currentNetReceivables": "19172", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1322324", "currentAccountsPayable": "516268", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "15780645", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "182764", "totalCurrentLiabilities": "699032", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "14750272", "commonStockSharesOutstanding": "219366", "intangibleAssetsExcludingGoodwill": "1317231", "cashAndCashEquivalentsAtCarryingValue": "14750272", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2037436", "profitLoss": "None", "dividendPayout": "5425", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2510782", "capitalExpenditures": "78288", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16885681", "cashflowFromInvestment": "-78288", "stockBasedCompensation": "55897", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5425", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1213590", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "55167", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:14:34.396474+00:00", "is_restated": false, "income_statement": { "revenue": 10232, "cost_of_revenue": 20556, "gross_profit": -10324, "ebit": -1806220, "ebitda": null, "pretax_income": -1989572, "tax_provision": null, "net_income": -1989572, "net_income_to_common": -1989572, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 453661, "total_current_assets": 824279, "total_assets": 2123483, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1153426, "total_equity": 970057, "shares_outstanding": 1369, "goodwill_and_intangibles": 1293705 }, "cash_flow": { "operating_cash_flow": -922861, "capital_expenditure": 60717, "free_cash_flow": -862144, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 7459, "ticker_id": 4601, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:14:34.396474+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1806220", "ebitda": "None", "netIncome": "-1989572", "grossProfit": "-10324", "depreciation": "None", "totalRevenue": "10232", "costOfRevenue": "20556", "interestIncome": "None", "incomeBeforeTax": "-1989572", "interestExpense": "271", "operatingIncome": "-1806220", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "47", "nonInterestIncome": "None", "operatingExpenses": "1816452", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "251826", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20556", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1544070", "netIncomeFromContinuingOperations": "-1989572" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2123483", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1293705", "reportedCurrency": "USD", "retainedEarnings": "-51262311", "totalLiabilities": "1153426", "otherCurrentAssets": "158732", "totalCurrentAssets": "824279", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "18326", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1299204", "currentAccountsPayable": "525582", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "970057", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "92641", "totalCurrentLiabilities": "1153426", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "453661", "commonStockSharesOutstanding": "1369", "intangibleAssetsExcludingGoodwill": "1293705", "cashAndCashEquivalentsAtCarryingValue": "453661", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2049250", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-922861", "capitalExpenditures": "60717", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "125141", "cashflowFromInvestment": "None", "stockBasedCompensation": "56618", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "52245", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10232, "cost_of_revenue": 20556, "gross_profit": -10324, "research_and_development": 251826, "selling_general_admin": 1544070, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1806220, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 271, "interest_income": null, "other_non_operating": null, "pretax_income": -1989572, "tax_provision": null, "effective_tax_rate": null, "net_income": -1989572, "net_income_continuing_ops": -1989572, "net_income_to_common": -1989572, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 453661, "short_term_investments": null, "net_receivables": 18326, "inventory": null, "other_current_assets": null, "total_current_assets": 824279, "net_ppe": null, "goodwill": null, "intangible_assets": 1293705, "goodwill_and_intangibles": 1293705, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1299204, "total_assets": 2123483, "short_term_debt": null, "accounts_payable": 525582, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1153426, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 1153426, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -51262311, "total_equity": 970057, "shares_outstanding": 1369, "operating_cash_flow": -922861, "stock_based_compensation": 56618, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 60717, "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": 125141, "free_cash_flow": -862144, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1806220", "ebitda": "None", "netIncome": "-1989572", "grossProfit": "-10324", "depreciation": "None", "totalRevenue": "10232", "costOfRevenue": "20556", "interestIncome": "None", "incomeBeforeTax": "-1989572", "interestExpense": "271", "operatingIncome": "-1806220", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "47", "nonInterestIncome": "None", "operatingExpenses": "1816452", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "251826", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20556", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1544070", "netIncomeFromContinuingOperations": "-1989572" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2123483", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1293705", "reportedCurrency": "USD", "retainedEarnings": "-51262311", "totalLiabilities