{
  "ticker": {
    "uuid": "d1ccf406-7ef3-46a1-9dbc-c01f7026442f",
    "symbol": "PAVM",
    "name": "PAVmed Inc",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Healthcare",
    "industry": "Medical Devices",
    "page_url": "https://sharemaestro.com/factors/ticker/d1ccf406-7ef3-46a1-9dbc-c01f7026442f/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/d1ccf406-7ef3-46a1-9dbc-c01f7026442f/"
  },
  "ticker_metadata": {
    "id": 7602,
    "uuid": "d1ccf406-7ef3-46a1-9dbc-c01f7026442f",
    "symbol": "PAVM",
    "name": "PAVmed Inc",
    "asset_type": "equity",
    "market_cap": 45101900,
    "stock_exchange_id": 2,
    "industry": "Medical Devices",
    "sector": "Healthcare",
    "description": "PAVmed Inc. is a medical device company in the United States. The company is headquartered in New York, 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": "d1ccf406-7ef3-46a1-9dbc-c01f7026442f",
      "symbol": "PAVM",
      "name": "PAVmed Inc",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Healthcare",
      "industry": "Medical Devices",
      "page_url": "https://sharemaestro.com/factors/ticker/d1ccf406-7ef3-46a1-9dbc-c01f7026442f/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/d1ccf406-7ef3-46a1-9dbc-c01f7026442f/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.36,
      "value": 0.43,
      "quality": 0.42,
      "momentum": 0.42,
      "coverage": 0.879,
      "confidence": 0.879,
      "delta": null
    },
    "headline_factors": {
      "price": 5.45,
      "market_cap": 8615294.6,
      "pe_ratio": null,
      "earnings_yield": null,
      "ebitda_to_ev": null,
      "shareholder_yield": null,
      "roe": -0.4713,
      "piotroski_f_score": 3,
      "momentum_12_1": -0.6222,
      "volatility_252d": 0.8271
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": false,
      "small_cap_core": false,
      "veiled_value": false,
      "earnings_consistent_5y": false
    },
    "factor_groups": {
      "identity": {
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": false,
        "completeness_score": 0.6429,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:49:44.209234+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 5.45,
        "market_cap": 8615294.6,
        "market_cap_usd": 8615294.6,
        "enterprise_value": null,
        "shares_outstanding": 1580788,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": null,
        "pb_ratio": 0.218,
        "ptbv_ratio": 0.218,
        "ps_ratio": null,
        "pcf_ratio": null,
        "pfcf_ratio": -0.0033,
        "ev_ebitda": null,
        "ev_ebit": null,
        "ev_sales": null,
        "ev_fcf": null,
        "earnings_yield": null,
        "fcf_yield": null,
        "price_to_sales": null,
        "price_to_book": 0.218,
        "price_to_cashflow": null,
        "ebitda_to_ev": null,
        "sales_yield": null
      },
      "yield": {
        "dividend_yield": 0,
        "buyback_yield": null,
        "shareholder_yield": null,
        "debt_paydown_yield": null,
        "total_yield": 0
      },
      "quality": {
        "gross_margin": -2.7176,
        "operating_margin": -390.1294,
        "net_margin": -219.1412,
        "ebitda_margin": -389.1647,
        "fcf_margin": -30865.6235,
        "roe": -0.4713,
        "roa": -0.4101,
        "roic": -0.5123,
        "roc_greenblatt": null,
        "asset_turnover": 0.0019,
        "cash_conversion": 140.8481,
        "accruals_ratio": 57.3548,
        "sbc_to_revenue": 2150.3176,
        "piotroski_f_score": 3,
        "altman_z_score": -10.0397,
        "earnings_stability_5y": 3.6307,
        "revenue_stability_5y": 1.38,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": -0.0051,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": 0.5169,
        "net_debt_to_ebitda": -0.2729,
        "debt_to_assets": 0.341,
        "interest_coverage": -1658.05,
        "current_ratio": 2.0235,
        "quick_ratio": 1.9591,
        "net_debt": 9028000,
        "local_beta": 0.0019,
        "volatility_252d": 0.8271,
        "volatility_60d": 2.0493,
        "max_drawdown_12m": -0.7155,
        "risk_adjusted_momentum": -0.7523
      },
      "growth": {
        "revenue_growth_1y": -0.9574,
        "revenue_growth_3y_cagr": -0.4268,
        "revenue_growth_5y_cagr": null,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": null,
        "book_value_growth_1y": null,
        "revenue_growth": -0.9574,
        "earnings_growth": null
      },
      "momentum": {
        "price_return_1m": -0.2388,
        "price_return_3m": -0.477,
        "price_return_6m": -0.4478,
        "price_return_9m": -0.5922,
        "price_return_12m": -0.7125,
        "price_return_12m_ex1m": -0.6222,
        "momentum_6m": -0.4478,
        "momentum_12m": -0.7125,
        "momentum_12_1": -0.6222,
        "distance_from_52w_high": -0.7155,
        "distance_from_52w_low": 0,
        "relative_strength": -0.8704
      },
      "raw_ttm": {
        "revenue_ttm": 85000,
        "gross_profit_ttm": -231000,
        "ebit_ttm": -33161000,
        "ebitda_ttm": -33079000,
        "net_income_ttm": -18627000,
        "eps_diluted_ttm": -11.7834,
        "operating_cash_flow_ttm": -2623625000,
        "capital_expenditure_ttm": 47000,
        "fcf_ttm": -2623578000,
        "dividends_paid_ttm": null,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 20000,
        "cash_and_equivalents": 6460000,
        "total_current_assets": 7414000,
        "total_current_liabilities": 3664000,
        "net_ppe": null,
        "total_assets": 45419000,
        "total_debt": 15488000,
        "total_equity": 39523000,
        "net_working_capital": -2122000,
        "book_value_per_share": 25.0021,
        "retained_earnings": -259028000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": null,
        "tangible_book_per_share": 25.0021
      },
      "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": 57,
        "quality_composite": 58,
        "momentum_composite": 58,
        "growth_composite": 58,
        "yield_composite": 57,
        "svqf_composite": 63,
        "vc1_composite": 58,
        "vc2_composite": 58,
        "vc3_composite": 58,
        "trending_value_composite": null,
        "overall_composite": 64,
        "quality_value_composite": 0.425,
        "os_score": 0.36,
        "value_percentile": 0.43,
        "quality_percentile": 0.42,
        "momentum_percentile": 0.42,
        "factor_coverage": 0.879,
        "signal_confidence": 0.879,
        "os_score_delta": null
      },
      "strategy_ranks": {
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 50,
        "small_cap_core_rank": null,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": false,
        "trending_value_rank": null,
        "veiled_value": false,
        "earnings_consistent_5y": false
      }
    }
  },
  "latest_snapshot_fields": {
    "id": 2271,
    "ticker_id": 7602,
    "universe_id": 1,
    "week_end_date": "2026-06-07",
    "source_primary": "alphavantage",
    "source_gaps": {},
    "financials_period_end": "2025-12-31",
    "financials_age_days": 158,
    "has_full_data": false,
    "completeness_score": 0.6429,
    "missing_fields": [],
    "is_included_in_ranking": true,
    "is_market_leader": false,
    "is_published": true,
    "computed_at": "2026-06-07T06:49:44.209234+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 5.45,
    "market_cap": 8615294.6,
    "market_cap_usd": 8615294.6,
    "enterprise_value": null,
    "shares_outstanding": 1580788,
    "fx_rate_to_usd": null,
    "pe_ratio": null,
    "pb_ratio": 0.2179818,
    "ptbv_ratio": 0.2179818,
    "ps_ratio": null,
    "pcf_ratio": null,
    "pfcf_ratio": -0.0032838,
    "ev_ebitda": null,
    "ev_ebit": null,
    "ev_sales": null,
    "ev_fcf": null,
    "earnings_yield": null,
    "fcf_yield": null,
    "dividend_yield": 0,
    "buyback_yield": null,
    "shareholder_yield": null,
    "debt_paydown_yield": null,
    "total_yield": 0,
    "gross_margin": -2.71764706,
    "operating_margin": -390.12941176,
    "net_margin": -219.14117647,
    "ebitda_margin": -389.16470588,
    "fcf_margin": -30865.62352941,
    "roe": -0.4712952,
    "roa": -0.41011471,
    "roic": -0.5122603,
    "roc_greenblatt": null,
    "asset_turnover": 0.00187146,
    "cash_conversion": 140.84812369,
    "accruals_ratio": 57.35480746,
    "sbc_to_revenue": 2150.31764706,
    "debt_to_equity": 0.5169395,
    "net_debt_to_ebitda": -0.2729224,
    "debt_to_assets": 0.34100266,
    "interest_coverage": -1658.05,
    "current_ratio": 2.02347162,
    "quick_ratio": 1.95906114,
    "net_debt": 9028000,
    "revenue_growth_1y": -0.95735073,
    "revenue_growth_3y_cagr": -0.42680068,
    "revenue_growth_5y_cagr": null,
    "eps_growth_1y": null,
    "eps_growth_3y_cagr": null,
    "eps_growth_5y_cagr": null,
    "fcf_growth_1y": null,
    "book_value_growth_1y": null,
    "piotroski_f_score": 3,
    "altman_z_score": -10.03972337,
    "earnings_stability_5y": 3.630697,
    "revenue_stability_5y": 1.380043,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": -0.23882682,
    "price_return_3m": -0.47696737,
    "price_return_6m": -0.44782168,
    "price_return_9m": -0.59221848,
    "price_return_12m": -0.71246175,
    "price_return_12m_ex1m": -0.62224333,
    "distance_from_52w_high": -0.71547899,
    "distance_from_52w_low": 0,
    "relative_strength": -0.8704028,
    "local_beta": 0.0019,
    "volatility_252d": 0.827096,
    "volatility_60d": 2.049334,
    "max_drawdown_12m": -0.71547899,
    "revenue_ttm": 85000,
    "gross_profit_ttm": -231000,
    "ebit_ttm": -33161000,
    "ebitda_ttm": -33079000,
    "net_income_ttm": -18627000,
    "eps_diluted_ttm": -11.78336374,
    "operating_cash_flow_ttm": -2623625000,
    "capital_expenditure_ttm": 47000,
    "fcf_ttm": -2623578000,
    "dividends_paid_ttm": null,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 20000,
    "cash_and_equivalents": 6460000,
    "total_current_assets": 7414000,
    "total_current_liabilities": 3664000,
    "net_ppe": null,
    "total_assets": 45419000,
    "total_debt": 15488000,
    "total_equity": 39523000,
    "net_working_capital": -2122000,
    "book_value_per_share": 25.00208757,
    "retained_earnings": -259028000,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": null,
    "tangible_book_per_share": 25.00208757,
    "universe_ticker_count": null,
    "sector": "Healthcare",
    "rank_pe": null,
    "rank_pb": null,
    "rank_ptbv": null,
    "rank_ps": null,
    "rank_pcf": null,
    "rank_ev_ebitda": null,
    "rank_ev_ebit": null,
    "rank_earnings_yield": null,
    "rank_fcf_yield": null,
    "rank_dividend_yield": null,
    "rank_shareholder_yield": null,
    "rank_total_yield": null,
    "rank_roe": null,
    "rank_roc": null,
    "rank_roic": null,
    "rank_gross_margin": null,
    "rank_fcf_margin": null,
    "rank_piotroski": null,
    "rank_accruals": null,
    "rank_sue": null,
    "rank_eps_growth_1y": null,
    "rank_eps_growth_5y": null,
    "rank_revenue_growth_1y": null,
    "rank_momentum_12m": null,
    "rank_momentum_12m_ex1m": null,
    "rank_relative_strength": null,
    "value_composite": 57,
    "quality_composite": 58,
    "momentum_composite": 58,
    "growth_composite": 58,
    "yield_composite": 57,
    "svqf_composite": 63,
    "vc1_composite": 58,
    "vc2_composite": 58,
    "vc3_composite": 58,
    "trending_value_composite": null,
    "overall_composite": 64,
    "factor_coverage": 0.879,
    "signal_confidence": 0.879,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 50,
    "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": 5.45,
      "os": 0.36,
      "value": 0.43,
      "quality": 0.42,
      "momentum": 0.42,
      "confidence": 0.879,
      "coverage": 0.879,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": null,
      "roe": -0.4713,
      "momentum_12_1": -0.6222,
      "complete_fields": {
        "id": 2271,
        "ticker_id": 7602,
        "universe_id": 1,
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "source_gaps": {},
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": false,
        "completeness_score": 0.6429,
        "missing_fields": [],
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:49:44.209234+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 5.45,
        "market_cap": 8615294.6,
        "market_cap_usd": 8615294.6,
        "enterprise_value": null,
        "shares_outstanding": 1580788,
        "fx_rate_to_usd": null,
        "pe_ratio": null,
        "pb_ratio": 0.2179818,
        "ptbv_ratio": 0.2179818,
        "ps_ratio": null,
        "pcf_ratio": null,
        "pfcf_ratio": -0.0032838,
        "ev_ebitda": null,
        "ev_ebit": null,
        "ev_sales": null,
        "ev_fcf": null,
        "earnings_yield": null,
        "fcf_yield": null,
        "dividend_yield": 0,
        "buyback_yield": null,
        "shareholder_yield": null,
        "debt_paydown_yield": null,
        "total_yield": 0,
        "gross_margin": -2.71764706,
        "operating_margin": -390.12941176,
        "net_margin": -219.14117647,
        "ebitda_margin": -389.16470588,
        "fcf_margin": -30865.62352941,
        "roe": -0.4712952,
        "roa": -0.41011471,
        "roic": -0.5122603,
        "roc_greenblatt": null,
        "asset_turnover": 0.00187146,
        "cash_conversion": 140.84812369,
        "accruals_ratio": 57.35480746,
        "sbc_to_revenue": 2150.31764706,
        "debt_to_equity": 0.5169395,
        "net_debt_to_ebitda": -0.2729224,
        "debt_to_assets": 0.34100266,
        "interest_coverage": -1658.05,
        "current_ratio": 2.02347162,
        "quick_ratio": 1.95906114,
        "net_debt": 9028000,
        "revenue_growth_1y": -0.95735073,
        "revenue_growth_3y_cagr": -0.42680068,
        "revenue_growth_5y_cagr": null,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": null,
        "book_value_growth_1y": null,
        "piotroski_f_score": 3,
        "altman_z_score": -10.03972337,
        "earnings_stability_5y": 3.630697,
        "revenue_stability_5y": 1.380043,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": -0.23882682,
        "price_return_3m": -0.47696737,
        "price_return_6m": -0.44782168,
        "price_return_9m": -0.59221848,
        "price_return_12m": -0.71246175,
        "price_return_12m_ex1m": -0.62224333,
        "distance_from_52w_high": -0.71547899,
        "distance_from_52w_low": 0,
        "relative_strength": -0.8704028,
        "local_beta": 0.0019,
        "volatility_252d": 0.827096,
        "volatility_60d": 2.049334,
        "max_drawdown_12m": -0.71547899,
        "revenue_ttm": 85000,
        "gross_profit_ttm": -231000,
        "ebit_ttm": -33161000,
        "ebitda_ttm": -33079000,
        "net_income_ttm": -18627000,
        "eps_diluted_ttm": -11.78336374,
        "operating_cash_flow_ttm": -2623625000,
        "capital_expenditure_ttm": 47000,
        "fcf_ttm": -2623578000,
        "dividends_paid_ttm": null,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 20000,
        "cash_and_equivalents": 6460000,
        "total_current_assets": 7414000,
        "total_current_liabilities": 3664000,
        "net_ppe": null,
        "total_assets": 45419000,
        "total_debt": 15488000,
        "total_equity": 39523000,
        "net_working_capital": -2122000,
        "book_value_per_share": 25.00208757,
        "retained_earnings": -259028000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": null,
        "tangible_book_per_share": 25.00208757,
        "universe_ticker_count": null,
        "sector": "Healthcare",
        "rank_pe": null,
        "rank_pb": null,
        "rank_ptbv": null,
        "rank_ps": null,
        "rank_pcf": null,
        "rank_ev_ebitda": null,
        "rank_ev_ebit": null,
        "rank_earnings_yield": null,
        "rank_fcf_yield": null,
        "rank_dividend_yield": null,
        "rank_shareholder_yield": null,
        "rank_total_yield": null,
        "rank_roe": null,
        "rank_roc": null,
        "rank_roic": null,
        "rank_gross_margin": null,
        "rank_fcf_margin": null,
        "rank_piotroski": null,
        "rank_accruals": null,
        "rank_sue": null,
        "rank_eps_growth_1y": null,
        "rank_eps_growth_5y": null,
        "rank_revenue_growth_1y": null,
        "rank_momentum_12m": null,
        "rank_momentum_12m_ex1m": null,
        "rank_relative_strength": null,
        "value_composite": 57,
        "quality_composite": 58,
        "momentum_composite": 58,
        "growth_composite": 58,
        "yield_composite": 57,
        "svqf_composite": 63,
        "vc1_composite": 58,
        "vc2_composite": 58,
        "vc3_composite": 58,
        "trending_value_composite": null,
        "overall_composite": 64,
        "factor_coverage": 0.879,
        "signal_confidence": 0.879,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 50,
        "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": "2026-06-06T22:41:10.800389+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 71000,
          "cost_of_revenue": 323000,
          "gross_profit": -252000,
          "ebit": -21806000,
          "ebitda": -21701000,
          "pretax_income": -2469000,
          "tax_provision": 1305000000,
          "net_income": 401000,
          "net_income_to_common": 401000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1538000,
          "total_current_assets": 2557000,
          "total_assets": 38812000,
          "short_term_debt": 11673000,
          "long_term_debt": null,
          "total_debt": 11673000,
          "total_liabilities": 16512000,
          "total_equity": 33967000,
          "shares_outstanding": 670466,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -5206000000,
          "capital_expenditure": 31000,
          "free_cash_flow": -5205969000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 143354,
          "ticker_id": 7602,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:41:10.800389+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-21806000",
              "ebitda": "-21701000",
              "netIncome": "401000",
              "grossProfit": "-252000",
              "depreciation": "None",
              "totalRevenue": "71000",
              "costOfRevenue": "323000",
              "interestIncome": "29000",
              "incomeBeforeTax": "-2469000",
              "interestExpense": "21000",
              "operatingIncome": "-21806000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "1305000000",
              "reportedCurrency": "USD",
              "netInterestIncome": "8000",
              "nonInterestIncome": "None",
              "operatingExpenses": "21554000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "4492000000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "323000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "105000",
              "sellingGeneralAndAdministrative": "16250000000",
              "netIncomeFromContinuingOperations": "-2469000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "239000",
              "commonStock": "1000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "38812000",
              "longTermDebt": "None",
              "shortTermDebt": "11673000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-258731000",
              "totalLiabilities": "16512000",
              "otherCurrentAssets": "765000",
              "totalCurrentAssets": "2557000",
              "currentLongTermDebt": "11100000",
              "longTermInvestments": "34120000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "15000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "36255000",
              "currentAccountsPayable": "678000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "13348000",
              "totalShareholderEquity": "33967000",
              "capitalLeaseObligations": "2248000",
              "otherCurrentLiabilities": "2486000",
              "totalCurrentLiabilities": "14837000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1675000",
              "cashAndShortTermInvestments": "1538000",
              "commonStockSharesOutstanding": "670466",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "1538000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-2469000000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-5206000000",
              "capitalExpenditures": "31000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "5590000000",
              "cashflowFromInvestment": "-31000000",
              "stockBasedCompensation": "1707000000",
              "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": "105000000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 71000,
          "cost_of_revenue": 323000,
          "gross_profit": -252000,
          "research_and_development": 4492000000,
          "selling_general_admin": 16250000000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -21806000,
          "depreciation_amortisation": 105000,
          "ebitda": -21701000,
          "interest_expense": 21000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -2469000,
          "tax_provision": 1305000000,
          "effective_tax_rate": null,
          "net_income": 401000,
          "net_income_continuing_ops": -2469000,
          "net_income_to_common": 401000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1538000,
          "short_term_investments": null,
          "net_receivables": 15000,
          "inventory": 239000,
          "other_current_assets": null,
          "total_current_assets": 2557000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 36255000,
          "total_assets": 38812000,
          "short_term_debt": 11673000,
          "accounts_payable": 678000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 14837000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1675000,
          "total_liabilities": 16512000,
          "total_debt": 11673000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -258731000,
          "total_equity": 33967000,
          "shares_outstanding": 670466,
          "operating_cash_flow": -5206000000,
          "stock_based_compensation": 1707000000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 31000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -31000000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 5590000000,
          "free_cash_flow": -5205969000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-21806000",
            "ebitda": "-21701000",
            "netIncome": "401000",
            "grossProfit": "-252000",
            "depreciation": "None",
            "totalRevenue": "71000",
            "costOfRevenue": "323000",
            "interestIncome": "29000",
            "incomeBeforeTax": "-2469000",
            "interestExpense": "21000",
            "operatingIncome": "-21806000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "1305000000",
            "reportedCurrency": "USD",
            "netInterestIncome": "8000",
            "nonInterestIncome": "None",
            "operatingExpenses": "21554000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "4492000000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "323000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "105000",
            "sellingGeneralAndAdministrative": "16250000000",
            "netIncomeFromContinuingOperations": "-2469000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "239000",
