{ "ticker": { "uuid": "ccd4252d-ef43-43d9-84c6-558f8c2f43a4", "symbol": "AUID", "name": "authID Inc.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Infrastructure", "page_url": "https://sharemaestro.com/factors/ticker/ccd4252d-ef43-43d9-84c6-558f8c2f43a4/", "api_url": "https://sharemaestro.com/factors/api/tickers/ccd4252d-ef43-43d9-84c6-558f8c2f43a4/" }, "ticker_metadata": { "id": 4914, "uuid": "ccd4252d-ef43-43d9-84c6-558f8c2f43a4", "symbol": "AUID", "name": "authID Inc.", "asset_type": "equity", "market_cap": 20165600, "stock_exchange_id": 2, "industry": "Software - Infrastructure", "sector": "Technology", "description": "Ipsidy Inc. operates an Identity as a Service (IDaaS) platform that offers a suite of secure, mobile and biometric identity solutions globally. The company is headquartered in Long Beach, New York.", "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": "ccd4252d-ef43-43d9-84c6-558f8c2f43a4", "symbol": "AUID", "name": "authID Inc.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Infrastructure", "page_url": "https://sharemaestro.com/factors/ticker/ccd4252d-ef43-43d9-84c6-558f8c2f43a4/", "api_url": "https://sharemaestro.com/factors/api/tickers/ccd4252d-ef43-43d9-84c6-558f8c2f43a4/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.71, "value": 0.6, "quality": 0.59, "momentum": 0.6, "coverage": 0.818, "confidence": 0.818, "delta": null }, "headline_factors": { "price": 1.25, "market_cap": 20165608.75, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -3.4721, "piotroski_f_score": 3, "momentum_12_1": -0.7533, "volatility_252d": 1.0662 }, "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": "2026-06-07T06:51:42.800260+00:00", "batch_id": "" }, "size": { "price_close": 1.25, "market_cap": 20165608.75, "market_cap_usd": 20165608.75, "enterprise_value": 18974326.75, "shares_outstanding": 16132487, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 3.8778, "ptbv_ratio": 22.88, "ps_ratio": 9.065, "pcf_ratio": null, "pfcf_ratio": -1.5455, "ev_ebitda": null, "ev_ebit": -1.0493, "ev_sales": 8.5295, "ev_fcf": -1.4542, "earnings_yield": null, "fcf_yield": -0.6877, "price_to_sales": 9.065, "price_to_book": 3.8778, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.1172 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.9947, "operating_margin": -8.1288, "net_margin": -8.1167, "ebitda_margin": -8.0974, "fcf_margin": -5.8656, "roe": -3.4721, "roa": -2.8027, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.3453, "cash_conversion": 0.7227, "accruals_ratio": -0.7771, "sbc_to_revenue": 1.8098, "piotroski_f_score": 3, "altman_z_score": -41.6496, "earnings_stability_5y": 0.1514, "revenue_stability_5y": 0.7343, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3435, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.2388, "net_debt_to_ebitda": 0.0661, "debt_to_assets": null, "interest_coverage": -3470.819, "current_ratio": 1.7096, "quick_ratio": 1.7096, "net_debt": -1191282, "local_beta": -0.003, "volatility_252d": 1.0662, "volatility_60d": 2.3439, "max_drawdown_12m": -0.841, "risk_adjusted_momentum": -0.7066 }, "growth": { "revenue_growth_1y": 1.1695, "revenue_growth_3y_cagr": 0.5699, "revenue_growth_5y_cagr": -0.0095, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.4126, "revenue_growth": 1.1695, "earnings_growth": null }, "momentum": { "price_return_1m": -0.031, "price_return_3m": -0.1883, "price_return_6m": 0.0081, "price_return_9m": -0.664, "price_return_12m": -0.761, "price_return_12m_ex1m": -0.7533, "momentum_6m": 0.0081, "momentum_12m": -0.761, "momentum_12_1": -0.7533, "distance_from_52w_high": -0.7792, "distance_from_52w_low": 0.3889, "relative_strength": -0.9189 }, "raw_ttm": { "revenue_ttm": 2224555, "gross_profit_ttm": 2212859, "ebit_ttm": -18082967, "ebitda_ttm": -18013035, "net_income_ttm": -18056015, "eps_diluted_ttm": -1.1192, "operating_cash_flow_ttm": -13049976, "capital_expenditure_ttm": 1707, "fcf_ttm": -13048269, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 5210, "cash_and_equivalents": 1191282, "total_current_assets": 2123413, "total_current_liabilities": 1242049, "net_ppe": null, "total_assets": 6442340, "total_debt": null, "total_equity": 5200291, "net_working_capital": -309918, "book_value_per_share": 0.3223, "retained_earnings": -196204945, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 881364, "tangible_book_per_share": 0.0546 }, "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": 40, "quality_composite": 41, "momentum_composite": 40, "growth_composite": 40, "yield_composite": 40, "svqf_composite": 38, "vc1_composite": 40, "vc2_composite": 40, "vc3_composite": 40, "trending_value_composite": null, "overall_composite": 29, "quality_value_composite": 0.595, "os_score": 0.71, "value_percentile": 0.6, "quality_percentile": 0.59, "momentum_percentile": 0.6, "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": 43, "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": 3366, "ticker_id": 4914, "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": "2026-06-07T06:51:42.800260+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.25, "market_cap": 20165608.75, "market_cap_usd": 20165608.75, "enterprise_value": 18974326.75, "shares_outstanding": 16132487, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 3.87778468, "ptbv_ratio": 22.88000049, "ps_ratio": 9.06500795, "pcf_ratio": null, "pfcf_ratio": -1.54546237, "ev_ebitda": null, "ev_ebit": -1.04929278, "ev_sales": 8.5294932, "ev_fcf": -1.45416428, "earnings_yield": null, "fcf_yield": -0.68768021, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.99474232, "operating_margin": -8.12880194, "net_margin": -8.11668626, "ebitda_margin": -8.09736554, "fcf_margin": -5.86556367, "roe": -3.47211627, "roa": -2.80271066, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.34530233, "cash_conversion": 0.72265497, "accruals_ratio": -0.7770529, "sbc_to_revenue": 1.80983388, "debt_to_equity": 0.23884221, "net_debt_to_ebitda": 0.06613444, "debt_to_assets": null, "interest_coverage": -3470.81900192, "current_ratio": 1.70960485, "quick_ratio": 1.70960485, "net_debt": -1191282, "revenue_growth_1y": 1.16952923, "revenue_growth_3y_cagr": 0.56990266, "revenue_growth_5y_cagr": -0.00952107, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.41260158, "piotroski_f_score": 3, "altman_z_score": -41.64957964, "earnings_stability_5y": 0.151375, "revenue_stability_5y": 0.734321, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.03100775, "price_return_3m": -0.18831169, "price_return_6m": 0.00806452, "price_return_9m": -0.66397849, "price_return_12m": -0.76099426, "price_return_12m_ex1m": -0.75334608, "distance_from_52w_high": -0.77915194, "distance_from_52w_low": 0.38888889, "relative_strength": -0.91893531, "local_beta": -0.003, "volatility_252d": 1.066226, "volatility_60d": 2.343909, "max_drawdown_12m": -0.8409894, "revenue_ttm": 2224555, "gross_profit_ttm": 2212859, "ebit_ttm": -18082967, "ebitda_ttm": -18013035, "net_income_ttm": -18056015, "eps_diluted_ttm": -1.1192332, "operating_cash_flow_ttm": -13049976, "capital_expenditure_ttm": 1707, "fcf_ttm": -13048269, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 5210, "cash_and_equivalents": 1191282, "total_current_assets": 2123413, "total_current_liabilities": 1242049, "net_ppe": null, "total_assets": 6442340, "total_debt": null, "total_equity": 5200291, "net_working_capital": -309918, "book_value_per_share": 0.322349, "retained_earnings": -196204945, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 881364, "tangible_book_per_share": 0.05463287, "universe_ticker_count": null, "sector": "Technology", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 40, "quality_composite": 41, "momentum_composite": 40, "growth_composite": 40, "yield_composite": 40, "svqf_composite": 38, "vc1_composite": 40, "vc2_composite": 40, "vc3_composite": 40, "trending_value_composite": null, "overall_composite": 29, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 43, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 1.25, "os": 0.71, "value": 0.6, "quality": 0.59, "momentum": 0.6, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -3.4721, "momentum_12_1": -0.7533, "complete_fields": { "id": 3366, "ticker_id": 4914, "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": "2026-06-07T06:51:42.800260+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.25, "market_cap": 20165608.75, "market_cap_usd": 20165608.75, "enterprise_value": 18974326.75, "shares_outstanding": 16132487, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 3.87778468, "ptbv_ratio": 22.88000049, "ps_ratio": 9.06500795, "pcf_ratio": null, "pfcf_ratio": -1.54546237, "ev_ebitda": null, "ev_ebit": -1.04929278, "ev_sales": 8.5294932, "ev_fcf": -1.45416428, "earnings_yield": null, "fcf_yield": -0.68768021, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.99474232, "operating_margin": -8.12880194, "net_margin": -8.11668626, "ebitda_margin": -8.09736554, "fcf_margin": -5.86556367, "roe": -3.47211627, "roa": -2.80271066, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.34530233, "cash_conversion": 0.72265497, "accruals_ratio": -0.7770529, "sbc_to_revenue": 1.80983388, "debt_to_equity": 0.23884221, "net_debt_to_ebitda": 0.06613444, "debt_to_assets": null, "interest_coverage": -3470.81900192, "current_ratio": 1.70960485, "quick_ratio": 1.70960485, "net_debt": -1191282, "revenue_growth_1y": 1.16952923, "revenue_growth_3y_cagr": 0.56990266, "revenue_growth_5y_cagr": -0.00952107, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.41260158, "piotroski_f_score": 3, "altman_z_score": -41.64957964, "earnings_stability_5y": 0.151375, "revenue_stability_5y": 0.734321, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.03100775, "price_return_3m": -0.18831169, "price_return_6m": 0.00806452, "price_return_9m": -0.66397849, "price_return_12m": -0.76099426, "price_return_12m_ex1m": -0.75334608, "distance_from_52w_high": -0.77915194, "distance_from_52w_low": 0.38888889, "relative_strength": -0.91893531, "local_beta": -0.003, "volatility_252d": 1.066226, "volatility_60d": 2.343909, "max_drawdown_12m": -0.8409894, "revenue_ttm": 2224555, "gross_profit_ttm": 2212859, "ebit_ttm": -18082967, "ebitda_ttm": -18013035, "net_income_ttm": -18056015, "eps_diluted_ttm": -1.1192332, "operating_cash_flow_ttm": -13049976, "capital_expenditure_ttm": 1707, "fcf_ttm": -13048269, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 5210, "cash_and_equivalents": 1191282, "total_current_assets": 2123413, "total_current_liabilities": 1242049, "net_ppe": null, "total_assets": 6442340, "total_debt": null, "total_equity": 5200291, "net_working_capital": -309918, "book_value_per_share": 0.322349, "retained_earnings": -196204945, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 881364, "tangible_book_per_share": 0.05463287, "universe_ticker_count": null, "sector": "Technology", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 40, "quality_composite": 41, "momentum_composite": 40, "growth_composite": 40, "yield_composite": 40, "svqf_composite": 38, "vc1_composite": 40, "vc2_composite": 40, "vc3_composite": 40, "trending_value_composite": null, "overall_composite": 29, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 43, "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": "2026-06-06T19:38:16.074725+00:00", "is_restated": false, "income_statement": { "revenue": 2040660, "cost_of_revenue": null, "gross_profit": 2040660, "ebit": -17917386, "ebitda": -17828958, "pretax_income": -17932880, "tax_provision": null, "net_income": -17932880, "net_income_to_common": -17932880, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4608073, "total_current_assets": 5651307, "total_assets": 9981930, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1358160, "total_equity": 8623770, "shares_outstanding": 13007045, "goodwill_and_intangibles": 4330623 }, "cash_flow": { "operating_cash_flow": -14991491, "capital_expenditure": 22101, "free_cash_flow": -14969390, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 23405, "ticker_id": 4914, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:38:16.074725+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-17917386", "ebitda": "-17828958", "netIncome": "-17932880", "grossProfit": "2040660", "depreciation": "None", "totalRevenue": "2040660", "costOfRevenue": "None", "interestIncome": "236134", "incomeBeforeTax": "-17932880", "interestExpense": "15494", "operatingIncome": "-18153520", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "220640", "nonInterestIncome": "None", "operatingExpenses": "20194180", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7688845", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "88428", "sellingGeneralAndAdministrative": "12416907", "netIncomeFromContinuingOperations": "-17932880" }, "balance": { "goodwill": "4183232", "inventory": "None", "commonStock": "1613", "currentDebt": "None", "investments": "None", "totalAssets": "9981930", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "147391", "reportedCurrency": "USD", "retainedEarnings": "-191741409", "totalLiabilities": "1358160", "otherCurrentAssets": "804434", "totalCurrentAssets": "5651307", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "238800", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4330623", "currentAccountsPayable": "346709", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "8623770", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "534393", "totalCurrentLiabilities": "1358160", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "4608073", "commonStockSharesOutstanding": "13007045", "intangibleAssetsExcludingGoodwill": "147391", "cashAndCashEquivalentsAtCarryingValue": "4608073", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-17932880", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-14991491", "capitalExpenditures": "22101", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11150170", "cashflowFromInvestment": "-22101", "stockBasedCompensation": "3440357", "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": "4116", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2040660, "cost_of_revenue": null, "gross_profit": 2040660, "research_and_development": 7688845, "selling_general_admin": 12416907, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -17917386, "depreciation_amortisation": 88428, "ebitda": -17828958, "interest_expense": 15494, "interest_income": null, "other_non_operating": null, "pretax_income": -17932880, "tax_provision": null, "effective_tax_rate": null, "net_income": -17932880, "net_income_continuing_ops": -17932880, "net_income_to_common": -17932880, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4608073, "short_term_investments": null, "net_receivables": 238800, "inventory": null, "other_current_assets": null, "total_current_assets": 5651307, "net_ppe": null, "goodwill": 4183232, "intangible_assets": 147391, "goodwill_and_intangibles": 4330623, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4330623, "total_assets": 9981930, "short_term_debt": null, "accounts_payable": 346709, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1358160, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 1358160, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -191741409, "total_equity": 8623770, "shares_outstanding": 13007045, "operating_cash_flow": -14991491, "stock_based_compensation": 3440357, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 22101, "acquisitions": null, "other_investing": null, "investing_cash_flow": -22101, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 11150170, "free_cash_flow": -14969390, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-17917386", "ebitda": "-17828958", "netIncome": "-17932880", "grossProfit": "2040660", "depreciation": "None", "totalRevenue": "2040660", "costOfRevenue": "None", "interestIncome": "236134", "incomeBeforeTax": "-17932880", "interestExpense": "15494", "operatingIncome": "-18153520", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "220640", "nonInterestIncome": "None", "operatingExpenses": "20194180", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7688845", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "88428", "sellingGeneralAndAdministrative": "12416907", "netIncomeFromContinuingOperations": "-17932880" }, "balance": { "goodwill": "4183232", "inventory": "None", "commonStock": "1613", "currentDebt": "None", "investments": "None", "totalAssets": "9981930", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "147391", "reportedCurrency": "USD", "retainedEarnings": "-191741409", "totalLiabilities": "1358160", "otherCurrentAssets": "804434", "totalCurrentAssets": "5651307", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "238800", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4330623", "currentAccountsPayable": "346709", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "8623770", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "534393", "totalCurrentLiabilities": "1358160", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "4608073", "commonStockSharesOutstanding": "13007045", "intangibleAssetsExcludingGoodwill": "147391", "cashAndCashEquivalentsAtCarryingValue": "4608073", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-17932880", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-14991491", "capitalExpenditures": "22101", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11150170", "cashflowFromInvestment": "-22101", "stockBasedCompensation": "3440357", "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": "4116", "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": "2026-06-06T19:38:16.074725+00:00", "is_restated": false, "income_statement": { "revenue": 886485, "cost_of_revenue": 179075, "gross_profit": 886485, "ebit": -14229064, "ebitda": -14049989, "pretax_income": -14277994, "tax_provision": null, "net_income": -14277994, "net_income_to_common": -14277994, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8471561, "total_current_assets": 10074427, "total_assets": 14471377, "short_term_debt": 240884, "long_term_debt": null, "total_debt": 240884, "total_liabilities": 2956188, "total_equity": 11515189, "shares_outstanding": 10202000, "goodwill_and_intangibles": 4396950 }, "cash_flow": { "operating_cash_flow": -11623019, "capital_expenditure": 65792, "free_cash_flow": -11557227, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 