": "1153426", "otherCurrentAssets": "158732", "totalCurrentAssets": "824279", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "18326", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1299204", "currentAccountsPayable": "525582", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "970057", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "92641", "totalCurrentLiabilities": "1153426", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "453661", "commonStockSharesOutstanding": "1369", "intangibleAssetsExcludingGoodwill": "1293705", "cashAndCashEquivalentsAtCarryingValue": "453661", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2049250", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-922861", "capitalExpenditures": "60717", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "125141", "cashflowFromInvestment": "None", "stockBasedCompensation": "56618", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "52245", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:14:34.396474+00:00", "is_restated": false, "income_statement": { "revenue": 14407, "cost_of_revenue": 21332, "gross_profit": -6925, "ebit": -1294649, "ebitda": -1244620, "pretax_income": -1366176, "tax_provision": -1366176, "net_income": -1366176, "net_income_to_common": -1366176, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1312098, "total_current_assets": 1897321, "total_assets": 3188052, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 678267, "total_equity": 2509785, "shares_outstanding": 1043, "goodwill_and_intangibles": 1289839 }, "cash_flow": { "operating_cash_flow": -1055652, "capital_expenditure": 103697, "free_cash_flow": -951955, "dividends_paid": 12142, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 7461, "ticker_id": 4601, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:14:34.396474+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1294649", "ebitda": "-1244620", "netIncome": "-1366176", "grossProfit": "-6925", "depreciation": "None", "totalRevenue": "14407", "costOfRevenue": "21332", "interestIncome": "None", "incomeBeforeTax": "-1366176", "interestExpense": "71527", "operatingIncome": "-1295958", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-1366176", "reportedCurrency": "USD", "netInterestIncome": "-71527", "nonInterestIncome": "None", "operatingExpenses": "1289033", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "195797", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21332", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50029", "sellingGeneralAndAdministrative": "860461", "netIncomeFromContinuingOperations": "-1366176" }, "balance": { "goodwill": "None", "inventory": "1721", "commonStock": "100", "currentDebt": "None", "investments": "None", "totalAssets": "3188052", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "1289839", "reportedCurrency": "USD", "retainedEarnings": "-49272739", "totalLiabilities": "678267", "otherCurrentAssets": "566551", "totalCurrentAssets": "1897321", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "50000", "currentNetReceivables": "16951", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1290731", "currentAccountsPayable": "331765", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2509785", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "346502", "totalCurrentLiabilities": "678267", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1312098", "commonStockSharesOutstanding": "1043", "intangibleAssetsExcludingGoodwill": "1289839", "cashAndCashEquivalentsAtCarryingValue": "1312098", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1366176", "profitLoss": "None", "dividendPayout": "12142", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1055652", "capitalExpenditures": "103697", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1298759", "cashflowFromInvestment": "-103697", "stockBasedCompensation": "74706", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12142", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "50029", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 14407, "cost_of_revenue": 21332, "gross_profit": -6925, "research_and_development": 195797, "selling_general_admin": 860461, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1294649, "depreciation_amortisation": 50029, "ebitda": -1244620, "interest_expense": 71527, "interest_income": null, "other_non_operating": null, "pretax_income": -1366176, "tax_provision": -1366176, "effective_tax_rate": null, "net_income": -1366176, "net_income_continuing_ops": -1366176, "net_income_to_common": -1366176, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1312098, "short_term_investments": 50000, "net_receivables": 16951, "inventory": 1721, "other_current_assets": null, "total_current_assets": 1897321, "net_ppe": null, "goodwill": null, "intangible_assets": 1289839, "goodwill_and_intangibles": 1289839, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1290731, "total_assets": 3188052, "short_term_debt": null, "accounts_payable": 331765, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 678267, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 678267, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -49272739, "total_equity": 2509785, "shares_outstanding": 1043, "operating_cash_flow": -1055652, "stock_based_compensation": 74706, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 103697, "acquisitions": null, "other_investing": null, "investing_cash_flow": -103697, "dividends_paid": 