{ "ticker": { "uuid": "da4f9744-e832-4f4a-a379-4d0fce6e1afd", "symbol": "SDST", "name": "Stardust Power Inc.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Electrical Equipment & Parts", "page_url": "https://sharemaestro.com/factors/ticker/da4f9744-e832-4f4a-a379-4d0fce6e1afd/", "api_url": "https://sharemaestro.com/factors/api/tickers/da4f9744-e832-4f4a-a379-4d0fce6e1afd/" }, "ticker_metadata": { "id": 8162, "uuid": "da4f9744-e832-4f4a-a379-4d0fce6e1afd", "symbol": "SDST", "name": "Stardust Power Inc.", "asset_type": "equity", "market_cap": 24121800, "stock_exchange_id": 2, "industry": "Electrical Equipment & Parts", "sector": "Industrials", "description": "Stardust Power Inc. is a vertically-integrated lithium refinery that engages in producing battery-grade lithium. The company is headquartered in Greenwich, Connecticut.", "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": "da4f9744-e832-4f4a-a379-4d0fce6e1afd", "symbol": "SDST", "name": "Stardust Power Inc.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Electrical Equipment & Parts", "page_url": "https://sharemaestro.com/factors/ticker/da4f9744-e832-4f4a-a379-4d0fce6e1afd/", "api_url": "https://sharemaestro.com/factors/api/tickers/da4f9744-e832-4f4a-a379-4d0fce6e1afd/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.29, "value": 0.39, "quality": 0.39, "momentum": 0.39, "coverage": 0.606, "confidence": 0.606, "delta": null }, "headline_factors": { "price": 2.04, "market_cap": 20226257.28, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": 2.1796, "piotroski_f_score": 3, "momentum_12_1": -0.6169, "volatility_252d": 1.2786 }, "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": 0.3571, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:45.254554+00:00", "batch_id": "" }, "size": { "price_close": 2.04, "market_cap": 20226257.28, "market_cap_usd": 20226257.28, "enterprise_value": 22649504.28, "shares_outstanding": 9914832, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -17.9212, "ev_ebitda": null, "ev_ebit": -1.4615, "ev_sales": null, "ev_fcf": -20.0683, "earnings_yield": null, "fcf_yield": -0.0498, "price_to_sales": null, "price_to_book": null, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": null }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": 2.1796, "roa": -1.8171, "roic": null, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.0658, "accruals_ratio": -1.026, "sbc_to_revenue": null, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.5212, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": -0.0004, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": -2.1995, "net_debt_to_ebitda": -0.1564, "debt_to_assets": 0.3877, "interest_coverage": -19.216, "current_ratio": 0.1237, "quick_ratio": 0.1237, "net_debt": 2423247, "local_beta": -0.0002, "volatility_252d": 1.2786, "volatility_60d": 1.907, "max_drawdown_12m": -0.6639, "risk_adjusted_momentum": -0.4825 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": -0.15, "price_return_3m": -0.3605, "price_return_6m": -0.4188, "price_return_9m": -0.3216, "price_return_12m": -0.6743, "price_return_12m_ex1m": -0.6169, "momentum_6m": -0.4188, "momentum_12m": -0.6743, "momentum_12_1": -0.6169, "distance_from_52w_high": -0.622, "distance_from_52w_low": 0.1246, "relative_strength": -0.8323 }, "raw_ttm": { "revenue_ttm": 0, "gross_profit_ttm": -3394, "ebit_ttm": -15497513, "ebitda_ttm": -15494119, "net_income_ttm": -17148628, "eps_diluted_ttm": -1.7296, "operating_cash_flow_ttm": -7465794, "capital_expenditure_ttm": 6337174, "fcf_ttm": -1128620, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 806489, "cash_and_equivalents": 1235564, "total_current_assets": 1714674, "total_current_liabilities": 13862052, "net_ppe": null, "total_assets": 9437235, "total_debt": 3658811, "total_equity": -7867665, "net_working_capital": -11452274, "book_value_per_share": -0.7935, "retained_earnings": -73577276, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null }, "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": 61, "quality_composite": 61, "momentum_composite": 61, "growth_composite": 61, "yield_composite": 61, "svqf_composite": 67, "vc1_composite": 61, "vc2_composite": 61, "vc3_composite": 61, "trending_value_composite": null, "overall_composite": 71, "quality_value_composite": 0.39, "os_score": 0.29, "value_percentile": 0.39, "quality_percentile": 0.39, "momentum_percentile": 0.39, "factor_coverage": 0.606, "signal_confidence": 0.606, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 87, "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": 2842, "ticker_id": 8162, "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": 0.3571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:45.254554+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2.04, "market_cap": 20226257.28, "market_cap_usd": 20226257.28, "enterprise_value": 22649504.28, "shares_outstanding": 9914832, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -17.92122883, "ev_ebitda": null, "ev_ebit": -1.46149284, "ev_sales": null, "ev_fcf": -20.06831731, "earnings_yield": null, "fcf_yield": -0.04982979, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": 2.17963373, "roa": -1.81712419, "roic": null, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.06581401, "accruals_ratio": -1.02602447, "sbc_to_revenue": null, "debt_to_equity": -2.19949629, "net_debt_to_ebitda": -0.15639786, "debt_to_assets": 0.38769947, "interest_coverage": -19.21602527, "current_ratio": 0.12369554, "quick_ratio": 0.12369554, "net_debt": 2423247, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.521228, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.15, "price_return_3m": -0.36050157, "price_return_6m": -0.41880342, "price_return_9m": -0.32158297, "price_return_12m": -0.6743295, "price_return_12m_ex1m": -0.61685824, "distance_from_52w_high": -0.62201223, "distance_from_52w_low": 0.12458655, "relative_strength": -0.83227055, "local_beta": -0.0002, "volatility_252d": 1.278556, "volatility_60d": 1.906961, "max_drawdown_12m": -0.66388734, "revenue_ttm": 0, "gross_profit_ttm": -3394, "ebit_ttm": -15497513, "ebitda_ttm": -15494119, "net_income_ttm": -17148628, "eps_diluted_ttm": -1.7295934, "operating_cash_flow_ttm": -7465794, "capital_expenditure_ttm": 6337174, "fcf_ttm": -1128620, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 806489, "cash_and_equivalents": 1235564, "total_current_assets": 1714674, "total_current_liabilities": 13862052, "net_ppe": null, "total_assets": 9437235, "total_debt": 3658811, "total_equity": -7867665, "net_working_capital": -11452274, "book_value_per_share": -0.79352479, "retained_earnings": -73577276, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Industrials", "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": 61, "quality_composite": 61, "momentum_composite": 61, "growth_composite": 61, "yield_composite": 61, "svqf_composite": 67, "vc1_composite": 61, "vc2_composite": 61, "vc3_composite": 61, "trending_value_composite": null, "overall_composite": 71, "factor_coverage": 0.606, "signal_confidence": 0.606, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 87, "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": 2.04, "os": 0.29, "value": 0.39, "quality": 0.39, "momentum": 0.39, "confidence": 0.606, "coverage": 0.606, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": 2.1796, "momentum_12_1": -0.6169, "complete_fields": { "id": 2842, "ticker_id": 8162, "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": 0.3571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:45.254554+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2.04, "market_cap": 20226257.28, "market_cap_usd": 20226257.28, "enterprise_value": 22649504.28, "shares_outstanding": 9914832, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -17.92122883, "ev_ebitda": null, "ev_ebit": -1.46149284, "ev_sales": null, "ev_fcf": -20.06831731, "earnings_yield": null, "fcf_yield": -0.04982979, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": 2.17963373, "roa": -1.81712419, "roic": null, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.06581401, "accruals_ratio": -1.02602447, "sbc_to_revenue": null, "debt_to_equity": -2.19949629, "net_debt_to_ebitda": -0.15639786, "debt_to_assets": 0.38769947, "interest_coverage": -19.21602527, "current_ratio": 0.12369554, "quick_ratio": 0.12369554, "net_debt": 2423247, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.521228, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.15, "price_return_3m": -0.36050157, "price_return_6m": -0.41880342, "price_return_9m": -0.32158297, "price_return_12m": -0.6743295, "price_return_12m_ex1m": -0.61685824, "distance_from_52w_high": -0.62201223, "distance_from_52w_low": 0.12458655, "relative_strength": -0.83227055, "local_beta": -0.0002, "volatility_252d": 1.278556, "volatility_60d": 1.906961, "max_drawdown_12m": -0.66388734, "revenue_ttm": 0, "gross_profit_ttm": -3394, "ebit_ttm": -15497513, "ebitda_ttm": -15494119, "net_income_ttm": -17148628, "eps_diluted_ttm": -1.7295934, "operating_cash_flow_ttm": -7465794, "capital_expenditure_ttm": 6337174, "fcf_ttm": -1128620, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 806489, "cash_and_equivalents": 1235564, "total_current_assets": 1714674, "total_current_liabilities": 13862052, "net_ppe": null, "total_assets": 9437235, "total_debt": 3658811, "total_equity": -7867665, "net_working_capital": -11452274, "book_value_per_share": -0.79352479, "retained_earnings": -73577276, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Industrials", "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": 61, "quality_composite": 61, "momentum_composite": 61, "growth_composite": 61, "yield_composite": 61, "svqf_composite": 67, "vc1_composite": 61, "vc2_composite": 61, "vc3_composite": 61, "trending_value_composite": null, "overall_composite": 71, "factor_coverage": 0.606, "signal_confidence": 0.606, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 87, "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": "2026-06-06T23:22:11.039202+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 3166, "gross_profit": -3166, "ebit": -16083206, "ebitda": -16080040, "pretax_income": -15723636, "tax_provision": null, "net_income": -15723636, "net_income_to_common": -15723636, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3480151, "total_current_assets": 4053985, "total_assets": 11775292, "short_term_debt": 1138425, "long_term_debt": 2259984, "total_debt": 3398409, "total_liabilities": 17588975, "total_equity": -5813683, "shares_outstanding": 7385168, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -8275679, "capital_expenditure": 21111, "free_cash_flow": -8254568, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166485, "ticker_id": 8162, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:22:11.039202+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-16083206", "ebitda": "-16080040", "netIncome": "-15723636", "grossProfit": "-3166", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "3166", "interestIncome": "12014", "incomeBeforeTax": "-15723636", "interestExpense": "519958", "operatingIncome": "-16083206", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-507944", "nonInterestIncome": "None", "operatingExpenses": "16080040", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3166", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3166", "sellingGeneralAndAdministrative": "16083206", "netIncomeFromContinuingOperations": "-15723636" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "975", "currentDebt": "None", "investments": "None", "totalAssets": "11775292", "longTermDebt": "2259984", "shortTermDebt": "1138425", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-68342584", "totalLiabilities": "17588975", "otherCurrentAssets": "573834", "totalCurrentAssets": "4053985", "currentLongTermDebt": "1138425", "longTermInvestments": "37374", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7721307", "currentAccountsPayable": "8305096", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3398409", "totalShareholderEquity": "-5813683", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "13143217", "totalCurrentLiabilities": "14281642", "otherNonCurrentLiabilities": "4700", "totalNonCurrentLiabilities": "3307333", "cashAndShortTermInvestments": "3480151", "commonStockSharesOutstanding": "7385168", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3480151", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15723636", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8275679", "capitalExpenditures": "21111", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "14243718", "cashflowFromInvestment": "-3400462", "stockBasedCompensation": "7635403", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1593", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3166", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 3166, "gross_profit": -3166, "research_and_development": null, "selling_general_admin": 16083206, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -16083206, "depreciation_amortisation": 3166, "ebitda": -16080040, "interest_expense": 519958, "interest_income": null, "other_non_operating": null, "pretax_income": -15723636, "tax_provision": null, "effective_tax_rate": null, "net_income": -15723636, "net_income_continuing_ops": -15723636, "net_income_to_common": -15723636, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3480151, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4053985, "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": 7721307, "total_assets": 11775292, "short_term_debt": 1138425, "accounts_payable": 8305096, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14281642, "long_term_debt": 2259984, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3307333, "total_liabilities": 17588975, "total_debt": 3398409, "preferred_stock": null, "minority_interest": null, "retained_earnings": -68342584, "total_equity": -5813683, "shares_outstanding": 7385168, "operating_cash_flow": -8275679, "stock_based_compensation": 7635403, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 