            "commonStock": "1000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "38812000",
            "longTermDebt": "None",
            "shortTermDebt": "11673000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-258731000",
            "totalLiabilities": "16512000",
            "otherCurrentAssets": "765000",
            "totalCurrentAssets": "2557000",
            "currentLongTermDebt": "11100000",
            "longTermInvestments": "34120000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "15000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "36255000",
            "currentAccountsPayable": "678000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "13348000",
            "totalShareholderEquity": "33967000",
            "capitalLeaseObligations": "2248000",
            "otherCurrentLiabilities": "2486000",
            "totalCurrentLiabilities": "14837000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1675000",
            "cashAndShortTermInvestments": "1538000",
            "commonStockSharesOutstanding": "670466",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "1538000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-2469000000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-5206000000",
            "capitalExpenditures": "31000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "5590000000",
            "cashflowFromInvestment": "-31000000",
            "stockBasedCompensation": "1707000000",
            "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": "105000000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T22:41:10.800389+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 2995000,
          "cost_of_revenue": 6038000,
          "gross_profit": -3043000,
          "ebit": 28472000,
          "ebitda": 29670000,
          "pretax_income": 28427000,
          "tax_provision": -3539000000,
          "net_income": 39791000,
          "net_income_to_common": 39791000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1185000,
          "total_current_assets": 2164000,
          "total_assets": 30660000,
          "short_term_debt": 29613000,
          "long_term_debt": null,
          "total_debt": 29613000,
          "total_liabilities": 37693000,
          "total_equity": -2495000,
          "shares_outstanding": 2176387,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -33554000,
          "capital_expenditure": 55000,
          "free_cash_flow": -33499000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 143359,
          "ticker_id": 7602,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:41:10.800389+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "28472000",
              "ebitda": "29670000",
              "netIncome": "39791000",
              "grossProfit": "-3043000",
              "depreciation": "None",
              "totalRevenue": "2995000",
              "costOfRevenue": "6038000",
              "interestIncome": "254000",
              "incomeBeforeTax": "28427000",
              "interestExpense": "45000",
              "operatingIncome": "-44487000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "-3539000000",
              "reportedCurrency": "USD",
              "netInterestIncome": "209000",
              "nonInterestIncome": "None",
              "operatingExpenses": "41444000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "5932000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "6038000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1198000",
              "sellingGeneralAndAdministrative": "24524000",
              "netIncomeFromContinuingOperations": "28427000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "266000",
              "commonStock": "11000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "30660000",
              "longTermDebt": "None",
              "shortTermDebt": "29613000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-254965000",
              "totalLiabilities": "37693000",
              "otherCurrentAssets": "695000",
              "totalCurrentAssets": "2164000",
              "currentLongTermDebt": "29100000",
              "longTermInvestments": "25637000",
              "shortTermInvestments": "347000",
              "currentNetReceivables": "18000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "28496000",
              "currentAccountsPayable": "657000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "31860000",
              "totalShareholderEquity": "-2495000",
              "capitalLeaseObligations": "2760000",
              "otherCurrentLiabilities": "-651167000",
              "totalCurrentLiabilities": "35446000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "2247000",
              "cashAndShortTermInvestments": "1185000",
              "commonStockSharesOutstanding": "2176387",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "1185000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "28427000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-33554000",
              "capitalExpenditures": "55000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "31284000",
              "cashflowFromInvestment": "-16184000",
              "stockBasedCompensation": "6449000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "62000000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1198000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 2995000,
          "cost_of_revenue": 6038000,
          "gross_profit": -3043000,
          "research_and_development": 5932000,
          "selling_general_admin": 24524000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 28472000,
          "depreciation_amortisation": 1198000,
          "ebitda": 29670000,
          "interest_expense": 45000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 28427000,
          "tax_provision": -3539000000,
          "effective_tax_rate": null,
          "net_income": 39791000,
          "net_income_continuing_ops": 28427000,
          "net_income_to_common": 39791000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1185000,
          "short_term_investments": 347000,
          "net_receivables": 18000,
          "inventory": 266000,
          "other_current_assets": null,
          "total_current_assets": 2164000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 28496000,
          "total_assets": 30660000,
          "short_term_debt": 29613000,
          "accounts_payable": 657000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 35446000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2247000,
          "total_liabilities": 37693000,
          "total_debt": 29613000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -254965000,
          "total_equity": -2495000,
          "shares_outstanding": 2176387,
          "operating_cash_flow": -33554000,
          "stock_based_compensation": 6449000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 55000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -16184000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 31284000,
          "free_cash_flow": -33499000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "28472000",
            "ebitda": "29670000",
            "netIncome": "39791000",
            "grossProfit": "-3043000",
            "depreciation": "None",
            "totalRevenue": "2995000",
            "costOfRevenue": "6038000",
            "interestIncome": "254000",
            "incomeBeforeTax": "28427000",
            "interestExpense": "45000",
            "operatingIncome": "-44487000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "-3539000000",
            "reportedCurrency": "USD",
            "netInterestIncome": "209000",
            "nonInterestIncome": "None",
            "operatingExpenses": "41444000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "5932000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "6038000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1198000",
            "sellingGeneralAndAdministrative": "24524000",
            "netIncomeFromContinuingOperations": "28427000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "266000",
            "commonStock": "11000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "30660000",
            "longTermDebt": "None",
            "shortTermDebt": "29613000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-254965000",
            "totalLiabilities": "37693000",
            "otherCurrentAssets": "695000",
            "totalCurrentAssets": "2164000",
            "currentLongTermDebt": "29100000",
            "longTermInvestments": "25637000",
            "shortTermInvestments": "347000",
            "currentNetReceivables": "18000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "28496000",
            "currentAccountsPayable": "657000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "31860000",
            "totalShareholderEquity": "-2495000",
            "capitalLeaseObligations": "2760000",
            "otherCurrentLiabilities": "-651167000",
            "totalCurrentLiabilities": "35446000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "2247000",
            "cashAndShortTermInvestments": "1185000",
            "commonStockSharesOutstanding": "2176387",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "1185000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "28427000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-33554000",
            "capitalExpenditures": "55000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "31284000",
            "cashflowFromInvestment": "-16184000",
            "stockBasedCompensation": "6449000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "62000000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1198000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "annual",
        "fiscal_year": 2023,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T22:41:10.800389+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 2452000,
          "cost_of_revenue": 6420000,
          "gross_profit": -3968000,
          "ebit": -78674000,
          "ebitda": -75742000,
          "pretax_income": -79263000,
          "tax_provision": -12993000000,
          "net_income": -64175000,
          "net_income_to_common": -64175000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 19639000,
          "total_current_assets": 24498000,
          "total_assets": 33119000,
          "short_term_debt": 45765000,
          "long_term_debt": null,
          "total_debt": 45765000,
          "total_liabilities": 57137000,
          "total_equity": -53831000,
          "shares_outstanding": 241052,
          "goodwill_and_intangibles": 1424000
        },
        "cash_flow": {
          "operating_cash_flow": -52036000,
          "capital_expenditure": 242000,
          "free_cash_flow": -51794000,
          "dividends_paid": 12548000000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 143364,
          "ticker_id": 7602,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:41:10.800389+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-78674000",
              "ebitda": "-75742000",
              "netIncome": "-64175000",
              "grossProfit": "-3968000",
              "depreciation": "None",
              "totalRevenue": "2452000",
              "costOfRevenue": "6420000",
              "interestIncome": "505000",
              "incomeBeforeTax": "-79263000",
              "interestExpense": "589000",
              "operatingIncome": "-68795000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "-12993000000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-448000",
              "nonInterestIncome": "None",
              "operatingExpenses": "64827000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "14276000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "6420000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2932000",
              "sellingGeneralAndAdministrative": "30947000",
              "netIncomeFromContinuingOperations": "-86427000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "539000",
              "commonStock": "9000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "33119000",
              "longTermDebt": "None",
              "shortTermDebt": "45765000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "1424000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-294433000",
              "totalLiabilities": "57137000",
              "otherCurrentAssets": "4259000",
              "totalCurrentAssets": "24498000",
              "currentLongTermDebt": "44200000",
              "longTermInvestments": "0",
              "shortTermInvestments": "2672000",
              "currentNetReceivables": "61000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "8621000",
              "currentAccountsPayable": "1786000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "48725000",
              "totalShareholderEquity": "-53831000",
              "capitalLeaseObligations": "4525000",
              "otherCurrentLiabilities": "6626000",
              "totalCurrentLiabilities": "54177000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "2960000",
              "cashAndShortTermInvestments": "19639000",
              "commonStockSharesOutstanding": "241052",
              "intangibleAssetsExcludingGoodwill": "1424000",
              "cashAndCashEquivalentsAtCarryingValue": "19639000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-79263000",
              "profitLoss": "None",
              "dividendPayout": "12548000000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-52036000",
              "capitalExpenditures": "242000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "31173000",
              "cashflowFromInvestment": "758000",
              "stockBasedCompensation": "11139000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "12548000000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "259000000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2932000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 2452000,
          "cost_of_revenue": 6420000,
          "gross_profit": -3968000,
          "research_and_development": 14276000,
          "selling_general_admin": 30947000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -78674000,
          "depreciation_amortisation": 2932000,
          "ebitda": -75742000,
          "interest_expense": 589000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -79263000,
          "tax_provision": -12993000000,
          "effective_tax_rate": null,
          "net_income": -64175000,
          "net_income_continuing_ops": -86427000,
          "net_income_to_common": -64175000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 19639000,
          "short_term_investments": 2672000,
          "net_receivables": 61000,
          "inventory": 539000,
          "other_current_assets": null,
          "total_current_assets": 24498000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 1424000,
          "goodwill_and_intangibles": 1424000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 8621000,
          "total_assets": 33119000,
          "short_term_debt": 45765000,
          "accounts_payable": 1786000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 54177000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2960000,
          "total_liabilities": 57137000,
          "total_debt": 45765000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -294433000,
          "total_equity": -53831000,
          "shares_outstanding": 241052,
          "operating_cash_flow": -52036000,
          "stock_based_compensation": 11139000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 242000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 758000,
          "dividends_paid": 12548000000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 31173000,
          "free_cash_flow": -51794000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-78674000",
            "ebitda": "-75742000",
            "netIncome": "-64175000",
            "grossProfit": "-3968000",
            "depreciation": "None",
            "totalRevenue": "2452000",
            "costOfRevenue": "6420000",
            "interestIncome": "505000",
            "incomeBeforeTax": "-79263000",
            "interestExpense": "589000",
            "operatingIncome": "-68795000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "-12993000000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-448000",
            "nonInterestIncome": "None",
            "operatingExpenses": "64827000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "14276000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "6420000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2932000",
            "sellingGeneralAndAdministrative": "30947000",
            "netIncomeFromContinuingOperations": "-86427000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "539000",
            "commonStock": "9000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "33119000",
            "longTermDebt": "None",
            "shortTermDebt": "45765000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "1424000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-294433000",
            "totalLiabilities": "57137000",
            "otherCurrentAssets": "4259000",
            "totalCurrentAssets": "24498000",
            "currentLongTermDebt": "44200000",
            "longTermInvestments": "0",
            "shortTermInvestments": "2672000",
            "currentNetReceivables": "61000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "8621000",
            "currentAccountsPayable": "1786000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "48725000",
            "totalShareholderEquity": "-53831000",
            "capitalLeaseObligations": "4525000",
            "otherCurrentLiabilities": "6626000",
            "totalCurrentLiabilities": "54177000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "2960000",
            "cashAndShortTermInvestments": "19639000",
            "commonStockSharesOutstanding": "241052",
            "intangibleAssetsExcludingGoodwill": "1424000",
            "cashAndCashEquivalentsAtCarryingValue": "19639000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-79263000",
            "profitLoss": "None",
            "dividendPayout": "12548000000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-52036000",
            "capitalExpenditures": "242000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "31173000",
            "cashflowFromInvestment": "758000",
            "stockBasedCompensation": "11139000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "12548000000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "259000000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2932000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2022-12-31",
        "period_type": "annual",
        "fiscal_year": 2022,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T22:41:10.800389+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 377000,
          "cost_of_revenue": 3614000,
          "gross_profit": -3237000,
          "ebit": -101957000,
          "ebitda": -99500000,
          "pretax_income": -103238000,
          "tax_provision": -1944000,
          "net_income": -88983000,
          "net_income_to_common": -88983000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 39744000,
          "total_current_assets": 43926000,
          "total_assets": 53980000,
          "short_term_debt": 34791000,
          "long_term_debt": null,
          "total_debt": 34791000,
          "total_liabilities": 43046000,
          "total_equity": -9681000,
          "shares_outstanding": 197947,
          "goodwill_and_intangibles": 3445000
        },
        "cash_flow": {
          "operating_cash_flow": -70985000,
          "capital_expenditure": 1540000,
          "free_cash_flow": -69445000,
          "dividends_paid": 35227000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 143369,
          "ticker_id": 7602,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:41:10.800389+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-101957000",
              "ebitda": "-99500000",
              "netIncome": "-88983000",
              "grossProfit": "-3237000",
              "depreciation": "None",
              "totalRevenue": "377000",
              "costOfRevenue": "3614000",
              "interestIncome": "169000",
              "incomeBeforeTax": "-103238000",
              "interestExpense": "1281000",
              "operatingIncome": "-91087000",
              "fiscalDateEnding": "2022-12-31",
              "incomeTaxExpense": "-1944000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1272000",
              "nonInterestIncome": "None",
              "operatingExpenses": "87850000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "25338000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "3614000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2457000",
              "sellingGeneralAndAdministrative": "41410000",
              "netIncomeFromContinuingOperations": "-103238000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "261000",
              "commonStock": "6000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "53980000",
              "longTermDebt": "None",
              "shortTermDebt": "34791000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-12-31",
              "intangibleAssets": "3445000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-228169000",
              "totalLiabilities": "43046000",
              "otherCurrentAssets": "899000",
              "totalCurrentAssets": "43926000",
              "currentLongTermDebt": "33650000",
              "longTermInvestments": "None",
              "shortTermInvestments": "3005000",
              "currentNetReceivables": "17000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "10054000",
              "currentAccountsPayable": "2704000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "5488000",
              "shortLongTermDebtTotal": "36637000",
              "totalShareholderEquity": "-9681000",
              "capitalLeaseObligations": "2987000",
              "otherCurrentLiabilities": "3705000",
              "totalCurrentLiabilities": "41200000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1846000",
              "cashAndShortTermInvestments": "39744000",
              "commonStockSharesOutstanding": "197947",
              "intangibleAssetsExcludingGoodwill": "3445000",
              "cashAndCashEquivalentsAtCarryingValue": "39744000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-103238000",
              "profitLoss": "None",
              "dividendPayout": "35227000",
              "fiscalDateEnding": "2022-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-70985000",
              "capitalExpenditures": "1540000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "38211000",
              "cashflowFromInvestment": "-4740000",
              "stockBasedCompensation": "19532000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "35227000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-366000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2457000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 377000,
          "cost_of_revenue": 3614000,
          "gross_profit": -3237000,
          "research_and_development": 25338000,
          "selling_general_admin": 41410000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -101957000,