23410, "ticker_id": 4914, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:38:16.074725+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-14229064", "ebitda": "-14049989", "netIncome": "-14277994", "grossProfit": "886485", "depreciation": "None", "totalRevenue": "886485", "costOfRevenue": "179075", "interestIncome": "455227", "incomeBeforeTax": "-14277994", "interestExpense": "48930", "operatingIncome": "-14684291", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "406297", "nonInterestIncome": "None", "operatingExpenses": "15570776", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6242535", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "179075", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "179075", "sellingGeneralAndAdministrative": "9149166", "netIncomeFromContinuingOperations": "-14277994" }, "balance": { "goodwill": "4183232", "inventory": "None", "commonStock": "1092", "currentDebt": "None", "investments": "None", "totalAssets": "14471377", "longTermDebt": "None", "shortTermDebt": "240884", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "213718", "reportedCurrency": "USD", "retainedEarnings": "-173808529", "totalLiabilities": "2956188", "otherCurrentAssets": "1078110", "totalCurrentAssets": "10074427", "currentLongTermDebt": "240884", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "524756", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4396950", "currentAccountsPayable": "317030", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "240884", "totalShareholderEquity": "11515189", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2183037", "totalCurrentLiabilities": "2956188", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "8471561", "commonStockSharesOutstanding": "10202000", "intangibleAssetsExcludingGoodwill": "213718", "cashAndCashEquivalentsAtCarryingValue": "8471561", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14277994", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-460618", "operatingCashflow": "-11623019", "capitalExpenditures": "65792", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9985779", "cashflowFromInvestment": "-65792", "stockBasedCompensation": "2612164", "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": "179075", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 886485, "cost_of_revenue": 179075, "gross_profit": 886485, "research_and_development": 6242535, "selling_general_admin": 9149166, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -14229064, "depreciation_amortisation": 179075, "ebitda": -14049989, "interest_expense": 48930, "interest_income": null, "other_non_operating": null, "pretax_income": -14277994, "tax_provision": null, "effective_tax_rate": null, "net_income": -14277994, "net_income_continuing_ops": -14277994, "net_income_to_common": -14277994, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8471561, "short_term_investments": null, "net_receivables": 524756, "inventory": null, "other_current_assets": null, "total_current_assets": 10074427, "net_ppe": null, "goodwill": 4183232, "intangible_assets": 213718, "goodwill_and_intangibles": 4396950, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4396950, "total_assets": 14471377, "short_term_debt": 240884, "accounts_payable": 317030, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2956188, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 2956188, "total_debt": 240884, "preferred_stock": null, "minority_interest": null, "retained_earnings": -173808529, "total_equity": 11515189, "shares_outstanding": 10202000, "operating_cash_flow": -11623019, "stock_based_compensation": 2612164, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 65792, "acquisitions": null, "other_investing": null, "investing_cash_flow": -65792, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 9985779, "free_cash_flow": -11557227, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-14229064", "ebitda": "-14049989", "netIncome": "-14277994", "grossProfit": "886485", "depreciation": "None", "totalRevenue": "886485", "costOfRevenue": "179075", "interestIncome": "455227", "incomeBeforeTax": "-14277994", "interestExpense": "48930", "operatingIncome": "-14684291", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "406297", "nonInterestIncome": "None", "operatingExpenses": "15570776", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6242535", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "179075", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "179075", "sellingGeneralAndAdministrative": "9149166", "netIncomeFromContinuingOperations": "-14277994" }, "balance": { "goodwill": "4183232", "inventory": "None", "commonStock": "1092", "currentDebt": "None", "investments": "None", "totalAssets": "14471377", "longTermDebt": "None", "shortTermDebt": "240884", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "213718", "reportedCurrency": "USD", "retainedEarnings": "-173808529", "totalLiabilities": "2956188", "otherCurrentAssets": "1078110", "totalCurrentAssets": "10074427", "currentLongTermDebt": "240884", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "524756", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4396950", "currentAccountsPayable": "317030", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "240884", "totalShareholderEquity": "11515189", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2183037", "totalCurrentLiabilities": "2956188", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "8471561", "commonStockSharesOutstanding": "10202000", "intangibleAssetsExcludingGoodwill": "213718", "cashAndCashEquivalentsAtCarryingValue": "8471561", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14277994", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-460618", "operatingCashflow": "-11623019", "capitalExpenditures": "65792", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9985779", "cashflowFromInvestment": "-65792", "stockBasedCompensation": "2612164", "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": "179075", "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": "2026-06-06T19:38:16.074725+00:00", "is_restated": false, "income_statement": { "revenue": 190289, "cost_of_revenue": 255857, "gross_profit": 190289, "ebit": -18506647, "ebitda": -18250789, "pretax_income": -19615105, "tax_provision": 2864, "net_income": -19400376, "net_income_to_common": -19400376, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10177099, "total_current_assets": 10901680, "total_assets": 15411913, "short_term_debt": null, "long_term_debt": 224424, "total_debt": 224424, "total_liabilities": 2214167, "total_equity": 13197746, "shares_outstanding": 6154000, "goodwill_and_intangibles": 4510233 }, "cash_flow": { "operating_cash_flow": -8372845, "capital_expenditure": 16600, "free_cash_flow": -8356245, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 23415, "ticker_id": 4914, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:38:16.074725+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-18506647", "ebitda": "-18250789", "netIncome": "-19400376", "grossProfit": "190289", "depreciation": "None", "totalRevenue": "190289", "costOfRevenue": "255857", "interestIncome": "98230", "incomeBeforeTax": "-19615105", "interestExpense": "1108000", "operatingIncome": "-10748136", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "2864", "reportedCurrency": "USD", "netInterestIncome": "-1524069", "nonInterestIncome": "None", "operatingExpenses": "10938425", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2588215", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "255857", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "255858", "sellingGeneralAndAdministrative": "8094352", "netIncomeFromContinuingOperations": "-22416087" }, "balance": { "goodwill": "4183232", "inventory": "None", "commonStock": "945", "currentDebt": "None", "investments": "None", "totalAssets": "15411913", "longTermDebt": "224424", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "327001", "reportedCurrency": "USD", "retainedEarnings": "-159530535", "totalLiabilities": "2214167", "otherCurrentAssets": "633304", "totalCurrentAssets": "10901680", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "91277", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4510233", "currentAccountsPayable": "339832", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "224424", "totalShareholderEquity": "13197746", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1193283", "totalCurrentLiabilities": "1664743", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "549424", "cashAndShortTermInvestments": "10177099", "commonStockSharesOutstanding": "6154000", "intangibleAssetsExcludingGoodwill": "327001", "cashAndCashEquivalentsAtCarryingValue": "10177099", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19400376", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-33150", "operatingCashflow": "-8372845", "capitalExpenditures": "16600", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "15384720", "cashflowFromInvestment": "75151", "stockBasedCompensation": "487398", "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": "255858", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 190289, "cost_of_revenue": 255857, "gross_profit": 190289, "research_and_development": 2588215, "selling_general_admin": 8094352, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -18506647, "depreciation_amortisation": 255858, "ebitda": -18250789, "interest_expense": 1108000, "interest_income": null, "other_non_operating": null, "pretax_income": -19615105, "tax_provision": 2864, "effective_tax_rate": null, "net_income": -19400376, "net_income_continuing_ops": -22416087, "net_income_to_common": -19400376, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10177099, "short_term_investments": null, "net_receivables": 91277, "inventory": null, "other_current_assets": null, "total_current_assets": 10901680, "net_ppe": null, "goodwill": 4183232, "intangible_assets": 327001, "goodwill_and_intangibles": 4510233, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4510233, "total_assets": 15411913, "short_term_debt": null, "accounts_payable": 339832, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1664743, "long_term_debt": 224424, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 549424, "total_liabilities": 2214167, "total_debt": 224424, "preferred_stock": null, "minority_interest": null, "retained_earnings": -159530535, "total_equity": 13197746, "shares_outstanding": 6154000, "operating_cash_flow": -8372845, "stock_based_compensation": 487398, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16600, "acquisitions": null, "other_investing": null, "investing_cash_flow": 75151, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 15384720, "free_cash_flow": -8356245, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-18506647", "ebitda": "-18250789", "netIncome": "-19400376", "grossProfit": "190289", "depreciation": "None", "totalRevenue": "190289", "costOfRevenue": "255857", "interestIncome": "98230", "incomeBeforeTax": "-19615105", "interestExpense": "1108000", "operatingIncome": "-10748136", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "2864", "reportedCurrency": "USD", "netInterestIncome": "-1524069", "nonInterestIncome": "None", "operatingExpenses": "10938425", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2588215", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "255857", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "255858", "sellingGeneralAndAdministrative": "8094352", "netIncomeFromContinuingOperations": "-22416087" }, "balance": { "goodwill": "4183232", "inventory": "None", "commonStock": "945", "currentDebt": "None", "investments": "None", "totalAssets": "15411913", "longTermDebt": "224424", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "327001", "reportedCurrency": "USD", "retainedEarnings": "-159530535", "totalLiabilities": "2214167", "otherCurrentAssets": "633304", "totalCurrentAssets": "10901680", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "91277", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4510233", "currentAccountsPayable": "339832", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "224424", "totalShareholderEquity": "13197746", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1193283", "totalCurrentLiabilities": "1664743", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "549424", "cashAndShortTermInvestments": "10177099", "commonStockSharesOutstanding": "6154000", "intangibleAssetsExcludingGoodwill": "327001", "cashAndCashEquivalentsAtCarryingValue": "10177099", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19400376", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-33150", "operatingCashflow": "-8372845", "capitalExpenditures": "16600", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "15384720", "cashflowFromInvestment": "75151", "stockBasedCompensation": "487398", "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": "255858", "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": "2026-06-06T19:38:16.074725+00:00", "is_restated": false, "income_statement": { "revenue": 527415, "cost_of_revenue": 665269, "gross_profit": 527415, "ebit": -21168598, "ebitda": -21114118, "pretax_income": -23667640, "tax_provision": 7670, "net_income": -24230220, "net_income_to_common": -24230220, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3237106, "total_current_assets": 4346716, "total_assets": 9374185, "short_term_debt": 662000, "long_term_debt": 7841500, "total_debt": 8503500, "total_liabilities": 9090649, "total_equity": 283536, "shares_outstanding": 3065000, "goodwill_and_intangibles": 4749491 }, "cash_flow": { "operating_cash_flow": -12794400, "capital_expenditure": 7030, "free_cash_flow": -12787370, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 23420, "ticker_id": 4914, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:38:16.074725+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-21168598", "ebitda": "-21114118", "netIncome": "-24230220", "grossProfit": "527415", "depreciation": "None", "totalRevenue": "527415", "costOfRevenue": "665269", "interestIncome": "None", "incomeBeforeTax": "-23667640", "interestExpense": "1359954", "operatingIncome": "-22270465", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "7670", "reportedCurrency": "USD", "netInterestIncome": "-1359954", "nonInterestIncome": "None", "operatingExpenses": "22797880", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6269175", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "665269", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "54480", "sellingGeneralAndAdministrative": "14651938", "netIncomeFromContinuingOperations": "-23675310" }, "balance": { "goodwill": "4183232", "inventory": "498079", "commonStock": "2532", "currentDebt": "None", "investments": "None", "totalAssets": "9374185", "longTermDebt": "7841500", "shortTermDebt": "662000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "566259", "reportedCurrency": "USD", "retainedEarnings": "-140130159", "totalLiabilities": "9090649", "otherCurrentAssets": "847801", "totalCurrentAssets": "4346716", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "261809", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5027469", "currentAccountsPayable": "623130", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7841500", "totalShareholderEquity": "283536", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "544701", "totalCurrentLiabilities": "1249149", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7841500", "cashAndShortTermInvestments": "3237106", "commonStockSharesOutstanding": "3065000", "intangibleAssetsExcludingGoodwill": "566259", "cashAndCashEquivalentsAtCarryingValue": "3237106", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23675310", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "9745", "operatingCashflow": "-12794400", "capitalExpenditures": "7030", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10231623", "cashflowFromInvestment": "-182274", "stockBasedCompensation": "9566561", "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": "749900", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 527415, "cost_of_revenue": 665269, "gross_profit": 527415, "research_and_development": 6269175, "selling_general_admin": 14651938, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -21168598, "depreciation_amortisation": 54480, "ebitda": -21114118, "interest_expense": 1359954, "interest_income": null, "other_non_operating": null, "pretax_income": -23667640, "tax_provision": 7670, "effective_tax_rate": null, "net_income": -24230220, "net_income_continuing_ops": -23675310, "net_income_to_common": -24230220, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3237106, "short_term_investments": null, "net_receivables": 261809, "inventory": 498079, "other_current_assets": null, "total_current_assets": 4346716, "net_ppe": null, "goodwill": 4183232, "intangible_assets": 566259, "goodwill_and_intangibles": 4749491, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5027469, "total_assets": 9374185, "short_term_debt": 662000, "accounts_payable": 623130, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1249149, "long_term_debt": 7841500, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7841500, "total_liabilities": 9090649, "total_debt": 8503500, "preferred_stock": null, "minority_interest": null, "retained_earnings": -140130159, "total_equity": 283536, "shares_outstanding": 3065000, "operating_cash_flow": -12794400, "stock_based_compensation": 9566561, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7030, "acquisitions": null, "other_investing": null, "investing_cash_flow": -182274, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 