21111, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3400462, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 14243718, "free_cash_flow": -8254568, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-16083206", "ebitda": "-16080040", "netIncome": "-15723636", "grossProfit": "-3166", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "3166", "interestIncome": "12014", "incomeBeforeTax": "-15723636", "interestExpense": "519958", "operatingIncome": "-16083206", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-507944", "nonInterestIncome": "None", "operatingExpenses": "16080040", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3166", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3166", "sellingGeneralAndAdministrative": "16083206", "netIncomeFromContinuingOperations": "-15723636" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "975", "currentDebt": "None", "investments": "None", "totalAssets": "11775292", "longTermDebt": "2259984", "shortTermDebt": "1138425", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-68342584", "totalLiabilities": "17588975", "otherCurrentAssets": "573834", "totalCurrentAssets": "4053985", "currentLongTermDebt": "1138425", "longTermInvestments": "37374", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7721307", "currentAccountsPayable": "8305096", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3398409", "totalShareholderEquity": "-5813683", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "13143217", "totalCurrentLiabilities": "14281642", "otherNonCurrentLiabilities": "4700", "totalNonCurrentLiabilities": "3307333", "cashAndShortTermInvestments": "3480151", "commonStockSharesOutstanding": "7385168", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3480151", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15723636", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8275679", "capitalExpenditures": "21111", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "14243718", "cashflowFromInvestment": "-3400462", "stockBasedCompensation": "7635403", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1593", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3166", "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": "2026-06-06T23:22:11.039202+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 1823, "gross_profit": -1823, "ebit": -16123823, "ebitda": -16122000, "pretax_income": -23754000, "tax_provision": null, "net_income": -23754000, "net_income_to_common": -23754000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 912574, "total_current_assets": 2137864, "total_assets": 9023137, "short_term_debt": 10008552, "long_term_debt": null, "total_debt": 10008552, "total_liabilities": 28408921, "total_equity": -19385784, "shares_outstanding": 4282200, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -9719714, "capital_expenditure": 2649363, "free_cash_flow": -7070351, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166490, "ticker_id": 8162, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:22:11.039202+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-16123823", "ebitda": "-16122000", "netIncome": "-23754000", "grossProfit": "-1823", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "1823", "interestIncome": "10838", "incomeBeforeTax": "-23754000", "interestExpense": "7630000", "operatingIncome": "-17973000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-7619329", "nonInterestIncome": "None", "operatingExpenses": "17973000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1823", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1823", "sellingGeneralAndAdministrative": "17973000", "netIncomeFromContinuingOperations": "-23753863" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4603", "currentDebt": "None", "investments": "None", "totalAssets": "9023137", "longTermDebt": "None", "shortTermDebt": "10008552", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-52618948", "totalLiabilities": "28408921", "otherCurrentAssets": "722452", "totalCurrentAssets": "2137864", "currentLongTermDebt": "10008552", "longTermInvestments": "1496422", "shortTermInvestments": "None", "currentNetReceivables": "502838", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6885273", "currentAccountsPayable": "10264117", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10008552", "totalShareholderEquity": "-19385784", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4724501", "totalCurrentLiabilities": "24997170", "otherNonCurrentLiabilities": "532700", "totalNonCurrentLiabilities": "3411751", "cashAndShortTermInvestments": "912574", "commonStockSharesOutstanding": "4282200", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "912574", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23753863", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-9719714", "capitalExpenditures": "2649363", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "14151827", "cashflowFromInvestment": "-4791363", "stockBasedCompensation": "9750511", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7670", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1823", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 1823, "gross_profit": -1823, "research_and_development": null, "selling_general_admin": 17973000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -16123823, "depreciation_amortisation": 1823, "ebitda": -16122000, "interest_expense": 7630000, "interest_income": null, "other_non_operating": null, "pretax_income": -23754000, "tax_provision": null, "effective_tax_rate": null, "net_income": -23754000, "net_income_continuing_ops": -23753863, "net_income_to_common": -23754000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 912574, "short_term_investments": null, "net_receivables": 502838, "inventory": null, "other_current_assets": null, "total_current_assets": 2137864, "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": 6885273, "total_assets": 9023137, "short_term_debt": 10008552, "accounts_payable": 10264117, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 24997170, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3411751, "total_liabilities": 28408921, "total_debt": 10008552, "preferred_stock": null, "minority_interest": null, "retained_earnings": -52618948, "total_equity": -19385784, "shares_outstanding": 4282200, "operating_cash_flow": -9719714, "stock_based_compensation": 9750511, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2649363, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4791363, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 14151827, "free_cash_flow": -7070351, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-16123823", "ebitda": "-16122000", "netIncome": "-23754000", "grossProfit": "-1823", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "1823", "interestIncome": "10838", "incomeBeforeTax": "-23754000", "interestExpense": "7630000", "operatingIncome": "-17973000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-7619329", "nonInterestIncome": "None", "operatingExpenses": "17973000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1823", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1823", "sellingGeneralAndAdministrative": "17973000", "netIncomeFromContinuingOperations": "-23753863" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4603", "currentDebt": "None", "investments": "None", "totalAssets": "9023137", "longTermDebt": "None", "shortTermDebt": "10008552", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-52618948", "totalLiabilities": "28408921", "otherCurrentAssets": "722452", "totalCurrentAssets": "2137864", "currentLongTermDebt": "10008552", "longTermInvestments": "1496422", "shortTermInvestments": "None", "currentNetReceivables": "502838", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6885273", "currentAccountsPayable": "10264117", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10008552", "totalShareholderEquity": "-19385784", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4724501", "totalCurrentLiabilities": "24997170", "otherNonCurrentLiabilities": "532700", "totalNonCurrentLiabilities": "3411751", "cashAndShortTermInvestments": "912574", "commonStockSharesOutstanding": "4282200", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "912574", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23753863", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-9719714", "capitalExpenditures": "2649363", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "14151827", "cashflowFromInvestment": "-4791363", "stockBasedCompensation": "9750511", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7670", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1823", "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": "2026-06-06T23:22:11.039202+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": 6, "gross_profit": -6, "ebit": -3785757, "ebitda": -3785751, "pretax_income": -3793585, "tax_provision": -7, "net_income": -3793585, "net_income_to_common": -3793585, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1271824, "total_current_assets": 2703430, "total_assets": 3023954, "short_term_debt": 72967, "long_term_debt": null, "total_debt": 72967, "total_liabilities": 6758716, "total_equity": -3734762, "shares_outstanding": 4359500, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2983206, "capital_expenditure": 101974, "free_cash_flow": -2881232, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166495, "ticker_id": 8162, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:22:11.039202+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3785757", "ebitda": "-3785751", "netIncome": "-3793585", "grossProfit": "-6", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "6", "interestIncome": "None", "incomeBeforeTax": "-3793585", "interestExpense": "7828", "operatingIncome": "-2675698", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-7", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2675692", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6", "sellingGeneralAndAdministrative": "2520228", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4023", "currentDebt": "None", "investments": "None", "totalAssets": "3023954", "longTermDebt": "None", "shortTermDebt": "72967", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3793585", "totalLiabilities": "6758716", "otherCurrentAssets": "1431606", "totalCurrentAssets": "2703430", "currentLongTermDebt": "72967", "longTermInvestments": "218556", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "320524", "currentAccountsPayable": "1256792", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5285167", "totalShareholderEquity": "-3734762", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "211097", "totalCurrentLiabilities": "1540856", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5217860", "cashAndShortTermInvestments": "1271824", "commonStockSharesOutstanding": "4359500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1271824", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3793585", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-2983206", "capitalExpenditures": "101974", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4557004", "cashflowFromInvestment": "-301974", "stockBasedCompensation": "70.24", "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": "6", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": 6, "gross_profit": -6, "research_and_development": null, "selling_general_admin": 2520228, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3785757, "depreciation_amortisation": 6, "ebitda": -3785751, "interest_expense": 7828, "interest_income": null, "other_non_operating": null, "pretax_income": -3793585, "tax_provision": -7, "effective_tax_rate": null, "net_income": -3793585, "net_income_continuing_ops": null, "net_income_to_common": -3793585, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1271824, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2703430, "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": 320524, "total_assets": 3023954, "short_term_debt": 72967, "accounts_payable": 1256792, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1540856, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5217860, "total_liabilities": 6758716, "total_debt": 72967, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3793585, "total_equity": -3734762, "shares_outstanding": 4359500, "operating_cash_flow": -2983206, "stock_based_compensation": 70.24, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 101974, "acquisitions": null, "other_investing": null, "investing_cash_flow": -301974, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4557004, "free_cash_flow": -2881232, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3785757", "ebitda": "-3785751", "netIncome": "-3793585", "grossProfit": "-6", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "6", "interestIncome": "None", "incomeBeforeTax": "-3793585", "interestExpense": "7828", "operatingIncome": "-2675698", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-7", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2675692", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6", "sellingGeneralAndAdministrative": "2520228", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4023", "currentDebt": "None", "investments": "None", "totalAssets": "3023954", "longTermDebt": "None", "shortTermDebt": "72967", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3793585", "totalLiabilities": "6758716", "otherCurrentAssets": "1431606", "totalCurrentAssets": "2703430", "currentLongTermDebt": "72967", "longTermInvestments": "218556", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "320524", "currentAccountsPayable": "1256792", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5285167", "totalShareholderEquity": "-3734762", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "211097", "totalCurrentLiabilities": "1540856", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5217860", "cashAndShortTermInvestments": "1271824", "commonStockSharesOutstanding": "4359500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1271824", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3793585", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-2983206", "capitalExpenditures": "101974", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4557004", "cashflowFromInvestment": "-301974", "stockBasedCompensation": "70.24", "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": "6", "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": "2026-06-06T23:22:11.039202+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -1984000, "ebitda": 