          "depreciation_amortisation": 2457000,
          "ebitda": -99500000,
          "interest_expense": 1281000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -103238000,
          "tax_provision": -1944000,
          "effective_tax_rate": null,
          "net_income": -88983000,
          "net_income_continuing_ops": -103238000,
          "net_income_to_common": -88983000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 39744000,
          "short_term_investments": 3005000,
          "net_receivables": 17000,
          "inventory": 261000,
          "other_current_assets": null,
          "total_current_assets": 43926000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 3445000,
          "goodwill_and_intangibles": 3445000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 10054000,
          "total_assets": 53980000,
          "short_term_debt": 34791000,
          "accounts_payable": 2704000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 41200000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1846000,
          "total_liabilities": 43046000,
          "total_debt": 34791000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -228169000,
          "total_equity": -9681000,
          "shares_outstanding": 197947,
          "operating_cash_flow": -70985000,
          "stock_based_compensation": 19532000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1540000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -4740000,
          "dividends_paid": 35227000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 38211000,
          "free_cash_flow": -69445000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-101957000",
            "ebitda": "-99500000",
            "netIncome": "-88983000",
            "grossProfit": "-3237000",
            "depreciation": "None",
            "totalRevenue": "377000",
            "costOfRevenue": "3614000",
            "interestIncome": "169000",
            "incomeBeforeTax": "-103238000",
            "interestExpense": "1281000",
            "operatingIncome": "-91087000",
            "fiscalDateEnding": "2022-12-31",
            "incomeTaxExpense": "-1944000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1272000",
            "nonInterestIncome": "None",
            "operatingExpenses": "87850000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "25338000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "3614000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2457000",
            "sellingGeneralAndAdministrative": "41410000",
            "netIncomeFromContinuingOperations": "-103238000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "261000",
            "commonStock": "6000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "53980000",
            "longTermDebt": "None",
            "shortTermDebt": "34791000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-12-31",
            "intangibleAssets": "3445000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-228169000",
            "totalLiabilities": "43046000",
            "otherCurrentAssets": "899000",
            "totalCurrentAssets": "43926000",
            "currentLongTermDebt": "33650000",
            "longTermInvestments": "None",
            "shortTermInvestments": "3005000",
            "currentNetReceivables": "17000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "10054000",
            "currentAccountsPayable": "2704000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "5488000",
            "shortLongTermDebtTotal": "36637000",
            "totalShareholderEquity": "-9681000",
            "capitalLeaseObligations": "2987000",
            "otherCurrentLiabilities": "3705000",
            "totalCurrentLiabilities": "41200000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1846000",
            "cashAndShortTermInvestments": "39744000",
            "commonStockSharesOutstanding": "197947",
            "intangibleAssetsExcludingGoodwill": "3445000",
            "cashAndCashEquivalentsAtCarryingValue": "39744000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-103238000",
            "profitLoss": "None",
            "dividendPayout": "35227000",
            "fiscalDateEnding": "2022-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-70985000",
            "capitalExpenditures": "1540000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "38211000",
            "cashflowFromInvestment": "-4740000",
            "stockBasedCompensation": "19532000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "35227000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-366000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2457000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2021-12-31",
        "period_type": "annual",
        "fiscal_year": 2021,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T22:41:10.800389+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 500000,
          "cost_of_revenue": 585000,
          "gross_profit": -85000,
          "ebit": -56126000,
          "ebitda": -55900000,
          "pretax_income": -56126000,
          "tax_provision": -5779000,
          "net_income": -50347000,
          "net_income_to_common": -50347000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 77258000,
          "total_current_assets": 82637000,
          "total_assets": 86976000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 7558000,
          "total_equity": 61666000,
          "shares_outstanding": 172257,
          "goodwill_and_intangibles": -2024942000
        },
        "cash_flow": {
          "operating_cash_flow": -40591000,
          "capital_expenditure": 1469000,
          "free_cash_flow": -39122000,
          "dividends_paid": 436000000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 143374,
          "ticker_id": 7602,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:41:10.800389+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-56126000",
              "ebitda": "-55900000",
              "netIncome": "-50347000",
              "grossProfit": "-85000",
              "depreciation": "None",
              "totalRevenue": "500000",
              "costOfRevenue": "585000",
              "interestIncome": "None",
              "incomeBeforeTax": "-56126000",
              "interestExpense": "5779000",
              "operatingIncome": "-54393000",
              "fiscalDateEnding": "2021-12-31",
              "incomeTaxExpense": "-5779000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-523000",
              "nonInterestIncome": "None",
              "operatingExpenses": "54308000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "19847000",
              "otherNonOperatingIncome": "-1733000",
              "costofGoodsAndServicesSold": "585000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "226000",
              "sellingGeneralAndAdministrative": "25566000",
              "netIncomeFromContinuingOperations": "-56126000"
            },
            "balance": {
              "goodwill": "-2026971000",
              "inventory": "526000",
              "commonStock": "86000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "86976000",
              "longTermDebt": "None",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-12-31",
              "intangibleAssets": "2029000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-138910000",
              "totalLiabilities": "7558000",
              "otherCurrentAssets": "2664000",
              "totalCurrentAssets": "82637000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "1989000",
              "currentNetReceivables": "200000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "4339000",
              "currentAccountsPayable": "3299000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "1585000",
              "shortLongTermDebtTotal": "None",
              "totalShareholderEquity": "61666000",
              "capitalLeaseObligations": "0",
              "otherCurrentLiabilities": "4259000",
              "totalCurrentLiabilities": "7558000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "3299000",
              "cashAndShortTermInvestments": "77258000",
              "commonStockSharesOutstanding": "172257",
              "intangibleAssetsExcludingGoodwill": "2029000",
              "cashAndCashEquivalentsAtCarryingValue": "77258000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-56126000",
              "profitLoss": "None",
              "dividendPayout": "436000000",
              "fiscalDateEnding": "2021-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-40591000",
              "capitalExpenditures": "1469000",
              "changeInReceivables": "-200000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "104309000",
              "cashflowFromInvestment": "-3716000",
              "stockBasedCompensation": "15009000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "436000000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "60002000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "436000000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "226000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 500000,
          "cost_of_revenue": 585000,
          "gross_profit": -85000,
          "research_and_development": 19847000,
          "selling_general_admin": 25566000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -56126000,
          "depreciation_amortisation": 226000,
          "ebitda": -55900000,
          "interest_expense": 5779000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -56126000,
          "tax_provision": -5779000,
          "effective_tax_rate": null,
          "net_income": -50347000,
          "net_income_continuing_ops": -56126000,
          "net_income_to_common": -50347000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 77258000,
          "short_term_investments": 1989000,
          "net_receivables": 200000,
          "inventory": 526000,
          "other_current_assets": null,
          "total_current_assets": 82637000,
          "net_ppe": null,
          "goodwill": -2026971000,
          "intangible_assets": 2029000,
          "goodwill_and_intangibles": -2024942000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 4339000,
          "total_assets": 86976000,
          "short_term_debt": null,
          "accounts_payable": 3299000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 7558000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3299000,
          "total_liabilities": 7558000,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -138910000,
          "total_equity": 61666000,
          "shares_outstanding": 172257,
          "operating_cash_flow": -40591000,
          "stock_based_compensation": 15009000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1469000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -3716000,
          "dividends_paid": 436000000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 104309000,
          "free_cash_flow": -39122000,
          "net_change_in_cash": 60002000
        },
        "raw_data": {
          "income": {
            "ebit": "-56126000",
            "ebitda": "-55900000",
            "netIncome": "-50347000",
            "grossProfit": "-85000",
            "depreciation": "None",
            "totalRevenue": "500000",
            "costOfRevenue": "585000",
            "interestIncome": "None",
            "incomeBeforeTax": "-56126000",
            "interestExpense": "5779000",
            "operatingIncome": "-54393000",
            "fiscalDateEnding": "2021-12-31",
            "incomeTaxExpense": "-5779000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-523000",
            "nonInterestIncome": "None",
            "operatingExpenses": "54308000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "19847000",
            "otherNonOperatingIncome": "-1733000",
            "costofGoodsAndServicesSold": "585000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "226000",
            "sellingGeneralAndAdministrative": "25566000",
            "netIncomeFromContinuingOperations": "-56126000"
          },
          "balance": {
            "goodwill": "-2026971000",
            "inventory": "526000",
            "commonStock": "86000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "86976000",
            "longTermDebt": "None",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-12-31",
            "intangibleAssets": "2029000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-138910000",
            "totalLiabilities": "7558000",
            "otherCurrentAssets": "2664000",
            "totalCurrentAssets": "82637000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "1989000",
            "currentNetReceivables": "200000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "4339000",
            "currentAccountsPayable": "3299000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "1585000",
            "shortLongTermDebtTotal": "None",
            "totalShareholderEquity": "61666000",
            "capitalLeaseObligations": "0",
            "otherCurrentLiabilities": "4259000",
            "totalCurrentLiabilities": "7558000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "3299000",
            "cashAndShortTermInvestments": "77258000",
            "commonStockSharesOutstanding": "172257",
            "intangibleAssetsExcludingGoodwill": "2029000",
            "cashAndCashEquivalentsAtCarryingValue": "77258000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-56126000",
            "profitLoss": "None",
            "dividendPayout": "436000000",
            "fiscalDateEnding": "2021-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-40591000",
            "capitalExpenditures": "1469000",
            "changeInReceivables": "-200000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "104309000",
            "cashflowFromInvestment": "-3716000",
            "stockBasedCompensation": "15009000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "436000000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "60002000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "436000000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "226000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2020-12-31",
        "period_type": "annual",
        "fiscal_year": 2020,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T22:41:10.800389+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": 23000,
          "gross_profit": -23000,
          "ebit": -23351000,
          "ebitda": -23328000,
          "pretax_income": -35888000,
          "tax_provision": -1559000,
          "net_income": -34276000,
          "net_income_to_common": -34276000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 17256000,
          "total_current_assets": 18941000,
          "total_assets": 19778000,
          "short_term_debt": 14960000,
          "long_term_debt": 300000,
          "total_debt": 15260000,
          "total_liabilities": 20251000,
          "total_equity": 1896000,
          "shares_outstanding": 105405,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -21914000,
          "capital_expenditure": 55000,
          "free_cash_flow": -21859000,
          "dividends_paid": 357000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 143379,
          "ticker_id": 7602,
          "period_end_date": "2020-12-31",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:41:10.800389+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-23351000",
              "ebitda": "-23328000",
              "netIncome": "-34276000",
              "grossProfit": "-23000",
              "depreciation": "None",
              "totalRevenue": "0",
              "costOfRevenue": "23000",
              "interestIncome": "None",
              "incomeBeforeTax": "-35888000",
              "interestExpense": "53000",
              "operatingIncome": "-23351000",
              "fiscalDateEnding": "2020-12-31",
              "incomeTaxExpense": "-1559000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-713000",
              "nonInterestIncome": "None",
              "operatingExpenses": "23351000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "10963000",
              "otherNonOperatingIncome": "-12537000",
              "costofGoodsAndServicesSold": "23000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "23000",
              "sellingGeneralAndAdministrative": "9599000",
              "netIncomeFromContinuingOperations": "-35888000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "855000",
              "commonStock": "64000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "19778000",
              "longTermDebt": "300000",
              "shortTermDebt": "14960000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-88275000",
              "totalLiabilities": "20251000",
              "otherCurrentAssets": "568000",
              "totalCurrentAssets": "18941000",
              "currentLongTermDebt": "14660000",
              "longTermInvestments": "None",
              "shortTermInvestments": "262000",
              "currentNetReceivables": "1",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "837000",
              "currentAccountsPayable": "2966000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "82000",
              "shortLongTermDebtTotal": "14960000",
              "totalShareholderEquity": "1896000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "2325000",
              "totalCurrentLiabilities": "20251000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "300000",
              "cashAndShortTermInvestments": "17256000",
              "commonStockSharesOutstanding": "105405",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "17256000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-35888000",
              "profitLoss": "None",
              "dividendPayout": "357000",
              "fiscalDateEnding": "2020-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-21914000",
              "capitalExpenditures": "55000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "33006000",
              "cashflowFromInvestment": "-55000",
              "stockBasedCompensation": "2044000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "357000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "11037000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "357000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "23000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 0,
          "cost_of_revenue": 23000,
          "gross_profit": -23000,
          "research_and_development": 10963000,
          "selling_general_admin": 9599000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -23351000,
          "depreciation_amortisation": 23000,
          "ebitda": -23328000,
          "interest_expense": 53000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -35888000,
          "tax_provision": -1559000,
          "effective_tax_rate": null,
          "net_income": -34276000,
          "net_income_continuing_ops": -35888000,
          "net_income_to_common": -34276000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 17256000,
          "short_term_investments": 262000,
          "net_receivables": 1,
          "inventory": 855000,
          "other_current_assets": null,
          "total_current_assets": 18941000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 837000,
          "total_assets": 19778000,
          "short_term_debt": 14960000,
          "accounts_payable": 2966000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 20251000,
          "long_term_debt": 300000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 300000,
          "total_liabilities": 20251000,
          "total_debt": 15260000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -88275000,
          "total_equity": 1896000,
          "shares_outstanding": 105405,
          "operating_cash_flow": -21914000,
          "stock_based_compensation": 2044000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 55000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -55000,
          "dividends_paid": 357000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 33006000,
          "free_cash_flow": -21859000,
          "net_change_in_cash": 11037000
        },
        "raw_data": {
          "income": {
            "ebit": "-23351000",
            "ebitda": "-23328000",
            "netIncome": "-34276000",
            "grossProfit": "-23000",
            "depreciation": "None",
            "totalRevenue": "0",
            "costOfRevenue": "23000",
            "interestIncome": "None",
            "incomeBeforeTax": "-35888000",
            "interestExpense": "53000",
            "operatingIncome": "-23351000",
            "fiscalDateEnding": "2020-12-31",
            "incomeTaxExpense": "-1559000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-713000",
            "nonInterestIncome": "None",
            "operatingExpenses": "23351000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "10963000",
            "otherNonOperatingIncome": "-12537000",
            "costofGoodsAndServicesSold": "23000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "23000",
            "sellingGeneralAndAdministrative": "9599000",
            "netIncomeFromContinuingOperations": "-35888000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "855000",
            "commonStock": "64000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "19778000",
            "longTermDebt": "300000",
            "shortTermDebt": "14960000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-88275000",
            "totalLiabilities": "20251000",
            "otherCurrentAssets": "568000",
            "totalCurrentAssets": "18941000",
            "currentLongTermDebt": "14660000",
            "longTermInvestments": "None",
            "shortTermInvestments": "262000",
            "currentNetReceivables": "1",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "837000",
            "currentAccountsPayable": "2966000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "82000",
            "shortLongTermDebtTotal": "14960000",
            "totalShareholderEquity": "1896000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "2325000",
            "totalCurrentLiabilities": "20251000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "300000",
            "cashAndShortTermInvestments": "17256000",
            "commonStockSharesOutstanding": "105405",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "17256000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-35888000",
            "profitLoss": "None",
            "dividendPayout": "357000",
            "fiscalDateEnding": "2020-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-21914000",
            "capitalExpenditures": "55000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "33006000",
            "cashflowFromInvestment": "-55000",
            "stockBasedCompensation": "2044000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "357000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "11037000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "357000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "23000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2019-12-31",
        "period_type": "annual",
        "fiscal_year": 2019,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T22:41:10.800389+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": 14226,