10231623, "free_cash_flow": -12787370, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-21168598", "ebitda": "-21114118", "netIncome": "-24230220", "grossProfit": "527415", "depreciation": "None", "totalRevenue": "527415", "costOfRevenue": "665269", "interestIncome": "None", "incomeBeforeTax": "-23667640", "interestExpense": "1359954", "operatingIncome": "-22270465", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "7670", "reportedCurrency": "USD", "netInterestIncome": "-1359954", "nonInterestIncome": "None", "operatingExpenses": "22797880", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6269175", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "665269", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "54480", "sellingGeneralAndAdministrative": "14651938", "netIncomeFromContinuingOperations": "-23675310" }, "balance": { "goodwill": "4183232", "inventory": "498079", "commonStock": "2532", "currentDebt": "None", "investments": "None", "totalAssets": "9374185", "longTermDebt": "7841500", "shortTermDebt": "662000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "566259", "reportedCurrency": "USD", "retainedEarnings": "-140130159", "totalLiabilities": "9090649", "otherCurrentAssets": "847801", "totalCurrentAssets": "4346716", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "261809", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5027469", "currentAccountsPayable": "623130", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7841500", "totalShareholderEquity": "283536", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "544701", "totalCurrentLiabilities": "1249149", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7841500", "cashAndShortTermInvestments": "3237106", "commonStockSharesOutstanding": "3065000", "intangibleAssetsExcludingGoodwill": "566259", "cashAndCashEquivalentsAtCarryingValue": "3237106", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23675310", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "9745", "operatingCashflow": "-12794400", "capitalExpenditures": "7030", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10231623", "cashflowFromInvestment": "-182274", "stockBasedCompensation": "9566561", "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": "749900", "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": "2026-06-06T19:38:16.074725+00:00", "is_restated": false, "income_statement": { "revenue": 613516, "cost_of_revenue": 660793, "gross_profit": 613516, "ebit": -16254995, "ebitda": -16029734, "pretax_income": -16700747, "tax_provision": 10746, "net_income": -17665788, "net_income_to_common": -17665788, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5767276, "total_current_assets": 6926595, "total_assets": 13830010, "short_term_debt": 742374, "long_term_debt": null, "total_debt": 742374, "total_liabilities": 2934432, "total_equity": 10895578, "shares_outstanding": 2666000, "goodwill_and_intangibles": 6562684 }, "cash_flow": { "operating_cash_flow": -8761554, "capital_expenditure": 26705, "free_cash_flow": -8734849, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 23425, "ticker_id": 4914, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:38:16.074725+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-16254995", "ebitda": "-16029734", "netIncome": "-17665788", "grossProfit": "613516", "depreciation": "None", "totalRevenue": "613516", "costOfRevenue": "660793", "interestIncome": "None", "incomeBeforeTax": "-16700747", "interestExpense": "586850", "operatingIncome": "-17086070", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "10746", "reportedCurrency": "USD", "netInterestIncome": "-585636", "nonInterestIncome": "None", "operatingExpenses": "17699586", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2878952", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "660793", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "225261", "sellingGeneralAndAdministrative": "12784786", "netIncomeFromContinuingOperations": "-17665788" }, "balance": { "goodwill": "4183232", "inventory": "153149", "commonStock": "2329", "currentDebt": "None", "investments": "None", "totalAssets": "13830010", "longTermDebt": "None", "shortTermDebt": "742374", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "2379452", "reportedCurrency": "USD", "retainedEarnings": "-115899939", "totalLiabilities": "2934432", "otherCurrentAssets": "979324", "totalCurrentAssets": "6926595", "currentLongTermDebt": "663579", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "26846", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6903415", "currentAccountsPayable": "548087", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "118531", "shortLongTermDebtTotal": "742374", "totalShareholderEquity": "10895578", "capitalLeaseObligations": "80374", "otherCurrentLiabilities": "1444964", "totalCurrentLiabilities": "2934432", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1584346", "cashAndShortTermInvestments": "5767276", "commonStockSharesOutstanding": "2666000", "intangibleAssetsExcludingGoodwill": "2379452", "cashAndCashEquivalentsAtCarryingValue": "5767276", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-17665788", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "9745", "operatingCashflow": "-8761554", "capitalExpenditures": "26705", "changeInReceivables": "420521", "changeInExchangeRate": "64168", "cashflowFromFinancing": "11086833", "cashflowFromInvestment": "-116741", "stockBasedCompensation": "6702797", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "2272706", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "10646250", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1157773", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 613516, "cost_of_revenue": 660793, "gross_profit": 613516, "research_and_development": 2878952, "selling_general_admin": 12784786, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -16254995, "depreciation_amortisation": 225261, "ebitda": -16029734, "interest_expense": 586850, "interest_income": null, "other_non_operating": null, "pretax_income": -16700747, "tax_provision": 10746, "effective_tax_rate": null, "net_income": -17665788, "net_income_continuing_ops": -17665788, "net_income_to_common": -17665788, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5767276, "short_term_investments": null, "net_receivables": 26846, "inventory": 153149, "other_current_assets": null, "total_current_assets": 6926595, "net_ppe": null, "goodwill": 4183232, "intangible_assets": 2379452, "goodwill_and_intangibles": 6562684, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6903415, "total_assets": 13830010, "short_term_debt": 742374, "accounts_payable": 548087, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2934432, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1584346, "total_liabilities": 2934432, "total_debt": 742374, "preferred_stock": null, "minority_interest": null, "retained_earnings": -115899939, "total_equity": 10895578, "shares_outstanding": 2666000, "operating_cash_flow": -8761554, "stock_based_compensation": 6702797, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 26705, "acquisitions": null, "other_investing": null, "investing_cash_flow": -116741, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 11086833, "free_cash_flow": -8734849, "net_change_in_cash": 2272706 }, "raw_data": { "income": { "ebit": "-16254995", "ebitda": "-16029734", "netIncome": "-17665788", "grossProfit": "613516", "depreciation": "None", "totalRevenue": "613516", "costOfRevenue": "660793", "interestIncome": "None", "incomeBeforeTax": "-16700747", "interestExpense": "586850", "operatingIncome": "-17086070", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "10746", "reportedCurrency": "USD", "netInterestIncome": "-585636", "nonInterestIncome": "None", "operatingExpenses": "17699586", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2878952", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "660793", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "225261", "sellingGeneralAndAdministrative": "12784786", "netIncomeFromContinuingOperations": "-17665788" }, "balance": { "goodwill": "4183232", "inventory": "153149", "commonStock": "2329", "currentDebt": "None", "investments": "None", "totalAssets": "13830010", "longTermDebt": "None", "shortTermDebt": "742374", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "2379452", "reportedCurrency": "USD", "retainedEarnings": "-115899939", "totalLiabilities": "2934432", "otherCurrentAssets": "979324", "totalCurrentAssets": "6926595", "currentLongTermDebt": "663579", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "26846", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6903415", "currentAccountsPayable": "548087", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "118531", "shortLongTermDebtTotal": "742374", "totalShareholderEquity": "10895578", "capitalLeaseObligations": "80374", "otherCurrentLiabilities": "1444964", "totalCurrentLiabilities": "2934432", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1584346", "cashAndShortTermInvestments": "5767276", "commonStockSharesOutstanding": "2666000", "intangibleAssetsExcludingGoodwill": "2379452", "cashAndCashEquivalentsAtCarryingValue": "5767276", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-17665788", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "9745", "operatingCashflow": "-8761554", "capitalExpenditures": "26705", "changeInReceivables": "420521", "changeInExchangeRate": "64168", "cashflowFromFinancing": "11086833", "cashflowFromInvestment": "-116741", "stockBasedCompensation": "6702797", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "2272706", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "10646250", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1157773", "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": "2026-06-06T19:38:16.074725+00:00", "is_restated": false, "income_statement": { "revenue": 2140644, "cost_of_revenue": 661627, "gross_profit": 1479017, "ebit": -10292839, "ebitda": -9042297, "pretax_income": -11262235, "tax_provision": 36323, "net_income": -11298558, "net_income_to_common": -11298558, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3765277, "total_current_assets": 4403665, "total_assets": 13874446, "short_term_debt": 162593, "long_term_debt": 6298877, "total_debt": 6461470, "total_liabilities": 9294687, "total_equity": 4579759, "shares_outstanding": 2258000, "goodwill_and_intangibles": 8710708 }, "cash_flow": { "operating_cash_flow": -4668461, "capital_expenditure": 90036, "free_cash_flow": -4578425, "dividends_paid": 3244743, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 23430, "ticker_id": 4914, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:38:16.074725+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-10292839", "ebitda": "-9042297", "netIncome": "-11298558", "grossProfit": "1479017", "depreciation": "None", "totalRevenue": "2140644", "costOfRevenue": "661627", "interestIncome": "None", "incomeBeforeTax": "-11262235", "interestExpense": "969396", "operatingIncome": "-9009765", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "36323", "reportedCurrency": "USD", "netInterestIncome": "-969396", "nonInterestIncome": "None", "operatingExpenses": "10488782", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1161416", "otherNonOperatingIncome": "-1283074", "costofGoodsAndServicesSold": "661627", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1250542", "sellingGeneralAndAdministrative": "6743258", "netIncomeFromContinuingOperations": "-11298558" }, "balance": { "goodwill": "4183232", "inventory": "254951", "commonStock": "1964", "currentDebt": "None", "investments": "None", "totalAssets": "13874446", "longTermDebt": "6298877", "shortTermDebt": "162593", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "4527476", "reportedCurrency": "USD", "retainedEarnings": "-98234151", "totalLiabilities": "9294687", "otherCurrentAssets": "237769", "totalCurrentAssets": "4403665", "currentLongTermDebt": "5947", "longTermInvestments": "422021", "shortTermInvestments": "72682", "currentNetReceivables": "72986", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9470781", "currentAccountsPayable": "311024", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "97829", "shortLongTermDebtTotal": "6461470", "totalShareholderEquity": "4579759", "capitalLeaseObligations": "215017", "otherCurrentLiabilities": "2236694", "totalCurrentLiabilities": "2948001", "otherNonCurrentLiabilities": "47809", "totalNonCurrentLiabilities": "6346686", "cashAndShortTermInvestments": "3765277", "commonStockSharesOutstanding": "2258000", "intangibleAssetsExcludingGoodwill": "4527476", "cashAndCashEquivalentsAtCarryingValue": "3765277", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11298558", "profitLoss": "None", "dividendPayout": "3244743", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-109213", "operatingCashflow": "-4668461", "capitalExpenditures": "90036", "changeInReceivables": "110652", "changeInExchangeRate": "-10147", "cashflowFromFinancing": "8176240", "cashflowFromInvestment": "-299436", "stockBasedCompensation": "823564", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3244743", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "3198196", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1250542", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2140644, "cost_of_revenue": 661627, "gross_profit": 1479017, "research_and_development": 1161416, "selling_general_admin": 6743258, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10292839, "depreciation_amortisation": 1250542, "ebitda": -9042297, "interest_expense": 969396, "interest_income": null, "other_non_operating": null, "pretax_income": -11262235, "tax_provision": 36323, "effective_tax_rate": null, "net_income": -11298558, "net_income_continuing_ops": -11298558, "net_income_to_common": -11298558, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3765277, "short_term_investments": 72682, "net_receivables": 72986, "inventory": 254951, "other_current_assets": null, "total_current_assets": 4403665, "net_ppe": null, "goodwill": 4183232, "intangible_assets": 4527476, "goodwill_and_intangibles": 8710708, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9470781, "total_assets": 13874446, "short_term_debt": 162593, "accounts_payable": 311024, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2948001, "long_term_debt": 6298877, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6346686, "total_liabilities": 9294687, "total_debt": 6461470, "preferred_stock": null, "minority_interest": null, "retained_earnings": -98234151, "total_equity": 4579759, "shares_outstanding": 2258000, "operating_cash_flow": -4668461, "stock_based_compensation": 823564, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 90036, "acquisitions": null, "other_investing": null, "investing_cash_flow": -299436, "dividends_paid": 3244743, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8176240, "free_cash_flow": -4578425, "net_change_in_cash": 3198196 }, "raw_data": { "income": { "ebit": "-10292839", "ebitda": "-9042297", "netIncome": "-11298558", "grossProfit": "1479017", "depreciation": "None", "totalRevenue": "2140644", "costOfRevenue": "661627", "interestIncome": "None", "incomeBeforeTax": "-11262235", "interestExpense": "969396", "operatingIncome": "-9009765", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "36323", "reportedCurrency": "USD", "netInterestIncome": "-969396", "nonInterestIncome": "None", "operatingExpenses": "10488782", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1161416", "otherNonOperatingIncome": "-1283074", "costofGoodsAndServicesSold": "661627", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1250542", "sellingGeneralAndAdministrative": "6743258", "netIncomeFromContinuingOperations": "-11298558" }, "balance": { "goodwill": "4183232", "inventory": "254951", "commonStock": "1964", "currentDebt": "None", "investments": "None", "totalAssets": "13874446", "longTermDebt": "6298877", "shortTermDebt": "162593", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "4527476", "reportedCurrency": "USD", "retainedEarnings": "-98234151", "totalLiabilities": "9294687", "otherCurrentAssets": "237769", "totalCurrentAssets": "4403665", "currentLongTermDebt": "5947", "longTermInvestments": "422021", "shortTermInvestments": "72682", "currentNetReceivables": "72986", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9470781", "currentAccountsPayable": "311024", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "97829", "shortLongTermDebtTotal": "6461470", "totalShareholderEquity": "4579759", "capitalLeaseObligations": "215017", "otherCurrentLiabilities": "2236694", "totalCurrentLiabilities": "2948001", "otherNonCurrentLiabilities": "47809", "totalNonCurrentLiabilities": "6346686", "cashAndShortTermInvestments": "3765277", "commonStockSharesOutstanding": "2258000", "intangibleAssetsExcludingGoodwill": "4527476", "cashAndCashEquivalentsAtCarryingValue": "3765277", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11298558", "profitLoss": "None", "dividendPayout": "3244743", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-109213", "operatingCashflow": "-4668461", "capitalExpenditures": "90036", "changeInReceivables": "110652", "changeInExchangeRate": "-10147", "cashflowFromFinancing": "8176240", "cashflowFromInvestment": "-299436", "stockBasedCompensation": "823564", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3244743", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "3198196", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1250542", "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": "2026-06-06T19:38:16.074725+00:00", "is_restated": false, "income_statement": { "revenue": 2552000, "cost_of_revenue": 669523, "gross_profit": 1883000, "ebit": -10061367, "ebitda": -9271000, "pretax_income": -10437000, "tax_provision": 62931, "net_income": -10500000, "net_income_to_common": -10500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 567081, "total_current_assets": 1685353, "total_assets": 13537415, "short_term_debt": 282807, "long_term_debt": 2398937, "total_debt": 2681744, "total_liabilities": 5261644, "total_equity": 8275771, "shares_outstanding": 2078000, "goodwill_and_intangibles": 10940478 }, "cash_flow": { "operating_cash_flow": -6055078, "capital_expenditure": 27364, "free_cash_flow": -6027714, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 23435, "ticker_id": 