15068999, "pretax_income": 15069000, "tax_provision": null, "net_income": 15069000, "net_income_to_common": 15069000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 101000, "total_current_assets": 109000, "total_assets": 304784000, "short_term_debt": 785000, "long_term_debt": null, "total_debt": 785000, "total_liabilities": 14843000, "total_equity": 289941000, "shares_outstanding": 3750000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1526000, "capital_expenditure": 0, "free_cash_flow": -1526000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166500, "ticker_id": 8162, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:22:11.039202+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1984000", "ebitda": "15068999", "netIncome": "15069000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "15069000", "interestExpense": "None", "operatingIncome": "-1984000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1984000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "304676000", "currentDebt": "None", "investments": "None", "totalAssets": "304784000", "longTermDebt": "None", "shortTermDebt": "785000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-14735000", "totalLiabilities": "14843000", "otherCurrentAssets": "8000", "totalCurrentAssets": "109000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "304675000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "785000", "totalShareholderEquity": "289941000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3091000", "totalCurrentLiabilities": "3876000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10967000", "cashAndShortTermInvestments": "101000", "commonStockSharesOutstanding": "3750000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "101000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15069000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-1526000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "785000", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1984000, "depreciation_amortisation": null, "ebitda": 15068999, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 15069000, "tax_provision": null, "effective_tax_rate": null, "net_income": 15069000, "net_income_continuing_ops": null, "net_income_to_common": 15069000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 101000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 109000, "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": 304675000, "total_assets": 304784000, "short_term_debt": 785000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3876000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10967000, "total_liabilities": 14843000, "total_debt": 785000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -14735000, "total_equity": 289941000, "shares_outstanding": 3750000, "operating_cash_flow": -1526000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 785000, "free_cash_flow": -1526000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1984000", "ebitda": "15068999", "netIncome": "15069000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "15069000", "interestExpense": "None", "operatingIncome": "-1984000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1984000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "304676000", "currentDebt": "None", "investments": "None", "totalAssets": "304784000", "longTermDebt": "None", "shortTermDebt": "785000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-14735000", "totalLiabilities": "14843000", "otherCurrentAssets": "8000", "totalCurrentAssets": "109000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "304675000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "785000", "totalShareholderEquity": "289941000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3091000", "totalCurrentLiabilities": "3876000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10967000", "cashAndShortTermInvestments": "101000", "commonStockSharesOutstanding": "3750000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "101000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15069000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-1526000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "785000", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-06T23:22:11.039202+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -3599000, "ebitda": 4704999, "pretax_income": 4705000, "tax_provision": null, "net_income": 4705000, "net_income_to_common": 4705000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 842000, "total_current_assets": 1025000, "total_assets": 301100000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 26228000, "total_equity": 274872000, "shares_outstanding": 3750000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1044000, "capital_expenditure": 0, "free_cash_flow": -1044000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166505, "ticker_id": 8162, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:22:11.039202+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3599000", "ebitda": "4704999", "netIncome": "4705000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "4705000", "interestExpense": "None", "operatingIncome": "-3599000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "3599000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "300001000", "currentDebt": "None", "investments": "None", "totalAssets": "301100000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-25129000", "totalLiabilities": "26228000", "otherCurrentAssets": "183000", "totalCurrentAssets": "1025000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "300075000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "274872000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2808000", "totalCurrentLiabilities": "2808000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "23420000", "cashAndShortTermInvestments": "842000", "commonStockSharesOutstanding": "3750000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "842000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4705000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-1044000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "301866000", "cashflowFromInvestment": "-300000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3599000, "depreciation_amortisation": null, "ebitda": 4704999, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 4705000, "tax_provision": null, "effective_tax_rate": null, "net_income": 4705000, "net_income_continuing_ops": null, "net_income_to_common": 4705000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 842000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1025000, "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": 300075000, "total_assets": 301100000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2808000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 23420000, "total_liabilities": 26228000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -25129000, "total_equity": 274872000, "shares_outstanding": 3750000, "operating_cash_flow": -1044000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -300000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 301866000, "free_cash_flow": -1044000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3599000", "ebitda": "4704999", "netIncome": "4705000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "4705000", "interestExpense": "None", "operatingIncome": "-3599000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "3599000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "300001000", "currentDebt": "None", "investments": "None", "totalAssets": "301100000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-25129000", "totalLiabilities": "26228000", "otherCurrentAssets": "183000", "totalCurrentAssets": "1025000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "300075000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "274872000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2808000", "totalCurrentLiabilities": "2808000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "23420000", "cashAndShortTermInvestments": "842000", "commonStockSharesOutstanding": "3750000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "842000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4705000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-1044000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "301866000", "cashflowFromInvestment": "-300000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-06T23:22:11.039202+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -5000, "ebitda": -5000, "pretax_income": -5000, "tax_provision": null, "net_income": -5000, "net_income_to_common": -5000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20000, "total_current_assets": 20000, "total_assets": 225000, "short_term_debt": 199000, "long_term_debt": null, "total_debt": 199000, "total_liabilities": 205000, "total_equity": 20000, "shares_outstanding": 3750000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166510, "ticker_id": 8162, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:22:11.039202+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5000", "ebitda": "-5000", "netIncome": "-5000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-5000", "interestExpense": "None", "operatingIncome": "-5000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "5000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "225000", "longTermDebt": "None", "shortTermDebt": "199000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-5000", "totalLiabilities": "205000", "otherCurrentAssets": "None", "totalCurrentAssets": "20000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "205000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "199000", "totalShareholderEquity": "20000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6000", "totalCurrentLiabilities": "205000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "20000", "commonStockSharesOutstanding": "3750000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "20000", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5000, "depreciation_amortisation": null, "ebitda": -5000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -5000, "tax_provision": null, "effective_tax_rate": null, "net_income": -5000, "net_income_continuing_ops": null, "net_income_to_common": -5000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 20000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 20000, "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": 205000, "total_assets": 225000, "short_term_debt": 199000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 205000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": 205000, "total_debt": 199000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -5000, "total_equity": 20000, "shares_outstanding": 3750000, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5000", "ebitda": "-5000", "netIncome": "-5000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-5000", "interestExpense": "None", "operatingIncome": "-5000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "5000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "225000", "longTermDebt": "None", "shortTermDebt": "199000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-5000", "totalLiabilities": "205000", "otherCurrentAssets": "None", "totalCurrentAssets": "20000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "205000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "199000", "totalShareholderEquity": "20000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6000", "totalCurrentLiabilities": "205000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "20000", "commonStockSharesOutstanding": "3750000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "20000", "accumulatedDepreciationAmortizationPPE": "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": "2026-06-06T23:22:11.039202+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 992, "gross_profit": -992, "ebit": -3984901, "ebitda": -3983909, "pretax_income": -5234692, "tax_provision": null, "net_income": -5234692, "net_income_to_common": -5234692, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1235564, "total_current_assets": 1714674, "total_assets": 9437235, "short_term_debt": 1930668, "long_term_debt": 1728143, "total_debt": 3658811, "total_liabilities": 17304900, "total_equity": -7867665, "shares_outstanding": 9914832, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2065302, "capital_expenditure": 174838, "free_cash_flow": -1890464, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166483, "ticker_id": 