          "gross_profit": -14226,
          "ebit": -16685210,
          "ebitda": -16670984,
          "pretax_income": -17268131,
          "tax_provision": -1336822,
          "net_income": -15931309,
          "net_income_to_common": -15931309,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 6219231,
          "total_current_assets": 6547515,
          "total_assets": 7240452,
          "short_term_debt": 8139000,
          "long_term_debt": null,
          "total_debt": 8139000,
          "total_liabilities": 11878582,
          "total_equity": -3823851,
          "shares_outstanding": 67105,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -13357271,
          "capital_expenditure": 27203,
          "free_cash_flow": -13330068,
          "dividends_paid": 67436000000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 143384,
          "ticker_id": 7602,
          "period_end_date": "2019-12-31",
          "period_type": "annual",
          "fiscal_year": 2019,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:41:10.800389+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-16685210",
              "ebitda": "-16670984",
              "netIncome": "-15931309",
              "grossProfit": "-14226",
              "depreciation": "None",
              "totalRevenue": "0",
              "costOfRevenue": "14226",
              "interestIncome": "591270",
              "incomeBeforeTax": "-17268131",
              "interestExpense": "32667",
              "operatingIncome": "-14295295",
              "fiscalDateEnding": "2019-12-31",
              "incomeTaxExpense": "-1336822",
              "reportedCurrency": "USD",
              "netInterestIncome": "-582921",
              "nonInterestIncome": "None",
              "operatingExpenses": "14295295",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "6630330",
              "otherNonOperatingIncome": "-2972836",
              "costofGoodsAndServicesSold": "14226",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "14226",
              "sellingGeneralAndAdministrative": "7664965",
              "netIncomeFromContinuingOperations": "-17268131"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "40479",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "7240452",
              "longTermDebt": "None",
              "shortTermDebt": "8139000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2019-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-53714751",
              "totalLiabilities": "11878582",
              "otherCurrentAssets": "328284",
              "totalCurrentAssets": "6547515",
              "currentLongTermDebt": "8139000",
              "longTermInvestments": "None",
              "shortTermInvestments": "34000",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "692937",
              "currentAccountsPayable": "2352809",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "692940",
              "shortLongTermDebtTotal": "8139000",
              "totalShareholderEquity": "-3823851",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "1386773",
              "totalCurrentLiabilities": "11878582",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "10491809",
              "cashAndShortTermInvestments": "6219231",
              "commonStockSharesOutstanding": "67105",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "6219231",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-17268131",
              "profitLoss": "None",
              "dividendPayout": "67436000000",
              "fiscalDateEnding": "2019-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-13357271",
              "capitalExpenditures": "27203",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "11381586",
              "cashflowFromInvestment": "-27203",
              "stockBasedCompensation": "1570652",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "67436000000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-2002888",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "67436000000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "14226",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 0,
          "cost_of_revenue": 14226,
          "gross_profit": -14226,
          "research_and_development": 6630330,
          "selling_general_admin": 7664965,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -16685210,
          "depreciation_amortisation": 14226,
          "ebitda": -16670984,
          "interest_expense": 32667,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -17268131,
          "tax_provision": -1336822,
          "effective_tax_rate": null,
          "net_income": -15931309,
          "net_income_continuing_ops": -17268131,
          "net_income_to_common": -15931309,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 6219231,
          "short_term_investments": 34000,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 6547515,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 692937,
          "total_assets": 7240452,
          "short_term_debt": 8139000,
          "accounts_payable": 2352809,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 11878582,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 10491809,
          "total_liabilities": 11878582,
          "total_debt": 8139000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -53714751,
          "total_equity": -3823851,
          "shares_outstanding": 67105,
          "operating_cash_flow": -13357271,
          "stock_based_compensation": 1570652,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 27203,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -27203,
          "dividends_paid": 67436000000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 11381586,
          "free_cash_flow": -13330068,
          "net_change_in_cash": -2002888
        },
        "raw_data": {
          "income": {
            "ebit": "-16685210",
            "ebitda": "-16670984",
            "netIncome": "-15931309",
            "grossProfit": "-14226",
            "depreciation": "None",
            "totalRevenue": "0",
            "costOfRevenue": "14226",
            "interestIncome": "591270",
            "incomeBeforeTax": "-17268131",
            "interestExpense": "32667",
            "operatingIncome": "-14295295",
            "fiscalDateEnding": "2019-12-31",
            "incomeTaxExpense": "-1336822",
            "reportedCurrency": "USD",
            "netInterestIncome": "-582921",
            "nonInterestIncome": "None",
            "operatingExpenses": "14295295",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "6630330",
            "otherNonOperatingIncome": "-2972836",
            "costofGoodsAndServicesSold": "14226",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "14226",
            "sellingGeneralAndAdministrative": "7664965",
            "netIncomeFromContinuingOperations": "-17268131"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "40479",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "7240452",
            "longTermDebt": "None",
            "shortTermDebt": "8139000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2019-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-53714751",
            "totalLiabilities": "11878582",
            "otherCurrentAssets": "328284",
            "totalCurrentAssets": "6547515",
            "currentLongTermDebt": "8139000",
            "longTermInvestments": "None",
            "shortTermInvestments": "34000",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "692937",
            "currentAccountsPayable": "2352809",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "692940",
            "shortLongTermDebtTotal": "8139000",
            "totalShareholderEquity": "-3823851",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "1386773",
            "totalCurrentLiabilities": "11878582",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "10491809",
            "cashAndShortTermInvestments": "6219231",
            "commonStockSharesOutstanding": "67105",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "6219231",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-17268131",
            "profitLoss": "None",
            "dividendPayout": "67436000000",
            "fiscalDateEnding": "2019-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-13357271",
            "capitalExpenditures": "27203",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "11381586",
            "cashflowFromInvestment": "-27203",
            "stockBasedCompensation": "1570652",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "67436000000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-2002888",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "67436000000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "14226",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2018-12-31",
        "period_type": "annual",
        "fiscal_year": 2018,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T22:41:10.800389+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": 9790,
          "gross_profit": -9790,
          "ebit": -12081145,
          "ebitda": -12071355,
          "pretax_income": -18172822,
          "tax_provision": -204072,
          "net_income": -17968750,
          "net_income_to_common": -17968750,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 8222119,
          "total_current_assets": 8460159,
          "total_assets": 8496430,
          "short_term_debt": 7903000,
          "long_term_debt": null,
          "total_debt": 7903000,
          "total_liabilities": 10972583,
          "total_equity": -2314641,
          "shares_outstanding": 49503,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -8787907,
          "capital_expenditure": 26609,
          "free_cash_flow": -8761298,
          "dividends_paid": 7099,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 143389,
          "ticker_id": 7602,
          "period_end_date": "2018-12-31",
          "period_type": "annual",
          "fiscal_year": 2018,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:41:10.800389+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-12081145",
              "ebitda": "-12071355",
              "netIncome": "-17968750",
              "grossProfit": "-9790",
              "depreciation": "None",
              "totalRevenue": "0",
              "costOfRevenue": "9790",
              "interestIncome": "5586380",
              "incomeBeforeTax": "-18172822",
              "interestExpense": "2392447",
              "operatingIncome": "-10563205",
              "fiscalDateEnding": "2018-12-31",
              "incomeTaxExpense": "-204072",
              "reportedCurrency": "USD",
              "netInterestIncome": "-3007387",
              "nonInterestIncome": "None",
              "operatingExpenses": "10563205",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "4253000",
              "otherNonOperatingIncome": "-7609617",
              "costofGoodsAndServicesSold": "9790",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "9790",
              "sellingGeneralAndAdministrative": "6310206",
              "netIncomeFromContinuingOperations": "-18172822"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "27143",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "8496430",
              "longTermDebt": "None",
              "shortTermDebt": "7903000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2018-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-36992911",
              "totalLiabilities": "10972583",
              "otherCurrentAssets": "223790",
              "totalCurrentAssets": "8460159",
              "currentLongTermDebt": "7903000",
              "longTermInvestments": "None",
              "shortTermInvestments": "44250",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "36271",
              "currentAccountsPayable": "1738837",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "36270",
              "shortLongTermDebtTotal": "7903000",
              "totalShareholderEquity": "-2314641",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "1330746",
              "totalCurrentLiabilities": "10972583",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "9641837",
              "cashAndShortTermInvestments": "8222119",
              "commonStockSharesOutstanding": "49503",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "8222119",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-18172822",
              "profitLoss": "None",
              "dividendPayout": "7099",
              "fiscalDateEnding": "2018-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-8787907",
              "capitalExpenditures": "26609",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "15501613",
              "cashflowFromInvestment": "-26609",
              "stockBasedCompensation": "1228699",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "7099",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "6687097",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "16437000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "9790",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 0,
          "cost_of_revenue": 9790,
          "gross_profit": -9790,
          "research_and_development": 4253000,
          "selling_general_admin": 6310206,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -12081145,
          "depreciation_amortisation": 9790,
          "ebitda": -12071355,
          "interest_expense": 2392447,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -18172822,
          "tax_provision": -204072,
          "effective_tax_rate": null,
          "net_income": -17968750,
          "net_income_continuing_ops": -18172822,
          "net_income_to_common": -17968750,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 8222119,
          "short_term_investments": 44250,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 8460159,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 36271,
          "total_assets": 8496430,
          "short_term_debt": 7903000,
          "accounts_payable": 1738837,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 10972583,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 9641837,
          "total_liabilities": 10972583,
          "total_debt": 7903000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -36992911,
          "total_equity": -2314641,
          "shares_outstanding": 49503,
          "operating_cash_flow": -8787907,
          "stock_based_compensation": 1228699,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 26609,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -26609,
          "dividends_paid": 7099,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 15501613,
          "free_cash_flow": -8761298,
          "net_change_in_cash": 6687097
        },
        "raw_data": {
          "income": {
            "ebit": "-12081145",
            "ebitda": "-12071355",
            "netIncome": "-17968750",
            "grossProfit": "-9790",
            "depreciation": "None",
            "totalRevenue": "0",
            "costOfRevenue": "9790",
            "interestIncome": "5586380",
            "incomeBeforeTax": "-18172822",
            "interestExpense": "2392447",
            "operatingIncome": "-10563205",
            "fiscalDateEnding": "2018-12-31",
            "incomeTaxExpense": "-204072",
            "reportedCurrency": "USD",
            "netInterestIncome": "-3007387",
            "nonInterestIncome": "None",
            "operatingExpenses": "10563205",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "4253000",
            "otherNonOperatingIncome": "-7609617",
            "costofGoodsAndServicesSold": "9790",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "9790",
            "sellingGeneralAndAdministrative": "6310206",
            "netIncomeFromContinuingOperations": "-18172822"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "27143",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "8496430",
            "longTermDebt": "None",
            "shortTermDebt": "7903000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2018-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-36992911",
            "totalLiabilities": "10972583",
            "otherCurrentAssets": "223790",
            "totalCurrentAssets": "8460159",
            "currentLongTermDebt": "7903000",
            "longTermInvestments": "None",
            "shortTermInvestments": "44250",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "36271",
            "currentAccountsPayable": "1738837",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "36270",
            "shortLongTermDebtTotal": "7903000",
            "totalShareholderEquity": "-2314641",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "1330746",
            "totalCurrentLiabilities": "10972583",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "9641837",
            "cashAndShortTermInvestments": "8222119",
            "commonStockSharesOutstanding": "49503",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "8222119",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-18172822",
            "profitLoss": "None",
            "dividendPayout": "7099",
            "fiscalDateEnding": "2018-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-8787907",
            "capitalExpenditures": "26609",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "15501613",
            "cashflowFromInvestment": "-26609",
            "stockBasedCompensation": "1228699",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "7099",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "6687097",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "16437000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "9790",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      }
    ],
    "quarterly": [
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T22:41:10.800389+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 22000,
          "cost_of_revenue": 117000,
          "gross_profit": -95000,
          "ebit": -8035000,
          "ebitda": -8015000,
          "pretax_income": -1064000,
          "tax_provision": 5924000000,
          "net_income": -60000,
          "net_income_to_common": -60000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 6460000,
          "total_current_assets": 7414000,
          "total_assets": 45419000,
          "short_term_debt": 588000,
          "long_term_debt": 14900000,
          "total_debt": 15488000,
          "total_liabilities": 20431000,
          "total_equity": 39523000,
          "shares_outstanding": 1580788,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -2620000000,
          "capital_expenditure": 22000,
          "free_cash_flow": -2619978000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 143352,
          "ticker_id": 7602,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:41:10.800389+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-8035000",
              "ebitda": "-8015000",
              "netIncome": "-60000",
              "grossProfit": "-95000",
              "depreciation": "None",
              "totalRevenue": "22000",
              "costOfRevenue": "117000",
              "interestIncome": "19000",
              "incomeBeforeTax": "-1064000",
              "interestExpense": "3000",
              "operatingIncome": "-8035000",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "5924000000",
              "reportedCurrency": "USD",
              "netInterestIncome": "16000",
              "nonInterestIncome": "None",
              "operatingExpenses": "7940000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "1388000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "117000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "20000",
              "sellingGeneralAndAdministrative": "6356000",
              "netIncomeFromContinuingOperations": "-1064000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "236000",
              "commonStock": "6000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "45419000",
              "longTermDebt": "14900000",
              "shortTermDebt": "588000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-259028000",
              "totalLiabilities": "20431000",
              "otherCurrentAssets": "933000",
              "totalCurrentAssets": "7414000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "35998000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "21000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "38004999",
              "currentAccountsPayable": "983000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "17010000",
              "totalShareholderEquity": "39523000",
              "capitalLeaseObligations": "2110000",
              "otherCurrentLiabilities": "2093000",
              "totalCurrentLiabilities": "3664000",
              "otherNonCurrentLiabilities": "345000",
              "totalNonCurrentLiabilities": "16767000",
              "cashAndShortTermInvestments": "6460000",
              "commonStockSharesOutstanding": "1580788",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "6460000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-1064000000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-2620000000",
              "capitalExpenditures": "22000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "7564000000",
              "cashflowFromInvestment": "-22000000",
              "stockBasedCompensation": "182000000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-26197000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "20000000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 22000,
          "cost_of_revenue": 117000,
          "gross_profit": -95000,
          "research_and_development": 1388000,
          "selling_general_admin": 6356000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -8035000,
          "depreciation_amortisation": 20000,
          "ebitda": -8015000,
          "interest_expense": 3000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -1064000,
          "tax_provision": 5924000000,
          "effective_tax_rate": null,
          "net_income": -60000,
          "net_income_continuing_ops": -1064000,
          "net_income_to_common": -60000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 6460000,
          "short_term_investments": null,
          "net_receivables": 21000,
          "inventory": 236000,
          "other_current_assets": null,
          "total_current_assets": 7414000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 38004999,
          "total_assets": 45419000,
          "short_term_debt": 588000,
          "accounts_payable": 983000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 3664000,
          "long_term_debt": 14900000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 16767000,
          "total_liabilities": 20431000,
          "total_debt": 15488000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -259028000,
          "total_equity": 39523000,
          "shares_outstanding": 1580788,
          "operating_cash_flow": -2620000000,
          "stock_based_compensation": 182000000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 22000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -22000000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 7564000000,
          "free_cash_flow": -2619978000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-8035000",