4914, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:38:16.074725+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-10061367", "ebitda": "-9271000", "netIncome": "-10500000", "grossProfit": "1883000", "depreciation": "None", "totalRevenue": "2552000", "costOfRevenue": "669523", "interestIncome": "None", "incomeBeforeTax": "-10437000", "interestExpense": "375598", "operatingIncome": "-10086000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "62931", "reportedCurrency": "USD", "netInterestIncome": "-375598", "nonInterestIncome": "None", "operatingExpenses": "11968000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1614000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "669523", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "790367", "sellingGeneralAndAdministrative": "7892000", "netIncomeFromContinuingOperations": "-10500358" }, "balance": { "goodwill": "5218861", "inventory": "173575", "commonStock": "51812", "currentDebt": "None", "investments": "None", "totalAssets": "13537415", "longTermDebt": "2398937", "shortTermDebt": "282807", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "5721617", "reportedCurrency": "USD", "retainedEarnings": "-86935593", "totalLiabilities": "5261644", "otherCurrentAssets": "753505", "totalCurrentAssets": "1685353", "currentLongTermDebt": "5341", "longTermInvestments": "494703", "shortTermInvestments": "65333", "currentNetReceivables": "125859", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11852062", "currentAccountsPayable": "513292", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "332961", "shortLongTermDebtTotal": "2731538", "totalShareholderEquity": "8275771", "capitalLeaseObligations": "458828", "otherCurrentLiabilities": "1459970", "totalCurrentLiabilities": "2681345", "otherNonCurrentLiabilities": "131568", "totalNonCurrentLiabilities": "2580299", "cashAndShortTermInvestments": "567081", "commonStockSharesOutstanding": "2078000", "intangibleAssetsExcludingGoodwill": "5721617", "cashAndCashEquivalentsAtCarryingValue": "567081", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10500358", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-50647", "operatingCashflow": "-6055078", "capitalExpenditures": "27364", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3305124", "cashflowFromInvestment": "-1631516", "stockBasedCompensation": "1246019", "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": "790367", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2552000, "cost_of_revenue": 669523, "gross_profit": 1883000, "research_and_development": 1614000, "selling_general_admin": 7892000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10061367, "depreciation_amortisation": 790367, "ebitda": -9271000, "interest_expense": 375598, "interest_income": null, "other_non_operating": null, "pretax_income": -10437000, "tax_provision": 62931, "effective_tax_rate": null, "net_income": -10500000, "net_income_continuing_ops": -10500358, "net_income_to_common": -10500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 567081, "short_term_investments": 65333, "net_receivables": 125859, "inventory": 173575, "other_current_assets": null, "total_current_assets": 1685353, "net_ppe": null, "goodwill": 5218861, "intangible_assets": 5721617, "goodwill_and_intangibles": 10940478, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11852062, "total_assets": 13537415, "short_term_debt": 282807, "accounts_payable": 513292, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2681345, "long_term_debt": 2398937, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2580299, "total_liabilities": 5261644, "total_debt": 2681744, "preferred_stock": null, "minority_interest": null, "retained_earnings": -86935593, "total_equity": 8275771, "shares_outstanding": 2078000, "operating_cash_flow": -6055078, "stock_based_compensation": 1246019, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 27364, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1631516, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3305124, "free_cash_flow": -6027714, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-10061367", "ebitda": "-9271000", "netIncome": "-10500000", "grossProfit": "1883000", "depreciation": "None", "totalRevenue": "2552000", "costOfRevenue": "669523", "interestIncome": "None", "incomeBeforeTax": "-10437000", "interestExpense": "375598", "operatingIncome": "-10086000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "62931", "reportedCurrency": "USD", "netInterestIncome": "-375598", "nonInterestIncome": "None", "operatingExpenses": "11968000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1614000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "669523", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "790367", "sellingGeneralAndAdministrative": "7892000", "netIncomeFromContinuingOperations": "-10500358" }, "balance": { "goodwill": "5218861", "inventory": "173575", "commonStock": "51812", "currentDebt": "None", "investments": "None", "totalAssets": "13537415", "longTermDebt": "2398937", "shortTermDebt": "282807", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "5721617", "reportedCurrency": "USD", "retainedEarnings": "-86935593", "totalLiabilities": "5261644", "otherCurrentAssets": "753505", "totalCurrentAssets": "1685353", "currentLongTermDebt": "5341", "longTermInvestments": "494703", "shortTermInvestments": "65333", "currentNetReceivables": "125859", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11852062", "currentAccountsPayable": "513292", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "332961", "shortLongTermDebtTotal": "2731538", "totalShareholderEquity": "8275771", "capitalLeaseObligations": "458828", "otherCurrentLiabilities": "1459970", "totalCurrentLiabilities": "2681345", "otherNonCurrentLiabilities": "131568", "totalNonCurrentLiabilities": "2580299", "cashAndShortTermInvestments": "567081", "commonStockSharesOutstanding": "2078000", "intangibleAssetsExcludingGoodwill": "5721617", "cashAndCashEquivalentsAtCarryingValue": "567081", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10500358", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-50647", "operatingCashflow": "-6055078", "capitalExpenditures": "27364", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3305124", "cashflowFromInvestment": "-1631516", "stockBasedCompensation": "1246019", "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": "790367", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:38:16.074725+00:00", "is_restated": false, "income_statement": { "revenue": 3829000, "cost_of_revenue": 1257000, "gross_profit": 2572000, "ebit": -9239697, "ebitda": -8746000, "pretax_income": -9997000, "tax_provision": 30242, "net_income": -10028000, "net_income_to_common": -10028000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4972331, "total_current_assets": 5767308, "total_assets": 18143748, "short_term_debt": 61796, "long_term_debt": 1853648, "total_debt": 1915444, "total_liabilities": 3552652, "total_equity": 14591096, "shares_outstanding": 1791000, "goodwill_and_intangibles": 11612404 }, "cash_flow": { "operating_cash_flow": -5950425, "capital_expenditure": 59091, "free_cash_flow": -5891334, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 23440, "ticker_id": 4914, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:38:16.074725+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-9239697", "ebitda": "-8746000", "netIncome": "-10028000", "grossProfit": "2572000", "depreciation": "None", "totalRevenue": "3829000", "costOfRevenue": "1257000", "interestIncome": "None", "incomeBeforeTax": "-9997000", "interestExpense": "757801", "operatingIncome": "-9323000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "30242", "reportedCurrency": "USD", "netInterestIncome": "-757801", "nonInterestIncome": "None", "operatingExpenses": "11895000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "208311", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1257000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "493697", "sellingGeneralAndAdministrative": "11193000", "netIncomeFromContinuingOperations": "-10027613" }, "balance": { "goodwill": "6736043", "inventory": "133541", "commonStock": "47895", "currentDebt": "None", "investments": "None", "totalAssets": "18143748", "longTermDebt": "1853648", "shortTermDebt": "61796", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "4876361", "reportedCurrency": "USD", "retainedEarnings": "-76435235", "totalLiabilities": "3552652", "otherCurrentAssets": "530561", "totalCurrentAssets": "5767308", "currentLongTermDebt": "None", "longTermInvestments": "560036", "shortTermInvestments": "58727", "currentNetReceivables": "130875", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12376440", "currentAccountsPayable": "401272", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "204000", "shortLongTermDebtTotal": "1969156", "totalShareholderEquity": "14591096", "capitalLeaseObligations": "115508", "otherCurrentLiabilities": "915056", "totalCurrentLiabilities": "1614394", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1938258", "cashAndShortTermInvestments": "4972331", "commonStockSharesOutstanding": "1791000", "intangibleAssetsExcludingGoodwill": "4876361", "cashAndCashEquivalentsAtCarryingValue": "4972331", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10027613", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-1519", "operatingCashflow": "-5950425", "capitalExpenditures": "59091", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7924508", "cashflowFromInvestment": "-1379023", "stockBasedCompensation": "2429959", "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": "493697", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3829000, "cost_of_revenue": 1257000, "gross_profit": 2572000, "research_and_development": 208311, "selling_general_admin": 11193000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9239697, "depreciation_amortisation": 493697, "ebitda": -8746000, "interest_expense": 757801, "interest_income": null, "other_non_operating": null, "pretax_income": -9997000, "tax_provision": 30242, "effective_tax_rate": null, "net_income": -10028000, "net_income_continuing_ops": -10027613, "net_income_to_common": -10028000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4972331, "short_term_investments": 58727, "net_receivables": 130875, "inventory": 133541, "other_current_assets": null, "total_current_assets": 5767308, "net_ppe": null, "goodwill": 6736043, "intangible_assets": 4876361, "goodwill_and_intangibles": 11612404, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12376440, "total_assets": 18143748, "short_term_debt": 61796, "accounts_payable": 401272, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1614394, "long_term_debt": 1853648, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1938258, "total_liabilities": 3552652, "total_debt": 1915444, "preferred_stock": null, "minority_interest": null, "retained_earnings": -76435235, "total_equity": 14591096, "shares_outstanding": 1791000, "operating_cash_flow": -5950425, "stock_based_compensation": 2429959, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 59091, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1379023, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 7924508, "free_cash_flow": -5891334, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-9239697", "ebitda": "-8746000", "netIncome": "-10028000", "grossProfit": "2572000", "depreciation": "None", "totalRevenue": "3829000", "costOfRevenue": "1257000", "interestIncome": "None", "incomeBeforeTax": "-9997000", "interestExpense": "757801", "operatingIncome": "-9323000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "30242", "reportedCurrency": "USD", "netInterestIncome": "-757801", "nonInterestIncome": "None", "operatingExpenses": "11895000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "208311", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1257000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "493697", "sellingGeneralAndAdministrative": "11193000", "netIncomeFromContinuingOperations": "-10027613" }, "balance": { "goodwill": "6736043", "inventory": "133541", "commonStock": "47895", "currentDebt": "None", "investments": "None", "totalAssets": "18143748", "longTermDebt": "1853648", "shortTermDebt": "61796", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "4876361", "reportedCurrency": "USD", "retainedEarnings": "-76435235", "totalLiabilities": "3552652", "otherCurrentAssets": "530561", "totalCurrentAssets": "5767308", "currentLongTermDebt": "None", "longTermInvestments": "560036", "shortTermInvestments": "58727", "currentNetReceivables": "130875", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12376440", "currentAccountsPayable": "401272", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "204000", "shortLongTermDebtTotal": "1969156", "totalShareholderEquity": "14591096", "capitalLeaseObligations": "115508", "otherCurrentLiabilities": "915056", "totalCurrentLiabilities": "1614394", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1938258", "cashAndShortTermInvestments": "4972331", "commonStockSharesOutstanding": "1791000", "intangibleAssetsExcludingGoodwill": "4876361", "cashAndCashEquivalentsAtCarryingValue": "4972331", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10027613", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-1519", "operatingCashflow": "-5950425", "capitalExpenditures": "59091", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7924508", "cashflowFromInvestment": "-1379023", "stockBasedCompensation": "2429959", "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": "493697", "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": "2026-06-06T19:38:16.074725+00:00", "is_restated": false, "income_statement": { "revenue": 480151, "cost_of_revenue": 11696, "gross_profit": 468455, "ebit": -4492336, "ebitda": -4480640, "pretax_income": -4463536, "tax_provision": null, "net_income": -4463536, "net_income_to_common": -4463536, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1191282, "total_current_assets": 2123413, "total_assets": 6442340, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1242049, "total_equity": 5200291, "shares_outstanding": 16132487, "goodwill_and_intangibles": 4318927 }, "cash_flow": { "operating_cash_flow": -3416791, "capital_expenditure": 0, "free_cash_flow": -3416791, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 23403, "ticker_id": 4914, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:38:16.074725+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4492336", "ebitda": "-4480640", "netIncome": "-4463536", "grossProfit": "468455", "depreciation": "None", "totalRevenue": "480151", "costOfRevenue": "11696", "interestIncome": "19532", "incomeBeforeTax": "-4463536", "interestExpense": "2428", "operatingIncome": "-4480640", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "17104", "nonInterestIncome": "None", "operatingExpenses": "4949095", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2113187", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11696", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11696", "sellingGeneralAndAdministrative": "2835908", "netIncomeFromContinuingOperations": "-4463536" }, "balance": { "goodwill": "4183232", "inventory": "None", "commonStock": "1613", "currentDebt": "None", "investments": "None", "totalAssets": "6442340", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "135695", "reportedCurrency": "USD", "retainedEarnings": "-196204945", "totalLiabilities": "1242049", "otherCurrentAssets": "593436", "totalCurrentAssets": "2123413", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "338695", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4318927", "currentAccountsPayable": "418558", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "5200291", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "438736", "totalCurrentLiabilities": "1242049", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1191282", "commonStockSharesOutstanding": "16132487", "intangibleAssetsExcludingGoodwill": "135695", "cashAndCashEquivalentsAtCarryingValue": "1191282", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4463536", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3416791", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "1040057", "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": "11696", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 480151, "cost_of_revenue": 11696, "gross_profit": 468455, "research_and_development": 2113187, "selling_general_admin": 2835908, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4492336, "depreciation_amortisation": 11696, "ebitda": -4480640, "interest_expense": 2428, "interest_income": null, "other_non_operating": null, "pretax_income": -4463536, "tax_provision": null, "effective_tax_rate": null, "net_income": -4463536, "net_income_continuing_ops": -4463536, "net_income_to_common": -4463536, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1191282, "short_term_investments": null, "net_receivables": 338695, "inventory": null, "other_current_assets": null, "total_current_assets": 2123413, "net_ppe": null, "goodwill": 4183232, "intangible_assets": 135695, "goodwill_and_intangibles": 4318927, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4318927, "total_assets": 6442340, "short_term_debt": null, "accounts_payable": 418558, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1242049, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 1242049, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -196204945, "total_equity": 5200291, "shares_outstanding": 16132487, "operating_cash_flow": -3416791, "stock_based_compensation": 1040057, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -3416791, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4492336", "ebitda": "-4480640", "netIncome": "-4463536", "grossProfit": "468455", "depreciation": "None", "totalRevenue": "480151", "costOfRevenue": "11696", "interestIncome": "19532", "incomeBeforeTax": "-4463536", "interestExpense": "2428", "operatingIncome": "-4480640", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "17104", "nonInterestIncome": "None", "operatingExpenses": "4949095", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2113187", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11696", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11696", "sellingGeneralAndAdministrative": "2835908", "netIncomeFromContinuingOperations": "-4463536" }, "balance": { "goodwill": "4183232", "inventory": "None", "commonStock": "1613", "currentDebt": "None", "investments": "None", "totalAssets": "6442340", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "135695", "reportedCurrency": "USD", "retainedEarnings": "-196204945", "totalLiabilities": "1242049", "otherCurrentAssets": "593436", "totalCurrentAssets": "2123413", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "338695", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4318927", "currentAccountsPayable": "418558", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "5200291", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "438736", "totalCurrentLiabilities": "1242049", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1191282", "commonStockSharesOutstanding": "16132487", "intangibleAssetsExcludingGoodwill": "135695", "cashAndCashEquivalentsAtCarryingValue": "1191282", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4463536", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3416791", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "1040057", "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": "11696", "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": "2026-06-06T19:38:16.074725+00:00", "is_restated": false, "income_statement": { "revenue": 