{ "ticker": { "uuid": "f6b9fdca-4713-483f-9824-bb793e07baa4", "symbol": "GXAI", "name": "Gaxos.ai Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Electronic Gaming & Multimedia", "page_url": "https://sharemaestro.com/factors/ticker/f6b9fdca-4713-483f-9824-bb793e07baa4/", "api_url": "https://sharemaestro.com/factors/api/tickers/f6b9fdca-4713-483f-9824-bb793e07baa4/" }, "ticker_metadata": { "id": 6375, "uuid": "f6b9fdca-4713-483f-9824-bb793e07baa4", "symbol": "GXAI", "name": "Gaxos.ai Inc", "asset_type": "equity", "market_cap": 12059500, "stock_exchange_id": 2, "industry": "Electronic Gaming & Multimedia", "sector": "Communication Services", "description": "Gaxos.ai Inc (GXAI) is an innovative technology firm at the forefront of artificial intelligence, dedicated to enhancing decision-making processes and operational efficiencies across diverse sectors. By leveraging cutting-edge machine learning algorithms and intelligent automation systems, Gaxos.ai enables businesses to capitalize on data-driven insights, thereby refining their competitive edge. The company's unwavering commitment to research and development positions it to thrive amid the surging demand for AI solutions, signaling a strong potential for sustained growth and long-term value creation for investors in an increasingly digital marketplace.", "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": "f6b9fdca-4713-483f-9824-bb793e07baa4", "symbol": "GXAI", "name": "Gaxos.ai Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Electronic Gaming & Multimedia", "page_url": "https://sharemaestro.com/factors/ticker/f6b9fdca-4713-483f-9824-bb793e07baa4/", "api_url": "https://sharemaestro.com/factors/api/tickers/f6b9fdca-4713-483f-9824-bb793e07baa4/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.56, "value": 0.51, "quality": 0.51, "momentum": 0.51, "coverage": 0.818, "confidence": 0.818, "delta": null }, "headline_factors": { "price": 1.38, "market_cap": 11935636.56, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.3062, "piotroski_f_score": 2, "momentum_12_1": -0.1064, "volatility_252d": 1.2956 }, "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": "2025-09-30", "financials_age_days": 250, "has_full_data": false, "completeness_score": 0.7143, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:54.497366+00:00", "batch_id": "" }, "size": { "price_close": 1.38, "market_cap": 11935636.56, "market_cap_usd": 11935636.56, "enterprise_value": 10422086.56, "shares_outstanding": 8649012, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.7487, "ptbv_ratio": 0.7818, "ps_ratio": 3.2097, "pcf_ratio": null, "pfcf_ratio": -2.3934, "ev_ebitda": null, "ev_ebit": -1.6271, "ev_sales": 2.8026, "ev_fcf": -2.0899, "earnings_yield": null, "fcf_yield": -0.4785, "price_to_sales": 3.2097, "price_to_book": 0.7487, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.3568 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.9687, "operating_margin": -1.7225, "net_margin": -1.3127, "ebitda_margin": -1.7142, "fcf_margin": -1.3411, "roe": -0.3062, "roa": -0.3085, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.2351, "cash_conversion": 1.0216, "accruals_ratio": 0.0107, "sbc_to_revenue": 0.0425, "piotroski_f_score": 2, "altman_z_score": 11.0408, "earnings_stability_5y": 0.4341, "revenue_stability_5y": 1.9941, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2277, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.0357, "net_debt_to_ebitda": 0.2374, "debt_to_assets": null, "interest_coverage": null, "current_ratio": 21.3538, "quick_ratio": 21.3538, "net_debt": -1513550, "local_beta": -0.0003, "volatility_252d": 1.2956, "volatility_60d": 2.0527, "max_drawdown_12m": -0.4952, "risk_adjusted_momentum": -0.0821 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.8022, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0952, "price_return_3m": -0.1481, "price_return_6m": 0.122, "price_return_9m": -0.1154, "price_return_12m": -0.0213, "price_return_12m_ex1m": -0.1064, "momentum_6m": 0.122, "momentum_12m": -0.0213, "momentum_12_1": -0.1064, "distance_from_52w_high": -0.3365, "distance_from_52w_low": 0.3143, "relative_strength": -0.1792 }, "raw_ttm": { "revenue_ttm": 3718665, "gross_profit_ttm": 3602106, "ebit_ttm": -6405463, "ebitda_ttm": -6374655, "net_income_ttm": -4881308, "eps_diluted_ttm": -0.5644, "operating_cash_flow_ttm": -5049858, "capital_expenditure_ttm": 62912, "fcf_ttm": -4986946, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 1513550, "total_current_assets": 12156890, "total_current_liabilities": 569308, "net_ppe": null, "total_assets": 15820709, "total_debt": null, "total_equity": 15940872, "net_working_capital": 10074032, "book_value_per_share": 1.8431, "retained_earnings": -14872829, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 15267439, "tangible_book_per_share": 1.7652 }, "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": 49, "quality_composite": 49, "momentum_composite": 49, "growth_composite": 49, "yield_composite": 49, "svqf_composite": 50, "vc1_composite": 49, "vc2_composite": 49, "vc3_composite": 49, "trending_value_composite": null, "overall_composite": 44, "quality_value_composite": 0.51, "os_score": 0.56, "value_percentile": 0.51, "quality_percentile": 0.51, "momentum_percentile": 0.51, "factor_coverage": 0.818, "signal_confidence": 0.818, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 62, "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": 1268, "ticker_id": 6375, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:54.497366+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.38, "market_cap": 11935636.56, "market_cap_usd": 11935636.56, "enterprise_value": 10422086.56, "shares_outstanding": 8649012, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.74874427, "ptbv_ratio": 0.78177071, "ps_ratio": 3.2096563, "pcf_ratio": null, "pfcf_ratio": -2.39337594, "ev_ebitda": null, "ev_ebit": -1.62706217, "ev_sales": 2.80264196, "ev_fcf": -2.08987355, "earnings_yield": null, "fcf_yield": -0.47849785, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.96865569, "operating_margin": -1.72251682, "net_margin": -1.31265064, "ebitda_margin": -1.71423212, "fcf_margin": -1.34105815, "roe": -0.30621336, "roa": -0.30853914, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.23505046, "cash_conversion": 1.02164133, "accruals_ratio": 0.01065376, "sbc_to_revenue": 0.04245529, "debt_to_equity": 0.03571373, "net_debt_to_ebitda": 0.23743246, "debt_to_assets": null, "interest_coverage": null, "current_ratio": 21.35380146, "quick_ratio": 21.35380146, "net_debt": -1513550, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.80216592, "piotroski_f_score": 2, "altman_z_score": 11.04084819, "earnings_stability_5y": 0.434116, "revenue_stability_5y": 1.994108, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.0952381, "price_return_3m": -0.14814815, "price_return_6m": 0.12195122, "price_return_9m": -0.11538462, "price_return_12m": -0.0212766, "price_return_12m_ex1m": -0.10638298, "distance_from_52w_high": -0.33653846, "distance_from_52w_low": 0.31428571, "relative_strength": -0.17921765, "local_beta": -0.0003, "volatility_252d": 1.295575, "volatility_60d": 2.052712, "max_drawdown_12m": -0.49519231, "revenue_ttm": 3718665, "gross_profit_ttm": 3602106, "ebit_ttm": -6405463, "ebitda_ttm": -6374655, "net_income_ttm": -4881308, "eps_diluted_ttm": -0.56437753, "operating_cash_flow_ttm": -5049858, "capital_expenditure_ttm": 62912, "fcf_ttm": -4986946, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 1513550, "total_current_assets": 12156890, "total_current_liabilities": 569308, "net_ppe": null, "total_assets": 15820709, "total_debt": null, "total_equity": 15940872, "net_working_capital": 10074032, "book_value_per_share": 1.84308589, "retained_earnings": -14872829, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 15267439, "tangible_book_per_share": 1.76522347, "universe_ticker_count": null, "sector": "Communication Services", "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": 49, "quality_composite": 49, "momentum_composite": 49, "growth_composite": 49, "yield_composite": 49, "svqf_composite": 50, "vc1_composite": 49, "vc2_composite": 49, "vc3_composite": 49, "trending_value_composite": null, "overall_composite": 44, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 62, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 1.38, "os": 0.56, "value": 0.51, "quality": 0.51, "momentum": 0.51, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.3062, "momentum_12_1": -0.1064, "complete_fields": { "id": 1268, "ticker_id": 6375, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:54.497366+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.38, "market_cap": 11935636.56, "market_cap_usd": 11935636.56, "enterprise_value": 10422086.56, "shares_outstanding": 8649012, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.74874427, "ptbv_ratio": 0.78177071, "ps_ratio": 3.2096563, "pcf_ratio": null, "pfcf_ratio": -2.39337594, "ev_ebitda": null, "ev_ebit": -1.62706217, "ev_sales": 2.80264196, "ev_fcf": -2.08987355, "earnings_yield": null, "fcf_yield": -0.47849785, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.96865569, "operating_margin": -1.72251682, "net_margin": -1.31265064, "ebitda_margin": -1.71423212, "fcf_margin": -1.34105815, "roe": -0.30621336, "roa": -0.30853914, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.23505046, "cash_conversion": 1.02164133, "accruals_ratio": 0.01065376, "sbc_to_revenue": 0.04245529, "debt_to_equity": 0.03571373, "net_debt_to_ebitda": 0.23743246, "debt_to_assets": null, "interest_coverage": null, "current_ratio": 21.35380146, "quick_ratio": 21.35380146, "net_debt": -1513550, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.80216592, "piotroski_f_score": 2, "altman_z_score": 11.04084819, "earnings_stability_5y": 0.434116, "revenue_stability_5y": 1.994108, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.0952381, "price_return_3m": -0.14814815, "price_return_6m": 0.12195122, "price_return_9m": -0.11538462, "price_return_12m": -0.0212766, "price_return_12m_ex1m": -0.10638298, "distance_from_52w_high": -0.33653846, "distance_from_52w_low": 0.31428571, "relative_strength": -0.17921765, "local_beta": -0.0003, "volatility_252d": 1.295575, "volatility_60d": 2.052712, "max_drawdown_12m": -0.49519231, "revenue_ttm": 3718665, "gross_profit_ttm": 3602106, "ebit_ttm": -6405463, "ebitda_ttm": -6374655, "net_income_ttm": -4881308, "eps_diluted_ttm": -0.56437753, "operating_cash_flow_ttm": -5049858, "capital_expenditure_ttm": 62912, "fcf_ttm": -4986946, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 1513550, "total_current_assets": 12156890, "total_current_liabilities": 569308, "net_ppe": null, "total_assets": 15820709, "total_debt": null, "total_equity": 15940872, "net_working_capital": 10074032, "book_value_per_share": 1.84308589, "retained_earnings": -14872829, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 15267439, "tangible_book_per_share": 1.76522347, "universe_ticker_count": null, "sector": "Communication Services", "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": 49, "quality_composite": 49, "momentum_composite": 49, "growth_composite": 49, "yield_composite": 49, "svqf_composite": 50, "vc1_composite": 49, "vc2_composite": 49, "vc3_composite": 49, "trending_value_composite": null, "overall_composite": 44, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 62, "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": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:12:13.492220+00:00", "is_restated": false, "income_statement": { "revenue": 1933030, "cost_of_revenue": 204698, "gross_profit": 1728332, "ebit": -4916526, "ebitda": -4711828, "pretax_income": -4282247, "tax_provision": null, "net_income": -3900583, "net_income_to_common": -3900583, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 840799, "total_current_assets": 12599819, "total_assets": 13421545, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 680589, "total_equity": 13128706, "shares_outstanding": 7093316, "goodwill_and_intangibles": 718333 }, "cash_flow": { "operating_cash_flow": -3853757, "capital_expenditure": 583050, "free_cash_flow": -3270707, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 85883, "ticker_id": 6375, "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:12:13.492220+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4916526", "ebitda": "-4711828", "netIncome": "-3900583", "grossProfit": "1728332", "depreciation": "None", "totalRevenue": "1933030", "costOfRevenue": "204698", "interestIncome": "612285", "incomeBeforeTax": "-4282247", "interestExpense": "None", "operatingIncome": "-4916526", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "612285", "nonInterestIncome": "None", "operatingExpenses": "6644858", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "993671", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "204698", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "204698", "sellingGeneralAndAdministrative": "2773101", "netIncomeFromContinuingOperations": "-4282247" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "712", "currentDebt": "None", "investments": "None", "totalAssets": "13421545", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "718333", "reportedCurrency": "USD", "retainedEarnings": "-12700304", "totalLiabilities": "680589", "otherCurrentAssets": "157586", "totalCurrentAssets": "12599819", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "11525187", "currentNetReceivables": "76247", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "821726", "currentAccountsPayable": "270105", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "13128706", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "280430", "totalCurrentLiabilities": "680589", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "840799", "commonStockSharesOutstanding": "7093316", "intangibleAssetsExcludingGoodwill": "718333", "cashAndCashEquivalentsAtCarryingValue": "840799", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4282247", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3853757", "capitalExpenditures": "583050", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-9703543", "stockBasedCompensation": "136891", "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": "204698", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1933030, "cost_of_revenue": 204698, "gross_profit": 1728332, "research_and_development": 993671, "selling_general_admin": 2773101, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4916526, "depreciation_amortisation": 