            "ebitda": "-8015000",
            "netIncome": "-60000",
            "grossProfit": "-95000",
            "depreciation": "None",
            "totalRevenue": "22000",
            "costOfRevenue": "117000",
            "interestIncome": "19000",
            "incomeBeforeTax": "-1064000",
            "interestExpense": "3000",
            "operatingIncome": "-8035000",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "5924000000",
            "reportedCurrency": "USD",
            "netInterestIncome": "16000",
            "nonInterestIncome": "None",
            "operatingExpenses": "7940000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "1388000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "117000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "20000",
            "sellingGeneralAndAdministrative": "6356000",
            "netIncomeFromContinuingOperations": "-1064000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "236000",
            "commonStock": "6000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "45419000",
            "longTermDebt": "14900000",
            "shortTermDebt": "588000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-259028000",
            "totalLiabilities": "20431000",
            "otherCurrentAssets": "933000",
            "totalCurrentAssets": "7414000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "35998000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "21000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "38004999",
            "currentAccountsPayable": "983000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "17010000",
            "totalShareholderEquity": "39523000",
            "capitalLeaseObligations": "2110000",
            "otherCurrentLiabilities": "2093000",
            "totalCurrentLiabilities": "3664000",
            "otherNonCurrentLiabilities": "345000",
            "totalNonCurrentLiabilities": "16767000",
            "cashAndShortTermInvestments": "6460000",
            "commonStockSharesOutstanding": "1580788",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "6460000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-1064000000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-2620000000",
            "capitalExpenditures": "22000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "7564000000",
            "cashflowFromInvestment": "-22000000",
            "stockBasedCompensation": "182000000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-26197000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "20000000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T22:41:10.800389+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 52000,
          "cost_of_revenue": 103000,
          "gross_profit": -51000,
          "ebit": -6803000,
          "ebitda": -6785000,
          "pretax_income": -2757000,
          "tax_provision": null,
          "net_income": -1263000,
          "net_income_to_common": -1263000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1538000,
          "total_current_assets": 2557000,
          "total_assets": 38812000,
          "short_term_debt": 11673000,
          "long_term_debt": null,
          "total_debt": 11673000,
          "total_liabilities": 16512000,
          "total_equity": 33967000,
          "shares_outstanding": 773639,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -1551000,
          "capital_expenditure": 14000,
          "free_cash_flow": -1537000,
          "dividends_paid": 6267000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 143353,
          "ticker_id": 7602,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:41:10.800389+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-6803000",
              "ebitda": "-6785000",
              "netIncome": "-1263000",
              "grossProfit": "-51000",
              "depreciation": "None",
              "totalRevenue": "52000",
              "costOfRevenue": "103000",
              "interestIncome": "5000",
              "incomeBeforeTax": "-2757000",
              "interestExpense": "5000",
              "operatingIncome": "-6803000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "0",
              "nonInterestIncome": "None",
              "operatingExpenses": "6752000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "1828000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "103000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "18000",
              "sellingGeneralAndAdministrative": "16238441000",
              "netIncomeFromContinuingOperations": "-2757000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "239000",
              "commonStock": "1000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "38812000",
              "longTermDebt": "None",
              "shortTermDebt": "11673000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-258731000",
              "totalLiabilities": "16512000",
              "otherCurrentAssets": "1004000",
              "totalCurrentAssets": "2557000",
              "currentLongTermDebt": "11100000",
              "longTermInvestments": "34120000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "15000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "36254999",
              "currentAccountsPayable": "678000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "13348000",
              "totalShareholderEquity": "33967000",
              "capitalLeaseObligations": "2248000",
              "otherCurrentLiabilities": "2486000",
              "totalCurrentLiabilities": "14837000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1675000",
              "cashAndShortTermInvestments": "1538000",
              "commonStockSharesOutstanding": "773639",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "1538000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-2757000",
              "profitLoss": "None",
              "dividendPayout": "6267000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-1551000",
              "capitalExpenditures": "14000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "8083102000",
              "cashflowFromInvestment": "-14000",
              "stockBasedCompensation": "232000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "6267000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "18000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 52000,
          "cost_of_revenue": 103000,
          "gross_profit": -51000,
          "research_and_development": 1828000,
          "selling_general_admin": 16238441000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -6803000,
          "depreciation_amortisation": 18000,
          "ebitda": -6785000,
          "interest_expense": 5000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -2757000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -1263000,
          "net_income_continuing_ops": -2757000,
          "net_income_to_common": -1263000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1538000,
          "short_term_investments": null,
          "net_receivables": 15000,
          "inventory": 239000,
          "other_current_assets": null,
          "total_current_assets": 2557000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 36254999,
          "total_assets": 38812000,
          "short_term_debt": 11673000,
          "accounts_payable": 678000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 14837000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1675000,
          "total_liabilities": 16512000,
          "total_debt": 11673000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -258731000,
          "total_equity": 33967000,
          "shares_outstanding": 773639,
          "operating_cash_flow": -1551000,
          "stock_based_compensation": 232000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 14000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -14000,
          "dividends_paid": 6267000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 8083102000,
          "free_cash_flow": -1537000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-6803000",
            "ebitda": "-6785000",
            "netIncome": "-1263000",
            "grossProfit": "-51000",
            "depreciation": "None",
            "totalRevenue": "52000",
            "costOfRevenue": "103000",
            "interestIncome": "5000",
            "incomeBeforeTax": "-2757000",
            "interestExpense": "5000",
            "operatingIncome": "-6803000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "0",
            "nonInterestIncome": "None",
            "operatingExpenses": "6752000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "1828000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "103000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "18000",
            "sellingGeneralAndAdministrative": "16238441000",
            "netIncomeFromContinuingOperations": "-2757000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "239000",
            "commonStock": "1000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "38812000",
            "longTermDebt": "None",
            "shortTermDebt": "11673000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-258731000",
            "totalLiabilities": "16512000",
            "otherCurrentAssets": "1004000",
            "totalCurrentAssets": "2557000",
            "currentLongTermDebt": "11100000",
            "longTermInvestments": "34120000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "15000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "36254999",
            "currentAccountsPayable": "678000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "13348000",
            "totalShareholderEquity": "33967000",
            "capitalLeaseObligations": "2248000",
            "otherCurrentLiabilities": "2486000",
            "totalCurrentLiabilities": "14837000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1675000",
            "cashAndShortTermInvestments": "1538000",
            "commonStockSharesOutstanding": "773639",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "1538000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-2757000",
            "profitLoss": "None",
            "dividendPayout": "6267000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-1551000",
            "capitalExpenditures": "14000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "8083102000",
            "cashflowFromInvestment": "-14000",
            "stockBasedCompensation": "232000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "6267000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "18000",
            "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": "2026-06-06T22:41:10.800389+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 5000,
          "cost_of_revenue": 55000,
          "gross_profit": -50000,
          "ebit": -6003000,
          "ebitda": -5981000,
          "pretax_income": -6011000,
          "tax_provision": 317000000,
          "net_income": -5383000,
          "net_income_to_common": -5383000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 3103000,
          "total_current_assets": 4191000,
          "total_assets": 38069000,
          "short_term_debt": 7457000,
          "long_term_debt": null,
          "total_debt": 7457000,
          "total_liabilities": 12282000,
          "total_equity": 35780000,
          "shares_outstanding": 718485,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -896000,
          "capital_expenditure": 3000,
          "free_cash_flow": -893000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 143355,
          "ticker_id": 7602,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:41:10.800389+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-6003000",
              "ebitda": "-5981000",
              "netIncome": "-5383000",
              "grossProfit": "-50000",
              "depreciation": "None",
              "totalRevenue": "5000",
              "costOfRevenue": "55000",
              "interestIncome": "10000",
              "incomeBeforeTax": "-6011000",
              "interestExpense": "8000",
              "operatingIncome": "-4844000",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "317000000",
              "reportedCurrency": "USD",
              "netInterestIncome": "2000",
              "nonInterestIncome": "None",
              "operatingExpenses": "4794000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "1088000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "55000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "22000",
              "sellingGeneralAndAdministrative": "3505000",
              "netIncomeFromContinuingOperations": "-6011000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "245000",
              "commonStock": "23000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "38069000",
              "longTermDebt": "None",
              "shortTermDebt": "7457000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-256901000",
              "totalLiabilities": "12282000",
              "otherCurrentAssets": "1085000",
              "totalCurrentAssets": "4191000",
              "currentLongTermDebt": "6900000",
              "longTermInvestments": "31615000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "3000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "33878000",
              "currentAccountsPayable": "342000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "9280000",
              "totalShareholderEquity": "35780000",
              "capitalLeaseObligations": "2380000",
              "otherCurrentLiabilities": "2660000",
              "totalCurrentLiabilities": "10459000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1823000",
              "cashAndShortTermInvestments": "3103000",
              "commonStockSharesOutstanding": "718485",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "3103000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-5383000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-896000",
              "capitalExpenditures": "3000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-2000",
              "cashflowFromInvestment": "-3000",
              "stockBasedCompensation": "383000",
              "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": "22000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 5000,
          "cost_of_revenue": 55000,
          "gross_profit": -50000,
          "research_and_development": 1088000,
          "selling_general_admin": 3505000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -6003000,
          "depreciation_amortisation": 22000,
          "ebitda": -5981000,
          "interest_expense": 8000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -6011000,
          "tax_provision": 317000000,
          "effective_tax_rate": null,
          "net_income": -5383000,
          "net_income_continuing_ops": -6011000,
          "net_income_to_common": -5383000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 3103000,
          "short_term_investments": null,
          "net_receivables": 3000,
          "inventory": 245000,
          "other_current_assets": null,
          "total_current_assets": 4191000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 33878000,
          "total_assets": 38069000,
          "short_term_debt": 7457000,
          "accounts_payable": 342000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 10459000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1823000,
          "total_liabilities": 12282000,
          "total_debt": 7457000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -256901000,
          "total_equity": 35780000,
          "shares_outstanding": 718485,
          "operating_cash_flow": -896000,
          "stock_based_compensation": 383000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 3000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -3000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -2000,
          "free_cash_flow": -893000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-6003000",
            "ebitda": "-5981000",
            "netIncome": "-5383000",
            "grossProfit": "-50000",
            "depreciation": "None",
            "totalRevenue": "5000",
            "costOfRevenue": "55000",
            "interestIncome": "10000",
            "incomeBeforeTax": "-6011000",
            "interestExpense": "8000",
            "operatingIncome": "-4844000",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "317000000",
            "reportedCurrency": "USD",
            "netInterestIncome": "2000",
            "nonInterestIncome": "None",
            "operatingExpenses": "4794000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "1088000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "55000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "22000",
            "sellingGeneralAndAdministrative": "3505000",
            "netIncomeFromContinuingOperations": "-6011000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "245000",
            "commonStock": "23000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "38069000",
            "longTermDebt": "None",
            "shortTermDebt": "7457000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-256901000",
            "totalLiabilities": "12282000",
            "otherCurrentAssets": "1085000",
            "totalCurrentAssets": "4191000",
            "currentLongTermDebt": "6900000",
            "longTermInvestments": "31615000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "3000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "33878000",
            "currentAccountsPayable": "342000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "9280000",
            "totalShareholderEquity": "35780000",
            "capitalLeaseObligations": "2380000",
            "otherCurrentLiabilities": "2660000",
            "totalCurrentLiabilities": "10459000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1823000",
            "cashAndShortTermInvestments": "3103000",
            "commonStockSharesOutstanding": "718485",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "3103000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-5383000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-896000",
            "capitalExpenditures": "3000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-2000",
            "cashflowFromInvestment": "-3000",
            "stockBasedCompensation": "383000",
            "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": "22000",
            "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": "2026-06-06T22:41:10.800389+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 6000,
          "cost_of_revenue": 41000,
          "gross_profit": -35000,
          "ebit": -12320000,
          "ebitda": -12298000,
          "pretax_income": -12324000,
          "tax_provision": 984000000,
          "net_income": -11921000,
          "net_income_to_common": -11921000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 4004000,
          "total_current_assets": 5488000,
          "total_assets": 43893000,
          "short_term_debt": 7342000,
          "long_term_debt": null,
          "total_debt": 7342000,
          "total_liabilities": 12474000,
          "total_equity": 40790000,
          "shares_outstanding": 602822,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -1178000,
          "capital_expenditure": 8000,
          "free_cash_flow": -1170000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 143356,
          "ticker_id": 7602,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:41:10.800389+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-12320000",
              "ebitda": "-12298000",
              "netIncome": "-11921000",
              "grossProfit": "-35000",
              "depreciation": "None",
              "totalRevenue": "6000",
              "costOfRevenue": "41000",
              "interestIncome": "8000",
              "incomeBeforeTax": "-12324000",
              "interestExpense": "4000",
              "operatingIncome": "-4715000",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "984000000",
              "reportedCurrency": "USD",
              "netInterestIncome": "4000",
              "nonInterestIncome": "None",
              "operatingExpenses": "4680000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "790000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "41000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "22000",
              "sellingGeneralAndAdministrative": "3670000",
              "netIncomeFromContinuingOperations": "-12324000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "260000",
              "commonStock": "20000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "43893000",
              "longTermDebt": "None",
              "shortTermDebt": "7342000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-250575000",
              "totalLiabilities": "12474000",
              "otherCurrentAssets": "1221000",
              "totalCurrentAssets": "5488000",
              "currentLongTermDebt": "6800000",
              "longTermInvestments": "35998000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "3000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "38405000",
              "currentAccountsPayable": "387000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "9310000",
              "totalShareholderEquity": "40790000",
              "capitalLeaseObligations": "2510000",
              "otherCurrentLiabilities": "2777000",
              "totalCurrentLiabilities": "10506000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1968000",
              "cashAndShortTermInvestments": "4004000",
              "commonStockSharesOutstanding": "602822",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "4004000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-12323000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-1178000",
              "capitalExpenditures": "8000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "2490000",
              "cashflowFromInvestment": "-8000",
              "stockBasedCompensation": "162000",
              "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": "22000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 6000,
          "cost_of_revenue": 41000,
          "gross_profit": -35000,
          "research_and_development": 790000,
          "selling_general_admin": 3670000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -12320000,
          "depreciation_amortisation": 22000,
          "ebitda": -12298000,
          "interest_expense": 4000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -12324000,
          "tax_provision": 984000000,
          "effective_tax_rate": null,
          "net_income": -11921000,
          "net_income_continuing_ops": -12324000,
          "net_income_to_common": -11921000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 4004000,
          "short_term_investments": null,
          "net_receivables": 3000,
          "inventory": 260000,
          "other_current_assets": null,
          "total_current_assets": 5488000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 38405000,
          "total_assets": 43893000,
          "short_term_debt": 7342000,
          "accounts_payable": 387000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 10506000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1968000,