8162, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:22:11.039202+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3984901", "ebitda": "-3983909", "netIncome": "-5234692", "grossProfit": "-992", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "992", "interestIncome": "0", "incomeBeforeTax": "-5234692", "interestExpense": "592793", "operatingIncome": "-3984901", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-592793", "nonInterestIncome": "None", "operatingExpenses": "3983909", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "992", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "992", "sellingGeneralAndAdministrative": "3984901", "netIncomeFromContinuingOperations": "-5234692" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "985", "currentDebt": "None", "investments": "None", "totalAssets": "9437235", "longTermDebt": "1728143", "shortTermDebt": "1930668", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-73577276", "totalLiabilities": "17304900", "otherCurrentAssets": "479110", "totalCurrentAssets": "1714674", "currentLongTermDebt": "1930668", "longTermInvestments": "42975", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7722560", "currentAccountsPayable": "8462791", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3658811", "totalShareholderEquity": "-7867665", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "11931384", "totalCurrentLiabilities": "13862052", "otherNonCurrentLiabilities": "4700", "totalNonCurrentLiabilities": "3442847", "cashAndShortTermInvestments": "1235564", "commonStockSharesOutstanding": "9914832", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1235564", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5234692", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2065302", "capitalExpenditures": "174838", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4449", "cashflowFromInvestment": "-174836", "stockBasedCompensation": "1510259", "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": "992", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 992, "gross_profit": -992, "research_and_development": null, "selling_general_admin": 3984901, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3984901, "depreciation_amortisation": 992, "ebitda": -3983909, "interest_expense": 592793, "interest_income": null, "other_non_operating": null, "pretax_income": -5234692, "tax_provision": null, "effective_tax_rate": null, "net_income": -5234692, "net_income_continuing_ops": -5234692, "net_income_to_common": -5234692, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1235564, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1714674, "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": 7722560, "total_assets": 9437235, "short_term_debt": 1930668, "accounts_payable": 8462791, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13862052, "long_term_debt": 1728143, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3442847, "total_liabilities": 17304900, "total_debt": 3658811, "preferred_stock": null, "minority_interest": null, "retained_earnings": -73577276, "total_equity": -7867665, "shares_outstanding": 9914832, "operating_cash_flow": -2065302, "stock_based_compensation": 1510259, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 174838, "acquisitions": null, "other_investing": null, "investing_cash_flow": -174836, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4449, "free_cash_flow": -1890464, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3984901", "ebitda": "-3983909", "netIncome": "-5234692", "grossProfit": "-992", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "992", "interestIncome": "0", "incomeBeforeTax": "-5234692", "interestExpense": "592793", "operatingIncome": "-3984901", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-592793", "nonInterestIncome": "None", "operatingExpenses": "3983909", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "992", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "992", "sellingGeneralAndAdministrative": "3984901", "netIncomeFromContinuingOperations": "-5234692" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "985", "currentDebt": "None", "investments": "None", "totalAssets": "9437235", "longTermDebt": "1728143", "shortTermDebt": "1930668", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-73577276", "totalLiabilities": "17304900", "otherCurrentAssets": "479110", "totalCurrentAssets": "1714674", "currentLongTermDebt": "1930668", "longTermInvestments": "42975", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7722560", "currentAccountsPayable": "8462791", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3658811", "totalShareholderEquity": "-7867665", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "11931384", "totalCurrentLiabilities": "13862052", "otherNonCurrentLiabilities": "4700", "totalNonCurrentLiabilities": "3442847", "cashAndShortTermInvestments": "1235564", "commonStockSharesOutstanding": "9914832", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1235564", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5234692", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2065302", "capitalExpenditures": "174838", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4449", "cashflowFromInvestment": "-174836", "stockBasedCompensation": "1510259", "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": "992", "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": "2026-06-06T23:22:11.039202+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 849, "gross_profit": -849, "ebit": -3472540, "ebitda": -3471691, "pretax_income": -3749734, "tax_provision": null, "net_income": -3749734, "net_income_to_common": -3749734, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3480151, "total_current_assets": 4053985, "total_assets": 11775292, "short_term_debt": 1138425, "long_term_debt": 2259984, "total_debt": 3398409, "total_liabilities": 17588975, "total_equity": -5813683, "shares_outstanding": 9869558, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1726919, "capital_expenditure": 3550779, "free_cash_flow": 1823860, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166484, "ticker_id": 8162, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:22:11.039202+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3472540", "ebitda": "-3471691", "netIncome": "-3749734", "grossProfit": "-849", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "849", "interestIncome": "0", "incomeBeforeTax": "-3749734", "interestExpense": "68865", "operatingIncome": "-3472540", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-68865", "nonInterestIncome": "None", "operatingExpenses": "3471691", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "849", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "849", "sellingGeneralAndAdministrative": "3472540", "netIncomeFromContinuingOperations": "-3749734" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "975", "currentDebt": "None", "investments": "None", "totalAssets": "11775292", "longTermDebt": "2259984", "shortTermDebt": "1138425", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-68342584", "totalLiabilities": "17588975", "otherCurrentAssets": "573834", "totalCurrentAssets": "4053985", "currentLongTermDebt": "1138425", "longTermInvestments": "37374", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7721307", "currentAccountsPayable": "8305096", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3398409", "totalShareholderEquity": "-5813683", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "13143217", "totalCurrentLiabilities": "14281642", "otherNonCurrentLiabilities": "4700", "totalNonCurrentLiabilities": "3307333", "cashAndShortTermInvestments": "3480151", "commonStockSharesOutstanding": "9869558", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3480151", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3749734", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1726919", "capitalExpenditures": "3550779", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4020895", "cashflowFromInvestment": "-398830", "stockBasedCompensation": "1552459", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1260226", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "849", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 849, "gross_profit": -849, "research_and_development": null, "selling_general_admin": 3472540, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3472540, "depreciation_amortisation": 849, "ebitda": -3471691, "interest_expense": 68865, "interest_income": null, "other_non_operating": null, "pretax_income": -3749734, "tax_provision": null, "effective_tax_rate": null, "net_income": -3749734, "net_income_continuing_ops": -3749734, "net_income_to_common": -3749734, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3480151, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4053985, "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": 7721307, "total_assets": 11775292, "short_term_debt": 1138425, "accounts_payable": 8305096, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14281642, "long_term_debt": 2259984, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3307333, "total_liabilities": 17588975, "total_debt": 3398409, "preferred_stock": null, "minority_interest": null, "retained_earnings": -68342584, "total_equity": -5813683, "shares_outstanding": 9869558, "operating_cash_flow": -1726919, "stock_based_compensation": 1552459, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3550779, "acquisitions": null, "other_investing": null, "investing_cash_flow": -398830, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4020895, "free_cash_flow": 1823860, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3472540", "ebitda": "-3471691", "netIncome": "-3749734", "grossProfit": "-849", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "849", "interestIncome": "0", "incomeBeforeTax": "-3749734", "interestExpense": "68865", "operatingIncome": "-3472540", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-68865", "nonInterestIncome": "None", "operatingExpenses": "3471691", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "849", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "849", "sellingGeneralAndAdministrative": "3472540", "netIncomeFromContinuingOperations": "-3749734" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "975", "currentDebt": "None", "investments": "None", "totalAssets": "11775292", "longTermDebt": "2259984", "shortTermDebt": "1138425", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-68342584", "totalLiabilities": "17588975", "otherCurrentAssets": "573834", "totalCurrentAssets": "4053985", "currentLongTermDebt": "1138425", "longTermInvestments": "37374", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7721307", "currentAccountsPayable": "8305096", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3398409", "totalShareholderEquity": "-5813683", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "13143217", "totalCurrentLiabilities": "14281642", "otherNonCurrentLiabilities": "4700", "totalNonCurrentLiabilities": "3307333", "cashAndShortTermInvestments": "3480151", "commonStockSharesOutstanding": "9869558", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3480151", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3749734", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1726919", "capitalExpenditures": "3550779", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4020895", "cashflowFromInvestment": "-398830", "stockBasedCompensation": "1552459", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1260226", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "849", "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": "2026-06-06T23:22:11.039202+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 781, "gross_profit": -781, "ebit": -4393726, "ebitda": -4392945, "pretax_income": -4459764, "tax_provision": null, "net_income": -4459764, "net_income_to_common": -4459764, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1585004, "total_current_assets": 2373100, "total_assets": 10039212, "short_term_debt": 304666, "long_term_debt": null, "total_debt": 304666, "total_liabilities": 15159326, "total_equity": -5120114, "shares_outstanding": 8367774, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2058310, "capital_expenditure": 1276510, "free_cash_flow": -781800, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166486, "ticker_id": 8162, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:22:11.039202+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4393726", "ebitda": "-4392945", "netIncome": "-4459764", "grossProfit": "-781", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "781", "interestIncome": "4", "incomeBeforeTax": "-4459764", "interestExpense": "66042", "operatingIncome": "-3825671", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-66038", "nonInterestIncome": "None", "operatingExpenses": "3824890", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "781", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "781", "sellingGeneralAndAdministrative": "3825671", "netIncomeFromContinuingOperations": "-4459764" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "883", "currentDebt": "None", "investments": "None", "totalAssets": "10039212", "longTermDebt": "None", "shortTermDebt": "304666", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-64592850", "totalLiabilities": "15159326", "otherCurrentAssets": "455733", "totalCurrentAssets": "2373100", "currentLongTermDebt": "304666", "longTermInvestments": "45908", "shortTermInvestments": "None", "currentNetReceivables": "332363", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7666111", "currentAccountsPayable": "9253643", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "304666", "totalShareholderEquity": "-5120114", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "14058478", "totalCurrentLiabilities": "14363144", "otherNonCurrentLiabilities": "4700", "totalNonCurrentLiabilities": "796182", "cashAndShortTermInvestments": "1585004", "commonStockSharesOutstanding": "8367774", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1585004", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4459764", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2058310", "capitalExpenditures": "1276510", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1821128", "cashflowFromInvestment": "-784564", "stockBasedCompensation": "1702265", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8074", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "781", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 781, "gross_profit": -781, "research_and_development": null, "selling_general_admin": 3825671, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4393726, "depreciation_amortisation": 781, "ebitda": -4392945, "interest_expense": 66042, "interest_income": null, "other_non_operating": null, "pretax_income": -4459764, "tax_provision": null, "effective_tax_rate": null, "net_income": -4459764, "net_income_continuing_ops": -4459764, "net_income_to_common": -4459764, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1585004, "short_term_investments": null, "net_receivables": 