204698, "ebitda": -4711828, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -4282247, "tax_provision": null, "effective_tax_rate": null, "net_income": -3900583, "net_income_continuing_ops": -4282247, "net_income_to_common": -3900583, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 840799, "short_term_investments": 11525187, "net_receivables": 76247, "inventory": null, "other_current_assets": null, "total_current_assets": 12599819, "net_ppe": null, "goodwill": null, "intangible_assets": 718333, "goodwill_and_intangibles": 718333, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 821726, "total_assets": 13421545, "short_term_debt": null, "accounts_payable": 270105, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 680589, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 680589, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -12700304, "total_equity": 13128706, "shares_outstanding": 7093316, "operating_cash_flow": -3853757, "stock_based_compensation": 136891, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 583050, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9703543, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -3270707, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4916526", "ebitda": "-4711828", "netIncome": "-3900583", "grossProfit": "1728332", "depreciation": "None", "totalRevenue": "1933030", "costOfRevenue": "204698", "interestIncome": "612285", "incomeBeforeTax": "-4282247", "interestExpense": "None", "operatingIncome": "-4916526", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "612285", "nonInterestIncome": "None", "operatingExpenses": "6644858", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "993671", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "204698", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "204698", "sellingGeneralAndAdministrative": "2773101", "netIncomeFromContinuingOperations": "-4282247" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "712", "currentDebt": "None", "investments": "None", "totalAssets": "13421545", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "718333", "reportedCurrency": "USD", "retainedEarnings": "-12700304", "totalLiabilities": "680589", "otherCurrentAssets": "157586", "totalCurrentAssets": "12599819", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "11525187", "currentNetReceivables": "76247", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "821726", "currentAccountsPayable": "270105", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "13128706", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "280430", "totalCurrentLiabilities": "680589", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "840799", "commonStockSharesOutstanding": "7093316", "intangibleAssetsExcludingGoodwill": "718333", "cashAndCashEquivalentsAtCarryingValue": "840799", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4282247", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3853757", "capitalExpenditures": "583050", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-9703543", "stockBasedCompensation": "136891", "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": "204698", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:12:13.492220+00:00", "is_restated": false, "income_statement": { "revenue": 4027, "cost_of_revenue": 52442, "gross_profit": 4027, "ebit": -3703605, "ebitda": -3651163, "pretax_income": -3424283, "tax_provision": null, "net_income": -3424283, "net_income_to_common": -3424283, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14398099, "total_current_assets": 16829125, "total_assets": 17024536, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 401507, "total_equity": 16629115, "shares_outstanding": 1777451, "goodwill_and_intangibles": 125000 }, "cash_flow": { "operating_cash_flow": -3280397, "capital_expenditure": 195210, "free_cash_flow": -3085187, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 85888, "ticker_id": 6375, "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:12:13.492220+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3703605", "ebitda": "-3651163", "netIncome": "-3424283", "grossProfit": "4027", "depreciation": "None", "totalRevenue": "4027", "costOfRevenue": "52442", "interestIncome": "157557", "incomeBeforeTax": "-3424283", "interestExpense": "None", "operatingIncome": "-3703605", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "157557", "nonInterestIncome": "None", "operatingExpenses": "3707632", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "996487", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "52442", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "52442", "sellingGeneralAndAdministrative": "2711145", "netIncomeFromContinuingOperations": "-3424283" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "692", "currentDebt": "None", "investments": "None", "totalAssets": "17024536", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "125000", "reportedCurrency": "USD", "retainedEarnings": "-8799721", "totalLiabilities": "401507", "otherCurrentAssets": "63609", "totalCurrentAssets": "16829125", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2367417", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "195411", "currentAccountsPayable": "338791", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "16629115", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "61590", "totalCurrentLiabilities": "401507", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "14398099", "commonStockSharesOutstanding": "1777451", "intangibleAssetsExcludingGoodwill": "125000", "cashAndCashEquivalentsAtCarryingValue": "14398099", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3424283", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3280397", "capitalExpenditures": "195210", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16586051", "cashflowFromInvestment": "67735", "stockBasedCompensation": "119443", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-19602", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "52442", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4027, "cost_of_revenue": 52442, "gross_profit": 4027, "research_and_development": 996487, "selling_general_admin": 2711145, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3703605, "depreciation_amortisation": 52442, "ebitda": -3651163, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -3424283, "tax_provision": null, "effective_tax_rate": null, "net_income": -3424283, "net_income_continuing_ops": -3424283, "net_income_to_common": -3424283, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14398099, "short_term_investments": 2367417, "net_receivables": 0, "inventory": null, "other_current_assets": null, "total_current_assets": 16829125, "net_ppe": null, "goodwill": null, "intangible_assets": 125000, "goodwill_and_intangibles": 125000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 195411, "total_assets": 17024536, "short_term_debt": null, "accounts_payable": 338791, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 401507, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 401507, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -8799721, "total_equity": 16629115, "shares_outstanding": 1777451, "operating_cash_flow": -3280397, "stock_based_compensation": 119443, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 195210, "acquisitions": null, "other_investing": null, "investing_cash_flow": 67735, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 16586051, "free_cash_flow": -3085187, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3703605", "ebitda": "-3651163", "netIncome": "-3424283", "grossProfit": "4027", "depreciation": "None", "totalRevenue": "4027", "costOfRevenue": "52442", "interestIncome": "157557", "incomeBeforeTax": "-3424283", "interestExpense": "None", "operatingIncome": "-3703605", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "157557", "nonInterestIncome": "None", "operatingExpenses": "3707632", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "996487", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "52442", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "52442", "sellingGeneralAndAdministrative": "2711145", "netIncomeFromContinuingOperations": "-3424283" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "692", "currentDebt": "None", "investments": "None", "totalAssets": "17024536", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "125000", "reportedCurrency": "USD", "retainedEarnings": "-8799721", "totalLiabilities": "401507", "otherCurrentAssets": "63609", "totalCurrentAssets": "16829125", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2367417", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "195411", "currentAccountsPayable": "338791", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "16629115", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "61590", "totalCurrentLiabilities": "401507", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "14398099", "commonStockSharesOutstanding": "1777451", "intangibleAssetsExcludingGoodwill": "125000", "cashAndCashEquivalentsAtCarryingValue": "14398099", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3424283", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3280397", "capitalExpenditures": "195210", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16586051", "cashflowFromInvestment": "67735", "stockBasedCompensation": "119443", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-19602", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "52442", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:12:13.492220+00:00", "is_restated": false, "income_statement": { "revenue": 256, "cost_of_revenue": 10649, "gross_profit": 256, "ebit": -3962922, "ebitda": -3952273, "pretax_income": -3948097, "tax_provision": 1, "net_income": -3948097, "net_income_to_common": -3948097, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1024710, "total_current_assets": 3642539, "total_assets": 3695946, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 270036, "total_equity": 3425910, "shares_outstanding": 987941, "goodwill_and_intangibles": 52606 }, "cash_flow": { "operating_cash_flow": -2980592, "capital_expenditure": 56971, "free_cash_flow": -2923621, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 85893, "ticker_id": 6375, "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:12:13.492220+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3962922", "ebitda": "-3952273", "netIncome": "-3948097", "grossProfit": "256", "depreciation": "None", "totalRevenue": "256", "costOfRevenue": "10649", "interestIncome": "46526", "incomeBeforeTax": "-3948097", "interestExpense": "None", "operatingIncome": "-4015285", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "1", "reportedCurrency": "USD", "netInterestIncome": "46526", "nonInterestIncome": "None", "operatingExpenses": "4015541", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "915818", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10649", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10649", "sellingGeneralAndAdministrative": "3047360", "netIncomeFromContinuingOperations": "-3948097" }, "balance": { "goodwill": "None", "inventory": "0", "commonStock": "99", "currentDebt": "None", "investments": "None", "totalAssets": "3695946", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "52606", "reportedCurrency": "USD", "retainedEarnings": "-5381524", "totalLiabilities": "270036", "otherCurrentAssets": "25132", "totalCurrentAssets": "3642539", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2592689", "currentNetReceivables": "8", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "53407", "currentAccountsPayable": "215882", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "3425910", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "54154", "totalCurrentLiabilities": "270036", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1024710", "commonStockSharesOutstanding": "987941", "intangibleAssetsExcludingGoodwill": "52606", "cashAndCashEquivalentsAtCarryingValue": "1024710", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3948097", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2980592", "capitalExpenditures": "56971", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5858734", "cashflowFromInvestment": "-2533213", "stockBasedCompensation": "936354", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-99736", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10649", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 256, "cost_of_revenue": 10649, "gross_profit": 256, "research_and_development": 915818, "selling_general_admin": 3047360, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3962922, "depreciation_amortisation": 10649, "ebitda": -3952273, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -3948097, "tax_provision": 1, "effective_tax_rate": null, "net_income": -3948097, "net_income_continuing_ops": -3948097, "net_income_to_common": -3948097, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1024710, "short_term_investments": 2592689, "net_receivables": 8, "inventory": 0, "other_current_assets": null, "total_current_assets": 3642539, "net_ppe": null, "goodwill": null, "intangible_assets": 52606, "goodwill_and_intangibles": 52606, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 53407, "total_assets": 3695946, "short_term_debt": null, "accounts_payable": 215882, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 270036, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 270036, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -5381524, "total_equity": 3425910, "shares_outstanding": 987941, "operating_cash_flow": -2980592, "stock_based_compensation": 936354, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 