12142, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1298759, "free_cash_flow": -951955, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1294649", "ebitda": "-1244620", "netIncome": "-1366176", "grossProfit": "-6925", "depreciation": "None", "totalRevenue": "14407", "costOfRevenue": "21332", "interestIncome": "None", "incomeBeforeTax": "-1366176", "interestExpense": "71527", "operatingIncome": "-1295958", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-1366176", "reportedCurrency": "USD", "netInterestIncome": "-71527", "nonInterestIncome": "None", "operatingExpenses": "1289033", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "195797", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21332", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50029", "sellingGeneralAndAdministrative": "860461", "netIncomeFromContinuingOperations": "-1366176" }, "balance": { "goodwill": "None", "inventory": "1721", "commonStock": "100", "currentDebt": "None", "investments": "None", "totalAssets": "3188052", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "1289839", "reportedCurrency": "USD", "retainedEarnings": "-49272739", "totalLiabilities": "678267", "otherCurrentAssets": "566551", "totalCurrentAssets": "1897321", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "50000", "currentNetReceivables": "16951", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1290731", "currentAccountsPayable": "331765", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2509785", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "346502", "totalCurrentLiabilities": "678267", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1312098", "commonStockSharesOutstanding": "1043", "intangibleAssetsExcludingGoodwill": "1289839", "cashAndCashEquivalentsAtCarryingValue": "1312098", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1366176", "profitLoss": "None", "dividendPayout": "12142", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1055652", "capitalExpenditures": "103697", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1298759", "cashflowFromInvestment": "-103697", "stockBasedCompensation": "74706", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12142", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "50029", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:14:34.396474+00:00", "is_restated": false, "income_statement": { "revenue": 10971, "cost_of_revenue": 23294, "gross_profit": -12323, "ebit": -1110229, "ebitda": -1064474, "pretax_income": -1238077, "tax_provision": 5, "net_income": -1238077, "net_income_to_common": -1238077, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1172687, "total_current_assets": 1851757, "total_assets": 3088821, "short_term_debt": 777087, "long_term_debt": null, "total_debt": 777087, "total_liabilities": 1446644, "total_equity": 1642177, "shares_outstanding": 908, "goodwill_and_intangibles": 1235875 }, "cash_flow": { "operating_cash_flow": -1167171, "capital_expenditure": 1167171, "free_cash_flow": 0, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 7462, "ticker_id": 4601, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:14:34.396474+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1110229", "ebitda": "-1064474", "netIncome": "-1238077", "grossProfit": "-12323", "depreciation": "None", "totalRevenue": "10971", "costOfRevenue": "23294", "interestIncome": "None", "incomeBeforeTax": "-1238077", "interestExpense": "127848", "operatingIncome": "-1135561", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "5", "reportedCurrency": "USD", "netInterestIncome": "-127848", "nonInterestIncome": "None", "operatingExpenses": "1123238", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "202102", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "23294", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45755", "sellingGeneralAndAdministrative": "696099", "netIncomeFromContinuingOperations": "-1238077" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "82", "currentDebt": "None", "investments": "None", "totalAssets": "3088821", "longTermDebt": "None", "shortTermDebt": "777087", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "1235875", "reportedCurrency": "USD", "retainedEarnings": "-47918705", "totalLiabilities": "1446644", "otherCurrentAssets": "609357", "totalCurrentAssets": "1851757", "currentLongTermDebt": "777087", "longTermInvestments": "None", "shortTermInvestments": "50000", "currentNetReceivables": "19713", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1237064", "currentAccountsPayable": "179123", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "777087", "totalShareholderEquity": "1642177", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "490434", "totalCurrentLiabilities": "1446644", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1172687", "commonStockSharesOutstanding": "908.46", "intangibleAssetsExcludingGoodwill": "1235875", "cashAndCashEquivalentsAtCarryingValue": "1172687", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1238077", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1167171", "capitalExpenditures": "1167171", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "301088", "cashflowFromInvestment": "-93866", "stockBasedCompensation": "70304", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "45755", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10971, "cost_of_revenue": 23294, "gross_profit": -12323, "research_and_development": 202102, "selling_general_admin": 696099, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1110229, "depreciation_amortisation": 45755, "ebitda": -1064474, "interest_expense": 127848, "interest_income": null, "other_non_operating": null, "pretax_income": -1238077, "tax_provision": 5, "effective_tax_rate": null, "net_income": -1238077, "net_income_continuing_ops": -1238077, "net_income_to_common": -1238077, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1172687, "short_term_investments": 50000, "net_receivables": 19713, "inventory": null, "other_current_assets": null, "total_current_assets": 1851757, "net_ppe": null, "goodwill": null, "intangible_assets": 1235875, "goodwill_and_intangibles": 1235875, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1237064, "total_assets": 3088821, "short_term_debt": 777087, "accounts_payable": 179123, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1446644, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 1446644, "total_debt": 