          "total_liabilities": 12474000,
          "total_debt": 7342000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -250575000,
          "total_equity": 40790000,
          "shares_outstanding": 602822,
          "operating_cash_flow": -1178000,
          "stock_based_compensation": 162000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 8000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -8000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 2490000,
          "free_cash_flow": -1170000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-12320000",
            "ebitda": "-12298000",
            "netIncome": "-11921000",
            "grossProfit": "-35000",
            "depreciation": "None",
            "totalRevenue": "6000",
            "costOfRevenue": "41000",
            "interestIncome": "8000",
            "incomeBeforeTax": "-12324000",
            "interestExpense": "4000",
            "operatingIncome": "-4715000",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "984000000",
            "reportedCurrency": "USD",
            "netInterestIncome": "4000",
            "nonInterestIncome": "None",
            "operatingExpenses": "4680000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "790000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "41000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "22000",
            "sellingGeneralAndAdministrative": "3670000",
            "netIncomeFromContinuingOperations": "-12324000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "260000",
            "commonStock": "20000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "43893000",
            "longTermDebt": "None",
            "shortTermDebt": "7342000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-250575000",
            "totalLiabilities": "12474000",
            "otherCurrentAssets": "1221000",
            "totalCurrentAssets": "5488000",
            "currentLongTermDebt": "6800000",
            "longTermInvestments": "35998000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "3000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "38405000",
            "currentAccountsPayable": "387000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "9310000",
            "totalShareholderEquity": "40790000",
            "capitalLeaseObligations": "2510000",
            "otherCurrentLiabilities": "2777000",
            "totalCurrentLiabilities": "10506000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1968000",
            "cashAndShortTermInvestments": "4004000",
            "commonStockSharesOutstanding": "602822",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "4004000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-12323000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-1178000",
            "capitalExpenditures": "8000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "2490000",
            "cashflowFromInvestment": "-8000",
            "stockBasedCompensation": "162000",
            "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": "22000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T22:41:10.800389+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 8000,
          "cost_of_revenue": 79000,
          "gross_profit": -71000,
          "ebit": 18627000,
          "ebitda": 18670000,
          "pretax_income": 18623000,
          "tax_provision": 928000000,
          "net_income": 18968000,
          "net_income_to_common": 18968000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2700000,
          "total_current_assets": 3638000,
          "total_assets": 52823000,
          "short_term_debt": 7128000,
          "long_term_debt": null,
          "total_debt": 7128000,
          "total_liabilities": 11891000,
          "total_equity": 46994000,
          "shares_outstanding": 1749880,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -1581000,
          "capital_expenditure": 6000,
          "free_cash_flow": -1575000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 143357,
          "ticker_id": 7602,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:41:10.800389+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "18627000",
              "ebitda": "18670000",
              "netIncome": "18968000",
              "grossProfit": "-71000",
              "depreciation": "None",
              "totalRevenue": "8000",
              "costOfRevenue": "79000",
              "interestIncome": "8000",
              "incomeBeforeTax": "18623000",
              "interestExpense": "4000",
              "operatingIncome": "-5446000",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "928000000",
              "reportedCurrency": "USD",
              "netInterestIncome": "4000",
              "nonInterestIncome": "None",
              "operatingExpenses": "5375000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "787000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "79000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "43000",
              "sellingGeneralAndAdministrative": "4384000",
              "netIncomeFromContinuingOperations": "18623000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "263000",
              "commonStock": "17000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "52823000",
              "longTermDebt": "None",
              "shortTermDebt": "7128000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-237268000",
              "totalLiabilities": "11891000",
              "otherCurrentAssets": "666000",
              "totalCurrentAssets": "3638000",
              "currentLongTermDebt": "6600000",
              "longTermInvestments": "46641000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "9000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "49185000",
              "currentAccountsPayable": "369000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "9238000",
              "totalShareholderEquity": "46994000",
              "capitalLeaseObligations": "2638000",
              "otherCurrentLiabilities": "2284000",
              "totalCurrentLiabilities": "9781000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "2110000",
              "cashAndShortTermInvestments": "2700000",
              "commonStockSharesOutstanding": "1749880",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "2700000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "18623000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-1581000",
              "capitalExpenditures": "6000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "3102000",
              "cashflowFromInvestment": "-6000",
              "stockBasedCompensation": "930000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "43000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 8000,
          "cost_of_revenue": 79000,
          "gross_profit": -71000,
          "research_and_development": 787000,
          "selling_general_admin": 4384000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 18627000,
          "depreciation_amortisation": 43000,
          "ebitda": 18670000,
          "interest_expense": 4000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 18623000,
          "tax_provision": 928000000,
          "effective_tax_rate": null,
          "net_income": 18968000,
          "net_income_continuing_ops": 18623000,
          "net_income_to_common": 18968000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 2700000,
          "short_term_investments": null,
          "net_receivables": 9000,
          "inventory": 263000,
          "other_current_assets": null,
          "total_current_assets": 3638000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 49185000,
          "total_assets": 52823000,
          "short_term_debt": 7128000,
          "accounts_payable": 369000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 9781000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2110000,
          "total_liabilities": 11891000,
          "total_debt": 7128000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -237268000,
          "total_equity": 46994000,
          "shares_outstanding": 1749880,
          "operating_cash_flow": -1581000,
          "stock_based_compensation": 930000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 6000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -6000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 3102000,
          "free_cash_flow": -1575000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "18627000",
            "ebitda": "18670000",
            "netIncome": "18968000",
            "grossProfit": "-71000",
            "depreciation": "None",
            "totalRevenue": "8000",
            "costOfRevenue": "79000",
            "interestIncome": "8000",
            "incomeBeforeTax": "18623000",
            "interestExpense": "4000",
            "operatingIncome": "-5446000",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "928000000",
            "reportedCurrency": "USD",
            "netInterestIncome": "4000",
            "nonInterestIncome": "None",
            "operatingExpenses": "5375000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "787000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "79000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "43000",
            "sellingGeneralAndAdministrative": "4384000",
            "netIncomeFromContinuingOperations": "18623000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "263000",
            "commonStock": "17000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "52823000",
            "longTermDebt": "None",
            "shortTermDebt": "7128000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-237268000",
            "totalLiabilities": "11891000",
            "otherCurrentAssets": "666000",
            "totalCurrentAssets": "3638000",
            "currentLongTermDebt": "6600000",
            "longTermInvestments": "46641000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "9000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "49185000",
            "currentAccountsPayable": "369000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "9238000",
            "totalShareholderEquity": "46994000",
            "capitalLeaseObligations": "2638000",
            "otherCurrentLiabilities": "2284000",
            "totalCurrentLiabilities": "9781000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "2110000",
            "cashAndShortTermInvestments": "2700000",
            "commonStockSharesOutstanding": "1749880",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "2700000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "18623000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-1581000",
            "capitalExpenditures": "6000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "3102000",
            "cashflowFromInvestment": "-6000",
            "stockBasedCompensation": "930000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "43000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T22:41:10.800389+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 10000,
          "cost_of_revenue": 48000,
          "gross_profit": -38000,
          "ebit": 1149000,
          "ebitda": 1218000,
          "pretax_income": 1142000,
          "tax_provision": -7815000000,
          "net_income": 1431000,
          "net_income_to_common": 1431000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1185000,
          "total_current_assets": 2164000,
          "total_assets": 30660000,
          "short_term_debt": 29613000,
          "long_term_debt": null,
          "total_debt": 29613000,
          "total_liabilities": 37693000,
          "total_equity": -2495000,
          "shares_outstanding": 373299,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 94000,
          "capital_expenditure": 4000,
          "free_cash_flow": 98000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 143358,
          "ticker_id": 7602,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:41:10.800389+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "1149000",
              "ebitda": "1218000",
              "netIncome": "1431000",
              "grossProfit": "-38000",
              "depreciation": "None",
              "totalRevenue": "10000",
              "costOfRevenue": "48000",
              "interestIncome": "2000",
              "incomeBeforeTax": "1142000",
              "interestExpense": "7000",
              "operatingIncome": "-5187000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "-7815000000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-5000",
              "nonInterestIncome": "None",
              "operatingExpenses": "5149000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "807000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "48000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "69000",
              "sellingGeneralAndAdministrative": "4187000",
              "netIncomeFromContinuingOperations": "1142000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "266000",
              "commonStock": "11000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "30660000",
              "longTermDebt": "None",
              "shortTermDebt": "29613000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-254965000",
              "totalLiabilities": "37693000",
              "otherCurrentAssets": "695000",
              "totalCurrentAssets": "2164000",
              "currentLongTermDebt": "29100000",
              "longTermInvestments": "25637000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "18000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "28496000",
              "currentAccountsPayable": "657000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "31860000",
              "totalShareholderEquity": "-2495000",
              "capitalLeaseObligations": "2760000",
              "otherCurrentLiabilities": "5176000",
              "totalCurrentLiabilities": "35446000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "2247000",
              "cashAndShortTermInvestments": "1185000",
              "commonStockSharesOutstanding": "373299",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "1185000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "1431000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "94000",
              "capitalExpenditures": "4000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "330000",
              "cashflowFromInvestment": "-4000",
              "stockBasedCompensation": "361000",
              "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": "69000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 10000,
          "cost_of_revenue": 48000,
          "gross_profit": -38000,
          "research_and_development": 807000,
          "selling_general_admin": 4187000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 1149000,
          "depreciation_amortisation": 69000,
          "ebitda": 1218000,
          "interest_expense": 7000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 1142000,
          "tax_provision": -7815000000,
          "effective_tax_rate": null,
          "net_income": 1431000,
          "net_income_continuing_ops": 1142000,
          "net_income_to_common": 1431000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1185000,
          "short_term_investments": null,
          "net_receivables": 18000,
          "inventory": 266000,
          "other_current_assets": null,
          "total_current_assets": 2164000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 28496000,
          "total_assets": 30660000,
          "short_term_debt": 29613000,
          "accounts_payable": 657000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 35446000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2247000,
          "total_liabilities": 37693000,
          "total_debt": 29613000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -254965000,
          "total_equity": -2495000,
          "shares_outstanding": 373299,
          "operating_cash_flow": 94000,
          "stock_based_compensation": 361000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 4000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -4000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 330000,
          "free_cash_flow": 98000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "1149000",
            "ebitda": "1218000",
            "netIncome": "1431000",
            "grossProfit": "-38000",
            "depreciation": "None",
            "totalRevenue": "10000",
            "costOfRevenue": "48000",
            "interestIncome": "2000",
            "incomeBeforeTax": "1142000",
            "interestExpense": "7000",
            "operatingIncome": "-5187000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "-7815000000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-5000",
            "nonInterestIncome": "None",
            "operatingExpenses": "5149000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "807000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "48000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "69000",
            "sellingGeneralAndAdministrative": "4187000",
            "netIncomeFromContinuingOperations": "1142000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "266000",
            "commonStock": "11000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "30660000",
            "longTermDebt": "None",
            "shortTermDebt": "29613000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-254965000",
            "totalLiabilities": "37693000",
            "otherCurrentAssets": "695000",
            "totalCurrentAssets": "2164000",
            "currentLongTermDebt": "29100000",
            "longTermInvestments": "25637000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "18000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "28496000",
            "currentAccountsPayable": "657000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "31860000",
            "totalShareholderEquity": "-2495000",
            "capitalLeaseObligations": "2760000",
            "otherCurrentLiabilities": "5176000",
            "totalCurrentLiabilities": "35446000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "2247000",
            "cashAndShortTermInvestments": "1185000",
            "commonStockSharesOutstanding": "373299",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "1185000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "1431000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "94000",
            "capitalExpenditures": "4000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "330000",
            "cashflowFromInvestment": "-4000",
            "stockBasedCompensation": "361000",
            "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": "69000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T22:41:10.800389+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 996000,
          "cost_of_revenue": 1381000,
          "gross_profit": -385000,
          "ebit": 60723000,
          "ebitda": 60961000,
          "pretax_income": 60711000,
          "tax_provision": -3605000000,
          "net_income": 64399000,
          "net_income_to_common": 64399000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 765000,
          "total_current_assets": 2130000,
          "total_assets": 30550000,
          "short_term_debt": 32548999,
          "long_term_debt": null,
          "total_debt": 32548999,
          "total_liabilities": 39937000,
          "total_equity": -4869000,
          "shares_outstanding": 1482521,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -8883000,
          "capital_expenditure": 6000,
          "free_cash_flow": -8877000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 143360,
          "ticker_id": 7602,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:41:10.800389+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "60723000",
              "ebitda": "60961000",
              "netIncome": "64399000",
              "grossProfit": "-385000",
              "depreciation": "None",
              "totalRevenue": "996000",
              "costOfRevenue": "1381000",
              "interestIncome": "70000",
              "incomeBeforeTax": "60711000",
              "interestExpense": "12000",
              "operatingIncome": "-11578000",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "-3605000000",
              "reportedCurrency": "USD",
              "netInterestIncome": "58000",
              "nonInterestIncome": "None",
              "operatingExpenses": "11193000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "1542000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "1381000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "238000",
              "sellingGeneralAndAdministrative": "6649000",
              "netIncomeFromContinuingOperations": "60711000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "268000",
              "commonStock": "11000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "30550000",
              "longTermDebt": "None",
              "shortTermDebt": "32548999",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-256312000",
              "totalLiabilities": "39937000",
              "otherCurrentAssets": "601000",
              "totalCurrentAssets": "2130000",
              "currentLongTermDebt": "32050000",
              "longTermInvestments": "25511000",
              "shortTermInvestments": "480000",
              "currentNetReceivables": "16000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "28420000",
              "currentAccountsPayable": "465000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "34928999",
              "totalShareholderEquity": "-4869000",
              "capitalLeaseObligations": "2879000",
              "otherCurrentLiabilities": "4543001",
              "totalCurrentLiabilities": "37557000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "2380000",
              "cashAndShortTermInvestments": "765000",
              "commonStockSharesOutstanding": "1482521",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "765000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "60711000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-8883000",
              "capitalExpenditures": "6000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "284000",
              "cashflowFromInvestment": "-16135000",
              "stockBasedCompensation": "1930000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "62000000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "238000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 996000,
          "cost_of_revenue": 1381000,
          "gross_profit": -385000,
          "research_and_development": 1542000,
          "selling_general_admin": 6649000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 60723000,
          "depreciation_amortisation": 238000,
          "ebitda": 60961000,
          "interest_expense": 12000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 60711000,
          "tax_provision": -3605000000,
          "effective_tax_rate": null,
          "net_income": 64399000,
          "net_income_continuing_ops": 60711000,
          "net_income_to_common": 64399000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 765000,
          "short_term_investments": 480000,
          "net_receivables": 16000,