56971, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2533213, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5858734, "free_cash_flow": -2923621, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3962922", "ebitda": "-3952273", "netIncome": "-3948097", "grossProfit": "256", "depreciation": "None", "totalRevenue": "256", "costOfRevenue": "10649", "interestIncome": "46526", "incomeBeforeTax": "-3948097", "interestExpense": "None", "operatingIncome": "-4015285", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "1", "reportedCurrency": "USD", "netInterestIncome": "46526", "nonInterestIncome": "None", "operatingExpenses": "4015541", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "915818", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10649", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10649", "sellingGeneralAndAdministrative": "3047360", "netIncomeFromContinuingOperations": "-3948097" }, "balance": { "goodwill": "None", "inventory": "0", "commonStock": "99", "currentDebt": "None", "investments": "None", "totalAssets": "3695946", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "52606", "reportedCurrency": "USD", "retainedEarnings": "-5381524", "totalLiabilities": "270036", "otherCurrentAssets": "25132", "totalCurrentAssets": "3642539", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2592689", "currentNetReceivables": "8", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "53407", "currentAccountsPayable": "215882", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "3425910", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "54154", "totalCurrentLiabilities": "270036", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1024710", "commonStockSharesOutstanding": "987941", "intangibleAssetsExcludingGoodwill": "52606", "cashAndCashEquivalentsAtCarryingValue": "1024710", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3948097", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2980592", "capitalExpenditures": "56971", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5858734", "cashflowFromInvestment": "-2533213", "stockBasedCompensation": "936354", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-99736", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10649", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:12:13.492220+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 4189, "gross_profit": -4189, "ebit": -1421172, "ebitda": -1416983, "pretax_income": -1421172, "tax_provision": 1, "net_income": -1421172, "net_income_to_common": -1421172, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 679781, "total_current_assets": 680181, "total_assets": 941427, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 255693, "total_equity": 685733, "shares_outstanding": 1008716, "goodwill_and_intangibles": 58647 }, "cash_flow": { "operating_cash_flow": -1260425, "capital_expenditure": 62836, "free_cash_flow": -1197589, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 85898, "ticker_id": 6375, "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:12:13.492220+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1421172", "ebitda": "-1416983", "netIncome": "-1421172", "grossProfit": "-4189", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "4189", "interestIncome": "2924", "incomeBeforeTax": "-1421172", "interestExpense": "None", "operatingIncome": "-1424100", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "1", "reportedCurrency": "USD", "netInterestIncome": "2924", "nonInterestIncome": "None", "operatingExpenses": "1419907", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "824523", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4189", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4189", "sellingGeneralAndAdministrative": "599573", "netIncomeFromContinuingOperations": "-1421172" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1042", "currentDebt": "None", "investments": "None", "totalAssets": "941427", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "58647", "reportedCurrency": "USD", "retainedEarnings": "-1433427", "totalLiabilities": "255693", "otherCurrentAssets": "400", "totalCurrentAssets": "680181", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "261245", "currentAccountsPayable": "245011", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "685733", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "10683", "totalCurrentLiabilities": "255693", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "679781", "commonStockSharesOutstanding": "1008716", "intangibleAssetsExcludingGoodwill": "58647", "cashAndCashEquivalentsAtCarryingValue": "679781", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1421172", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1260425", "capitalExpenditures": "62836", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-75099", "cashflowFromInvestment": "-62836", "stockBasedCompensation": "0", "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": "4189", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 4189, "gross_profit": -4189, "research_and_development": 824523, "selling_general_admin": 599573, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1421172, "depreciation_amortisation": 4189, "ebitda": -1416983, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1421172, "tax_provision": 1, "effective_tax_rate": null, "net_income": -1421172, "net_income_continuing_ops": -1421172, "net_income_to_common": -1421172, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 679781, "short_term_investments": 0, "net_receivables": 0, "inventory": null, "other_current_assets": null, "total_current_assets": 680181, "net_ppe": null, "goodwill": null, "intangible_assets": 58647, "goodwill_and_intangibles": 58647, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 261245, "total_assets": 941427, "short_term_debt": null, "accounts_payable": 245011, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 255693, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 255693, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1433427, "total_equity": 685733, "shares_outstanding": 1008716, "operating_cash_flow": -1260425, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 62836, "acquisitions": null, "other_investing": null, "investing_cash_flow": -62836, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -75099, "free_cash_flow": -1197589, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1421172", "ebitda": "-1416983", "netIncome": "-1421172", "grossProfit": "-4189", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "4189", "interestIncome": "2924", "incomeBeforeTax": "-1421172", "interestExpense": "None", "operatingIncome": "-1424100", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "1", "reportedCurrency": "USD", "netInterestIncome": "2924", "nonInterestIncome": "None", "operatingExpenses": "1419907", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "824523", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4189", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4189", "sellingGeneralAndAdministrative": "599573", "netIncomeFromContinuingOperations": "-1421172" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1042", "currentDebt": "None", "investments": "None", "totalAssets": "941427", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "58647", "reportedCurrency": "USD", "retainedEarnings": "-1433427", "totalLiabilities": "255693", "otherCurrentAssets": "400", "totalCurrentAssets": "680181", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "261245", "currentAccountsPayable": "245011", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "685733", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "10683", "totalCurrentLiabilities": "255693", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "679781", "commonStockSharesOutstanding": "1008716", "intangibleAssetsExcludingGoodwill": "58647", "cashAndCashEquivalentsAtCarryingValue": "679781", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1421172", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1260425", "capitalExpenditures": "62836", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-75099", "cashflowFromInvestment": "-62836", "stockBasedCompensation": "0", "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": "4189", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:12:13.492220+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -12255, "ebitda": -12255, "pretax_income": -12255, "tax_provision": -73530, "net_income": -12255, "net_income_to_common": -12255, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2078141, "total_current_assets": 2078141, "total_assets": 2115641, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 8736, "total_equity": 2106905, "shares_outstanding": 750954, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3519, "capital_expenditure": 1, "free_cash_flow": -3518, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 85901, "ticker_id": 6375, "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:12:13.492220+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-12255", "ebitda": "-12255", "netIncome": "-12255", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-12255", "interestExpense": "None", "operatingIncome": "-12255", "fiscalDateEnding": "2021-09-30", "incomeTaxExpense": "-73530", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "12255", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6810", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "73530", "sellingGeneralAndAdministrative": "32669", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1042", "currentDebt": "None", "investments": "None", "totalAssets": "2115641", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-12255", "totalLiabilities": "8736", "otherCurrentAssets": "None", "totalCurrentAssets": "2078141", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37500", "currentAccountsPayable": "6250", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2106905", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2486", "totalCurrentLiabilities": "8736", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "2078141", "commonStockSharesOutstanding": "750954", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2078141", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12255", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3519", "capitalExpenditures": "1", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2081659", "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": 6810, "selling_general_admin": 32669, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12255, "depreciation_amortisation": 73530, "ebitda": -12255, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -12255, "tax_provision": -73530, "effective_tax_rate": null, "net_income": -12255, "net_income_continuing_ops": null, "net_income_to_common": -12255, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2078141, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2078141, "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": 37500, "total_assets": 2115641, "short_term_debt": null, "accounts_payable": 6250, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8736, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 8736, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -12255, "total_equity": 2106905, "shares_outstanding": 750954, "operating_cash_flow": -3519, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1, "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": 2081659, "free_cash_flow": -3518, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-12255", "ebitda": "-12255", "netIncome": "-12255", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-12255", "interestExpense": "None", "operatingIncome": "-12255", "fiscalDateEnding": "2021-09-30", "incomeTaxExpense": "-73530", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "12255", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6810", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "73530", "sellingGeneralAndAdministrative": "32669", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1042", "currentDebt": "None", "investments": "None", "totalAssets": "2115641", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-12255", "totalLiabilities": "8736", "otherCurrentAssets": "None", "totalCurrentAssets": "2078141", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37500", "currentAccountsPayable": "6250", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2106905", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2486", "totalCurrentLiabilities": "8736", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "2078141", "commonStockSharesOutstanding": "750954", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2078141", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12255", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3519", "capitalExpenditures": "1", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2081659", "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" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:12:13.492220+00:00", "is_restated": false, "income_statement": { "revenue": 1809367, "cost_of_revenue": 60557, "gross_profit": 1809367, "ebit": -2547122, "ebitda": -2486565, "pretax_income": -2474246, "tax_provision": null, "net_income": -2172525, "net_income_to_common": -2172525, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1513550, "total_current_assets": 12156890, "total_assets": 15820709, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 569308, "total_equity": 15940872, "shares_outstanding": 8649012, "goodwill_and_intangibles": 673433 }, "cash_flow": { "operating_cash_flow": -2493586, "capital_expenditure": 2654, "free_cash_flow": -2490932, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 85880, "ticker_id": 6375, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:12:13.492220+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2547122", "ebitda": "-2486565", "netIncome": "-2172525", "grossProfit": "1809367", "depreciation": "None", "totalRevenue": "1809367", "costOfRevenue": "60557", "interestIncome": "158110", "incomeBeforeTax": "-2474246", "interestExpense": "None", "operatingIncome": "-2547122", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "158110", "nonInterestIncome": "None", "operatingExpenses": "4356489", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "446422", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "60557", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "60557", "sellingGeneralAndAdministrative": "1143243", "netIncomeFromContinuingOperations": "-2474246" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1021", "currentDebt": "None", "investments": "None", "totalAssets": "15820709", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "673433", "reportedCurrency": "USD", "retainedEarnings": "-14872829", "totalLiabilities": "569308", "otherCurrentAssets": "261051", "totalCurrentAssets": "12156890", "currentLongTermDebt": "None", "longTermInvestments": "2900000", "shortTermInvestments": "10301791", "currentNetReceivables": "80498", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3663819", "currentAccountsPayable": "228043", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "15940872", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "98958", "totalCurrentLiabilities": "569308", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1513550", "commonStockSharesOutstanding": "8649012", "intangibleAssetsExcludingGoodwill": "673433", "cashAndCashEquivalentsAtCarryingValue": "1513550", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2474246", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2493586", "capitalExpenditures": "2654", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5315909", "cashflowFromInvestment": "-2149572", "stockBasedCompensation": "53866", "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": "60557", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1809367, "cost_of_revenue": 