332363, "inventory": null, "other_current_assets": null, "total_current_assets": 2373100, "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": 7666111, "total_assets": 10039212, "short_term_debt": 304666, "accounts_payable": 9253643, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14363144, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 796182, "total_liabilities": 15159326, "total_debt": 304666, "preferred_stock": null, "minority_interest": null, "retained_earnings": -64592850, "total_equity": -5120114, "shares_outstanding": 8367774, "operating_cash_flow": -2058310, "stock_based_compensation": 1702265, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1276510, "acquisitions": null, "other_investing": null, "investing_cash_flow": -784564, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1821128, "free_cash_flow": -781800, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4393726", "ebitda": "-4392945", "netIncome": "-4459764", "grossProfit": "-781", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "781", "interestIncome": "4", "incomeBeforeTax": "-4459764", "interestExpense": "66042", "operatingIncome": "-3825671", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-66038", "nonInterestIncome": "None", "operatingExpenses": "3824890", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "781", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "781", "sellingGeneralAndAdministrative": "3825671", "netIncomeFromContinuingOperations": "-4459764" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "883", "currentDebt": "None", "investments": "None", "totalAssets": "10039212", "longTermDebt": "None", "shortTermDebt": "304666", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-64592850", "totalLiabilities": "15159326", "otherCurrentAssets": "455733", "totalCurrentAssets": "2373100", "currentLongTermDebt": "304666", "longTermInvestments": "45908", "shortTermInvestments": "None", "currentNetReceivables": "332363", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7666111", "currentAccountsPayable": "9253643", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "304666", "totalShareholderEquity": "-5120114", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "14058478", "totalCurrentLiabilities": "14363144", "otherNonCurrentLiabilities": "4700", "totalNonCurrentLiabilities": "796182", "cashAndShortTermInvestments": "1585004", "commonStockSharesOutstanding": "8367774", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1585004", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4459764", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2058310", "capitalExpenditures": "1276510", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1821128", "cashflowFromInvestment": "-784564", "stockBasedCompensation": "1702265", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8074", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "781", "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": "2026-06-06T23:22:11.039202+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 772, "gross_profit": -772, "ebit": -3646346, "ebitda": -3645574, "pretax_income": -3704438, "tax_provision": null, "net_income": -3704438, "net_income_to_common": -3704438, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2606750, "total_current_assets": 3688217, "total_assets": 11303462, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 15190926, "total_equity": -3887464, "shares_outstanding": 6319815, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1615263, "capital_expenditure": 1335047, "free_cash_flow": -280216, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166487, "ticker_id": 8162, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:22:11.039202+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3646346", "ebitda": "-3645574", "netIncome": "-3704438", "grossProfit": "-772", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "772", "interestIncome": "4731", "incomeBeforeTax": "-3704438", "interestExpense": "78789", "operatingIncome": "-3036347", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-74058", "nonInterestIncome": "None", "operatingExpenses": "3036347", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "772", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "772", "sellingGeneralAndAdministrative": "3036347", "netIncomeFromContinuingOperations": "-3704438" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "8292", "currentDebt": "None", "investments": "None", "totalAssets": "11303462", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-60133086", "totalLiabilities": "15190926", "otherCurrentAssets": "172533", "totalCurrentAssets": "3688217", "currentLongTermDebt": "None", "longTermInvestments": "18228", "shortTermInvestments": "576571", "currentNetReceivables": "332363", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7615245", "currentAccountsPayable": "10585314", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-3887464", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4320259", "totalCurrentLiabilities": "14905573", "otherNonCurrentLiabilities": "4700", "totalNonCurrentLiabilities": "285353", "cashAndShortTermInvestments": "2606750", "commonStockSharesOutstanding": "6319815", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2606750", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3704438", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1615263", "capitalExpenditures": "1335047", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3890614", "cashflowFromInvestment": "-1256736", "stockBasedCompensation": "1426400", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1593", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "772", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 772, "gross_profit": -772, "research_and_development": null, "selling_general_admin": 3036347, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3646346, "depreciation_amortisation": 772, "ebitda": -3645574, "interest_expense": 78789, "interest_income": null, "other_non_operating": null, "pretax_income": -3704438, "tax_provision": null, "effective_tax_rate": null, "net_income": -3704438, "net_income_continuing_ops": -3704438, "net_income_to_common": -3704438, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2606750, "short_term_investments": 576571, "net_receivables": 332363, "inventory": null, "other_current_assets": null, "total_current_assets": 3688217, "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": 7615245, "total_assets": 11303462, "short_term_debt": null, "accounts_payable": 10585314, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14905573, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 285353, "total_liabilities": 15190926, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -60133086, "total_equity": -3887464, "shares_outstanding": 6319815, "operating_cash_flow": -1615263, "stock_based_compensation": 1426400, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1335047, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1256736, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3890614, "free_cash_flow": -280216, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3646346", "ebitda": "-3645574", "netIncome": "-3704438", "grossProfit": "-772", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "772", "interestIncome": "4731", "incomeBeforeTax": "-3704438", "interestExpense": "78789", "operatingIncome": "-3036347", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-74058", "nonInterestIncome": "None", "operatingExpenses": "3036347", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "772", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "772", "sellingGeneralAndAdministrative": "3036347", "netIncomeFromContinuingOperations": "-3704438" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "8292", "currentDebt": "None", "investments": "None", "totalAssets": "11303462", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-60133086", "totalLiabilities": "15190926", "otherCurrentAssets": "172533", "totalCurrentAssets": "3688217", "currentLongTermDebt": "None", "longTermInvestments": "18228", "shortTermInvestments": "576571", "currentNetReceivables": "332363", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7615245", "currentAccountsPayable": "10585314", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-3887464", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4320259", "totalCurrentLiabilities": "14905573", "otherNonCurrentLiabilities": "4700", "totalNonCurrentLiabilities": "285353", "cashAndShortTermInvestments": "2606750", "commonStockSharesOutstanding": "6319815", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2606750", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3704438", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1615263", "capitalExpenditures": "1335047", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3890614", "cashflowFromInvestment": "-1256736", "stockBasedCompensation": "1426400", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1593", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "772", "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": "2026-06-06T23:22:11.039202+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 764, "gross_profit": -764, "ebit": -3503437, "ebitda": -3502673, "pretax_income": -3809700, "tax_provision": null, "net_income": -3809700, "net_income_to_common": -3809700, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1588135, "total_current_assets": 2441718, "total_assets": 11446805, "short_term_debt": 6330638, "long_term_debt": null, "total_debt": 6330638, "total_liabilities": 24281967, "total_equity": -12835162, "shares_outstanding": 5297900, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2875187, "capital_expenditure": 960332, "free_cash_flow": -1914855, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166488, "ticker_id": 8162, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:22:11.039202+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3503437", "ebitda": "-3502673", "netIncome": "-3809700", "grossProfit": "-764", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "764", "interestIncome": "7279", "incomeBeforeTax": "-3809700", "interestExpense": "306263", "operatingIncome": "-5748648", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-298984", "nonInterestIncome": "None", "operatingExpenses": "5747884", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "764", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "764", "sellingGeneralAndAdministrative": "5748648", "netIncomeFromContinuingOperations": "-3809700" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "5624", "currentDebt": "None", "investments": "None", "totalAssets": "11446805", "longTermDebt": "None", "shortTermDebt": "6330638", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-56428648", "totalLiabilities": "24281967", "otherCurrentAssets": "343466", "totalCurrentAssets": "2441718", "currentLongTermDebt": "6330638", "longTermInvestments": "1507177", "shortTermInvestments": "None", "currentNetReceivables": "510117", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9005087", "currentAccountsPayable": "11929161", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6330638", "totalShareholderEquity": "-12835162", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4370987", "totalCurrentLiabilities": "22630786", "otherNonCurrentLiabilities": "347700", "totalNonCurrentLiabilities": "1651181", "cashAndShortTermInvestments": "1588135", "commonStockSharesOutstanding": "5297900", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1588135", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3809700", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2875187", "capitalExpenditures": "960332", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4511080", "cashflowFromInvestment": "-960332", "stockBasedCompensation": "2954279", "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": "764", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 764, "gross_profit": -764, "research_and_development": null, "selling_general_admin": 5748648, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3503437, "depreciation_amortisation": 764, "ebitda": -3502673, "interest_expense": 306263, "interest_income": null, "other_non_operating": null, "pretax_income": -3809700, "tax_provision": null, "effective_tax_rate": null, "net_income": -3809700, "net_income_continuing_ops": -3809700, "net_income_to_common": -3809700, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1588135, "short_term_investments": null, "net_receivables": 510117, "inventory": null, "other_current_assets": null, "total_current_assets": 2441718, "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": 9005087, "total_assets": 11446805, "short_term_debt": 6330638, "accounts_payable": 11929161, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22630786, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1651181, "total_liabilities": 24281967, "total_debt": 6330638, "preferred_stock": null, "minority_interest": null, "retained_earnings": -56428648, "total_equity": -12835162, "shares_outstanding": 5297900, "operating_cash_flow": -2875187, "stock_based_compensation": 2954279, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 