          "inventory": 268000,
          "other_current_assets": null,
          "total_current_assets": 2130000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 28420000,
          "total_assets": 30550000,
          "short_term_debt": 32548999,
          "accounts_payable": 465000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 37557000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2380000,
          "total_liabilities": 39937000,
          "total_debt": 32548999,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -256312000,
          "total_equity": -4869000,
          "shares_outstanding": 1482521,
          "operating_cash_flow": -8883000,
          "stock_based_compensation": 1930000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 6000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -16135000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 284000,
          "free_cash_flow": -8877000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "60723000",
            "ebitda": "60961000",
            "netIncome": "64399000",
            "grossProfit": "-385000",
            "depreciation": "None",
            "totalRevenue": "996000",
            "costOfRevenue": "1381000",
            "interestIncome": "70000",
            "incomeBeforeTax": "60711000",
            "interestExpense": "12000",
            "operatingIncome": "-11578000",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "-3605000000",
            "reportedCurrency": "USD",
            "netInterestIncome": "58000",
            "nonInterestIncome": "None",
            "operatingExpenses": "11193000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "1542000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "1381000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "238000",
            "sellingGeneralAndAdministrative": "6649000",
            "netIncomeFromContinuingOperations": "60711000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "268000",
            "commonStock": "11000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "30550000",
            "longTermDebt": "None",
            "shortTermDebt": "32548999",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-256312000",
            "totalLiabilities": "39937000",
            "otherCurrentAssets": "601000",
            "totalCurrentAssets": "2130000",
            "currentLongTermDebt": "32050000",
            "longTermInvestments": "25511000",
            "shortTermInvestments": "480000",
            "currentNetReceivables": "16000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "28420000",
            "currentAccountsPayable": "465000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "34928999",
            "totalShareholderEquity": "-4869000",
            "capitalLeaseObligations": "2879000",
            "otherCurrentLiabilities": "4543001",
            "totalCurrentLiabilities": "37557000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "2380000",
            "cashAndShortTermInvestments": "765000",
            "commonStockSharesOutstanding": "1482521",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "765000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "60711000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-8883000",
            "capitalExpenditures": "6000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "284000",
            "cashflowFromInvestment": "-16135000",
            "stockBasedCompensation": "1930000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "62000000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "238000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T22:41:10.800389+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 979000,
          "cost_of_revenue": 1971000,
          "gross_profit": -992000,
          "ebit": -14903000,
          "ebitda": -14598000,
          "pretax_income": -14914000,
          "tax_provision": -4006000000,
          "net_income": -10827000,
          "net_income_to_common": -10827000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 25499000,
          "total_current_assets": 30207000,
          "total_assets": 39413000,
          "short_term_debt": 45369000,
          "long_term_debt": null,
          "total_debt": 45369000,
          "total_liabilities": 58055000,
          "total_equity": -73945000,
          "shares_outstanding": 305094,
          "goodwill_and_intangibles": 947000
        },
        "cash_flow": {
          "operating_cash_flow": -11656000,
          "capital_expenditure": 3000,
          "free_cash_flow": -11653000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 143361,
          "ticker_id": 7602,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:41:10.800389+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-14903000",
              "ebitda": "-14598000",
              "netIncome": "-10827000",
              "grossProfit": "-992000",
              "depreciation": "None",
              "totalRevenue": "979000",
              "costOfRevenue": "1971000",
              "interestIncome": "110000",
              "incomeBeforeTax": "-14914000",
              "interestExpense": "11000",
              "operatingIncome": "-13684000",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "-4006000000",
              "reportedCurrency": "USD",
              "netInterestIncome": "99000",
              "nonInterestIncome": "None",
              "operatingExpenses": "12692000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "1641000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "1971000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "305000",
              "sellingGeneralAndAdministrative": "7009000",
              "netIncomeFromContinuingOperations": "-14914000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "983000",
              "commonStock": "10000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "39413000",
              "longTermDebt": "None",
              "shortTermDebt": "45369000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "947000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-320630000",
              "totalLiabilities": "58055000",
              "otherCurrentAssets": "3506000",
              "totalCurrentAssets": "30207000",
              "currentLongTermDebt": "44000000",
              "longTermInvestments": "None",
              "shortTermInvestments": "1896000",
              "currentNetReceivables": "219000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "9206000",
              "currentAccountsPayable": "1232000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "50034000",
              "totalShareholderEquity": "-73945000",
              "capitalLeaseObligations": "6034000",
              "otherCurrentLiabilities": "6789000",
              "totalCurrentLiabilities": "53390000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "4665000",
              "cashAndShortTermInvestments": "25499000",
              "commonStockSharesOutstanding": "305094",
              "intangibleAssetsExcludingGoodwill": "947000",
              "cashAndCashEquivalentsAtCarryingValue": "25499000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-14914000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-11656000",
              "capitalExpenditures": "3000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "11622000",
              "cashflowFromInvestment": "-3000",
              "stockBasedCompensation": "1904000",
              "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": "305000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 979000,
          "cost_of_revenue": 1971000,
          "gross_profit": -992000,
          "research_and_development": 1641000,
          "selling_general_admin": 7009000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -14903000,
          "depreciation_amortisation": 305000,
          "ebitda": -14598000,
          "interest_expense": 11000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -14914000,
          "tax_provision": -4006000000,
          "effective_tax_rate": null,
          "net_income": -10827000,
          "net_income_continuing_ops": -14914000,
          "net_income_to_common": -10827000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 25499000,
          "short_term_investments": 1896000,
          "net_receivables": 219000,
          "inventory": 983000,
          "other_current_assets": null,
          "total_current_assets": 30207000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 947000,
          "goodwill_and_intangibles": 947000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 9206000,
          "total_assets": 39413000,
          "short_term_debt": 45369000,
          "accounts_payable": 1232000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 53390000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 4665000,
          "total_liabilities": 58055000,
          "total_debt": 45369000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -320630000,
          "total_equity": -73945000,
          "shares_outstanding": 305094,
          "operating_cash_flow": -11656000,
          "stock_based_compensation": 1904000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 3000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -3000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 11622000,
          "free_cash_flow": -11653000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-14903000",
            "ebitda": "-14598000",
            "netIncome": "-10827000",
            "grossProfit": "-992000",
            "depreciation": "None",
            "totalRevenue": "979000",
            "costOfRevenue": "1971000",
            "interestIncome": "110000",
            "incomeBeforeTax": "-14914000",
            "interestExpense": "11000",
            "operatingIncome": "-13684000",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "-4006000000",
            "reportedCurrency": "USD",
            "netInterestIncome": "99000",
            "nonInterestIncome": "None",
            "operatingExpenses": "12692000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "1641000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "1971000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "305000",
            "sellingGeneralAndAdministrative": "7009000",
            "netIncomeFromContinuingOperations": "-14914000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "983000",
            "commonStock": "10000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "39413000",
            "longTermDebt": "None",
            "shortTermDebt": "45369000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "947000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-320630000",
            "totalLiabilities": "58055000",
            "otherCurrentAssets": "3506000",
            "totalCurrentAssets": "30207000",
            "currentLongTermDebt": "44000000",
            "longTermInvestments": "None",
            "shortTermInvestments": "1896000",
            "currentNetReceivables": "219000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "9206000",
            "currentAccountsPayable": "1232000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "50034000",
            "totalShareholderEquity": "-73945000",
            "capitalLeaseObligations": "6034000",
            "otherCurrentLiabilities": "6789000",
            "totalCurrentLiabilities": "53390000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "4665000",
            "cashAndShortTermInvestments": "25499000",
            "commonStockSharesOutstanding": "305094",
            "intangibleAssetsExcludingGoodwill": "947000",
            "cashAndCashEquivalentsAtCarryingValue": "25499000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-14914000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-11656000",
            "capitalExpenditures": "3000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "11622000",
            "cashflowFromInvestment": "-3000",
            "stockBasedCompensation": "1904000",
            "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": "305000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T22:41:10.800389+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1010000,
          "cost_of_revenue": 1744000,
          "gross_profit": -734000,
          "ebit": -18496000,
          "ebitda": -17910000,
          "pretax_income": -18512000,
          "tax_provision": 4276000000,
          "net_income": -15212000,
          "net_income_to_common": -15212000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 25536000,
          "total_current_assets": 29574000,
          "total_assets": 37254000,
          "short_term_debt": 46873000,
          "long_term_debt": null,
          "total_debt": 46873000,
          "total_liabilities": 57829000,
          "total_equity": -68780000,
          "shares_outstanding": 289830,
          "goodwill_and_intangibles": 1052000
        },
        "cash_flow": {
          "operating_cash_flow": -13109000,
          "capital_expenditure": 42000,
          "free_cash_flow": -13067000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 143362,
          "ticker_id": 7602,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:41:10.800389+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-18496000",
              "ebitda": "-17910000",
              "netIncome": "-15212000",
              "grossProfit": "-734000",
              "depreciation": "None",
              "totalRevenue": "1010000",
              "costOfRevenue": "1744000",
              "interestIncome": "72000",
              "incomeBeforeTax": "-18512000",
              "interestExpense": "16000",
              "operatingIncome": "-14036000",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "4276000000",
              "reportedCurrency": "USD",
              "netInterestIncome": "56000",
              "nonInterestIncome": "None",
              "operatingExpenses": "13302000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "1941000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "1744000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "586000",
              "sellingGeneralAndAdministrative": "6678000",
              "netIncomeFromContinuingOperations": "-18512000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "668000",
              "commonStock": "9000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "37254000",
              "longTermDebt": "None",
              "shortTermDebt": "46873000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "1052000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-309723000",
              "totalLiabilities": "57829000",
              "otherCurrentAssets": "3303000",
              "totalCurrentAssets": "29574000",
              "currentLongTermDebt": "45540000",
              "longTermInvestments": "None",
              "shortTermInvestments": "2347000",
              "currentNetReceivables": "67000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "7680000",
              "currentAccountsPayable": "1485000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "49687000",
              "totalShareholderEquity": "-68780000",
              "capitalLeaseObligations": "4147000",
              "otherCurrentLiabilities": "6657000",
              "totalCurrentLiabilities": "55015000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "2814000",
              "cashAndShortTermInvestments": "25536000",
              "commonStockSharesOutstanding": "289830",
              "intangibleAssetsExcludingGoodwill": "1052000",
              "cashAndCashEquivalentsAtCarryingValue": "25536000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-18512000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-13109000",
              "capitalExpenditures": "42000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "19048000",
              "cashflowFromInvestment": "-42000",
              "stockBasedCompensation": "1882000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "62000000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "586000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1010000,
          "cost_of_revenue": 1744000,
          "gross_profit": -734000,
          "research_and_development": 1941000,
          "selling_general_admin": 6678000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -18496000,
          "depreciation_amortisation": 586000,
          "ebitda": -17910000,
          "interest_expense": 16000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -18512000,
          "tax_provision": 4276000000,
          "effective_tax_rate": null,
          "net_income": -15212000,
          "net_income_continuing_ops": -18512000,
          "net_income_to_common": -15212000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 25536000,
          "short_term_investments": 2347000,
          "net_receivables": 67000,
          "inventory": 668000,
          "other_current_assets": null,
          "total_current_assets": 29574000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 1052000,
          "goodwill_and_intangibles": 1052000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 7680000,
          "total_assets": 37254000,
          "short_term_debt": 46873000,
          "accounts_payable": 1485000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 55015000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2814000,
          "total_liabilities": 57829000,
          "total_debt": 46873000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -309723000,
          "total_equity": -68780000,
          "shares_outstanding": 289830,
          "operating_cash_flow": -13109000,
          "stock_based_compensation": 1882000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 42000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -42000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 19048000,
          "free_cash_flow": -13067000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-18496000",
            "ebitda": "-17910000",
            "netIncome": "-15212000",
            "grossProfit": "-734000",
            "depreciation": "None",
            "totalRevenue": "1010000",
            "costOfRevenue": "1744000",
            "interestIncome": "72000",
            "incomeBeforeTax": "-18512000",
            "interestExpense": "16000",
            "operatingIncome": "-14036000",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "4276000000",
            "reportedCurrency": "USD",
            "netInterestIncome": "56000",
            "nonInterestIncome": "None",
            "operatingExpenses": "13302000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "1941000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "1744000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "586000",
            "sellingGeneralAndAdministrative": "6678000",
            "netIncomeFromContinuingOperations": "-18512000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "668000",
            "commonStock": "9000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "37254000",
            "longTermDebt": "None",
            "shortTermDebt": "46873000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "1052000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-309723000",
            "totalLiabilities": "57829000",
            "otherCurrentAssets": "3303000",
            "totalCurrentAssets": "29574000",
            "currentLongTermDebt": "45540000",
            "longTermInvestments": "None",
            "shortTermInvestments": "2347000",
            "currentNetReceivables": "67000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "7680000",
            "currentAccountsPayable": "1485000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "49687000",
            "totalShareholderEquity": "-68780000",
            "capitalLeaseObligations": "4147000",
            "otherCurrentLiabilities": "6657000",
            "totalCurrentLiabilities": "55015000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "2814000",
            "cashAndShortTermInvestments": "25536000",
            "commonStockSharesOutstanding": "289830",
            "intangibleAssetsExcludingGoodwill": "1052000",
            "cashAndCashEquivalentsAtCarryingValue": "25536000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-18512000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-13109000",
            "capitalExpenditures": "42000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "19048000",
            "cashflowFromInvestment": "-42000",
            "stockBasedCompensation": "1882000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "62000000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "586000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T22:41:10.800389+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1049000,
          "cost_of_revenue": 1611000,
          "gross_profit": -562000,
          "ebit": -17389000,
          "ebitda": -16664000,
          "pretax_income": -17408000,
          "tax_provision": -3372000,
          "net_income": -14036000,
          "net_income_to_common": -14036000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 19639000,
          "total_current_assets": 24498000,
          "total_assets": 33119000,
          "short_term_debt": 45765000,
          "long_term_debt": null,
          "total_debt": 45765000,
          "total_liabilities": 57137000,
          "total_equity": -53831000,
          "shares_outstanding": 267429,
          "goodwill_and_intangibles": 1424000
        },
        "cash_flow": {
          "operating_cash_flow": -11874000,
          "capital_expenditure": 183000,
          "free_cash_flow": -11691000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 143363,
          "ticker_id": 7602,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:41:10.800389+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-17389000",
              "ebitda": "-16664000",
              "netIncome": "-14036000",
              "grossProfit": "-562000",
              "depreciation": "None",
              "totalRevenue": "1049000",
              "costOfRevenue": "1611000",
              "interestIncome": "97000",
              "incomeBeforeTax": "-17408000",
              "interestExpense": "19000",
              "operatingIncome": "-16383000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "-3372000",
              "reportedCurrency": "USD",
              "netInterestIncome": "78000",
              "nonInterestIncome": "None",
              "operatingExpenses": "15821000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "3595000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "1611000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "725000",
              "sellingGeneralAndAdministrative": "7031000",
              "netIncomeFromContinuingOperations": "-17408000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "539000",
              "commonStock": "9000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "33119000",
              "longTermDebt": "None",
              "shortTermDebt": "45765000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "1424000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-294433000",
              "totalLiabilities": "57137000",
              "otherCurrentAssets": "4259000",
              "totalCurrentAssets": "24498000",
              "currentLongTermDebt": "44200000",
              "longTermInvestments": "0",