60557, "gross_profit": 1809367, "research_and_development": 446422, "selling_general_admin": 1143243, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2547122, "depreciation_amortisation": 60557, "ebitda": -2486565, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -2474246, "tax_provision": null, "effective_tax_rate": null, "net_income": -2172525, "net_income_continuing_ops": -2474246, "net_income_to_common": -2172525, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1513550, "short_term_investments": 10301791, "net_receivables": 80498, "inventory": null, "other_current_assets": null, "total_current_assets": 12156890, "net_ppe": null, "goodwill": null, "intangible_assets": 673433, "goodwill_and_intangibles": 673433, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3663819, "total_assets": 15820709, "short_term_debt": null, "accounts_payable": 228043, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 569308, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 569308, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -14872829, "total_equity": 15940872, "shares_outstanding": 8649012, "operating_cash_flow": -2493586, "stock_based_compensation": 53866, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2654, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2149572, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5315909, "free_cash_flow": -2490932, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2547122", "ebitda": "-2486565", "netIncome": "-2172525", "grossProfit": "1809367", "depreciation": "None", "totalRevenue": "1809367", "costOfRevenue": "60557", "interestIncome": "158110", "incomeBeforeTax": "-2474246", "interestExpense": "None", "operatingIncome": "-2547122", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "158110", "nonInterestIncome": "None", "operatingExpenses": "4356489", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "446422", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "60557", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "60557", "sellingGeneralAndAdministrative": "1143243", "netIncomeFromContinuingOperations": "-2474246" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1021", "currentDebt": "None", "investments": "None", "totalAssets": "15820709", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "673433", "reportedCurrency": "USD", "retainedEarnings": "-14872829", "totalLiabilities": "569308", "otherCurrentAssets": "261051", "totalCurrentAssets": "12156890", "currentLongTermDebt": "None", "longTermInvestments": "2900000", "shortTermInvestments": "10301791", "currentNetReceivables": "80498", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3663819", "currentAccountsPayable": "228043", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "15940872", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "98958", "totalCurrentLiabilities": "569308", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1513550", "commonStockSharesOutstanding": "8649012", "intangibleAssetsExcludingGoodwill": "673433", "cashAndCashEquivalentsAtCarryingValue": "1513550", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2474246", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2493586", "capitalExpenditures": "2654", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5315909", "cashflowFromInvestment": "-2149572", "stockBasedCompensation": "53866", "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": "60557", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:12:13.492220+00:00", "is_restated": false, "income_statement": { "revenue": 1240056, "cost_of_revenue": 59997, "gross_profit": 1180059, "ebit": -1719009, "ebitda": -1863710, "pretax_income": -1084740, "tax_provision": null, "net_income": -957921, "net_income_to_common": -957921, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 840799, "total_current_assets": 12599819, "total_assets": 13421545, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 680589, "total_equity": 13128706, "shares_outstanding": 7093316, "goodwill_and_intangibles": 718333 }, "cash_flow": { "operating_cash_flow": -733125, "capital_expenditure": 16455, "free_cash_flow": -716670, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 85881, "ticker_id": 6375, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:12:13.492220+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1719009", "ebitda": "-1863710", "netIncome": "-957921", "grossProfit": "1180059", "depreciation": "None", "totalRevenue": "1240056", "costOfRevenue": "59997", "interestIncome": "161161", "incomeBeforeTax": "-1084740", "interestExpense": "None", "operatingIncome": "-1227382", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "161161", "nonInterestIncome": "None", "operatingExpenses": "2407441", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "255641", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "59997", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-144701", "sellingGeneralAndAdministrative": "681228", "netIncomeFromContinuingOperations": "-1084740" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "712", "currentDebt": "None", "investments": "None", "totalAssets": "13421545", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "718333", "reportedCurrency": "USD", "retainedEarnings": "-12700304", "totalLiabilities": "680589", "otherCurrentAssets": "157586", "totalCurrentAssets": "12599819", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "11525187", "currentNetReceivables": "76247", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "821726", "currentAccountsPayable": "270105", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "13128706", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "280430", "totalCurrentLiabilities": "680589", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "840799", "commonStockSharesOutstanding": "7093316", "intangibleAssetsExcludingGoodwill": "718333", "cashAndCashEquivalentsAtCarryingValue": "840799", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1084740", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-733125", "capitalExpenditures": "16455", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "659741", "stockBasedCompensation": "40021", "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": "59997", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1240056, "cost_of_revenue": 59997, "gross_profit": 1180059, "research_and_development": 255641, "selling_general_admin": 681228, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1719009, "depreciation_amortisation": -144701, "ebitda": -1863710, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1084740, "tax_provision": null, "effective_tax_rate": null, "net_income": -957921, "net_income_continuing_ops": -1084740, "net_income_to_common": -957921, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 840799, "short_term_investments": 11525187, "net_receivables": 76247, "inventory": null, "other_current_assets": null, "total_current_assets": 12599819, "net_ppe": null, "goodwill": null, "intangible_assets": 718333, "goodwill_and_intangibles": 718333, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 821726, "total_assets": 13421545, "short_term_debt": null, "accounts_payable": 270105, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 680589, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 680589, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -12700304, "total_equity": 13128706, "shares_outstanding": 7093316, "operating_cash_flow": -733125, "stock_based_compensation": 40021, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16455, "acquisitions": null, "other_investing": null, "investing_cash_flow": 659741, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -716670, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1719009", "ebitda": "-1863710", "netIncome": "-957921", "grossProfit": "1180059", "depreciation": "None", "totalRevenue": "1240056", "costOfRevenue": "59997", "interestIncome": "161161", "incomeBeforeTax": "-1084740", "interestExpense": "None", "operatingIncome": "-1227382", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "161161", "nonInterestIncome": "None", "operatingExpenses": "2407441", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "255641", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "59997", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-144701", "sellingGeneralAndAdministrative": "681228", "netIncomeFromContinuingOperations": "-1084740" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "712", "currentDebt": "None", "investments": "None", "totalAssets": "13421545", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "718333", "reportedCurrency": "USD", "retainedEarnings": "-12700304", "totalLiabilities": "680589", "otherCurrentAssets": "157586", "totalCurrentAssets": "12599819", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "11525187", "currentNetReceivables": "76247", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "821726", "currentAccountsPayable": "270105", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "13128706", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "280430", "totalCurrentLiabilities": "680589", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "840799", "commonStockSharesOutstanding": "7093316", "intangibleAssetsExcludingGoodwill": "718333", "cashAndCashEquivalentsAtCarryingValue": "840799", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1084740", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-733125", "capitalExpenditures": "16455", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "659741", "stockBasedCompensation": "40021", "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": "59997", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:12:13.492220+00:00", "is_restated": false, "income_statement": { "revenue": 498271, "cost_of_revenue": 58390, "gross_profit": 498271, "ebit": -1314755, "ebitda": -1256365, "pretax_income": -1140873, "tax_provision": null, "net_income": -1001474, "net_income_to_common": -1001474, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 914183, "total_current_assets": 13420714, "total_assets": 14286024, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 451871, "total_equity": 14095084, "shares_outstanding": 7123453, "goodwill_and_intangibles": 763233 }, "cash_flow": { "operating_cash_flow": -1106287, "capital_expenditure": 21703, "free_cash_flow": -1084584, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 85882, "ticker_id": 6375, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:12:13.492220+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1314755", "ebitda": "-1256365", "netIncome": "-1001474", "grossProfit": "498271", "depreciation": "None", "totalRevenue": "498271", "costOfRevenue": "58390", "interestIncome": "156034", "incomeBeforeTax": "-1140873", "interestExpense": "None", "operatingIncome": "-1314755", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "156034", "nonInterestIncome": "None", "operatingExpenses": "1813026", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "274021", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "58390", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "58390", "sellingGeneralAndAdministrative": "635747", "netIncomeFromContinuingOperations": "-1140873" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "712", "currentDebt": "None", "investments": "None", "totalAssets": "14286024", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "763233", "reportedCurrency": "USD", "retainedEarnings": "-11742383", "totalLiabilities": "451871", "otherCurrentAssets": "193283", "totalCurrentAssets": "13420714", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "12258375", "currentNetReceivables": "54873", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "865310", "currentAccountsPayable": "213509", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "14095084", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "238362", "totalCurrentLiabilities": "451871", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "914183", "commonStockSharesOutstanding": "7123453", "intangibleAssetsExcludingGoodwill": "763233", "cashAndCashEquivalentsAtCarryingValue": "914183", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1001474", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1106287", "capitalExpenditures": "21703", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "301506", "stockBasedCompensation": "33517", "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": "58390", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 498271, "cost_of_revenue": 58390, "gross_profit": 498271, "research_and_development": 274021, "selling_general_admin": 635747, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1314755, "depreciation_amortisation": 58390, "ebitda": -1256365, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1140873, "tax_provision": null, "effective_tax_rate": null, "net_income": -1001474, "net_income_continuing_ops": -1140873, "net_income_to_common": -1001474, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 914183, "short_term_investments": 12258375, "net_receivables": 54873, "inventory": null, "other_current_assets": null, "total_current_assets": 13420714, "net_ppe": null, "goodwill": null, "intangible_assets": 763233, "goodwill_and_intangibles": 763233, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 865310, "total_assets": 14286024, "short_term_debt": null, "accounts_payable": 213509, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 451871, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 451871, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -11742383, "total_equity": 14095084, "shares_outstanding": 7123453, "operating_cash_flow": -1106287, "stock_based_compensation": 33517, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 21703, "acquisitions": null, "other_investing": null, "investing_cash_flow": 