960332, "acquisitions": null, "other_investing": null, "investing_cash_flow": -960332, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4511080, "free_cash_flow": -1914855, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3503437", "ebitda": "-3502673", "netIncome": "-3809700", "grossProfit": "-764", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "764", "interestIncome": "7279", "incomeBeforeTax": "-3809700", "interestExpense": "306263", "operatingIncome": "-5748648", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-298984", "nonInterestIncome": "None", "operatingExpenses": "5747884", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "764", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "764", "sellingGeneralAndAdministrative": "5748648", "netIncomeFromContinuingOperations": "-3809700" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "5624", "currentDebt": "None", "investments": "None", "totalAssets": "11446805", "longTermDebt": "None", "shortTermDebt": "6330638", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-56428648", "totalLiabilities": "24281967", "otherCurrentAssets": "343466", "totalCurrentAssets": "2441718", "currentLongTermDebt": "6330638", "longTermInvestments": "1507177", "shortTermInvestments": "None", "currentNetReceivables": "510117", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9005087", "currentAccountsPayable": "11929161", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6330638", "totalShareholderEquity": "-12835162", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4370987", "totalCurrentLiabilities": "22630786", "otherNonCurrentLiabilities": "347700", "totalNonCurrentLiabilities": "1651181", "cashAndShortTermInvestments": "1588135", "commonStockSharesOutstanding": "5297900", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1588135", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3809700", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2875187", "capitalExpenditures": "960332", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4511080", "cashflowFromInvestment": "-960332", "stockBasedCompensation": "2954279", "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": "764", "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": "2026-06-06T23:22:11.039202+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 749, "gross_profit": -749, "ebit": -1948000, "ebitda": -1947251, "pretax_income": -9568000, "tax_provision": null, "net_income": -9568000, "net_income_to_common": -9568000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 912574, "total_current_assets": 2137864, "total_assets": 9023137, "short_term_debt": 10008552, "long_term_debt": null, "total_debt": 10008552, "total_liabilities": 28408921, "total_equity": -19385784, "shares_outstanding": 4620300, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1205553, "capital_expenditure": 1912106, "free_cash_flow": 706553, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166489, "ticker_id": 8162, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:22:11.039202+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1948000", "ebitda": "-1947251", "netIncome": "-9568000", "grossProfit": "-749", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "749", "interestIncome": "7441", "incomeBeforeTax": "-9568000", "interestExpense": "7620000", "operatingIncome": "-6489000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-7612089", "nonInterestIncome": "None", "operatingExpenses": "6489000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "749", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "749", "sellingGeneralAndAdministrative": "6489000", "netIncomeFromContinuingOperations": "-9567976" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4603", "currentDebt": "None", "investments": "None", "totalAssets": "9023137", "longTermDebt": "None", "shortTermDebt": "10008552", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-52618948", "totalLiabilities": "28408921", "otherCurrentAssets": "722452", "totalCurrentAssets": "2137864", "currentLongTermDebt": "10008552", "longTermInvestments": "1496422", "shortTermInvestments": "None", "currentNetReceivables": "502838", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6885273", "currentAccountsPayable": "10264117", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10008552", "totalShareholderEquity": "-19385784", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4724501", "totalCurrentLiabilities": "24997170", "otherNonCurrentLiabilities": "532700", "totalNonCurrentLiabilities": "3411751", "cashAndShortTermInvestments": "912574", "commonStockSharesOutstanding": "4620300", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "912574", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9567976", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1205553", "capitalExpenditures": "1912106", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4043147", "cashflowFromInvestment": "-3512106", "stockBasedCompensation": "2716432", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1667", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "749", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 749, "gross_profit": -749, "research_and_development": null, "selling_general_admin": 6489000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1948000, "depreciation_amortisation": 749, "ebitda": -1947251, "interest_expense": 7620000, "interest_income": null, "other_non_operating": null, "pretax_income": -9568000, "tax_provision": null, "effective_tax_rate": null, "net_income": -9568000, "net_income_continuing_ops": -9567976, "net_income_to_common": -9568000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 912574, "short_term_investments": null, "net_receivables": 502838, "inventory": null, "other_current_assets": null, "total_current_assets": 2137864, "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": 6885273, "total_assets": 9023137, "short_term_debt": 10008552, "accounts_payable": 10264117, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 24997170, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3411751, "total_liabilities": 28408921, "total_debt": 10008552, "preferred_stock": null, "minority_interest": null, "retained_earnings": -52618948, "total_equity": -19385784, "shares_outstanding": 4620300, "operating_cash_flow": -1205553, "stock_based_compensation": 2716432, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1912106, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3512106, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4043147, "free_cash_flow": 706553, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1948000", "ebitda": "-1947251", "netIncome": "-9568000", "grossProfit": "-749", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "749", "interestIncome": "7441", "incomeBeforeTax": "-9568000", "interestExpense": "7620000", "operatingIncome": "-6489000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-7612089", "nonInterestIncome": "None", "operatingExpenses": "6489000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "749", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "749", "sellingGeneralAndAdministrative": "6489000", "netIncomeFromContinuingOperations": "-9567976" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4603", "currentDebt": "None", "investments": "None", "totalAssets": "9023137", "longTermDebt": "None", "shortTermDebt": "10008552", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-52618948", "totalLiabilities": "28408921", "otherCurrentAssets": "722452", "totalCurrentAssets": "2137864", "currentLongTermDebt": "10008552", "longTermInvestments": "1496422", "shortTermInvestments": "None", "currentNetReceivables": "502838", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6885273", "currentAccountsPayable": "10264117", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10008552", "totalShareholderEquity": "-19385784", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4724501", "totalCurrentLiabilities": "24997170", "otherNonCurrentLiabilities": "532700", "totalNonCurrentLiabilities": "3411751", "cashAndShortTermInvestments": "912574", "commonStockSharesOutstanding": "4620300", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "912574", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9567976", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1205553", "capitalExpenditures": "1912106", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4043147", "cashflowFromInvestment": "-3512106", "stockBasedCompensation": "2716432", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1667", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "749", "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": "2026-06-06T23:22:11.039202+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 1074, "gross_profit": -1074, "ebit": -10084000, "ebitda": -10082926, "pretax_income": -10092000, "tax_provision": null, "net_income": -10092000, "net_income_to_common": -10092000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1587086, "total_current_assets": 3307057, "total_assets": 5376936, "short_term_debt": 383797, "long_term_debt": null, "total_debt": 383797, "total_liabilities": 18681546, "total_equity": -13304610, "shares_outstanding": 4517100, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7846161, "capital_expenditure": 11159, "free_cash_flow": -7835002, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166491, "ticker_id": 8162, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:22:11.039202+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-10084000", "ebitda": "-10082926", "netIncome": "-10092000", "grossProfit": "-1074", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "1074", "interestIncome": "3397", "incomeBeforeTax": "-10092000", "interestExpense": "8558", "operatingIncome": "-8981000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-5161", "nonInterestIncome": "None", "operatingExpenses": "8981000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1074", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1074", "sellingGeneralAndAdministrative": "8981000", "netIncomeFromContinuingOperations": "-10092312" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4573", "currentDebt": "None", "investments": "None", "totalAssets": "5376936", "longTermDebt": "None", "shortTermDebt": "383797", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-43050972", "totalLiabilities": "18681546", "otherCurrentAssets": "1224574", "totalCurrentAssets": "3307057", "currentLongTermDebt": "383797", "longTermInvestments": "67562", "shortTermInvestments": "None", "currentNetReceivables": "495397", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2069879", "currentAccountsPayable": "6494165", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "383797", "totalShareholderEquity": "-13304610", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4133666", "totalCurrentLiabilities": "11011628", "otherNonCurrentLiabilities": "2972800", "totalNonCurrentLiabilities": "7669918", "cashAndShortTermInvestments": "1587086", "commonStockSharesOutstanding": "4517100", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1587086", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9551887", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7846161", "capitalExpenditures": "11159", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "52123680", "cashflowFromInvestment": "-43940257", "stockBasedCompensation": "6916355", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "42654997", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "569", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 1074, "gross_profit": -1074, "research_and_development": null, "selling_general_admin": 8981000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10084000, "depreciation_amortisation": 1074, "ebitda": -10082926, "interest_expense": 8558, "interest_income": null, "other_non_operating": null, "pretax_income": -10092000, "tax_provision": null, "effective_tax_rate": null, "net_income": -10092000, "net_income_continuing_ops": -10092312, "net_income_to_common": -10092000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1587086, "short_term_investments": null, "net_receivables": 495397, "inventory": null, "other_current_assets": null, "total_current_assets": 3307057, "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": 2069879, "total_assets": 5376936, "short_term_debt": 383797, "accounts_payable": 6494165, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11011628, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7669918, "total_liabilities": 18681546, "total_debt": 383797, "preferred_stock": null, "minority_interest": null, "retained_earnings": -43050972, "total_equity": -13304610, "shares_outstanding": 4517100, "operating_cash_flow": -7846161, "stock_based_compensation": 6916355, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11159, "acquisitions": null, "other_investing": null, "investing_cash_flow": -43940257, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 52123680, "free_cash_flow": -7835002, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-10084000", "ebitda": "-10082926", "netIncome": "-10092000", "grossProfit": "-1074", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "1074", "interestIncome": "3397", "incomeBeforeTax": "-10092000", "interestExpense": "8558", "operatingIncome": "-8981000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-5161", "nonInterestIncome": "None", "operatingExpenses": "8981000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1074", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1074", "sellingGeneralAndAdministrative": "8981000", "netIncomeFromContinuingOperations": "-10092312" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4573", "currentDebt": "None", "investments": "None", "totalAssets": "5376936", "longTermDebt": "None", "shortTermDebt": "383797", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-43050972", "totalLiabilities": "18681546", "otherCurrentAssets": "1224574", "totalCurrentAssets": "3307057", "currentLongTermDebt": "383797", "longTermInvestments": "67562", "shortTermInvestments": "None", "currentNetReceivables": "495397", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2069879", "currentAccountsPayable": "6494165", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "383797", "totalShareholderEquity": "-13304610", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4133666", "totalCurrentLiabilities": "11011628", "otherNonCurrentLiabilities": "2972800", "totalNonCurrentLiabilities": "7669918", "cashAndShortTermInvestments": "1587086", "commonStockSharesOutstanding": "4517100", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1587086", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9551887", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7846161", "capitalExpenditures": "11159", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "52123680", "cashflowFromInvestment": "-43940257", "stockBasedCompensation": "6916355", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "42654997", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "569", "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": "2026-06-06T23:22:11.039202+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 