405951, "cost_of_revenue": -1449461, "gross_profit": 405951, "ebit": -4034661, "ebitda": -4022708, "pretax_income": -4035313, "tax_provision": null, "net_income": -4034379, "net_income_to_common": -4034379, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4608073, "total_current_assets": 5651307, "total_assets": 9981930, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1358160, "total_equity": 8623770, "shares_outstanding": 13007045, "goodwill_and_intangibles": 4330623 }, "cash_flow": { "operating_cash_flow": -3202026, "capital_expenditure": 1700, "free_cash_flow": -3200326, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 23404, "ticker_id": 4914, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:38:16.074725+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4034661", "ebitda": "-4022708", "netIncome": "-4034379", "grossProfit": "405951", "depreciation": "None", "totalRevenue": "405951", "costOfRevenue": "-1449461", "interestIncome": "36087", "incomeBeforeTax": "-4035313", "interestExpense": "652", "operatingIncome": "-4070748", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "35435", "nonInterestIncome": "None", "operatingExpenses": "4476699", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1926598", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-1449461", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11953", "sellingGeneralAndAdministrative": "2538822", "netIncomeFromContinuingOperations": "-4035313" }, "balance": { "goodwill": "4183232", "inventory": "None", "commonStock": "1613", "currentDebt": "None", "investments": "None", "totalAssets": "9981930", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "147391", "reportedCurrency": "USD", "retainedEarnings": "-191741409", "totalLiabilities": "1358160", "otherCurrentAssets": "804434", "totalCurrentAssets": "5651307", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "238800", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4330623", "currentAccountsPayable": "346709", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "8623770", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "534393", "totalCurrentLiabilities": "1358160", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "4608073", "commonStockSharesOutstanding": "13007045", "intangibleAssetsExcludingGoodwill": "147391", "cashAndCashEquivalentsAtCarryingValue": "4608073", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4035313", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3202026", "capitalExpenditures": "1700", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2930843", "cashflowFromInvestment": "-20401", "stockBasedCompensation": "814835", "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": "-72359", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 405951, "cost_of_revenue": -1449461, "gross_profit": 405951, "research_and_development": 1926598, "selling_general_admin": 2538822, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4034661, "depreciation_amortisation": 11953, "ebitda": -4022708, "interest_expense": 652, "interest_income": null, "other_non_operating": null, "pretax_income": -4035313, "tax_provision": null, "effective_tax_rate": null, "net_income": -4034379, "net_income_continuing_ops": -4035313, "net_income_to_common": -4034379, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4608073, "short_term_investments": null, "net_receivables": 238800, "inventory": null, "other_current_assets": null, "total_current_assets": 5651307, "net_ppe": null, "goodwill": 4183232, "intangible_assets": 147391, "goodwill_and_intangibles": 4330623, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4330623, "total_assets": 9981930, "short_term_debt": null, "accounts_payable": 346709, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1358160, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 1358160, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -191741409, "total_equity": 8623770, "shares_outstanding": 13007045, "operating_cash_flow": -3202026, "stock_based_compensation": 814835, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1700, "acquisitions": null, "other_investing": null, "investing_cash_flow": -20401, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2930843, "free_cash_flow": -3200326, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4034661", "ebitda": "-4022708", "netIncome": "-4034379", "grossProfit": "405951", "depreciation": "None", "totalRevenue": "405951", "costOfRevenue": "-1449461", "interestIncome": "36087", "incomeBeforeTax": "-4035313", "interestExpense": "652", "operatingIncome": "-4070748", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "35435", "nonInterestIncome": "None", "operatingExpenses": "4476699", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1926598", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-1449461", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11953", "sellingGeneralAndAdministrative": "2538822", "netIncomeFromContinuingOperations": "-4035313" }, "balance": { "goodwill": "4183232", "inventory": "None", "commonStock": "1613", "currentDebt": "None", "investments": "None", "totalAssets": "9981930", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "147391", "reportedCurrency": "USD", "retainedEarnings": "-191741409", "totalLiabilities": "1358160", "otherCurrentAssets": "804434", "totalCurrentAssets": "5651307", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "238800", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4330623", "currentAccountsPayable": "346709", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "8623770", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "534393", "totalCurrentLiabilities": "1358160", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "4608073", "commonStockSharesOutstanding": "13007045", "intangibleAssetsExcludingGoodwill": "147391", "cashAndCashEquivalentsAtCarryingValue": "4608073", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4035313", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3202026", "capitalExpenditures": "1700", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2930843", "cashflowFromInvestment": "-20401", "stockBasedCompensation": "814835", "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": "-72359", "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": "2026-06-06T19:38:16.074725+00:00", "is_restated": false, "income_statement": { "revenue": -106146, "cost_of_revenue": 16034, "gross_profit": -106146, "ebit": -5171362, "ebitda": -5155328, "pretax_income": -5173321, "tax_provision": null, "net_income": -5173321, "net_income_to_common": -5173321, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4899658, "total_current_assets": 6407241, "total_assets": 10729416, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1816010, "total_equity": 8913406, "shares_outstanding": 13443740, "goodwill_and_intangibles": 4322175 }, "cash_flow": { "operating_cash_flow": -3400643, "capital_expenditure": 3, "free_cash_flow": -3400640, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 23406, "ticker_id": 4914, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:38:16.074725+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5171362", "ebitda": "-5155328", "netIncome": "-5173321", "grossProfit": "-106146", "depreciation": "None", "totalRevenue": "-106146", "costOfRevenue": "16034", "interestIncome": "61657", "incomeBeforeTax": "-5173321", "interestExpense": "1959", "operatingIncome": "-5233019", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "59698", "nonInterestIncome": "None", "operatingExpenses": "5126873", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1785387", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16034", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16034", "sellingGeneralAndAdministrative": "3325452", "netIncomeFromContinuingOperations": "-5173321" }, "balance": { "goodwill": "4183232", "inventory": "None", "commonStock": "1344", "currentDebt": "None", "investments": "None", "totalAssets": "10729416", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "138943", "reportedCurrency": "USD", "retainedEarnings": "-187706096", "totalLiabilities": "1816010", "otherCurrentAssets": "1214896", "totalCurrentAssets": "6407241", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "292687", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4322175", "currentAccountsPayable": "452809", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "8913406", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "831621", "totalCurrentLiabilities": "1816010", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "4899658", "commonStockSharesOutstanding": "13443740", "intangibleAssetsExcludingGoodwill": "138943", "cashAndCashEquivalentsAtCarryingValue": "4899658", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5173321", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3400643", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "1092982", "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": "16034", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": -106146, "cost_of_revenue": 16034, "gross_profit": -106146, "research_and_development": 1785387, "selling_general_admin": 3325452, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5171362, "depreciation_amortisation": 16034, "ebitda": -5155328, "interest_expense": 1959, "interest_income": null, "other_non_operating": null, "pretax_income": -5173321, "tax_provision": null, "effective_tax_rate": null, "net_income": -5173321, "net_income_continuing_ops": -5173321, "net_income_to_common": -5173321, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4899658, "short_term_investments": null, "net_receivables": 292687, "inventory": null, "other_current_assets": null, "total_current_assets": 6407241, "net_ppe": null, "goodwill": 4183232, "intangible_assets": 138943, "goodwill_and_intangibles": 4322175, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4322175, "total_assets": 10729416, "short_term_debt": null, "accounts_payable": 452809, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1816010, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 1816010, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -187706096, "total_equity": 8913406, "shares_outstanding": 13443740, "operating_cash_flow": -3400643, "stock_based_compensation": 1092982, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -3400640, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5171362", "ebitda": "-5155328", "netIncome": "-5173321", "grossProfit": "-106146", "depreciation": "None", "totalRevenue": "-106146", "costOfRevenue": "16034", "interestIncome": "61657", "incomeBeforeTax": "-5173321", "interestExpense": "1959", "operatingIncome": "-5233019", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "59698", "nonInterestIncome": "None", "operatingExpenses": "5126873", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1785387", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16034", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16034", "sellingGeneralAndAdministrative": "3325452", "netIncomeFromContinuingOperations": "-5173321" }, "balance": { "goodwill": "4183232", "inventory": "None", "commonStock": "1344", "currentDebt": "None", "investments": "None", "totalAssets": "10729416", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "138943", "reportedCurrency": "USD", "retainedEarnings": "-187706096", "totalLiabilities": "1816010", "otherCurrentAssets": "1214896", "totalCurrentAssets": "6407241", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "292687", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4322175", "currentAccountsPayable": "452809", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "8913406", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "831621", "totalCurrentLiabilities": "1816010", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "4899658", "commonStockSharesOutstanding": "13443740", "intangibleAssetsExcludingGoodwill": "138943", "cashAndCashEquivalentsAtCarryingValue": "4899658", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5173321", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3400643", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "1092982", "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": "16034", "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": "2026-06-06T19:38:16.074725+00:00", "is_restated": false, "income_statement": { "revenue": 1444599, "cost_of_revenue": null, "gross_profit": 1444599, "ebit": -4384608, "ebitda": -4354359, "pretax_income": -4384779, "tax_provision": null, "net_income": -4384779, "net_income_to_common": -4384779, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8300280, "total_current_assets": 11475305, "total_assets": 15813514, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 2819790, "total_equity": 12993724, "shares_outstanding": 13222454, "goodwill_and_intangibles": 4338209 }, "cash_flow": { "operating_cash_flow": -3030516, "capital_expenditure": 4, "free_cash_flow": -3030512, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 23407, "ticker_id": 4914, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:38:16.074725+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4384608", "ebitda": "-4354359", "netIncome": "-4384779", "grossProfit": "1444599", "depreciation": "None", "totalRevenue": "1444599", "costOfRevenue": "None", "interestIncome": "86846", "incomeBeforeTax": "-4384779", "interestExpense": "171", "operatingIncome": "-4471454", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "86675", "nonInterestIncome": "None", "operatingExpenses": "5916053", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1978871", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30249", "sellingGeneralAndAdministrative": "3906933", "netIncomeFromContinuingOperations": "-4384779" }, "balance": { "goodwill": "4183232", "inventory": "None", "commonStock": "1344", "currentDebt": "None", "investments": "None", "totalAssets": "15813514", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "154977", "reportedCurrency": "USD", "retainedEarnings": "-182532775", "totalLiabilities": "2819790", "otherCurrentAssets": "1531179", "totalCurrentAssets": "11475305", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1643846", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4338209", "currentAccountsPayable": "564892", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "12993724", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1100496", "totalCurrentLiabilities": "2819790", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "8300280", "commonStockSharesOutstanding": "13222454", "intangibleAssetsExcludingGoodwill": "154977", "cashAndCashEquivalentsAtCarryingValue": "8300280", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4384779", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3030516", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8464327", "cashflowFromInvestment": "None", "stockBasedCompensation": "1078201", "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": "30249", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1444599, "cost_of_revenue": null, "gross_profit": 1444599, "research_and_development": 1978871, "selling_general_admin": 3906933, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4384608, "depreciation_amortisation": 30249, "ebitda": -4354359, "interest_expense": 171, "interest_income": null, "other_non_operating": null, "pretax_income": -4384779, "tax_provision": null, "effective_tax_rate": null, "net_income": -4384779, "net_income_continuing_ops": -4384779, "net_income_to_common": -4384779, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8300280, "short_term_investments": null, "net_receivables": 1643846, "inventory": null, "other_current_assets": null, "total_current_assets": 11475305, "net_ppe": null, "goodwill": 4183232, "intangible_assets": 154977, "goodwill_and_intangibles": 4338209, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4338209, "total_assets": 15813514, "short_term_debt": null, "accounts_payable": 564892, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2819790, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 2819790, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -182532775, "total_equity": 12993724, "shares_outstanding": 13222454, "operating_cash_flow": -3030516, "stock_based_compensation": 