301506, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -1084584, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1314755", "ebitda": "-1256365", "netIncome": "-1001474", "grossProfit": "498271", "depreciation": "None", "totalRevenue": "498271", "costOfRevenue": "58390", "interestIncome": "156034", "incomeBeforeTax": "-1140873", "interestExpense": "None", "operatingIncome": "-1314755", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "156034", "nonInterestIncome": "None", "operatingExpenses": "1813026", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "274021", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "58390", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "58390", "sellingGeneralAndAdministrative": "635747", "netIncomeFromContinuingOperations": "-1140873" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "712", "currentDebt": "None", "investments": "None", "totalAssets": "14286024", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "763233", "reportedCurrency": "USD", "retainedEarnings": "-11742383", "totalLiabilities": "451871", "otherCurrentAssets": "193283", "totalCurrentAssets": "13420714", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "12258375", "currentNetReceivables": "54873", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "865310", "currentAccountsPayable": "213509", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "14095084", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "238362", "totalCurrentLiabilities": "451871", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "914183", "commonStockSharesOutstanding": "7123453", "intangibleAssetsExcludingGoodwill": "763233", "cashAndCashEquivalentsAtCarryingValue": "914183", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1001474", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1106287", "capitalExpenditures": "21703", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "301506", "stockBasedCompensation": "33517", "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": "58390", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:12:13.492220+00:00", "is_restated": false, "income_statement": { "revenue": 170971, "cost_of_revenue": 56562, "gross_profit": 114409, "ebit": -824577, "ebitda": -768015, "pretax_income": -824572, "tax_provision": null, "net_income": -749388, "net_income_to_common": -749388, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1718964, "total_current_assets": 14497890, "total_assets": 15399890, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 505450, "total_equity": 15015972, "shares_outstanding": 7123453, "goodwill_and_intangibles": 901963 }, "cash_flow": { "operating_cash_flow": -716860, "capital_expenditure": 22100, "free_cash_flow": -694760, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 85884, "ticker_id": 6375, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:12:13.492220+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-824577", "ebitda": "-768015", "netIncome": "-749388", "grossProfit": "114409", "depreciation": "None", "totalRevenue": "170971", "costOfRevenue": "56562", "interestIncome": "146902", "incomeBeforeTax": "-824572", "interestExpense": "None", "operatingIncome": "-982694", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "146902", "nonInterestIncome": "None", "operatingExpenses": "1097103", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "243020", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "56562", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "56562", "sellingGeneralAndAdministrative": "910645", "netIncomeFromContinuingOperations": "-824572" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "712", "currentDebt": "None", "investments": "None", "totalAssets": "15399890", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "901963", "reportedCurrency": "USD", "retainedEarnings": "-10740909", "totalLiabilities": "505450", "otherCurrentAssets": "242894", "totalCurrentAssets": "14497890", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "12526664", "currentNetReceivables": "9368", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "902000", "currentAccountsPayable": "250717", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "15015972", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "254732", "totalCurrentLiabilities": "505449", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1", "cashAndShortTermInvestments": "1718964", "commonStockSharesOutstanding": "7123453", "intangibleAssetsExcludingGoodwill": "901963", "cashAndCashEquivalentsAtCarryingValue": "1718964", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-824572", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-716860", "capitalExpenditures": "22100", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-135516", "stockBasedCompensation": "30473", "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": "56562", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 170971, "cost_of_revenue": 56562, "gross_profit": 114409, "research_and_development": 243020, "selling_general_admin": 910645, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -824577, "depreciation_amortisation": 56562, "ebitda": -768015, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -824572, "tax_provision": null, "effective_tax_rate": null, "net_income": -749388, "net_income_continuing_ops": -824572, "net_income_to_common": -749388, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1718964, "short_term_investments": 12526664, "net_receivables": 9368, "inventory": null, "other_current_assets": null, "total_current_assets": 14497890, "net_ppe": null, "goodwill": null, "intangible_assets": 901963, "goodwill_and_intangibles": 901963, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 902000, "total_assets": 15399890, "short_term_debt": null, "accounts_payable": 250717, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 505449, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1, "total_liabilities": 505450, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -10740909, "total_equity": 15015972, "shares_outstanding": 7123453, "operating_cash_flow": -716860, "stock_based_compensation": 30473, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 22100, "acquisitions": null, "other_investing": null, "investing_cash_flow": -135516, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -694760, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-824577", "ebitda": "-768015", "netIncome": "-749388", "grossProfit": "114409", "depreciation": "None", "totalRevenue": "170971", "costOfRevenue": "56562", "interestIncome": "146902", "incomeBeforeTax": "-824572", "interestExpense": "None", "operatingIncome": "-982694", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "146902", "nonInterestIncome": "None", "operatingExpenses": "1097103", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "243020", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "56562", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "56562", "sellingGeneralAndAdministrative": "910645", "netIncomeFromContinuingOperations": "-824572" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "712", "currentDebt": "None", "investments": "None", "totalAssets": "15399890", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "901963", "reportedCurrency": "USD", "retainedEarnings": "-10740909", "totalLiabilities": "505450", "otherCurrentAssets": "242894", "totalCurrentAssets": "14497890", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "12526664", "currentNetReceivables": "9368", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "902000", "currentAccountsPayable": "250717", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "15015972", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "254732", "totalCurrentLiabilities": "505449", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1", "cashAndShortTermInvestments": "1718964", "commonStockSharesOutstanding": "7123453", "intangibleAssetsExcludingGoodwill": "901963", "cashAndCashEquivalentsAtCarryingValue": "1718964", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-824572", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-716860", "capitalExpenditures": "22100", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-135516", "stockBasedCompensation": "30473", "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": "56562", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:12:13.492220+00:00", "is_restated": false, "income_statement": { "revenue": 23732, "cost_of_revenue": 29749, "gross_profit": 23732, "ebit": -1391695, "ebitda": -1361946, "pretax_income": -1232062, "tax_provision": null, "net_income": -1191800, "net_income_to_common": -1191800, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2571340, "total_current_assets": 15167093, "total_assets": 16103555, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 500748, "total_equity": 15649155, "shares_outstanding": 7001231, "goodwill_and_intangibles": 936462 }, "cash_flow": { "operating_cash_flow": -1297485, "capital_expenditure": 522800, "free_cash_flow": -774685, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 85885, "ticker_id": 6375, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:12:13.492220+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1391695", "ebitda": "-1361946", "netIncome": "-1191800", "grossProfit": "23732", "depreciation": "None", "totalRevenue": "23732", "costOfRevenue": "29749", "interestIncome": "148188", "incomeBeforeTax": "-1232062", "interestExpense": "None", "operatingIncome": "-1391695", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "148188", "nonInterestIncome": "None", "operatingExpenses": "1415427", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "220989", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "29749", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29749", "sellingGeneralAndAdministrative": "1194438", "netIncomeFromContinuingOperations": "-1232062" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "712", "currentDebt": "None", "investments": "None", "totalAssets": "16103555", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "936462", "reportedCurrency": "USD", "retainedEarnings": "-9991521", "totalLiabilities": "500748", "otherCurrentAssets": "274586", "totalCurrentAssets": "15167093", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "12316296", "currentNetReceivables": "4871", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "936462", "currentAccountsPayable": "321673", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "15649155", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "179071", "totalCurrentLiabilities": "500748", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "2571340", "commonStockSharesOutstanding": "7001231", "intangibleAssetsExcludingGoodwill": "936462", "cashAndCashEquivalentsAtCarryingValue": "2571340", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1232062", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1297485", "capitalExpenditures": "522800", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-10529274", "stockBasedCompensation": "32880", "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": "29749", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 23732, "cost_of_revenue": 29749, "gross_profit": 23732, "research_and_development": 220989, "selling_general_admin": 1194438, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1391695, "depreciation_amortisation": 29749, "ebitda": -1361946, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1232062, "tax_provision": null, "effective_tax_rate": null, "net_income": -1191800, "net_income_continuing_ops": -1232062, "net_income_to_common": -1191800, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2571340, "short_term_investments": 12316296, "net_receivables": 4871, "inventory": null, "other_current_assets": null, "total_current_assets": 15167093, "net_ppe": null, "goodwill": null, "intangible_assets": 936462, "goodwill_and_intangibles": 936462, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 936462, "total_assets": 16103555, "short_term_debt": null, "accounts_payable": 321673, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 500748, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 500748, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -9991521, "total_equity": 15649155, "shares_outstanding": 7001231, "operating_cash_flow": -1297485, "stock_based_compensation": 32880, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 522800, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10529274, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -774685, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1391695", "ebitda": "-1361946", "netIncome": "-1191800", "grossProfit": "23732", "depreciation": "None", "totalRevenue": "23732", "costOfRevenue": "29749", "interestIncome": "148188", "incomeBeforeTax": "-1232062", "interestExpense": "None", "operatingIncome": "-1391695", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "148188", "nonInterestIncome": "None", "operatingExpenses": "1415427", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "220989", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "29749", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29749", "sellingGeneralAndAdministrative": "1194438", "netIncomeFromContinuingOperations": "-1232062" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "712", "currentDebt": "None", "investments": "None", "totalAssets": "16103555", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "936462", "reportedCurrency": "USD", "retainedEarnings": "-9991521", "totalLiabilities": "500748", "otherCurrentAssets": "274586", "totalCurrentAssets": "15167093", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "12316296", "currentNetReceivables": "4871", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "936462", "currentAccountsPayable": "321673", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "15649155", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "179071", "totalCurrentLiabilities": "500748", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "2571340", "commonStockSharesOutstanding": "7001231", "intangibleAssetsExcludingGoodwill": "936462", "cashAndCashEquivalentsAtCarryingValue": "2571340", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1232062", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1297485", "capitalExpenditures": "522800", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-10529274", "stockBasedCompensation": "32880", "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": "29749", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:12:13.492220+00:00", "is_restated": false, "income_statement": { "revenue": 1304, "cost_of_revenue": 15406, "gross_profit": 