320, "gross_profit": -320, "ebit": -2693573, "ebitda": -2693253, "pretax_income": -2694362, "tax_provision": -0.32, "net_income": -2694362, "net_income_to_common": -2694362, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 641966, "total_current_assets": 405000, "total_assets": 1936000, "short_term_debt": 4127000, "long_term_debt": null, "total_debt": 4127000, "total_liabilities": 24200000, "total_equity": -22264000, "shares_outstanding": 4673700, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1169246, "capital_expenditure": 447256, "free_cash_flow": -721990, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166492, "ticker_id": 8162, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:22:11.039202+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2693573", "ebitda": "-2693253", "netIncome": "-2694362", "grossProfit": "-320", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "320", "interestIncome": "215000", "incomeBeforeTax": "-2694362", "interestExpense": "789", "operatingIncome": "-1267059", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-0.32", "reportedCurrency": "USD", "netInterestIncome": "215000", "nonInterestIncome": "None", "operatingExpenses": "1266739", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "320", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "320", "sellingGeneralAndAdministrative": "1462000", "netIncomeFromContinuingOperations": "-3103000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1532000", "currentDebt": "None", "investments": "None", "totalAssets": "1936000", "longTermDebt": "None", "shortTermDebt": "4127000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-23796000", "totalLiabilities": "24200000", "otherCurrentAssets": "-236966", "totalCurrentAssets": "405000", "currentLongTermDebt": "4127000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1531000", "currentAccountsPayable": "1937000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4127000", "totalShareholderEquity": "-22264000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5730000", "totalCurrentLiabilities": "11794000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12406000", "cashAndShortTermInvestments": "641966", "commonStockSharesOutstanding": "4673700", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "641966", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2694362", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1169246", "capitalExpenditures": "447256", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1920070", "cashflowFromInvestment": "-497256", "stockBasedCompensation": "58125", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-18893000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "320", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 320, "gross_profit": -320, "research_and_development": null, "selling_general_admin": 1462000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2693573, "depreciation_amortisation": 320, "ebitda": -2693253, "interest_expense": 789, "interest_income": null, "other_non_operating": null, "pretax_income": -2694362, "tax_provision": -0.32, "effective_tax_rate": null, "net_income": -2694362, "net_income_continuing_ops": -3103000, "net_income_to_common": -2694362, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 641966, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 405000, "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": 1531000, "total_assets": 1936000, "short_term_debt": 4127000, "accounts_payable": 1937000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11794000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12406000, "total_liabilities": 24200000, "total_debt": 4127000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -23796000, "total_equity": -22264000, "shares_outstanding": 4673700, "operating_cash_flow": -1169246, "stock_based_compensation": 58125, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 447256, "acquisitions": null, "other_investing": null, "investing_cash_flow": -497256, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1920070, "free_cash_flow": -721990, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2693573", "ebitda": "-2693253", "netIncome": "-2694362", "grossProfit": "-320", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "320", "interestIncome": "215000", "incomeBeforeTax": "-2694362", "interestExpense": "789", "operatingIncome": "-1267059", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-0.32", "reportedCurrency": "USD", "netInterestIncome": "215000", "nonInterestIncome": "None", "operatingExpenses": "1266739", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "320", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "320", "sellingGeneralAndAdministrative": "1462000", "netIncomeFromContinuingOperations": "-3103000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1532000", "currentDebt": "None", "investments": "None", "totalAssets": "1936000", "longTermDebt": "None", "shortTermDebt": "4127000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-23796000", "totalLiabilities": "24200000", "otherCurrentAssets": "-236966", "totalCurrentAssets": "405000", "currentLongTermDebt": "4127000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1531000", "currentAccountsPayable": "1937000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4127000", "totalShareholderEquity": "-22264000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5730000", "totalCurrentLiabilities": "11794000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12406000", "cashAndShortTermInvestments": "641966", "commonStockSharesOutstanding": "4673700", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "641966", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2694362", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1169246", "capitalExpenditures": "447256", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1920070", "cashflowFromInvestment": "-497256", "stockBasedCompensation": "58125", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-18893000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "320", "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": "2026-06-06T23:22:11.039202+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 185, "gross_profit": -185, "ebit": -1397924, "ebitda": -1397739, "pretax_income": -1399213, "tax_provision": 0.81, "net_income": -1399213, "net_income_to_common": -1399213, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 388398, "total_current_assets": 2486328, "total_assets": 3444108, "short_term_debt": 49143, "long_term_debt": null, "total_debt": 49143, "total_liabilities": 8518384, "total_equity": -5074276, "shares_outstanding": 4359500, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -934680, "capital_expenditure": 3131, "free_cash_flow": -931549, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166493, "ticker_id": 8162, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:22:11.039202+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1397924", "ebitda": "-1397739", "netIncome": "-1399213", "grossProfit": "-185", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "185", "interestIncome": "0", "incomeBeforeTax": "-1399213", "interestExpense": "1289", "operatingIncome": "-1235366", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "0.81", "reportedCurrency": "USD", "netInterestIncome": "-1289", "nonInterestIncome": "None", "operatingExpenses": "1235181", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "185", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "185", "sellingGeneralAndAdministrative": "1235000", "netIncomeFromContinuingOperations": "-1399213" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "87", "currentDebt": "None", "investments": "None", "totalAssets": "3444108", "longTermDebt": "None", "shortTermDebt": "49143", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-5192798", "totalLiabilities": "8518384", "otherCurrentAssets": "2097930", "totalCurrentAssets": "2486328", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "957780", "currentAccountsPayable": "2357471", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5569243", "totalShareholderEquity": "-5074276", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "586563", "totalCurrentLiabilities": "2993177", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5525207", "cashAndShortTermInvestments": "388398", "commonStockSharesOutstanding": "4359500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "388398", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1399213", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-934680", "capitalExpenditures": "3131", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "54385", "cashflowFromInvestment": "-3131", "stockBasedCompensation": "59599", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6003", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "185", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 185, "gross_profit": -185, "research_and_development": null, "selling_general_admin": 1235000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1397924, "depreciation_amortisation": 185, "ebitda": -1397739, "interest_expense": 1289, "interest_income": null, "other_non_operating": null, "pretax_income": -1399213, "tax_provision": 0.81, "effective_tax_rate": null, "net_income": -1399213, "net_income_continuing_ops": -1399213, "net_income_to_common": -1399213, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 388398, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2486328, "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": 957780, "total_assets": 3444108, "short_term_debt": 49143, "accounts_payable": 2357471, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2993177, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5525207, "total_liabilities": 8518384, "total_debt": 49143, "preferred_stock": null, "minority_interest": null, "retained_earnings": -5192798, "total_equity": -5074276, "shares_outstanding": 4359500, "operating_cash_flow": -934680, "stock_based_compensation": 59599, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3131, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3131, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 54385, "free_cash_flow": -931549, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1397924", "ebitda": "-1397739", "netIncome": "-1399213", "grossProfit": "-185", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "185", "interestIncome": "0", "incomeBeforeTax": "-1399213", "interestExpense": "1289", "operatingIncome": "-1235366", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "0.81", "reportedCurrency": "USD", "netInterestIncome": "-1289", "nonInterestIncome": "None", "operatingExpenses": "1235181", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "185", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "185", "sellingGeneralAndAdministrative": "1235000", "netIncomeFromContinuingOperations": "-1399213" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "87", "currentDebt": "None", "investments": "None", "totalAssets": "3444108", "longTermDebt": "None", "shortTermDebt": "49143", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-5192798", "totalLiabilities": "8518384", "otherCurrentAssets": "2097930", "totalCurrentAssets": "2486328", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "957780", "currentAccountsPayable": "2357471", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5569243", "totalShareholderEquity": "-5074276", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "586563", "totalCurrentLiabilities": "2993177", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5525207", "cashAndShortTermInvestments": "388398", "commonStockSharesOutstanding": "4359500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "388398", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1399213", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-934680", "capitalExpenditures": "3131", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "54385", "cashflowFromInvestment": "-3131", "stockBasedCompensation": "59599", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6003", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "185", "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": "2026-06-06T23:22:11.039202+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -3541000, "ebitda": -3286000, "pretax_income": -3286000, "tax_provision": 0, "net_income": -3286000, "net_income_to_common": -3286000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1271824, "total_current_assets": 2703430, "total_assets": 3023954, "short_term_debt": 72967, "long_term_debt": null, "total_debt": 72967, "total_liabilities": 6758716, "total_equity": -3734762, "shares_outstanding": 4359500, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2304206, "capital_expenditure": 101974, "free_cash_flow": -2202232, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166494, "ticker_id": 