1078201, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8464327, "free_cash_flow": -3030512, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4384608", "ebitda": "-4354359", "netIncome": "-4384779", "grossProfit": "1444599", "depreciation": "None", "totalRevenue": "1444599", "costOfRevenue": "None", "interestIncome": "86846", "incomeBeforeTax": "-4384779", "interestExpense": "171", "operatingIncome": "-4471454", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "86675", "nonInterestIncome": "None", "operatingExpenses": "5916053", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1978871", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30249", "sellingGeneralAndAdministrative": "3906933", "netIncomeFromContinuingOperations": "-4384779" }, "balance": { "goodwill": "4183232", "inventory": "None", "commonStock": "1344", "currentDebt": "None", "investments": "None", "totalAssets": "15813514", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "154977", "reportedCurrency": "USD", "retainedEarnings": "-182532775", "totalLiabilities": "2819790", "otherCurrentAssets": "1531179", "totalCurrentAssets": "11475305", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1643846", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4338209", "currentAccountsPayable": "564892", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "12993724", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1100496", "totalCurrentLiabilities": "2819790", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "8300280", "commonStockSharesOutstanding": "13222454", "intangibleAssetsExcludingGoodwill": "154977", "cashAndCashEquivalentsAtCarryingValue": "8300280", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4384779", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3030516", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8464327", "cashflowFromInvestment": "None", "stockBasedCompensation": "1078201", "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": "30249", "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": "2026-06-06T19:38:16.074725+00:00", "is_restated": false, "income_statement": { "revenue": 296256, "cost_of_revenue": null, "gross_profit": 296256, "ebit": -4326755, "ebitda": -4296563, "pretax_income": -4339467, "tax_provision": null, "net_income": -4339467, "net_income_to_common": -4339467, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2866347, "total_current_assets": 5601296, "total_assets": 9969754, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 2339901, "total_equity": 7629853, "shares_outstanding": 10921000, "goodwill_and_intangibles": 4368458 }, "cash_flow": { "operating_cash_flow": -5358306, "capital_expenditure": 1700, "free_cash_flow": -5356606, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 23408, "ticker_id": 4914, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:38:16.074725+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4326755", "ebitda": "-4296563", "netIncome": "-4339467", "grossProfit": "296256", "depreciation": "None", "totalRevenue": "296256", "costOfRevenue": "None", "interestIncome": "51544", "incomeBeforeTax": "-4339467", "interestExpense": "12712", "operatingIncome": "-4378299", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "38832", "nonInterestIncome": "None", "operatingExpenses": "4674555", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1998663", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30192", "sellingGeneralAndAdministrative": "2645700", "netIncomeFromContinuingOperations": "-4339467" }, "balance": { "goodwill": "4183232", "inventory": "None", "commonStock": "1092", "currentDebt": "None", "investments": "None", "totalAssets": "9969754", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "185226", "reportedCurrency": "USD", "retainedEarnings": "-178147996", "totalLiabilities": "2339901", "otherCurrentAssets": "1218834", "totalCurrentAssets": "5601296", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1516115", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4368458", "currentAccountsPayable": "292042", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "7629853", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1036411", "totalCurrentLiabilities": "2339901", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "2866347", "commonStockSharesOutstanding": "10921000", "intangibleAssetsExcludingGoodwill": "185226", "cashAndCashEquivalentsAtCarryingValue": "2866347", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4339467", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5358306", "capitalExpenditures": "1700", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-245000", "cashflowFromInvestment": "-1700", "stockBasedCompensation": "454339", "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": "30192", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 296256, "cost_of_revenue": null, "gross_profit": 296256, "research_and_development": 1998663, "selling_general_admin": 2645700, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4326755, "depreciation_amortisation": 30192, "ebitda": -4296563, "interest_expense": 12712, "interest_income": null, "other_non_operating": null, "pretax_income": -4339467, "tax_provision": null, "effective_tax_rate": null, "net_income": -4339467, "net_income_continuing_ops": -4339467, "net_income_to_common": -4339467, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2866347, "short_term_investments": null, "net_receivables": 1516115, "inventory": null, "other_current_assets": null, "total_current_assets": 5601296, "net_ppe": null, "goodwill": 4183232, "intangible_assets": 185226, "goodwill_and_intangibles": 4368458, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4368458, "total_assets": 9969754, "short_term_debt": null, "accounts_payable": 292042, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2339901, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 2339901, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -178147996, "total_equity": 7629853, "shares_outstanding": 10921000, "operating_cash_flow": -5358306, "stock_based_compensation": 454339, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1700, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1700, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -245000, "free_cash_flow": -5356606, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4326755", "ebitda": "-4296563", "netIncome": "-4339467", "grossProfit": "296256", "depreciation": "None", "totalRevenue": "296256", "costOfRevenue": "None", "interestIncome": "51544", "incomeBeforeTax": "-4339467", "interestExpense": "12712", "operatingIncome": "-4378299", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "38832", "nonInterestIncome": "None", "operatingExpenses": "4674555", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1998663", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30192", "sellingGeneralAndAdministrative": "2645700", "netIncomeFromContinuingOperations": "-4339467" }, "balance": { "goodwill": "4183232", "inventory": "None", "commonStock": "1092", "currentDebt": "None", "investments": "None", "totalAssets": "9969754", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "185226", "reportedCurrency": "USD", "retainedEarnings": "-178147996", "totalLiabilities": "2339901", "otherCurrentAssets": "1218834", "totalCurrentAssets": "5601296", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1516115", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4368458", "currentAccountsPayable": "292042", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "7629853", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1036411", "totalCurrentLiabilities": "2339901", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "2866347", "commonStockSharesOutstanding": "10921000", "intangibleAssetsExcludingGoodwill": "185226", "cashAndCashEquivalentsAtCarryingValue": "2866347", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4339467", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5358306", "capitalExpenditures": "1700", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-245000", "cashflowFromInvestment": "-1700", "stockBasedCompensation": "454339", "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": "30192", "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": "2026-06-06T19:38:16.074725+00:00", "is_restated": false, "income_statement": { "revenue": 199749, "cost_of_revenue": 47865, "gross_profit": 151884, "ebit": -4581664, "ebitda": -4533799, "pretax_income": -4594375, "tax_provision": 2, "net_income": -4594375, "net_income_to_common": -4594375, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8471561, "total_current_assets": 10074427, "total_assets": 14471377, "short_term_debt": 240884, "long_term_debt": null, "total_debt": 240884, "total_liabilities": 2956188, "total_equity": 11515189, "shares_outstanding": 9450000, "goodwill_and_intangibles": 4396950 }, "cash_flow": { "operating_cash_flow": -3145651, "capital_expenditure": 48210, "free_cash_flow": -3097441, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 23409, "ticker_id": 4914, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:38:16.074725+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4581664", "ebitda": "-4533799", "netIncome": "-4594375", "grossProfit": "151884", "depreciation": "None", "totalRevenue": "199749", "costOfRevenue": "47865", "interestIncome": "111042", "incomeBeforeTax": "-4594375", "interestExpense": "12711", "operatingIncome": "-4692706", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "2", "reportedCurrency": "USD", "netInterestIncome": "98331", "nonInterestIncome": "None", "operatingExpenses": "4844590", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2029494", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "47865", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "47865", "sellingGeneralAndAdministrative": "2815000", "netIncomeFromContinuingOperations": "-4594375" }, "balance": { "goodwill": "4183232", "inventory": "None", "commonStock": "1092", "currentDebt": "None", "investments": "None", "totalAssets": "14471377", "longTermDebt": "None", "shortTermDebt": "240884", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "213718", "reportedCurrency": "USD", "retainedEarnings": "-173808529", "totalLiabilities": "2956188", "otherCurrentAssets": "1078110", "totalCurrentAssets": "10074427", "currentLongTermDebt": "240884", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "524756", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4396950", "currentAccountsPayable": "317030", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "240884", "totalShareholderEquity": "11515189", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2183037", "totalCurrentLiabilities": "2956188", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "8471561", "commonStockSharesOutstanding": "9450000", "intangibleAssetsExcludingGoodwill": "213718", "cashAndCashEquivalentsAtCarryingValue": "8471561", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4594375", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3145651", "capitalExpenditures": "48210", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-55620", "cashflowFromInvestment": "-48210", "stockBasedCompensation": "567954", "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": "47865", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 199749, "cost_of_revenue": 47865, "gross_profit": 151884, "research_and_development": 2029494, "selling_general_admin": 2815000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4581664, "depreciation_amortisation": 47865, "ebitda": -4533799, "interest_expense": 12711, "interest_income": null, "other_non_operating": null, "pretax_income": -4594375, "tax_provision": 2, "effective_tax_rate": null, "net_income": -4594375, "net_income_continuing_ops": -4594375, "net_income_to_common": -4594375, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8471561, "short_term_investments": null, "net_receivables": 524756, "inventory": null, "other_current_assets": null, "total_current_assets": 10074427, "net_ppe": null, "goodwill": 4183232, "intangible_assets": 213718, "goodwill_and_intangibles": 4396950, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4396950, "total_assets": 14471377, "short_term_debt": 240884, "accounts_payable": 317030, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2956188, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 2956188, "total_debt": 240884, "preferred_stock": null, "minority_interest": null, "retained_earnings": -173808529, "total_equity": 11515189, "shares_outstanding": 9450000, "operating_cash_flow": -3145651, "stock_based_compensation": 567954, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 48210, "acquisitions": null, "other_investing": null, "investing_cash_flow": -48210, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -55620, "free_cash_flow": -3097441, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4581664", "ebitda": "-4533799", "netIncome": "-4594375", "grossProfit": "151884", "depreciation": "None", "totalRevenue": "199749", "costOfRevenue": "47865", "interestIncome": "111042", "incomeBeforeTax": "-4594375", "interestExpense": "12711", "operatingIncome": "-4692706", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "2", "reportedCurrency": "USD", "netInterestIncome": "98331", "nonInterestIncome": "None", "operatingExpenses": "4844590", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2029494", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "47865", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "47865", "sellingGeneralAndAdministrative": "2815000", "netIncomeFromContinuingOperations": "-4594375" }, "balance": { "goodwill": "4183232", "inventory": "None", "commonStock": "1092", "currentDebt": "None", "investments": "None", "totalAssets": "14471377", "longTermDebt": "None", "shortTermDebt": "240884", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "213718", "reportedCurrency": "USD", "retainedEarnings": "-173808529", "totalLiabilities": "2956188", "otherCurrentAssets": "1078110", "totalCurrentAssets": "10074427", "currentLongTermDebt": "240884", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "524756", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4396950", "currentAccountsPayable": "317030", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "240884", "totalShareholderEquity": "11515189", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2183037", "totalCurrentLiabilities": "2956188", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "8471561", "commonStockSharesOutstanding": "9450000", "intangibleAssetsExcludingGoodwill": "213718", "cashAndCashEquivalentsAtCarryingValue": "8471561", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4594375", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3145651", "capitalExpenditures": "48210", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-55620", "cashflowFromInvestment": "-48210", "stockBasedCompensation": "567954", "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": "47865", "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": "2026-06-06T19:38:16.074725+00:00", "is_restated": false, "income_statement": { "revenue": 248920, "cost_of_revenue": 43798, "gross_profit": 248920, "ebit": -3352089, "ebitda": -3308291, "pretax_income": -3364801, "tax_provision": null, "net_income": -3364801, "net_income_to_common": -3364801, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11718392, "total_current_assets": 13073091, "total_assets": 17469696, "short_term_debt": 236769, "long_term_debt": null, "total_debt": 236769, "total_liabilities": 1875509, "total_equity": 15594187, "shares_outstanding": 10921000, "goodwill_and_intangibles": 4396605 }, "cash_flow": { "operating_cash_flow": -2727717, "capital_expenditure": 2000, "free_cash_flow": -2725717, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 23411, "ticker_id": 4914, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:38:16.074725+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3352089", "ebitda": "-3308291", "netIncome": "-3364801", "grossProfit": "248920", "depreciation": "None", "totalRevenue": "248920", "costOfRevenue": "43798", "interestIncome": "161308", "incomeBeforeTax": "-3364801", "interestExpense": "12712", "operatingIncome": "-3513397", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "148596", "nonInterestIncome": "None", "operatingExpenses": "3762317", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1615970", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "43798", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43798", "sellingGeneralAndAdministrative": "2102549", "netIncomeFromContinuingOperations": "-3364801" }, "balance": { "goodwill": "4183232", "inventory": "None", "commonStock": "1092", "currentDebt": "None", "investments": "None", "totalAssets": "17469696", "longTermDebt": "None", "shortTermDebt": "236769", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "213373", "reportedCurrency": "USD", "retainedEarnings": "-169214154", "totalLiabilities": "1875509", "otherCurrentAssets": "788549", "totalCurrentAssets": "13073091", "currentLongTermDebt": "236769", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "566150", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4396605", "currentAccountsPayable": "347762", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "236769", "totalShareholderEquity": "15594187", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "961635", "totalCurrentLiabilities": "1875509", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "11718392", "commonStockSharesOutstanding": "10921000", "intangibleAssetsExcludingGoodwill": "213373", "cashAndCashEquivalentsAtCarryingValue": "11718392", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3364801", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2727717", "capitalExpenditures": "2000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "40001", "cashflowFromInvestment": "-2000", "stockBasedCompensation": "595535", "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": "43798", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 248920, "cost_of_revenue": 43798, "gross_profit": 248920, "research_and_development": 1615970, "selling_general_admin": 2102549, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3352089, "depreciation_amortisation": 43798, "ebitda": -3308291, "interest_expense": 12712, "interest_income": null, "other_non_operating": null, "pretax_income": -3364801, "tax_provision": null, "effective_tax_rate": null, "net_income": -3364801, "net_income_continuing_ops": -3364801, "net_income_to_common": -3364801, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11718392, "short_term_investments": null, "net_receivables": 566150, "inventory": null, "other_current_assets": null, "total_current_assets": 13073091, "net_ppe": null, "goodwill": 4183232, "intangible_assets": 213373, "goodwill_and_intangibles": 4396605, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4396605, "total_assets": 17469696, "short_term_debt": 236769, "accounts_payable": 347762, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1875509, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 1875509, "total_debt": 236769, "preferred_stock": null, "minority_interest": null, "retained_earnings": -169214154, "total_equity": 15594187, "shares_outstanding": 10921000, "operating_cash_flow": -2727717, "stock_based_compensation": 