1304, "ebit": -899394, "ebitda": -883988, "pretax_income": -838490, "tax_provision": null, "net_income": -832404, "net_income_to_common": -832404, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14398099, "total_current_assets": 16829125, "total_assets": 17024536, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 401507, "total_equity": 16629115, "shares_outstanding": 6923453, "goodwill_and_intangibles": 54589 }, "cash_flow": { "operating_cash_flow": -768231, "capital_expenditure": 21900, "free_cash_flow": -746331, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 85886, "ticker_id": 6375, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:12:13.492220+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-899394", "ebitda": "-883988", "netIncome": "-832404", "grossProfit": "1304", "depreciation": "None", "totalRevenue": "1304", "costOfRevenue": "15406", "interestIncome": "60904", "incomeBeforeTax": "-838490", "interestExpense": "None", "operatingIncome": "-899394", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "60904", "nonInterestIncome": "None", "operatingExpenses": "900698", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "312160", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15406", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15406", "sellingGeneralAndAdministrative": "588538", "netIncomeFromContinuingOperations": "-838490" }, "balance": { "goodwill": "-70411", "inventory": "None", "commonStock": "692", "currentDebt": "None", "investments": "None", "totalAssets": "17024536", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "125000", "reportedCurrency": "USD", "retainedEarnings": "-8799721", "totalLiabilities": "401507", "otherCurrentAssets": "63609", "totalCurrentAssets": "16829125", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2367417", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "195411", "currentAccountsPayable": "338791", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "16629115", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "61590", "totalCurrentLiabilities": "401507", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "14398099", "commonStockSharesOutstanding": "6923453", "intangibleAssetsExcludingGoodwill": "125000", "cashAndCashEquivalentsAtCarryingValue": "14398099", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-838490", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-768231", "capitalExpenditures": "21900", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10713305", "cashflowFromInvestment": "-774869", "stockBasedCompensation": "35253", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5867", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15406", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1304, "cost_of_revenue": 15406, "gross_profit": 1304, "research_and_development": 312160, "selling_general_admin": 588538, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -899394, "depreciation_amortisation": 15406, "ebitda": -883988, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -838490, "tax_provision": null, "effective_tax_rate": null, "net_income": -832404, "net_income_continuing_ops": -838490, "net_income_to_common": -832404, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14398099, "short_term_investments": 2367417, "net_receivables": 0, "inventory": null, "other_current_assets": null, "total_current_assets": 16829125, "net_ppe": null, "goodwill": -70411, "intangible_assets": 125000, "goodwill_and_intangibles": 54589, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 195411, "total_assets": 17024536, "short_term_debt": null, "accounts_payable": 338791, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 401507, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 401507, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -8799721, "total_equity": 16629115, "shares_outstanding": 6923453, "operating_cash_flow": -768231, "stock_based_compensation": 35253, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 21900, "acquisitions": null, "other_investing": null, "investing_cash_flow": -774869, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 10713305, "free_cash_flow": -746331, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-899394", "ebitda": "-883988", "netIncome": "-832404", "grossProfit": "1304", "depreciation": "None", "totalRevenue": "1304", "costOfRevenue": "15406", "interestIncome": "60904", "incomeBeforeTax": "-838490", "interestExpense": "None", "operatingIncome": "-899394", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "60904", "nonInterestIncome": "None", "operatingExpenses": "900698", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "312160", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15406", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15406", "sellingGeneralAndAdministrative": "588538", "netIncomeFromContinuingOperations": "-838490" }, "balance": { "goodwill": "-70411", "inventory": "None", "commonStock": "692", "currentDebt": "None", "investments": "None", "totalAssets": "17024536", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "125000", "reportedCurrency": "USD", "retainedEarnings": "-8799721", "totalLiabilities": "401507", "otherCurrentAssets": "63609", "totalCurrentAssets": "16829125", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2367417", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "195411", "currentAccountsPayable": "338791", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "16629115", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "61590", "totalCurrentLiabilities": "401507", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "14398099", "commonStockSharesOutstanding": "6923453", "intangibleAssetsExcludingGoodwill": "125000", "cashAndCashEquivalentsAtCarryingValue": "14398099", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-838490", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-768231", "capitalExpenditures": "21900", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10713305", "cashflowFromInvestment": "-774869", "stockBasedCompensation": "35253", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5867", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15406", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:12:13.492220+00:00", "is_restated": false, "income_statement": { "revenue": 2704, "cost_of_revenue": 14190, "gross_profit": 2704, "ebit": -905869, "ebitda": -891679, "pretax_income": -864410, "tax_provision": null, "net_income": -864410, "net_income_to_common": -864410, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5227894, "total_current_assets": 6930557, "total_assets": 7119474, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 404907, "total_equity": 6714567, "shares_outstanding": 1418506, "goodwill_and_intangibles": 188917 }, "cash_flow": { "operating_cash_flow": -674299, "capital_expenditure": 149999, "free_cash_flow": -524300, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 85887, "ticker_id": 6375, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:12:13.492220+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-905869", "ebitda": "-891679", "netIncome": "-864410", "grossProfit": "2704", "depreciation": "None", "totalRevenue": "2704", "costOfRevenue": "14190", "interestIncome": "39409", "incomeBeforeTax": "-864410", "interestExpense": "None", "operatingIncome": "-905869", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "39409", "nonInterestIncome": "None", "operatingExpenses": "908573", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "252657", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14190", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14190", "sellingGeneralAndAdministrative": "655916", "netIncomeFromContinuingOperations": "-864410" }, "balance": { "goodwill": "37", "inventory": "None", "commonStock": "189", "currentDebt": "None", "investments": "None", "totalAssets": "7119474", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "188880", "reportedCurrency": "USD", "retainedEarnings": "-7967317", "totalLiabilities": "404907", "otherCurrentAssets": "86609", "totalCurrentAssets": "6930557", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1616054", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "188917", "currentAccountsPayable": "329288", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "6714567", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "73243", "totalCurrentLiabilities": "404907", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "5227894", "commonStockSharesOutstanding": "1418506", "intangibleAssetsExcludingGoodwill": "188880", "cashAndCashEquivalentsAtCarryingValue": "5227894", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-864410", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-674299", "capitalExpenditures": "149999", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2835260", "cashflowFromInvestment": "695000", "stockBasedCompensation": "34949", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "25469", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14190", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2704, "cost_of_revenue": 14190, "gross_profit": 2704, "research_and_development": 252657, "selling_general_admin": 655916, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -905869, "depreciation_amortisation": 14190, "ebitda": -891679, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -864410, "tax_provision": null, "effective_tax_rate": null, "net_income": -864410, "net_income_continuing_ops": -864410, "net_income_to_common": -864410, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5227894, "short_term_investments": 1616054, "net_receivables": 0, "inventory": null, "other_current_assets": null, "total_current_assets": 6930557, "net_ppe": null, "goodwill": 37, "intangible_assets": 188880, "goodwill_and_intangibles": 188917, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 188917, "total_assets": 7119474, "short_term_debt": null, "accounts_payable": 329288, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 404907, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 404907, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -7967317, "total_equity": 6714567, "shares_outstanding": 1418506, "operating_cash_flow": -674299, "stock_based_compensation": 34949, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 149999, "acquisitions": null, "other_investing": null, "investing_cash_flow": 695000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2835260, "free_cash_flow": -524300, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-905869", "ebitda": "-891679", "netIncome": "-864410", "grossProfit": "2704", "depreciation": "None", "totalRevenue": "2704", "costOfRevenue": "14190", "interestIncome": "39409", "incomeBeforeTax": "-864410", "interestExpense": "None", "operatingIncome": "-905869", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "39409", "nonInterestIncome": "None", "operatingExpenses": "908573", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "252657", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14190", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14190", "sellingGeneralAndAdministrative": "655916", "netIncomeFromContinuingOperations": "-864410" }, "balance": { "goodwill": "37", "inventory": "None", "commonStock": "189", "currentDebt": "None", "investments": "None", "totalAssets": "7119474", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "188880", "reportedCurrency": "USD", "retainedEarnings": "-7967317", "totalLiabilities": "404907", "otherCurrentAssets": "86609", "totalCurrentAssets": "6930557", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1616054", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "188917", "currentAccountsPayable": "329288", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "6714567", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "73243", "totalCurrentLiabilities": "404907", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "5227894", "commonStockSharesOutstanding": "1418506", "intangibleAssetsExcludingGoodwill": "188880", "cashAndCashEquivalentsAtCarryingValue": "5227894", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-864410", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-674299", "capitalExpenditures": "149999", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2835260", "cashflowFromInvestment": "695000", "stockBasedCompensation": "34949", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "25469", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14190", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:12:13.492220+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 14163, "gross_profit": -14163, "ebit": -809238, "ebitda": -795075, "pretax_income": -809238, "tax_provision": -3, "net_income": -809238, "net_income_to_common": -809238, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2371933, "total_current_assets": 4887884, "total_assets": 5090991, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 392107, "total_equity": 4698884, "shares_outstanding": 1119798, "goodwill_and_intangibles": 140000 }, "cash_flow": { "operating_cash_flow": -738450, "capital_expenditure": 2000, "free_cash_flow": -736450, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 85889, "ticker_id": 6375, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:12:13.492220+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-809238", "ebitda": "-795075", "netIncome": "-809238", "grossProfit": "-14163", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "14163", "interestIncome": "45265", "incomeBeforeTax": "-809238", "interestExpense": "None", "operatingIncome": "-854503", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-3", "reportedCurrency": "USD", "netInterestIncome": "45265", "nonInterestIncome": "None", "operatingExpenses": "840340", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "249341", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14163", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14163", "sellingGeneralAndAdministrative": "605162", "netIncomeFromContinuingOperations": "-809238" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "120", "currentDebt": "None", "investments": "None", "totalAssets": "5090991", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "140000", "reportedCurrency": "USD", "retainedEarnings": "-7102907", "totalLiabilities": "392107", "otherCurrentAssets": "216831", "totalCurrentAssets": "4887884", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2299120", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "203107", "currentAccountsPayable": "297661", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "4698884", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "94446", "totalCurrentLiabilities": "392107", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "2371933", "commonStockSharesOutstanding": "1119798", "intangibleAssetsExcludingGoodwill": "140000", "cashAndCashEquivalentsAtCarryingValue": "2371933", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-809238", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-738450", "capitalExpenditures": "2000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "104", "cashflowFromInvestment": "-201998", "stockBasedCompensation": "33435", "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": "14163", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 