8162, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:22:11.039202+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3541000", "ebitda": "-3286000", "netIncome": "-3286000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-3286000", "interestExpense": "None", "operatingIncome": "-3541000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "0", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "3541000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "0", "sellingGeneralAndAdministrative": "1428537", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4023", "currentDebt": "None", "investments": "None", "totalAssets": "3023954", "longTermDebt": "None", "shortTermDebt": "72967", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3793585", "totalLiabilities": "6758716", "otherCurrentAssets": "1431606", "totalCurrentAssets": "2703430", "currentLongTermDebt": "72967", "longTermInvestments": "218556", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "320524", "currentAccountsPayable": "1256792", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5285167", "totalShareholderEquity": "-3734762", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "211097", "totalCurrentLiabilities": "1540856", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5217860", "cashAndShortTermInvestments": "1271824", "commonStockSharesOutstanding": "4359500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1271824", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3286000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-2304206", "capitalExpenditures": "101974", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "267828004", "cashflowFromInvestment": "-264151974", "stockBasedCompensation": "70.24", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "265050000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "0.01", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 1428537, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3541000, "depreciation_amortisation": 0, "ebitda": -3286000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -3286000, "tax_provision": 0, "effective_tax_rate": null, "net_income": -3286000, "net_income_continuing_ops": null, "net_income_to_common": -3286000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1271824, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2703430, "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": 320524, "total_assets": 3023954, "short_term_debt": 72967, "accounts_payable": 1256792, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1540856, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5217860, "total_liabilities": 6758716, "total_debt": 72967, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3793585, "total_equity": -3734762, "shares_outstanding": 4359500, "operating_cash_flow": -2304206, "stock_based_compensation": 70.24, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 101974, "acquisitions": null, "other_investing": null, "investing_cash_flow": -264151974, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 267828004, "free_cash_flow": -2202232, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3541000", "ebitda": "-3286000", "netIncome": "-3286000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-3286000", "interestExpense": "None", "operatingIncome": "-3541000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "0", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "3541000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "0", "sellingGeneralAndAdministrative": "1428537", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4023", "currentDebt": "None", "investments": "None", "totalAssets": "3023954", "longTermDebt": "None", "shortTermDebt": "72967", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3793585", "totalLiabilities": "6758716", "otherCurrentAssets": "1431606", "totalCurrentAssets": "2703430", "currentLongTermDebt": "72967", "longTermInvestments": "218556", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "320524", "currentAccountsPayable": "1256792", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5285167", "totalShareholderEquity": "-3734762", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "211097", "totalCurrentLiabilities": "1540856", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5217860", "cashAndShortTermInvestments": "1271824", "commonStockSharesOutstanding": "4359500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1271824", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3286000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-2304206", "capitalExpenditures": "101974", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "267828004", "cashflowFromInvestment": "-264151974", "stockBasedCompensation": "70.24", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "265050000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "0.01", "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": "2026-06-06T23:22:11.039202+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -1075455, "ebitda": 390000, "pretax_income": 390000, "tax_provision": null, "net_income": 390000, "net_income_to_common": 390000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1000, "total_current_assets": 80000, "total_assets": 42703000, "short_term_debt": 2564000, "long_term_debt": null, "total_debt": 2564000, "total_liabilities": 14387000, "total_equity": 28316000, "shares_outstanding": 4045300, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -60000, "capital_expenditure": 0, "free_cash_flow": -60000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166496, "ticker_id": 8162, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:22:11.039202+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1075455", "ebitda": "390000", "netIncome": "390000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "0", "incomeBeforeTax": "390000", "interestExpense": "0", "operatingIncome": "-297000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-29655", "nonInterestIncome": "None", "operatingExpenses": "297000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "778455", "sellingGeneralAndAdministrative": "778455", "netIncomeFromContinuingOperations": "-843800" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "42624000", "currentDebt": "None", "investments": "None", "totalAssets": "42703000", "longTermDebt": "None", "shortTermDebt": "2564000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-14308000", "totalLiabilities": "14387000", "otherCurrentAssets": "79000", "totalCurrentAssets": "80000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42623000", "currentAccountsPayable": "776540", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2564000", "totalShareholderEquity": "28316000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "434460", "totalCurrentLiabilities": "3775000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10612000", "cashAndShortTermInvestments": "1000", "commonStockSharesOutstanding": "4045300", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "390000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-60000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "355000", "cashflowFromInvestment": "-300000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "265050000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 778455, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1075455, "depreciation_amortisation": 778455, "ebitda": 390000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": 390000, "tax_provision": null, "effective_tax_rate": null, "net_income": 390000, "net_income_continuing_ops": -843800, "net_income_to_common": 390000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 80000, "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": 42623000, "total_assets": 42703000, "short_term_debt": 2564000, "accounts_payable": 776540, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3775000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10612000, "total_liabilities": 14387000, "total_debt": 2564000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -14308000, "total_equity": 28316000, "shares_outstanding": 4045300, "operating_cash_flow": -60000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -300000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 355000, "free_cash_flow": -60000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1075455", "ebitda": "390000", "netIncome": "390000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "0", "incomeBeforeTax": "390000", "interestExpense": "0", "operatingIncome": "-297000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-29655", "nonInterestIncome": "None", "operatingExpenses": "297000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "778455", "sellingGeneralAndAdministrative": "778455", "netIncomeFromContinuingOperations": "-843800" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "42624000", "currentDebt": "None", "investments": "None", "totalAssets": "42703000", "longTermDebt": "None", "shortTermDebt": "2564000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-14308000", "totalLiabilities": "14387000", "otherCurrentAssets": "79000", "totalCurrentAssets": "80000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42623000", "currentAccountsPayable": "776540", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2564000", "totalShareholderEquity": "28316000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "434460", "totalCurrentLiabilities": "3775000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10612000", "cashAndShortTermInvestments": "1000", "commonStockSharesOutstanding": "4045300", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "390000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-60000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "355000", "cashflowFromInvestment": "-300000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "265050000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-06T23:22:11.039202+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -1191796, "ebitda": 2122000, "pretax_income": 2122000, "tax_provision": null, "net_income": 2122000, "net_income_to_common": 2122000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6000, "total_current_assets": 148000, "total_assets": 42065000, "short_term_debt": 2209000, "long_term_debt": null, "total_debt": 2209000, "total_liabilities": 14138000, "total_equity": 27927000, "shares_outstanding": 4673700, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -52000, "capital_expenditure": 0, "free_cash_flow": -52000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166497, "ticker_id": 8162, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:22:11.039202+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1191796", "ebitda": "2122000", "netIncome": "2122000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "471000", "incomeBeforeTax": "2122000", "interestExpense": "None", "operatingIncome": "-313000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "471000", "nonInterestIncome": "None", "operatingExpenses": "313000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "878796", "sellingGeneralAndAdministrative": "313000", "netIncomeFromContinuingOperations": "4086000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "41918000", "currentDebt": "None", "investments": "None", "totalAssets": "42065000", "longTermDebt": "None", "shortTermDebt": "2209000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-13991000", "totalLiabilities": "14138000", "otherCurrentAssets": "142000", "totalCurrentAssets": "148000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "41917000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2209000", "totalShareholderEquity": "27927000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1036000", "totalCurrentLiabilities": "3245000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10893000", "cashAndShortTermInvestments": "6000", "commonStockSharesOutstanding": "4673700", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2122000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-52000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "505000", "cashflowFromInvestment": "-450000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 313000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1191796, "depreciation_amortisation": 878796, "ebitda": 2122000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 2122000, "tax_provision": null, "effective_tax_rate": null, "net_income": 2122000, "net_income_continuing_ops": 4086000, "net_income_to_common": 2122000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 148000, "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": 41917000, "total_assets": 42065000, "short_term_debt": 2209000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3245000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10893000, "total_liabilities": 14138000, "total_debt": 2209000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -13991000, "total_equity": 27927000, "shares_outstanding": 4673700, "operating_cash_flow": -52000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -450000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 505000, "free_cash_flow": -52000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1191796", "ebitda": "2122000", "netIncome": "2122000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "471000", "incomeBeforeTax": "2122000", "interestExpense": "None", "operatingIncome": "-313000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "471000", "nonInterestIncome": "None", "operatingExpenses": "313000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "878796", "sellingGeneralAndAdministrative": "313000", "netIncomeFromContinuingOperations": "4086000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "41918000", "currentDebt": "None", "investments": "None", "totalAssets": "42065000", "longTermDebt": "None", "shortTermDebt": "2209000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-13991000", "totalLiabilities": "14138000", "otherCurrentAssets": "142000", "totalCurrentAssets": "148000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "41917000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2209000", "totalShareholderEquity": "27927000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1036000", "totalCurrentLiabilities": "3245000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10893000", "cashAndShortTermInvestments": "6000", "commonStockSharesOutstanding": "4673700", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2122000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-52000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "505000", "cashflowFromInvestment": "-450000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 6, "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" ] } } }