              "shortTermInvestments": "2672000",
              "currentNetReceivables": "61000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "8621000",
              "currentAccountsPayable": "1786000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "48725000",
              "totalShareholderEquity": "-53831000",
              "capitalLeaseObligations": "4525000",
              "otherCurrentLiabilities": "6626000",
              "totalCurrentLiabilities": "54177000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "2960000",
              "cashAndShortTermInvestments": "19639000",
              "commonStockSharesOutstanding": "267429",
              "intangibleAssetsExcludingGoodwill": "1424000",
              "cashAndCashEquivalentsAtCarryingValue": "19639000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-17408000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-11874000",
              "capitalExpenditures": "183000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "5288000",
              "cashflowFromInvestment": "-183000",
              "stockBasedCompensation": "1968000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "77000000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "725000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1049000,
          "cost_of_revenue": 1611000,
          "gross_profit": -562000,
          "research_and_development": 3595000,
          "selling_general_admin": 7031000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -17389000,
          "depreciation_amortisation": 725000,
          "ebitda": -16664000,
          "interest_expense": 19000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -17408000,
          "tax_provision": -3372000,
          "effective_tax_rate": null,
          "net_income": -14036000,
          "net_income_continuing_ops": -17408000,
          "net_income_to_common": -14036000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 19639000,
          "short_term_investments": 2672000,
          "net_receivables": 61000,
          "inventory": 539000,
          "other_current_assets": null,
          "total_current_assets": 24498000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 1424000,
          "goodwill_and_intangibles": 1424000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 8621000,
          "total_assets": 33119000,
          "short_term_debt": 45765000,
          "accounts_payable": 1786000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 54177000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2960000,
          "total_liabilities": 57137000,
          "total_debt": 45765000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -294433000,
          "total_equity": -53831000,
          "shares_outstanding": 267429,
          "operating_cash_flow": -11874000,
          "stock_based_compensation": 1968000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 183000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -183000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 5288000,
          "free_cash_flow": -11691000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-17389000",
            "ebitda": "-16664000",
            "netIncome": "-14036000",
            "grossProfit": "-562000",
            "depreciation": "None",
            "totalRevenue": "1049000",
            "costOfRevenue": "1611000",
            "interestIncome": "97000",
            "incomeBeforeTax": "-17408000",
            "interestExpense": "19000",
            "operatingIncome": "-16383000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "-3372000",
            "reportedCurrency": "USD",
            "netInterestIncome": "78000",
            "nonInterestIncome": "None",
            "operatingExpenses": "15821000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "3595000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "1611000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "725000",
            "sellingGeneralAndAdministrative": "7031000",
            "netIncomeFromContinuingOperations": "-17408000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "539000",
            "commonStock": "9000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "33119000",
            "longTermDebt": "None",
            "shortTermDebt": "45765000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "1424000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-294433000",
            "totalLiabilities": "57137000",
            "otherCurrentAssets": "4259000",
            "totalCurrentAssets": "24498000",
            "currentLongTermDebt": "44200000",
            "longTermInvestments": "0",
            "shortTermInvestments": "2672000",
            "currentNetReceivables": "61000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "8621000",
            "currentAccountsPayable": "1786000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "48725000",
            "totalShareholderEquity": "-53831000",
            "capitalLeaseObligations": "4525000",
            "otherCurrentLiabilities": "6626000",
            "totalCurrentLiabilities": "54177000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "2960000",
            "cashAndShortTermInvestments": "19639000",
            "commonStockSharesOutstanding": "267429",
            "intangibleAssetsExcludingGoodwill": "1424000",
            "cashAndCashEquivalentsAtCarryingValue": "19639000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-17408000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-11874000",
            "capitalExpenditures": "183000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "5288000",
            "cashflowFromInvestment": "-183000",
            "stockBasedCompensation": "1968000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "77000000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "725000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T22:41:10.800389+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 791000,
          "cost_of_revenue": 1779000,
          "gross_profit": -988000,
          "ebit": -21591000,
          "ebitda": -20858000,
          "pretax_income": -21750000,
          "tax_provision": -4002000,
          "net_income": -17671000,
          "net_income_to_common": -17671000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 26408000,
          "total_current_assets": 32461000,
          "total_assets": 42020000,
          "short_term_debt": 46564000,
          "long_term_debt": null,
          "total_debt": 46564000,
          "total_liabilities": 57848000,
          "total_equity": -43259000,
          "shares_outstanding": 248758,
          "goodwill_and_intangibles": 1929000
        },
        "cash_flow": {
          "operating_cash_flow": -11089000,
          "capital_expenditure": 18000,
          "free_cash_flow": -11071000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 143365,
          "ticker_id": 7602,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:41:10.800389+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-21591000",
              "ebitda": "-20858000",
              "netIncome": "-17671000",
              "grossProfit": "-988000",
              "depreciation": "None",
              "totalRevenue": "791000",
              "costOfRevenue": "1779000",
              "interestIncome": "124000",
              "incomeBeforeTax": "-21750000",
              "interestExpense": "159000",
              "operatingIncome": "-15528000",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "-4002000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-35000",
              "nonInterestIncome": "None",
              "operatingExpenses": "14540000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "3161000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "1779000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "733000",
              "sellingGeneralAndAdministrative": "6858000",
              "netIncomeFromContinuingOperations": "-21750000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "525000",
              "commonStock": "120000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "42020000",
              "longTermDebt": "None",
              "shortTermDebt": "46564000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "1929000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-278529000",
              "totalLiabilities": "57848000",
              "otherCurrentAssets": "5492000",
              "totalCurrentAssets": "32461000",
              "currentLongTermDebt": "44990000",
              "longTermInvestments": "None",
              "shortTermInvestments": "4581000",
              "currentNetReceivables": "36000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "9559000",
              "currentAccountsPayable": "2165000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "49907000",
              "totalShareholderEquity": "-43259000",
              "capitalLeaseObligations": "4917000",
              "otherCurrentLiabilities": "291000",
              "totalCurrentLiabilities": "54505000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "3343000",
              "cashAndShortTermInvestments": "26408000",
              "commonStockSharesOutstanding": "248758",
              "intangibleAssetsExcludingGoodwill": "1929000",
              "cashAndCashEquivalentsAtCarryingValue": "26408000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-21749000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-11089000",
              "capitalExpenditures": "18000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "352000",
              "cashflowFromInvestment": "-18000",
              "stockBasedCompensation": "2245000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "733000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 791000,
          "cost_of_revenue": 1779000,
          "gross_profit": -988000,
          "research_and_development": 3161000,
          "selling_general_admin": 6858000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -21591000,
          "depreciation_amortisation": 733000,
          "ebitda": -20858000,
          "interest_expense": 159000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -21750000,
          "tax_provision": -4002000,
          "effective_tax_rate": null,
          "net_income": -17671000,
          "net_income_continuing_ops": -21750000,
          "net_income_to_common": -17671000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 26408000,
          "short_term_investments": 4581000,
          "net_receivables": 36000,
          "inventory": 525000,
          "other_current_assets": null,
          "total_current_assets": 32461000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 1929000,
          "goodwill_and_intangibles": 1929000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 9559000,
          "total_assets": 42020000,
          "short_term_debt": 46564000,
          "accounts_payable": 2165000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 54505000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3343000,
          "total_liabilities": 57848000,
          "total_debt": 46564000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -278529000,
          "total_equity": -43259000,
          "shares_outstanding": 248758,
          "operating_cash_flow": -11089000,
          "stock_based_compensation": 2245000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 18000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -18000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 352000,
          "free_cash_flow": -11071000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-21591000",
            "ebitda": "-20858000",
            "netIncome": "-17671000",
            "grossProfit": "-988000",
            "depreciation": "None",
            "totalRevenue": "791000",
            "costOfRevenue": "1779000",
            "interestIncome": "124000",
            "incomeBeforeTax": "-21750000",
            "interestExpense": "159000",
            "operatingIncome": "-15528000",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "-4002000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-35000",
            "nonInterestIncome": "None",
            "operatingExpenses": "14540000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "3161000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "1779000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "733000",
            "sellingGeneralAndAdministrative": "6858000",
            "netIncomeFromContinuingOperations": "-21750000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "525000",
            "commonStock": "120000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "42020000",
            "longTermDebt": "None",
            "shortTermDebt": "46564000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "1929000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-278529000",
            "totalLiabilities": "57848000",
            "otherCurrentAssets": "5492000",
            "totalCurrentAssets": "32461000",
            "currentLongTermDebt": "44990000",
            "longTermInvestments": "None",
            "shortTermInvestments": "4581000",
            "currentNetReceivables": "36000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "9559000",
            "currentAccountsPayable": "2165000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "49907000",
            "totalShareholderEquity": "-43259000",
            "capitalLeaseObligations": "4917000",
            "otherCurrentLiabilities": "291000",
            "totalCurrentLiabilities": "54505000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "3343000",
            "cashAndShortTermInvestments": "26408000",
            "commonStockSharesOutstanding": "248758",
            "intangibleAssetsExcludingGoodwill": "1929000",
            "cashAndCashEquivalentsAtCarryingValue": "26408000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-21749000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-11089000",
            "capitalExpenditures": "18000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "352000",
            "cashflowFromInvestment": "-18000",
            "stockBasedCompensation": "2245000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "733000",
            "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": "2026-06-06T22:41:10.800389+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 166000,
          "cost_of_revenue": 1685000,
          "gross_profit": -1519000,
          "ebit": -17664000,
          "ebitda": -16917000,
          "pretax_income": -17892000,
          "tax_provision": -3280000000,
          "net_income": -14537000,
          "net_income_to_common": -14537000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 37163000,
          "total_current_assets": 43127000,
          "total_assets": 53683000,
          "short_term_debt": 44417000,
          "long_term_debt": null,
          "total_debt": 44417000,
          "total_liabilities": 54512999,
          "total_equity": -31511999,
          "shares_outstanding": 231888,
          "goodwill_and_intangibles": 2435000
        },
        "cash_flow": {
          "operating_cash_flow": -12786000,
          "capital_expenditure": 15000,
          "free_cash_flow": -12771000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 143366,
          "ticker_id": 7602,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:41:10.800389+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-17664000",
              "ebitda": "-16917000",
              "netIncome": "-14537000",
              "grossProfit": "-1519000",
              "depreciation": "None",
              "totalRevenue": "166000",
              "costOfRevenue": "1685000",
              "interestIncome": "163000",
              "incomeBeforeTax": "-17892000",
              "interestExpense": "228000",
              "operatingIncome": "-16484000",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "-3280000000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-65000",
              "nonInterestIncome": "None",
              "operatingExpenses": "14965000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "3469000",
              "otherNonOperatingIncome": "-1408000",
              "costofGoodsAndServicesSold": "1685000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "747000",
              "sellingGeneralAndAdministrative": "6652000",
              "netIncomeFromContinuingOperations": "-17892000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "243000",
              "commonStock": "109000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "53683000",
              "longTermDebt": "None",
              "shortTermDebt": "44417000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "2435000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-260783000",
              "totalLiabilities": "54512999",
              "otherCurrentAssets": "1366000",
              "totalCurrentAssets": "43127000",
              "currentLongTermDebt": "42990000",
              "longTermInvestments": "None",
              "shortTermInvestments": "4314000",
              "currentNetReceivables": "41000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "10556000",
              "currentAccountsPayable": "1162000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2028000",
              "shortLongTermDebtTotal": "48145000",
              "totalShareholderEquity": "-31511999",
              "capitalLeaseObligations": "5155000",
              "otherCurrentLiabilities": "5206000",
              "totalCurrentLiabilities": "50785000",
              "otherNonCurrentLiabilities": "3728000",
              "totalNonCurrentLiabilities": "3727999",
              "cashAndShortTermInvestments": "37163000",
              "commonStockSharesOutstanding": "231888",
              "intangibleAssetsExcludingGoodwill": "2435000",
              "cashAndCashEquivalentsAtCarryingValue": "37163000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-14537000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-12786000",
              "capitalExpenditures": "15000",
              "changeInReceivables": "-14000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "684000",
              "cashflowFromInvestment": "-15000",
              "stockBasedCompensation": "2507000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-12117000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "860000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 166000,
          "cost_of_revenue": 1685000,
          "gross_profit": -1519000,
          "research_and_development": 3469000,
          "selling_general_admin": 6652000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -17664000,
          "depreciation_amortisation": 747000,
          "ebitda": -16917000,
          "interest_expense": 228000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -17892000,
          "tax_provision": -3280000000,
          "effective_tax_rate": null,
          "net_income": -14537000,
          "net_income_continuing_ops": -17892000,
          "net_income_to_common": -14537000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 37163000,
          "short_term_investments": 4314000,
          "net_receivables": 41000,
          "inventory": 243000,
          "other_current_assets": null,
          "total_current_assets": 43127000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 2435000,
          "goodwill_and_intangibles": 2435000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 10556000,
          "total_assets": 53683000,
          "short_term_debt": 44417000,
          "accounts_payable": 1162000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 50785000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3727999,
          "total_liabilities": 54512999,
          "total_debt": 44417000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -260783000,
          "total_equity": -31511999,
          "shares_outstanding": 231888,
          "operating_cash_flow": -12786000,
          "stock_based_compensation": 2507000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 15000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -15000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 684000,
          "free_cash_flow": -12771000,
          "net_change_in_cash": -12117000
        },
        "raw_data": {
          "income": {
            "ebit": "-17664000",
            "ebitda": "-16917000",
            "netIncome": "-14537000",
            "grossProfit": "-1519000",
            "depreciation": "None",
            "totalRevenue": "166000",
            "costOfRevenue": "1685000",
            "interestIncome": "163000",
            "incomeBeforeTax": "-17892000",
            "interestExpense": "228000",
            "operatingIncome": "-16484000",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "-3280000000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-65000",
            "nonInterestIncome": "None",
            "operatingExpenses": "14965000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "3469000",
            "otherNonOperatingIncome": "-1408000",
            "costofGoodsAndServicesSold": "1685000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "747000",
            "sellingGeneralAndAdministrative": "6652000",
            "netIncomeFromContinuingOperations": "-17892000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "243000",
            "commonStock": "109000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "53683000",
            "longTermDebt": "None",
            "shortTermDebt": "44417000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "2435000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-260783000",
            "totalLiabilities": "54512999",
            "otherCurrentAssets": "1366000",
            "totalCurrentAssets": "43127000",
            "currentLongTermDebt": "42990000",
            "longTermInvestments": "None",
            "shortTermInvestments": "4314000",
            "currentNetReceivables": "41000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "10556000",
            "currentAccountsPayable": "1162000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2028000",
            "shortLongTermDebtTotal": "48145000",
            "totalShareholderEquity": "-31511999",
            "capitalLeaseObligations": "5155000",
            "otherCurrentLiabilities": "5206000",
            "totalCurrentLiabilities": "50785000",
            "otherNonCurrentLiabilities": "3728000",
            "totalNonCurrentLiabilities": "3727999",
            "cashAndShortTermInvestments": "37163000",
            "commonStockSharesOutstanding": "231888",
            "intangibleAssetsExcludingGoodwill": "2435000",
            "cashAndCashEquivalentsAtCarryingValue": "37163000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-14537000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-12786000",
            "capitalExpenditures": "15000",
            "changeInReceivables": "-14000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "684000",
            "cashflowFromInvestment": "-15000",
            "stockBasedCompensation": "2507000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-12117000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "860000",
            "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"
    }
  ],
  "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"
      ]
    }
  }
}