14163, "gross_profit": -14163, "research_and_development": 249341, "selling_general_admin": 605162, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -809238, "depreciation_amortisation": 14163, "ebitda": -795075, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -809238, "tax_provision": -3, "effective_tax_rate": null, "net_income": -809238, "net_income_continuing_ops": -809238, "net_income_to_common": -809238, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2371933, "short_term_investments": 2299120, "net_receivables": 0, "inventory": null, "other_current_assets": null, "total_current_assets": 4887884, "net_ppe": null, "goodwill": null, "intangible_assets": 140000, "goodwill_and_intangibles": 140000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 203107, "total_assets": 5090991, "short_term_debt": null, "accounts_payable": 297661, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 392107, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 392107, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -7102907, "total_equity": 4698884, "shares_outstanding": 1119798, "operating_cash_flow": -738450, "stock_based_compensation": 33435, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -201998, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 104, "free_cash_flow": -736450, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-809238", "ebitda": "-795075", "netIncome": "-809238", "grossProfit": "-14163", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "14163", "interestIncome": "45265", "incomeBeforeTax": "-809238", "interestExpense": "None", "operatingIncome": "-854503", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-3", "reportedCurrency": "USD", "netInterestIncome": "45265", "nonInterestIncome": "None", "operatingExpenses": "840340", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "249341", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14163", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14163", "sellingGeneralAndAdministrative": "605162", "netIncomeFromContinuingOperations": "-809238" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "120", "currentDebt": "None", "investments": "None", "totalAssets": "5090991", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "140000", "reportedCurrency": "USD", "retainedEarnings": "-7102907", "totalLiabilities": "392107", "otherCurrentAssets": "216831", "totalCurrentAssets": "4887884", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2299120", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "203107", "currentAccountsPayable": "297661", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "4698884", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "94446", "totalCurrentLiabilities": "392107", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "2371933", "commonStockSharesOutstanding": "1119798", "intangibleAssetsExcludingGoodwill": "140000", "cashAndCashEquivalentsAtCarryingValue": "2371933", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-809238", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-738450", "capitalExpenditures": "2000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "104", "cashflowFromInvestment": "-201998", "stockBasedCompensation": "33435", "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": "14163", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:12:13.492220+00:00", "is_restated": false, "income_statement": { "revenue": 19, "cost_of_revenue": 8683, "gross_profit": -8664, "ebit": -912140, "ebitda": -903457, "pretax_income": -912145, "tax_provision": -3, "net_income": -912145, "net_income_to_common": -912145, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3312277, "total_current_assets": 5765278, "total_assets": 5981312, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 513773, "total_equity": 5467539, "shares_outstanding": 1005558, "goodwill_and_intangibles": 216034 }, "cash_flow": { "operating_cash_flow": -1099417, "capital_expenditure": 171310, "free_cash_flow": -928107, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 85890, "ticker_id": 6375, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:12:13.492220+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-912140", "ebitda": "-903457", "netIncome": "-912145", "grossProfit": "-8664", "depreciation": "None", "totalRevenue": "19", "costOfRevenue": "8683", "interestIncome": "11979", "incomeBeforeTax": "-912145", "interestExpense": "None", "operatingIncome": "-1043839", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-3", "reportedCurrency": "USD", "netInterestIncome": "11979", "nonInterestIncome": "None", "operatingExpenses": "1035175", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "182329", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8683", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8683", "sellingGeneralAndAdministrative": "861529", "netIncomeFromContinuingOperations": "-912145" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "109", "currentDebt": "None", "investments": "None", "totalAssets": "5981312", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "216034", "reportedCurrency": "USD", "retainedEarnings": "-6293669", "totalLiabilities": "513773", "otherCurrentAssets": "360913", "totalCurrentAssets": "5765278", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2092077", "currentNetReceivables": "10", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "216033", "currentAccountsPayable": "393150", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "5467539", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "120623", "totalCurrentLiabilities": "513773", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "3312277", "commonStockSharesOutstanding": "1005558", "intangibleAssetsExcludingGoodwill": "216034", "cashAndCashEquivalentsAtCarryingValue": "3312277", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-912145", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1099417", "capitalExpenditures": "171310", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3037382", "cashflowFromInvestment": "349602", "stockBasedCompensation": "15806", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-19602", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8683", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 19, "cost_of_revenue": 8683, "gross_profit": -8664, "research_and_development": 182329, "selling_general_admin": 861529, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -912140, "depreciation_amortisation": 8683, "ebitda": -903457, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -912145, "tax_provision": -3, "effective_tax_rate": null, "net_income": -912145, "net_income_continuing_ops": -912145, "net_income_to_common": -912145, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3312277, "short_term_investments": 2092077, "net_receivables": 10, "inventory": null, "other_current_assets": null, "total_current_assets": 5765278, "net_ppe": null, "goodwill": null, "intangible_assets": 216034, "goodwill_and_intangibles": 216034, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 216033, "total_assets": 5981312, "short_term_debt": null, "accounts_payable": 393150, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 513773, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 513773, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -6293669, "total_equity": 5467539, "shares_outstanding": 1005558, "operating_cash_flow": -1099417, "stock_based_compensation": 15806, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 171310, "acquisitions": null, "other_investing": null, "investing_cash_flow": 349602, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3037382, "free_cash_flow": -928107, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-912140", "ebitda": "-903457", "netIncome": "-912145", "grossProfit": "-8664", "depreciation": "None", "totalRevenue": "19", "costOfRevenue": "8683", "interestIncome": "11979", "incomeBeforeTax": "-912145", "interestExpense": "None", "operatingIncome": "-1043839", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-3", "reportedCurrency": "USD", "netInterestIncome": "11979", "nonInterestIncome": "None", "operatingExpenses": "1035175", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "182329", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8683", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8683", "sellingGeneralAndAdministrative": "861529", "netIncomeFromContinuingOperations": "-912145" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "109", "currentDebt": "None", "investments": "None", "totalAssets": "5981312", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "216034", "reportedCurrency": "USD", "retainedEarnings": "-6293669", "totalLiabilities": "513773", "otherCurrentAssets": "360913", "totalCurrentAssets": "5765278", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2092077", "currentNetReceivables": "10", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "216033", "currentAccountsPayable": "393150", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "5467539", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "120623", "totalCurrentLiabilities": "513773", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "3312277", "commonStockSharesOutstanding": "1005558", "intangibleAssetsExcludingGoodwill": "216034", "cashAndCashEquivalentsAtCarryingValue": "3312277", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-912145", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1099417", "capitalExpenditures": "171310", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3037382", "cashflowFromInvestment": "349602", "stockBasedCompensation": "15806", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-19602", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8683", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:12:13.492220+00:00", "is_restated": false, "income_statement": { "revenue": 256, "cost_of_revenue": 3681, "gross_profit": -3425, "ebit": -800965, "ebitda": -797284, "pretax_income": -800963, "tax_provision": -1, "net_income": -800963, "net_income_to_common": -800963, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1024710, "total_current_assets": 3642539, "total_assets": 3695946, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 270036, "total_equity": 3425910, "shares_outstanding": 997880, "goodwill_and_intangibles": 52606 }, "cash_flow": { "operating_cash_flow": -672895, "capital_expenditure": 32346, "free_cash_flow": -640549, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 85891, "ticker_id": 6375, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:12:13.492220+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-800965", "ebitda": "-797284", "netIncome": "-800963", "grossProfit": "-3425", "depreciation": "None", "totalRevenue": "256", "costOfRevenue": "3681", "interestIncome": "9111", "incomeBeforeTax": "-800963", "interestExpense": "None", "operatingIncome": "-830736", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-1", "reportedCurrency": "USD", "netInterestIncome": "9111", "nonInterestIncome": "None", "operatingExpenses": "827311", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "285244", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3681", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3681", "sellingGeneralAndAdministrative": "545748", "netIncomeFromContinuingOperations": "-800963" }, "balance": { "goodwill": "None", "inventory": "0", "commonStock": "99", "currentDebt": "None", "investments": "None", "totalAssets": "3695946", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "52606", "reportedCurrency": "USD", "retainedEarnings": "-5381524", "totalLiabilities": "270036", "otherCurrentAssets": "25132", "totalCurrentAssets": "3642539", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2592689", "currentNetReceivables": "8", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "53407", "currentAccountsPayable": "215882", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "3425910", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "54154", "totalCurrentLiabilities": "270036", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1024710", "commonStockSharesOutstanding": "997880", "intangibleAssetsExcludingGoodwill": "52606", "cashAndCashEquivalentsAtCarryingValue": "1024710", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-800963", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-672895", "capitalExpenditures": "32346", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-50026", "cashflowFromInvestment": "982654", "stockBasedCompensation": "21928", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50026", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3681", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 256, "cost_of_revenue": 3681, "gross_profit": -3425, "research_and_development": 285244, "selling_general_admin": 545748, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -800965, "depreciation_amortisation": 3681, "ebitda": -797284, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -800963, "tax_provision": -1, "effective_tax_rate": null, "net_income": -800963, "net_income_continuing_ops": -800963, "net_income_to_common": -800963, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1024710, "short_term_investments": 2592689, "net_receivables": 8, "inventory": 0, "other_current_assets": null, "total_current_assets": 3642539, "net_ppe": null, "goodwill": null, "intangible_assets": 52606, "goodwill_and_intangibles": 52606, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 53407, "total_assets": 3695946, "short_term_debt": null, "accounts_payable": 215882, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 270036, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 270036, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -5381524, "total_equity": 3425910, "shares_outstanding": 