777087, "preferred_stock": null, "minority_interest": null, "retained_earnings": -47918705, "total_equity": 1642177, "shares_outstanding": 908, "operating_cash_flow": -1167171, "stock_based_compensation": 70304, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1167171, "acquisitions": null, "other_investing": null, "investing_cash_flow": -93866, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 301088, "free_cash_flow": 0, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1110229", "ebitda": "-1064474", "netIncome": "-1238077", "grossProfit": "-12323", "depreciation": "None", "totalRevenue": "10971", "costOfRevenue": "23294", "interestIncome": "None", "incomeBeforeTax": "-1238077", "interestExpense": "127848", "operatingIncome": "-1135561", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "5", "reportedCurrency": "USD", "netInterestIncome": "-127848", "nonInterestIncome": "None", "operatingExpenses": "1123238", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "202102", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "23294", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45755", "sellingGeneralAndAdministrative": "696099", "netIncomeFromContinuingOperations": "-1238077" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "82", "currentDebt": "None", "investments": "None", "totalAssets": "3088821", "longTermDebt": "None", "shortTermDebt": "777087", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "1235875", "reportedCurrency": "USD", "retainedEarnings": "-47918705", "totalLiabilities": "1446644", "otherCurrentAssets": "609357", "totalCurrentAssets": "1851757", "currentLongTermDebt": "777087", "longTermInvestments": "None", "shortTermInvestments": "50000", "currentNetReceivables": "19713", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1237064", "currentAccountsPayable": "179123", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "777087", "totalShareholderEquity": "1642177", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "490434", "totalCurrentLiabilities": "1446644", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1172687", "commonStockSharesOutstanding": "908.46", "intangibleAssetsExcludingGoodwill": "1235875", "cashAndCashEquivalentsAtCarryingValue": "1172687", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1238077", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1167171", "capitalExpenditures": "1167171", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "301088", "cashflowFromInvestment": "-93866", "stockBasedCompensation": "70304", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "45755", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:14:34.396474+00:00", "is_restated": false, "income_statement": { "revenue": 10114, "cost_of_revenue": 19476, "gross_profit": -9362, "ebit": -2063278, "ebitda": -2018169, "pretax_income": -2399102, "tax_provision": 1, "net_income": -2399102, "net_income_to_common": -2399102, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2142635, "total_current_assets": 2538309, "total_assets": 3727262, "short_term_debt": 670150, "long_term_debt": null, "total_debt": 670150, "total_liabilities": 1221812, "total_equity": 2505450, "shares_outstanding": 601, "goodwill_and_intangibles": 1187467 }, "cash_flow": { "operating_cash_flow": -2238557, "capital_expenditure": 63657, "free_cash_flow": -2174900, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 7463, "ticker_id": 4601, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:14:34.396474+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2063278", "ebitda": "-2018169", "netIncome": "-2399102", "grossProfit": "-9362", "depreciation": "None", "totalRevenue": "10114", "costOfRevenue": "19476", "interestIncome": "None", "incomeBeforeTax": "-2399102", "interestExpense": "335824", "operatingIncome": "-1275307", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "1", "reportedCurrency": "USD", "netInterestIncome": "-335824", "nonInterestIncome": "None", "operatingExpenses": "1265945", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "239042", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19476", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45109", "sellingGeneralAndAdministrative": "845847", "netIncomeFromContinuingOperations": "-2399102" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "72", "currentDebt": "None", "investments": "None", "totalAssets": "3727262", "longTermDebt": "None", "shortTermDebt": "670150", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "1187467", "reportedCurrency": "USD", "retainedEarnings": "-46680628", "totalLiabilities": "1221812", "otherCurrentAssets": "378305", "totalCurrentAssets": "2538309", "currentLongTermDebt": "670150", "longTermInvestments": "None", "shortTermInvestments": "50000", "currentNetReceivables": "17369", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1188953", "currentAccountsPayable": "195714", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "670150", "totalShareholderEquity": "2505450", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "355948", "totalCurrentLiabilities": "1221812", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "2142635", "commonStockSharesOutstanding": "601.73", "intangibleAssetsExcludingGoodwill": "1187467", "cashAndCashEquivalentsAtCarryingValue": "2142635", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2399102", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2238557", "capitalExpenditures": "63657", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3413780", "cashflowFromInvestment": "-63657", "stockBasedCompensation": "85827", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "45109", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10114, "cost_of_revenue": 19476, "gross_profit": -9362, "research_and_development": 239042, "selling_general_admin": 845847, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2063278, "depreciation_amortisation": 45109, "ebitda": -2018169, "interest_expense": 335824, "interest_income": null, "other_non_operating": null, "pretax_income": -2399102, "tax_provision": 1, "effective_tax_rate": null, "net_income": -2399102, "net_income_continuing_ops": -2399102, "net_income_to_common": -2399102, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2142635, "short_term_investments": 50000, "net_receivables": 17369, "inventory": 1, "other_current_assets": null, "total_current_assets": 2538309, "net_ppe": null, "goodwill": null, "intangible_assets": 1187467, "goodwill_and_intangibles": 1187467, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1188953, "total_assets": 3727262, "short_term_debt": 670150, "accounts_payable": 195714, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1221812, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 1221812, "total_debt": 670150, "preferred_stock": null, "minority_interest": null, "retained_earnings": -46680628, "total_equity": 2505450, "shares_outstanding": 601, "operating_cash_flow": -2238557, "stock_based_compensation": 85827, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 63657, "acquisitions": null, "other_investing": null, "investing_cash_flow": -63657, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3413780, "free_cash_flow": -2174900, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2063278", "ebitda": "-2018169", "netIncome": "-2399102", "grossProfit": "-9362", "depreciation": "None", "totalRevenue": "10114", "costOfRevenue": "19476", "interestIncome": "None", "incomeBeforeTax": "-2399102", "interestExpense": "335824", "operatingIncome": "-1275307", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "1", "reportedCurrency": "USD", "netInterestIncome": "-335824", "nonInterestIncome": "None", "operatingExpenses": "1265945", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "239042", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19476", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45109", "sellingGeneralAndAdministrative": "845847", "netIncomeFromContinuingOperations": "-2399102" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "72", "currentDebt": "None", "investments": "None", "totalAssets": "3727262", "longTermDebt": "None", "shortTermDebt": "670150", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "1187467", "reportedCurrency": "USD", "retainedEarnings": "-46680628", "totalLiabilities": "1221812", "otherCurrentAssets": "378305", "totalCurrentAssets": "2538309", "currentLongTermDebt": "670150", "longTermInvestments": "None", "shortTermInvestments": "50000", "currentNetReceivables": "17369", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1188953", "currentAccountsPayable": "195714", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "670150", "totalShareholderEquity": "2505450", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "355948", "totalCurrentLiabilities": "1221812", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "2142635", "commonStockSharesOutstanding": "601.73", "intangibleAssetsExcludingGoodwill": "1187467", "cashAndCashEquivalentsAtCarryingValue": "2142635", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2399102", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2238557", "capitalExpenditures": "63657", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3413780", "cashflowFromInvestment": "-63657", "stockBasedCompensation": "85827", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "45109", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:14:34.396474+00:00", "is_restated": false, "income_statement": { "revenue": 13797, "cost_of_revenue": 19416, "gross_profit": -5619, "ebit": -871907, "ebitda": -830122, "pretax_income": -1265347, "tax_provision": -5, "net_income": -1265347, "net_income_to_common": -1265347, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1021069, "total_current_assets": 1289369, "total_assets": 2459774, "short_term_debt": 1125724, "long_term_debt": null, "total_debt": 1125724, "total_liabilities": 3187769, "total_equity": -727995, "shares_outstanding": 91, "goodwill_and_intangibles": 1168623 }, "cash_flow": { "operating_cash_flow": -733782, "capital_expenditure": 33919, "free_cash_flow": -699863, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 7464, "ticker_id": 4601, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:14:34.396474+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-871907", "ebitda": "-830122", "netIncome": "-1265347", "grossProfit": "-5619", "depreciation": "None", "totalRevenue": "13797", "costOfRevenue": "19416", "interestIncome": "None", "incomeBeforeTax": "-1265347", "interestExpense": "393438", "operatingIncome": "-1126340", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-5", "reportedCurrency": "USD", "netInterestIncome": "-393266", "nonInterestIncome": "None", "operatingExpenses": "1120722", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "220679", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19416", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "41785", "sellingGeneralAndAdministrative": "721009", "netIncomeFromContinuingOperations": "-1265347" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "8", "currentDebt": "None", "investments": "None", "totalAssets": "2459774", "longTermDebt": "None", "shortTermDebt": "1125724", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1168623", "reportedCurrency": "USD", "retainedEarnings": "-44281526", "totalLiabilities": "3187769", "otherCurrentAssets": "254876", "totalCurrentAssets": "1289369", "currentLongTermDebt": "1125724", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "13424", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1170405", "currentAccountsPayable": "760535", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1125724", "totalShareholderEquity": "-727995", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1301510", "totalCurrentLiabilities": "3187769", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1021069", "commonStockSharesOutstanding": "91.26", "intangibleAssetsExcludingGoodwill": "1168623", "cashAndCashEquivalentsAtCarryingValue": "1021069", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1265347", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-1", "operatingCashflow": "-733782", "capitalExpenditures": "33919", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1627320", "cashflowFromInvestment": "-33919", "stockBasedCompensation": "99532", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "41785", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 13797, "cost_of_revenue": 19416, "gross_profit": -5619, "research_and_development": 220679, "selling_general_admin": 721009, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -871907, "depreciation_amortisation": 41785, "ebitda": -830122, "interest_expense": 393438, "interest_income": null, "other_non_operating": null, "pretax_income": -1265347, "tax_provision": -5, "effective_tax_rate": null, "net_income": -1265347, "net_income_continuing_ops": -1265347, "net_income_to_common": -1265347, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1021069, "short_term_investments": null, "net_receivables": 13424, "inventory": 1, "other_current_assets": null, "total_current_assets": 1289369, "net_ppe": null, "goodwill": null, "intangible_assets": 1168623, "goodwill_and_intangibles": 1168623, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1170405, "total_assets": 2459774, "short_term_debt": 1125724, "accounts_payable": 760535, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3187769, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 3187769, "total_debt": 1125724, "preferred_stock": null, "minority_interest": null, "retained_earnings": -44281526, "total_equity": -727995, "shares_outstanding": 91, "operating_cash_flow": -733782, "stock_based_compensation": 99532, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 33919, "acquisitions": null, "other_investing": null, "investing_cash_flow": -33919, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1627320, "free_cash_flow": -699863, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-871907", "ebitda": "-830122", "netIncome": "-1265347", "grossProfit": "-5619", "depreciation": "None", "totalRevenue": "13797", "costOfRevenue": "19416", "interestIncome": "None", "incomeBeforeTax": "-1265347", "interestExpense": "393438", "operatingIncome": "-1126340", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-5", "reportedCurrency": "USD", "netInterestIncome": "-393266", "nonInterestIncome": "None", "operatingExpenses": "1120722", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "220679", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19416", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "41785", "sellingGeneralAndAdministrative": "721009", "netIncomeFromContinuingOperations": "-1265347" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "8", "currentDebt": "None", "investments": "None", "totalAssets": "2459774", "longTermDebt": "None", "shortTermDebt": "1125724", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1168623", "reportedCurrency": "USD", "retainedEarnings": "-44281526", "totalLiabilities": "3187769", "otherCurrentAssets": "254876", "totalCurrentAssets": "1289369", "currentLongTermDebt": "1125724", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "13424", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1170405", "currentAccountsPayable": "760535", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1125724", "totalShareholderEquity": "-727995", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1301510", "totalCurrentLiabilities": "3187769", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1021069", "commonStockSharesOutstanding": "91.26", "intangibleAssetsExcludingGoodwill": "1168623", "cashAndCashEquivalentsAtCarryingValue": "1021069", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1265347", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-1", "operatingCashflow": "-733782", "capitalExpenditures": "33919", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1627320", "cashflowFromInvestment": "-33919", "stockBasedCompensation": "99532", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "41785", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:14:34.396474+00:00", "is_restated": false, "income_statement": { "revenue": 19065, "cost_of_revenue": 19558, "gross_profit": -493, "ebit": -831678, "ebitda": -790601, "pretax_income": -998010, "tax_provision": 496829, "net_income": -998010, "net_income_to_common": -998010, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 161450, "total_current_assets": 364948, "total_assets": 1543219, "short_term_debt": 727536, "long_term_debt": null, "total_debt": 727536, "total_liabilities": 2371199, "total_equity": -827980, "shares_outstanding": 58, "goodwill_and_intangibles": 1176208 }, "cash_flow": { "operating_cash_flow": -1180098, "capital_expenditure": 2, "free_cash_flow": -1180096, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 7466, "ticker_id": 4601, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:14:34.396474+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-831678", "ebitda": "-790601", "netIncome": "-998010", "grossProfit": "-493", "depreciation": "None", "totalRevenue": "19065", "costOfRevenue": "19558", "interestIncome": "None", "incomeBeforeTax": "-998010", "interestExpense": "166332", "operatingIncome": "-1162175", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "496829", "reportedCurrency": "USD", "netInterestIncome": "-166332", "nonInterestIncome": "None", "operatingExpenses": "1161682", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "198252", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19558", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "41077", "sellingGeneralAndAdministrative": "770534", "netIncomeFromContinuingOperations": "-998010" }, "balance": { "goodwill": "None", "inventory": "10000", "commonStock": "82", "currentDebt": "None", "investments": "None", "totalAssets": "1543219", "longTermDebt": "None", "shortTermDebt": "727536", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "1176208", "reportedCurrency": "USD", "retainedEarnings": "-43016179", "totalLiabilities": "2371199", "otherCurrentAssets": "172309", "totalCurrentAssets": "364948", "currentLongTermDebt": "727536", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "21189", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1178271", "currentAccountsPayable": "686198", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "727536", "totalShareholderEquity": "-827980", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "578346", "totalCurrentLiabilities": "2371199", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "161450", "commonStockSharesOutstanding": "58.92", "intangibleAssetsExcludingGoodwill": "1176208", "cashAndCashEquivalentsAtCarryingValue": "161450", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-998010", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1180098", "capitalExpenditures": "2", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "750000", "cashflowFromInvestment": "-12969", "stockBasedCompensation": "137307", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "41077", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 19065, "cost_of_revenue": 19558, "gross_profit": -493, "research_and_development": 198252, "selling_general_admin": 770534, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -831678, "depreciation_amortisation": 41077, "ebitda": -790601, "interest_expense": 166332, "interest_income": null, "other_non_operating": null, "pretax_income": -998010, "tax_provision": 496829, "effective_tax_rate": null, "net_income": -998010, "net_income_continuing_ops": -998010, "net_income_to_common": -998010, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 161450, "short_term_investments": null, "net_receivables": 21189, "inventory": 10000, "other_current_assets": null, "total_current_assets": 364948, "net_ppe": null, "goodwill": null, "intangible_assets": 1176208, "goodwill_and_intangibles": 1176208, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1178271, "total_assets": 1543219, "short_term_debt": 727536, "accounts_payable": 686198, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2371199, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 2371199, "total_debt": 727536, "preferred_stock": null, "minority_interest": null, "retained_earnings": -43016179, "total_equity": -827980, "shares_outstanding": 58, "operating_cash_flow": -1180098, "stock_based_compensation": 137307, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12969, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 750000, "free_cash_flow": -1180096, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-831678", "ebitda": "-790601", "netIncome": "-998010", "grossProfit": "-493", "depreciation": "None", "totalRevenue": "19065", "costOfRevenue": "19558", "interestIncome": "None", "incomeBeforeTax": "-998010", "interestExpense": "166332", "operatingIncome": "-1162175", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "496829", "reportedCurrency": "USD", "netInterestIncome": "-166332", "nonInterestIncome": "None", "operatingExpenses": "1161682", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "198252", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19558", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "41077", "sellingGeneralAndAdministrative": "770534", "netIncomeFromContinuingOperations": "-998010" }, "balance": { "goodwill": "None", "inventory": "10000", "commonStock": "82", "currentDebt": "None", "investments": "None", "totalAssets": "1543219", "longTermDebt": "None", "shortTermDebt": "727536", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "1176208", "reportedCurrency": "USD", "retainedEarnings": "-43016179", "totalLiabilities": "2371199", "otherCurrentAssets": "172309", "totalCurrentAssets": "364948", "currentLongTermDebt": "727536", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "21189", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1178271", "currentAccountsPayable": "686198", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "727536", "totalShareholderEquity": "-827980", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "578346", "totalCurrentLiabilities": "2371199", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "161450", "commonStockSharesOutstanding": "58.92", "intangibleAssetsExcludingGoodwill": "1176208", "cashAndCashEquivalentsAtCarryingValue": "161450", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-998010", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1180098", "capitalExpenditures": "2", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "750000", "cashflowFromInvestment": "-12969", "stockBasedCompensation": "137307", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "41077", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:14:34.396474+00:00", "is_restated": false, "income_statement": { "revenue": 17072, "cost_of_revenue": 19301, "gross_profit": -2229, "ebit": -1417418, "ebitda": -1376977, "pretax_income": -1464557, "tax_provision": 3576, "net_income": -1464557, "net_income_to_common": -1464557, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 604518, "total_current_assets": 798087, "total_assets": 2004466, "short_term_debt": 118838, "long_term_debt": null, "total_debt": 118838, "total_liabilities": 1994243, "total_equity": 10223, "shares_outstanding": 57, "goodwill_and_intangibles": 1204037 }, "cash_flow": { "operating_cash_flow": -947540, "capital_expenditure": 60915, "free_cash_flow": -886625, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 7467, "ticker_id": 