595535, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 40001, "free_cash_flow": -2725717, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3352089", "ebitda": "-3308291", "netIncome": "-3364801", "grossProfit": "248920", "depreciation": "None", "totalRevenue": "248920", "costOfRevenue": "43798", "interestIncome": "161308", "incomeBeforeTax": "-3364801", "interestExpense": "12712", "operatingIncome": "-3513397", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "148596", "nonInterestIncome": "None", "operatingExpenses": "3762317", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1615970", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "43798", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43798", "sellingGeneralAndAdministrative": "2102549", "netIncomeFromContinuingOperations": "-3364801" }, "balance": { "goodwill": "4183232", "inventory": "None", "commonStock": "1092", "currentDebt": "None", "investments": "None", "totalAssets": "17469696", "longTermDebt": "None", "shortTermDebt": "236769", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "213373", "reportedCurrency": "USD", "retainedEarnings": "-169214154", "totalLiabilities": "1875509", "otherCurrentAssets": "788549", "totalCurrentAssets": "13073091", "currentLongTermDebt": "236769", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "566150", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4396605", "currentAccountsPayable": "347762", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "236769", "totalShareholderEquity": "15594187", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "961635", "totalCurrentLiabilities": "1875509", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "11718392", "commonStockSharesOutstanding": "10921000", "intangibleAssetsExcludingGoodwill": "213373", "cashAndCashEquivalentsAtCarryingValue": "11718392", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3364801", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2727717", "capitalExpenditures": "2000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "40001", "cashflowFromInvestment": "-2000", "stockBasedCompensation": "595535", "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": "43798", "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": "2026-06-06T19:38:16.074725+00:00", "is_restated": false, "income_statement": { "revenue": 280438, "cost_of_revenue": 44004, "gross_profit": 236434, "ebit": -3250872, "ebitda": -3206868, "pretax_income": -3261241, "tax_provision": -4, "net_income": -3261241, "net_income_to_common": -3261241, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14407393, "total_current_assets": 15730160, "total_assets": 20168563, "short_term_debt": 232654, "long_term_debt": null, "total_debt": 232654, "total_liabilities": 1846078, "total_equity": 18322485, "shares_outstanding": 9501691, "goodwill_and_intangibles": 4438403 }, "cash_flow": { "operating_cash_flow": -2802123, "capital_expenditure": 3, "free_cash_flow": -2802120, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 23412, "ticker_id": 4914, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:38:16.074725+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3250872", "ebitda": "-3206868", "netIncome": "-3261241", "grossProfit": "236434", "depreciation": "None", "totalRevenue": "280438", "costOfRevenue": "44004", "interestIncome": "73957", "incomeBeforeTax": "-3261241", "interestExpense": "10369", "operatingIncome": "-3324829", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-4", "reportedCurrency": "USD", "netInterestIncome": "63588", "nonInterestIncome": "None", "operatingExpenses": "3561263", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1392103", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44004", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "44004", "sellingGeneralAndAdministrative": "2169160", "netIncomeFromContinuingOperations": "-3261241" }, "balance": { "goodwill": "4183232", "inventory": "None", "commonStock": "1092", "currentDebt": "None", "investments": "None", "totalAssets": "20168563", "longTermDebt": "None", "shortTermDebt": "232654", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "255171", "reportedCurrency": "USD", "retainedEarnings": "-165849353", "totalLiabilities": "1846078", "otherCurrentAssets": "928490", "totalCurrentAssets": "15730160", "currentLongTermDebt": "232654", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "394277", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4438403", "currentAccountsPayable": "248907", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "232654", "totalShareholderEquity": "18322485", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1120745", "totalCurrentLiabilities": "1846078", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "14407393", "commonStockSharesOutstanding": "9501691", "intangibleAssetsExcludingGoodwill": "255171", "cashAndCashEquivalentsAtCarryingValue": "14407393", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3261241", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2802123", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10001398", "cashflowFromInvestment": "-15582", "stockBasedCompensation": "725704", "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": "44004", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 280438, "cost_of_revenue": 44004, "gross_profit": 236434, "research_and_development": 1392103, "selling_general_admin": 2169160, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3250872, "depreciation_amortisation": 44004, "ebitda": -3206868, "interest_expense": 10369, "interest_income": null, "other_non_operating": null, "pretax_income": -3261241, "tax_provision": -4, "effective_tax_rate": null, "net_income": -3261241, "net_income_continuing_ops": -3261241, "net_income_to_common": -3261241, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14407393, "short_term_investments": null, "net_receivables": 394277, "inventory": null, "other_current_assets": null, "total_current_assets": 15730160, "net_ppe": null, "goodwill": 4183232, "intangible_assets": 255171, "goodwill_and_intangibles": 4438403, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4438403, "total_assets": 20168563, "short_term_debt": 232654, "accounts_payable": 248907, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1846078, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 1846078, "total_debt": 232654, "preferred_stock": null, "minority_interest": null, "retained_earnings": -165849353, "total_equity": 18322485, "shares_outstanding": 9501691, "operating_cash_flow": -2802123, "stock_based_compensation": 725704, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3, "acquisitions": null, "other_investing": null, "investing_cash_flow": -15582, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 10001398, "free_cash_flow": -2802120, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3250872", "ebitda": "-3206868", "netIncome": "-3261241", "grossProfit": "236434", "depreciation": "None", "totalRevenue": "280438", "costOfRevenue": "44004", "interestIncome": "73957", "incomeBeforeTax": "-3261241", "interestExpense": "10369", "operatingIncome": "-3324829", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-4", "reportedCurrency": "USD", "netInterestIncome": "63588", "nonInterestIncome": "None", "operatingExpenses": "3561263", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1392103", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44004", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "44004", "sellingGeneralAndAdministrative": "2169160", "netIncomeFromContinuingOperations": "-3261241" }, "balance": { "goodwill": "4183232", "inventory": "None", "commonStock": "1092", "currentDebt": "None", "investments": "None", "totalAssets": "20168563", "longTermDebt": "None", "shortTermDebt": "232654", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "255171", "reportedCurrency": "USD", "retainedEarnings": "-165849353", "totalLiabilities": "1846078", "otherCurrentAssets": "928490", "totalCurrentAssets": "15730160", "currentLongTermDebt": "232654", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "394277", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4438403", "currentAccountsPayable": "248907", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "232654", "totalShareholderEquity": "18322485", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1120745", "totalCurrentLiabilities": "1846078", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "14407393", "commonStockSharesOutstanding": "9501691", "intangibleAssetsExcludingGoodwill": "255171", "cashAndCashEquivalentsAtCarryingValue": "14407393", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3261241", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2802123", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10001398", "cashflowFromInvestment": "-15582", "stockBasedCompensation": "725704", "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": "44004", "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": "2026-06-06T19:38:16.074725+00:00", "is_restated": false, "income_statement": { "revenue": 157378, "cost_of_revenue": 43408, "gross_profit": 157378, "ebit": -3044439, "ebitda": -3001031, "pretax_income": -3057577, "tax_provision": 2, "net_income": -3057577, "net_income_to_common": -3057577, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7226212, "total_current_assets": 8251023, "total_assets": 12717848, "short_term_debt": 228539, "long_term_debt": null, "total_debt": 228539, "total_liabilities": 1850630, "total_equity": 10867218, "shares_outstanding": 9450000, "goodwill_and_intangibles": 4466825 }, "cash_flow": { "operating_cash_flow": -2947528, "capital_expenditure": 0, "free_cash_flow": -2947528, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 23413, "ticker_id": 4914, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:38:16.074725+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3044439", "ebitda": "-3001031", "netIncome": "-3057577", "grossProfit": "157378", "depreciation": "None", "totalRevenue": "157378", "costOfRevenue": "43408", "interestIncome": "108920", "incomeBeforeTax": "-3057577", "interestExpense": "13138", "operatingIncome": "-3153359", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "2", "reportedCurrency": "USD", "netInterestIncome": "95782", "nonInterestIncome": "None", "operatingExpenses": "3310737", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1204968", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "43408", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43408", "sellingGeneralAndAdministrative": "2062361", "netIncomeFromContinuingOperations": "-3057577" }, "balance": { "goodwill": "4183232", "inventory": "1", "commonStock": "945", "currentDebt": "None", "investments": "None", "totalAssets": "12717848", "longTermDebt": "None", "shortTermDebt": "228539", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "283593", "reportedCurrency": "USD", "retainedEarnings": "-162588112", "totalLiabilities": "1850630", "otherCurrentAssets": "646316", "totalCurrentAssets": "8251023", "currentLongTermDebt": "228539", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "378495", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4466825", "currentAccountsPayable": "239376", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "228539", "totalShareholderEquity": "10867218", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "750068", "totalCurrentLiabilities": "1525630", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "325000", "cashAndShortTermInvestments": "7226212", "commonStockSharesOutstanding": "9450000", "intangibleAssetsExcludingGoodwill": "283593", "cashAndCashEquivalentsAtCarryingValue": "7226212", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3057577", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2947528", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "722971", "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": "43408", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 157378, "cost_of_revenue": 43408, "gross_profit": 157378, "research_and_development": 1204968, "selling_general_admin": 2062361, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3044439, "depreciation_amortisation": 43408, "ebitda": -3001031, "interest_expense": 13138, "interest_income": null, "other_non_operating": null, "pretax_income": -3057577, "tax_provision": 2, "effective_tax_rate": null, "net_income": -3057577, "net_income_continuing_ops": -3057577, "net_income_to_common": -3057577, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7226212, "short_term_investments": null, "net_receivables": 378495, "inventory": 1, "other_current_assets": null, "total_current_assets": 8251023, "net_ppe": null, "goodwill": 4183232, "intangible_assets": 283593, "goodwill_and_intangibles": 4466825, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4466825, "total_assets": 12717848, "short_term_debt": 228539, "accounts_payable": 239376, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1525630, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 325000, "total_liabilities": 1850630, "total_debt": 228539, "preferred_stock": null, "minority_interest": null, "retained_earnings": -162588112, "total_equity": 10867218, "shares_outstanding": 9450000, "operating_cash_flow": -2947528, "stock_based_compensation": 722971, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -2947528, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3044439", "ebitda": "-3001031", "netIncome": "-3057577", "grossProfit": "157378", "depreciation": "None", "totalRevenue": "157378", "costOfRevenue": "43408", "interestIncome": "108920", "incomeBeforeTax": "-3057577", "interestExpense": "13138", "operatingIncome": "-3153359", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "2", "reportedCurrency": "USD", "netInterestIncome": "95782", "nonInterestIncome": "None", "operatingExpenses": "3310737", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1204968", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "43408", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43408", "sellingGeneralAndAdministrative": "2062361", "netIncomeFromContinuingOperations": "-3057577" }, "balance": { "goodwill": "4183232", "inventory": "1", "commonStock": "945", "currentDebt": "None", "investments": "None", "totalAssets": "12717848", "longTermDebt": "None", "shortTermDebt": "228539", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "283593", "reportedCurrency": "USD", "retainedEarnings": "-162588112", "totalLiabilities": "1850630", "otherCurrentAssets": "646316", "totalCurrentAssets": "8251023", "currentLongTermDebt": "228539", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "378495", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4466825", "currentAccountsPayable": "239376", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "228539", "totalShareholderEquity": "10867218", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "750068", "totalCurrentLiabilities": "1525630", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "325000", "cashAndShortTermInvestments": "7226212", "commonStockSharesOutstanding": "9450000", "intangibleAssetsExcludingGoodwill": "283593", "cashAndCashEquivalentsAtCarryingValue": "7226212", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3057577", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2947528", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "722971", "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": "43408", "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": "2026-06-06T19:38:16.074725+00:00", "is_restated": false, "income_statement": { "revenue": 71902, "cost_of_revenue": 43408, "gross_profit": 71902, "ebit": -3275132, "ebitda": -3271021, "pretax_income": -3220711, "tax_provision": -391, "net_income": -3220320, "net_income_to_common": -3220320, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10177099, "total_current_assets": 10901680, "total_assets": 15411913, "short_term_debt": null, "long_term_debt": 224424, "total_debt": 224424, "total_liabilities": 2214167, "total_equity": 13197746, "shares_outstanding": 9450220, "goodwill_and_intangibles": 4510233 }, "cash_flow": { "operating_cash_flow": -2148683, "capital_expenditure": 1, "free_cash_flow": -2148682, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 23414, "ticker_id": 4914, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:38:16.074725+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3275132", "ebitda": "-3271021", "netIncome": "-3220320", "grossProfit": "71902", "depreciation": "None", "totalRevenue": "71902", "costOfRevenue": "43408", "interestIncome": "None", "incomeBeforeTax": "-3220711", "interestExpense": "13138", "operatingIncome": "-3275132", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-391", "reportedCurrency": "USD", "netInterestIncome": "-13138", "nonInterestIncome": "None", "operatingExpenses": "3347034", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1062492", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "43408", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4111", "sellingGeneralAndAdministrative": "2231134", "netIncomeFromContinuingOperations": "-3220320" }, "balance": { "goodwill": "4183232", "inventory": "None", "commonStock": "945", "currentDebt": "None", "investments": "None", "totalAssets": "15411913", "longTermDebt": "224424", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "327001", "reportedCurrency": "USD", "retainedEarnings": "-159530535", "totalLiabilities": "2214167", "otherCurrentAssets": "633304", "totalCurrentAssets": "10901680", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "91277", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4510233", "currentAccountsPayable": "339832", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "224424", "totalShareholderEquity": "13197746", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1193283", "totalCurrentLiabilities": "1664743", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "549424", "cashAndShortTermInvestments": "10177099", "commonStockSharesOutstanding": "9450220", "intangibleAssetsExcludingGoodwill": "327001", "cashAndCashEquivalentsAtCarryingValue": "10177099", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3220320", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-323151", "operatingCashflow": "-2148683", "capitalExpenditures": "1", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8519468", "cashflowFromInvestment": "1", "stockBasedCompensation": "510347", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "62149", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "43408", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 