997880, "operating_cash_flow": -672895, "stock_based_compensation": 21928, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 32346, "acquisitions": null, "other_investing": null, "investing_cash_flow": 982654, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -50026, "free_cash_flow": -640549, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-800965", "ebitda": "-797284", "netIncome": "-800963", "grossProfit": "-3425", "depreciation": "None", "totalRevenue": "256", "costOfRevenue": "3681", "interestIncome": "9111", "incomeBeforeTax": "-800963", "interestExpense": "None", "operatingIncome": "-830736", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-1", "reportedCurrency": "USD", "netInterestIncome": "9111", "nonInterestIncome": "None", "operatingExpenses": "827311", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "285244", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3681", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3681", "sellingGeneralAndAdministrative": "545748", "netIncomeFromContinuingOperations": "-800963" }, "balance": { "goodwill": "None", "inventory": "0", "commonStock": "99", "currentDebt": "None", "investments": "None", "totalAssets": "3695946", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "52606", "reportedCurrency": "USD", "retainedEarnings": "-5381524", "totalLiabilities": "270036", "otherCurrentAssets": "25132", "totalCurrentAssets": "3642539", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2592689", "currentNetReceivables": "8", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "53407", "currentAccountsPayable": "215882", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "3425910", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "54154", "totalCurrentLiabilities": "270036", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1024710", "commonStockSharesOutstanding": "997880", "intangibleAssetsExcludingGoodwill": "52606", "cashAndCashEquivalentsAtCarryingValue": "1024710", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-800963", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-672895", "capitalExpenditures": "32346", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-50026", "cashflowFromInvestment": "982654", "stockBasedCompensation": "21928", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50026", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3681", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:12:13.492220+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 684, "gross_profit": -684, "ebit": -857059, "ebitda": -856375, "pretax_income": -857059, "tax_provision": -4, "net_income": -857059, "net_income_to_common": -857059, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 764977, "total_current_assets": 4415584, "total_assets": 4440333, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 201501, "total_equity": 4238832, "shares_outstanding": 1005979, "goodwill_and_intangibles": 24749 }, "cash_flow": { "operating_cash_flow": -873839, "capital_expenditure": 24625, "free_cash_flow": -849214, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 85892, "ticker_id": 6375, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:12:13.492220+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-857059", "ebitda": "-856375", "netIncome": "-857059", "grossProfit": "-684", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "684", "interestIncome": "16557", "incomeBeforeTax": "-857059", "interestExpense": "None", "operatingIncome": "-873616", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-4", "reportedCurrency": "USD", "netInterestIncome": "16557", "nonInterestIncome": "None", "operatingExpenses": "872932", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "258405", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "684", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "684", "sellingGeneralAndAdministrative": "615211", "netIncomeFromContinuingOperations": "-857059" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1200", "currentDebt": "None", "investments": "None", "totalAssets": "4440333", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "24749", "reportedCurrency": "USD", "retainedEarnings": "-4580561", "totalLiabilities": "201501", "otherCurrentAssets": "79719", "totalCurrentAssets": "4415584", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3570888", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24748", "currentAccountsPayable": "179852", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "4238832", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "21649", "totalCurrentLiabilities": "201501", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "764977", "commonStockSharesOutstanding": "1005979", "intangibleAssetsExcludingGoodwill": "24749", "cashAndCashEquivalentsAtCarryingValue": "764977", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-857059", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-873839", "capitalExpenditures": "24625", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-25469", "cashflowFromInvestment": "-24625", "stockBasedCompensation": "21927", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25469", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "684", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 684, "gross_profit": -684, "research_and_development": 258405, "selling_general_admin": 615211, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -857059, "depreciation_amortisation": 684, "ebitda": -856375, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -857059, "tax_provision": -4, "effective_tax_rate": null, "net_income": -857059, "net_income_continuing_ops": -857059, "net_income_to_common": -857059, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 764977, "short_term_investments": 3570888, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4415584, "net_ppe": null, "goodwill": null, "intangible_assets": 24749, "goodwill_and_intangibles": 24749, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 24748, "total_assets": 4440333, "short_term_debt": null, "accounts_payable": 179852, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 201501, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 201501, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4580561, "total_equity": 4238832, "shares_outstanding": 1005979, "operating_cash_flow": -873839, "stock_based_compensation": 21927, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 24625, "acquisitions": null, "other_investing": null, "investing_cash_flow": -24625, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -25469, "free_cash_flow": -849214, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-857059", "ebitda": "-856375", "netIncome": "-857059", "grossProfit": "-684", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "684", "interestIncome": "16557", "incomeBeforeTax": "-857059", "interestExpense": "None", "operatingIncome": "-873616", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-4", "reportedCurrency": "USD", "netInterestIncome": "16557", "nonInterestIncome": "None", "operatingExpenses": "872932", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "258405", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "684", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "684", "sellingGeneralAndAdministrative": "615211", "netIncomeFromContinuingOperations": "-857059" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1200", "currentDebt": "None", "investments": "None", "totalAssets": "4440333", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "24749", "reportedCurrency": "USD", "retainedEarnings": "-4580561", "totalLiabilities": "201501", "otherCurrentAssets": "79719", "totalCurrentAssets": "4415584", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3570888", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24748", "currentAccountsPayable": "179852", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "4238832", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "21649", "totalCurrentLiabilities": "201501", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "764977", "commonStockSharesOutstanding": "1005979", "intangibleAssetsExcludingGoodwill": "24749", "cashAndCashEquivalentsAtCarryingValue": "764977", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-857059", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-873839", "capitalExpenditures": "24625", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-25469", "cashflowFromInvestment": "-24625", "stockBasedCompensation": "21927", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25469", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "684", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:12:13.492220+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 3142, "gross_profit": -3142, "ebit": -754044, "ebitda": -750902, "pretax_income": -754044, "tax_provision": -2, "net_income": -754044, "net_income_to_common": -754044, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1688910, "total_current_assets": 5334569, "total_assets": 5334569, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 276977, "total_equity": 5057592, "shares_outstanding": 1008717, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -500000, "capital_expenditure": 3491242, "free_cash_flow": 2991242, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 85894, "ticker_id": 6375, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:12:13.492220+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-754044", "ebitda": "-750902", "netIncome": "-754044", "grossProfit": "-3142", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "3142", "interestIncome": "14557", "incomeBeforeTax": "-754044", "interestExpense": "None", "operatingIncome": "-716238", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-2", "reportedCurrency": "USD", "netInterestIncome": "14557", "nonInterestIncome": "None", "operatingExpenses": "713096", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "267618", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3142", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3142", "sellingGeneralAndAdministrative": "448620", "netIncomeFromContinuingOperations": "-754044" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1207", "currentDebt": "None", "investments": "None", "totalAssets": "5334569", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3723502", "totalLiabilities": "276977", "otherCurrentAssets": "116612", "totalCurrentAssets": "5334569", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3529047", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "182428", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "5057592", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "94549", "totalCurrentLiabilities": "276977", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1688910", "commonStockSharesOutstanding": "1008717", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1688910", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-754044", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-500000", "capitalExpenditures": "3491242", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-24241", "cashflowFromInvestment": "None", "stockBasedCompensation": "21927", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-24241", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3142", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 3142, "gross_profit": -3142, "research_and_development": 267618, "selling_general_admin": 448620, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -754044, "depreciation_amortisation": 3142, "ebitda": -750902, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -754044, "tax_provision": -2, "effective_tax_rate": null, "net_income": -754044, "net_income_continuing_ops": -754044, "net_income_to_common": -754044, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1688910, "short_term_investments": 3529047, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5334569, "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": 0, "total_assets": 5334569, "short_term_debt": null, "accounts_payable": 182428, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 276977, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 276977, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3723502, "total_equity": 5057592, "shares_outstanding": 1008717, "operating_cash_flow": -500000, "stock_based_compensation": 21927, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3491242, "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": -24241, "free_cash_flow": 2991242, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-754044", "ebitda": "-750902", "netIncome": "-754044", "grossProfit": "-3142", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "3142", "interestIncome": "14557", "incomeBeforeTax": "-754044", "interestExpense": "None", "operatingIncome": "-716238", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-2", "reportedCurrency": "USD", "netInterestIncome": "14557", "nonInterestIncome": "None", "operatingExpenses": "713096", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "267618", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3142", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3142", "sellingGeneralAndAdministrative": "448620", "netIncomeFromContinuingOperations": "-754044" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1207", "currentDebt": "None", "investments": "None", "totalAssets": "5334569", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3723502", "totalLiabilities": "276977", "otherCurrentAssets": "116612", "totalCurrentAssets": "5334569", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3529047", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "182428", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "5057592", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "94549", "totalCurrentLiabilities": "276977", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1688910", "commonStockSharesOutstanding": "1008717", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1688910", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-754044", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-500000", "capitalExpenditures": "3491242", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-24241", "cashflowFromInvestment": "None", "stockBasedCompensation": "21927", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-24241", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3142", "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": 5, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-09-30" }, "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" ] } } }