4601, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:14:34.396474+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1417418", "ebitda": "-1376977", "netIncome": "-1464557", "grossProfit": "-2229", "depreciation": "None", "totalRevenue": "17072", "costOfRevenue": "19301", "interestIncome": "None", "incomeBeforeTax": "-1464557", "interestExpense": "47139", "operatingIncome": "-1406200", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "3576", "reportedCurrency": "USD", "netInterestIncome": "-47139", "nonInterestIncome": "None", "operatingExpenses": "1403971", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "250006", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19301", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40441", "sellingGeneralAndAdministrative": "946175", "netIncomeFromContinuingOperations": "-1464557" }, "balance": { "goodwill": "None", "inventory": "10000", "commonStock": "82", "currentDebt": "None", "investments": "None", "totalAssets": "2004466", "longTermDebt": "None", "shortTermDebt": "118838", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1204037", "reportedCurrency": "USD", "retainedEarnings": "-42018169", "totalLiabilities": "1994243", "otherCurrentAssets": "183204", "totalCurrentAssets": "798087", "currentLongTermDebt": "118838", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "10365", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1206378", "currentAccountsPayable": "607616", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2342", "shortLongTermDebtTotal": "118838", "totalShareholderEquity": "10223", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1267788", "totalCurrentLiabilities": "1994242", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1", "cashAndShortTermInvestments": "604518", "commonStockSharesOutstanding": "57.27", "intangibleAssetsExcludingGoodwill": "1204037", "cashAndCashEquivalentsAtCarryingValue": "604518", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1464557", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-947540", "capitalExpenditures": "60915", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1165000", "cashflowFromInvestment": "-60915", "stockBasedCompensation": "136631", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "40441", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 17072, "cost_of_revenue": 19301, "gross_profit": -2229, "research_and_development": 250006, "selling_general_admin": 946175, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1417418, "depreciation_amortisation": 40441, "ebitda": -1376977, "interest_expense": 47139, "interest_income": null, "other_non_operating": null, "pretax_income": -1464557, "tax_provision": 3576, "effective_tax_rate": null, "net_income": -1464557, "net_income_continuing_ops": -1464557, "net_income_to_common": -1464557, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 604518, "short_term_investments": null, "net_receivables": 10365, "inventory": 10000, "other_current_assets": null, "total_current_assets": 798087, "net_ppe": null, "goodwill": null, "intangible_assets": 1204037, "goodwill_and_intangibles": 1204037, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1206378, "total_assets": 2004466, "short_term_debt": 118838, "accounts_payable": 607616, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1994242, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1, "total_liabilities": 1994243, "total_debt": 118838, "preferred_stock": null, "minority_interest": null, "retained_earnings": -42018169, "total_equity": 10223, "shares_outstanding": 57, "operating_cash_flow": -947540, "stock_based_compensation": 136631, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 60915, "acquisitions": null, "other_investing": null, "investing_cash_flow": -60915, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1165000, "free_cash_flow": -886625, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1417418", "ebitda": "-1376977", "netIncome": "-1464557", "grossProfit": "-2229", "depreciation": "None", "totalRevenue": "17072", "costOfRevenue": "19301", "interestIncome": "None", "incomeBeforeTax": "-1464557", "interestExpense": "47139", "operatingIncome": "-1406200", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "3576", "reportedCurrency": "USD", "netInterestIncome": "-47139", "nonInterestIncome": "None", "operatingExpenses": "1403971", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "250006", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19301", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40441", "sellingGeneralAndAdministrative": "946175", "netIncomeFromContinuingOperations": "-1464557" }, "balance": { "goodwill": "None", "inventory": "10000", "commonStock": "82", "currentDebt": "None", "investments": "None", "totalAssets": "2004466", "longTermDebt": "None", "shortTermDebt": "118838", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1204037", "reportedCurrency": "USD", "retainedEarnings": "-42018169", "totalLiabilities": "1994243", "otherCurrentAssets": "183204", "totalCurrentAssets": "798087", "currentLongTermDebt": "118838", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "10365", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1206378", "currentAccountsPayable": "607616", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2342", "shortLongTermDebtTotal": "118838", "totalShareholderEquity": "10223", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1267788", "totalCurrentLiabilities": "1994242", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1", "cashAndShortTermInvestments": "604518", "commonStockSharesOutstanding": "57.27", "intangibleAssetsExcludingGoodwill": "1204037", "cashAndCashEquivalentsAtCarryingValue": "604518", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1464557", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-947540", "capitalExpenditures": "60915", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1165000", "cashflowFromInvestment": "-60915", "stockBasedCompensation": "136631", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "40441", "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": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "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" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 7, "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" ] } } }