71902, "cost_of_revenue": 43408, "gross_profit": 71902, "research_and_development": 1062492, "selling_general_admin": 2231134, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3275132, "depreciation_amortisation": 4111, "ebitda": -3271021, "interest_expense": 13138, "interest_income": null, "other_non_operating": null, "pretax_income": -3220711, "tax_provision": -391, "effective_tax_rate": null, "net_income": -3220320, "net_income_continuing_ops": -3220320, "net_income_to_common": -3220320, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10177099, "short_term_investments": null, "net_receivables": 91277, "inventory": null, "other_current_assets": null, "total_current_assets": 10901680, "net_ppe": null, "goodwill": 4183232, "intangible_assets": 327001, "goodwill_and_intangibles": 4510233, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4510233, "total_assets": 15411913, "short_term_debt": null, "accounts_payable": 339832, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1664743, "long_term_debt": 224424, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 549424, "total_liabilities": 2214167, "total_debt": 224424, "preferred_stock": null, "minority_interest": null, "retained_earnings": -159530535, "total_equity": 13197746, "shares_outstanding": 9450220, "operating_cash_flow": -2148683, "stock_based_compensation": 510347, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8519468, "free_cash_flow": -2148682, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3275132", "ebitda": "-3271021", "netIncome": "-3220320", "grossProfit": "71902", "depreciation": "None", "totalRevenue": "71902", "costOfRevenue": "43408", "interestIncome": "None", "incomeBeforeTax": "-3220711", "interestExpense": "13138", "operatingIncome": "-3275132", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-391", "reportedCurrency": "USD", "netInterestIncome": "-13138", "nonInterestIncome": "None", "operatingExpenses": "3347034", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1062492", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "43408", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4111", "sellingGeneralAndAdministrative": "2231134", "netIncomeFromContinuingOperations": "-3220320" }, "balance": { "goodwill": "4183232", "inventory": "None", "commonStock": "945", "currentDebt": "None", "investments": "None", "totalAssets": "15411913", "longTermDebt": "224424", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "327001", "reportedCurrency": "USD", "retainedEarnings": "-159530535", "totalLiabilities": "2214167", "otherCurrentAssets": "633304", "totalCurrentAssets": "10901680", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "91277", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4510233", "currentAccountsPayable": "339832", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "224424", "totalShareholderEquity": "13197746", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1193283", "totalCurrentLiabilities": "1664743", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "549424", "cashAndShortTermInvestments": "10177099", "commonStockSharesOutstanding": "9450220", "intangibleAssetsExcludingGoodwill": "327001", "cashAndCashEquivalentsAtCarryingValue": "10177099", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3220320", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-323151", "operatingCashflow": "-2148683", "capitalExpenditures": "1", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8519468", "cashflowFromInvestment": "1", "stockBasedCompensation": "510347", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "62149", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "43408", "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": "2026-06-06T19:38:16.074725+00:00", "is_restated": false, "income_statement": { "revenue": 43389, "cost_of_revenue": 60416, "gross_profit": 43389, "ebit": -3702563, "ebitda": -3642149, "pretax_income": -3715703, "tax_provision": 1915, "net_income": -3717618, "net_income_to_common": -3717618, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3811014, "total_current_assets": 4400324, "total_assets": 8953965, "short_term_debt": 426723, "long_term_debt": 220309, "total_debt": 647032, "total_liabilities": 1637899, "total_equity": 7316066, "shares_outstanding": 7874962, "goodwill_and_intangibles": 4553641 }, "cash_flow": { "operating_cash_flow": -2050932, "capital_expenditure": 2, "free_cash_flow": -2050930, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 23416, "ticker_id": 4914, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:38:16.074725+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3702563", "ebitda": "-3642149", "netIncome": "-3717618", "grossProfit": "43389", "depreciation": "None", "totalRevenue": "43389", "costOfRevenue": "60416", "interestIncome": "29511", "incomeBeforeTax": "-3715703", "interestExpense": "13138", "operatingIncome": "-3732076", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "1915", "reportedCurrency": "USD", "netInterestIncome": "-13138", "nonInterestIncome": "None", "operatingExpenses": "3775465", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "701495", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "60416", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "60414", "sellingGeneralAndAdministrative": "3013554", "netIncomeFromContinuingOperations": "-3715703" }, "balance": { "goodwill": "4183232", "inventory": "516540", "commonStock": "786", "currentDebt": "None", "investments": "None", "totalAssets": "8953965", "longTermDebt": "220309", "shortTermDebt": "426723", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "370409", "reportedCurrency": "USD", "retainedEarnings": "-156310215", "totalLiabilities": "1637899", "otherCurrentAssets": "23938", "totalCurrentAssets": "4400324", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "48832", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4553641", "currentAccountsPayable": "426723", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "220309", "totalShareholderEquity": "7316066", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "989538", "totalCurrentLiabilities": "1092590", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "545309", "cashAndShortTermInvestments": "3811014", "commonStockSharesOutstanding": "7874962", "intangibleAssetsExcludingGoodwill": "370409", "cashAndCashEquivalentsAtCarryingValue": "3811014", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3715703", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "203240", "operatingCashflow": "-2050932", "capitalExpenditures": "2", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-62149", "cashflowFromInvestment": "75150", "stockBasedCompensation": "-1918660", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-62149", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "60416", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 43389, "cost_of_revenue": 60416, "gross_profit": 43389, "research_and_development": 701495, "selling_general_admin": 3013554, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3702563, "depreciation_amortisation": 60414, "ebitda": -3642149, "interest_expense": 13138, "interest_income": null, "other_non_operating": null, "pretax_income": -3715703, "tax_provision": 1915, "effective_tax_rate": null, "net_income": -3717618, "net_income_continuing_ops": -3715703, "net_income_to_common": -3717618, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3811014, "short_term_investments": null, "net_receivables": 48832, "inventory": 516540, "other_current_assets": null, "total_current_assets": 4400324, "net_ppe": null, "goodwill": 4183232, "intangible_assets": 370409, "goodwill_and_intangibles": 4553641, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4553641, "total_assets": 8953965, "short_term_debt": 426723, "accounts_payable": 426723, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1092590, "long_term_debt": 220309, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 545309, "total_liabilities": 1637899, "total_debt": 647032, "preferred_stock": null, "minority_interest": null, "retained_earnings": -156310215, "total_equity": 7316066, "shares_outstanding": 7874962, "operating_cash_flow": -2050932, "stock_based_compensation": -1918660, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2, "acquisitions": null, "other_investing": null, "investing_cash_flow": 75150, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -62149, "free_cash_flow": -2050930, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3702563", "ebitda": "-3642149", "netIncome": "-3717618", "grossProfit": "43389", "depreciation": "None", "totalRevenue": "43389", "costOfRevenue": "60416", "interestIncome": "29511", "incomeBeforeTax": "-3715703", "interestExpense": "13138", "operatingIncome": "-3732076", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "1915", "reportedCurrency": "USD", "netInterestIncome": "-13138", "nonInterestIncome": "None", "operatingExpenses": "3775465", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "701495", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "60416", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "60414", "sellingGeneralAndAdministrative": "3013554", "netIncomeFromContinuingOperations": "-3715703" }, "balance": { "goodwill": "4183232", "inventory": "516540", "commonStock": "786", "currentDebt": "None", "investments": "None", "totalAssets": "8953965", "longTermDebt": "220309", "shortTermDebt": "426723", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "370409", "reportedCurrency": "USD", "retainedEarnings": "-156310215", "totalLiabilities": "1637899", "otherCurrentAssets": "23938", "totalCurrentAssets": "4400324", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "48832", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4553641", "currentAccountsPayable": "426723", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "220309", "totalShareholderEquity": "7316066", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "989538", "totalCurrentLiabilities": "1092590", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "545309", "cashAndShortTermInvestments": "3811014", "commonStockSharesOutstanding": "7874962", "intangibleAssetsExcludingGoodwill": "370409", "cashAndCashEquivalentsAtCarryingValue": "3811014", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3715703", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "203240", "operatingCashflow": "-2050932", "capitalExpenditures": "2", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-62149", "cashflowFromInvestment": "75150", "stockBasedCompensation": "-1918660", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-62149", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "60416", "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": "2026-06-06T19:38:16.074725+00:00", "is_restated": false, "income_statement": { "revenue": 37142, "cost_of_revenue": 76019, "gross_profit": 37142, "ebit": -10614956, "ebitda": -10538937, "pretax_income": -10897065, "tax_provision": 3255, "net_income": -10678557, "net_income_to_common": -10678557, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5981774, "total_current_assets": 6796842, "total_assets": 11394297, "short_term_debt": null, "long_term_debt": 216194, "total_debt": 216194, "total_liabilities": 1831008, "total_equity": 9563289, "shares_outstanding": 5066000, "goodwill_and_intangibles": 4597455 }, "cash_flow": { "operating_cash_flow": -2003173, "capital_expenditure": 0, "free_cash_flow": -2003173, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 23417, "ticker_id": 4914, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:38:16.074725+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-10614956", "ebitda": "-10538937", "netIncome": "-10678557", "grossProfit": "37142", "depreciation": "None", "totalRevenue": "37142", "costOfRevenue": "76019", "interestIncome": "1160", "incomeBeforeTax": "-10897065", "interestExpense": "282109", "operatingIncome": "-2759375", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "3255", "reportedCurrency": "USD", "netInterestIncome": "-282109", "nonInterestIncome": "None", "operatingExpenses": "2796517", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "703590", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "76019", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "76019", "sellingGeneralAndAdministrative": "2016908", "netIncomeFromContinuingOperations": "-10900320" }, "balance": { "goodwill": "4183232", "inventory": "527091", "commonStock": "786", "currentDebt": "None", "investments": "None", "totalAssets": "11394297", "longTermDebt": "216194", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "414223", "reportedCurrency": "USD", "retainedEarnings": "-156031210", "totalLiabilities": "1831008", "otherCurrentAssets": "772943", "totalCurrentAssets": "6796842", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "42125", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4597455", "currentAccountsPayable": "871017", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "216194", "totalShareholderEquity": "9563289", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "359690", "totalCurrentLiabilities": "1289814", "otherNonCurrentLiabilities": "325000", "totalNonCurrentLiabilities": "541194", "cashAndShortTermInvestments": "5981774", "commonStockSharesOutstanding": "5066000", "intangibleAssetsExcludingGoodwill": "414223", "cashAndCashEquivalentsAtCarryingValue": "5981774", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10678557", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-278164", "operatingCashflow": "-2003173", "capitalExpenditures": "0", "changeInReceivables": "13265", "changeInExchangeRate": "None", "cashflowFromFinancing": "6383641", "cashflowFromInvestment": "-3259058", "stockBasedCompensation": "1055690", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "4380468", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "6383641", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "76019", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 37142, "cost_of_revenue": 76019, "gross_profit": 37142, "research_and_development": 703590, "selling_general_admin": 2016908, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10614956, "depreciation_amortisation": 76019, "ebitda": -10538937, "interest_expense": 282109, "interest_income": null, "other_non_operating": null, "pretax_income": -10897065, "tax_provision": 3255, "effective_tax_rate": null, "net_income": -10678557, "net_income_continuing_ops": -10900320, "net_income_to_common": -10678557, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5981774, "short_term_investments": null, "net_receivables": 42125, "inventory": 527091, "other_current_assets": null, "total_current_assets": 6796842, "net_ppe": null, "goodwill": 4183232, "intangible_assets": 414223, "goodwill_and_intangibles": 4597455, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4597455, "total_assets": 11394297, "short_term_debt": null, "accounts_payable": 871017, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1289814, "long_term_debt": 216194, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 541194, "total_liabilities": 1831008, "total_debt": 216194, "preferred_stock": null, "minority_interest": null, "retained_earnings": -156031210, "total_equity": 9563289, "shares_outstanding": 5066000, "operating_cash_flow": -2003173, "stock_based_compensation": 1055690, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3259058, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6383641, "free_cash_flow": -2003173, "net_change_in_cash": 4380468 }, "raw_data": { "income": { "ebit": "-10614956", "ebitda": "-10538937", "netIncome": "-10678557", "grossProfit": "37142", "depreciation": "None", "totalRevenue": "37142", "costOfRevenue": "76019", "interestIncome": "1160", "incomeBeforeTax": "-10897065", "interestExpense": "282109", "operatingIncome": "-2759375", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "3255", "reportedCurrency": "USD", "netInterestIncome": "-282109", "nonInterestIncome": "None", "operatingExpenses": "2796517", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "703590", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "76019", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "76019", "sellingGeneralAndAdministrative": "2016908", "netIncomeFromContinuingOperations": "-10900320" }, "balance": { "goodwill": "4183232", "inventory": "527091", "commonStock": "786", "currentDebt": "None", "investments": "None", "totalAssets": "11394297", "longTermDebt": "216194", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "414223", "reportedCurrency": "USD", "retainedEarnings": "-156031210", "totalLiabilities": "1831008", "otherCurrentAssets": "772943", "totalCurrentAssets": "6796842", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "42125", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4597455", "currentAccountsPayable": "871017", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "216194", "totalShareholderEquity": "9563289", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "359690", "totalCurrentLiabilities": "1289814", "otherNonCurrentLiabilities": "325000", "totalNonCurrentLiabilities": "541194", "cashAndShortTermInvestments": "5981774", "commonStockSharesOutstanding": "5066000", "intangibleAssetsExcludingGoodwill": "414223", "cashAndCashEquivalentsAtCarryingValue": "5981774", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10678557", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-278164", "operatingCashflow": "-2003173", "capitalExpenditures": "0", "changeInReceivables": "13265", "changeInExchangeRate": "None", "cashflowFromFinancing": "6383641", "cashflowFromInvestment": "-3259058", "stockBasedCompensation": "1055690", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "4380468", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "6383641", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "76019", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }