{
  "ticker": {
    "uuid": "fec89ae2-1963-41e7-af36-317960306628",
    "symbol": "AZI",
    "name": "Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Consumer Cyclical",
    "industry": "Auto & Truck Dealerships",
    "page_url": "https://sharemaestro.com/factors/ticker/fec89ae2-1963-41e7-af36-317960306628/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/fec89ae2-1963-41e7-af36-317960306628/"
  },
  "ticker_metadata": {
    "id": 4957,
    "uuid": "fec89ae2-1963-41e7-af36-317960306628",
    "symbol": "AZI",
    "name": "Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares",
    "asset_type": "equity",
    "market_cap": 5938100,
    "stock_exchange_id": 2,
    "industry": "Auto & Truck Dealerships",
    "sector": "Consumer Cyclical",
    "description": "Autozi Internet Technology (Global) Ltd., provides automotive products and services through online and offline channels in the People's Republic of China. The company is headquartered in Beijing, China.",
    "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": "fec89ae2-1963-41e7-af36-317960306628",
      "symbol": "AZI",
      "name": "Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Consumer Cyclical",
      "industry": "Auto & Truck Dealerships",
      "page_url": "https://sharemaestro.com/factors/ticker/fec89ae2-1963-41e7-af36-317960306628/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/fec89ae2-1963-41e7-af36-317960306628/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.7,
      "value": 0.59,
      "quality": 0.59,
      "momentum": 0.6,
      "coverage": 0.758,
      "confidence": 0.758,
      "delta": null
    },
    "headline_factors": {
      "price": 1.04,
      "market_cap": 255101600,
      "pe_ratio": null,
      "earnings_yield": null,
      "ebitda_to_ev": null,
      "shareholder_yield": 0,
      "roe": 1.9036,
      "piotroski_f_score": 3,
      "momentum_12_1": -0.9946,
      "volatility_252d": 1.941
    },
    "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": 0.6429,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:46:15.904373+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 1.04,
        "market_cap": 255101600,
        "market_cap_usd": 255101600,
        "enterprise_value": 274088600,
        "shares_outstanding": 245290000,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": null,
        "pb_ratio": null,
        "ptbv_ratio": null,
        "ps_ratio": 2.0774,
        "pcf_ratio": null,
        "pfcf_ratio": -54.5789,
        "ev_ebitda": null,
        "ev_ebit": -15.6613,
        "ev_sales": 2.232,
        "ev_fcf": -58.6411,
        "earnings_yield": null,
        "fcf_yield": -0.0171,
        "price_to_sales": 2.0774,
        "price_to_book": null,
        "price_to_cashflow": null,
        "ebitda_to_ev": null,
        "sales_yield": 0.448
      },
      "yield": {
        "dividend_yield": 0,
        "buyback_yield": 0,
        "shareholder_yield": 0,
        "debt_paydown_yield": null,
        "total_yield": 0
      },
      "quality": {
        "gross_margin": 0.0175,
        "operating_margin": -0.1425,
        "net_margin": -0.1344,
        "ebitda_margin": -0.1397,
        "fcf_margin": -0.0381,
        "roe": 1.9036,
        "roa": -0.3345,
        "roic": -1.2725,
        "roc_greenblatt": null,
        "asset_turnover": 2.4883,
        "cash_conversion": 0.2831,
        "accruals_ratio": -0.2398,
        "sbc_to_revenue": 0.0766,
        "piotroski_f_score": 3,
        "altman_z_score": 0.8947,
        "earnings_stability_5y": 0.5327,
        "revenue_stability_5y": 0.22,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.0436,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": -5.0271,
        "net_debt_to_ebitda": -1.107,
        "debt_to_assets": 0.3885,
        "interest_coverage": -8.3338,
        "current_ratio": 1.1246,
        "quick_ratio": 0.9531,
        "net_debt": 18987000,
        "local_beta": 0.0063,
        "volatility_252d": 1.941,
        "volatility_60d": 4.4718,
        "max_drawdown_12m": -0.9948,
        "risk_adjusted_momentum": -0.5124
      },
      "growth": {
        "revenue_growth_1y": null,
        "revenue_growth_3y_cagr": 0.0067,
        "revenue_growth_5y_cagr": null,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": null,
        "book_value_growth_1y": null,
        "revenue_growth": null,
        "earnings_growth": null
      },
      "momentum": {
        "price_return_1m": -0.1811,
        "price_return_3m": -0.6058,
        "price_return_6m": -0.9647,
        "price_return_9m": -0.9897,
        "price_return_12m": -0.9956,
        "price_return_12m_ex1m": -0.9946,
        "momentum_6m": -0.9647,
        "momentum_12m": -0.9956,
        "momentum_12_1": -0.9946,
        "distance_from_52w_high": -0.9948,
        "distance_from_52w_low": 0,
        "relative_strength": -1.1535
      },
      "raw_ttm": {
        "revenue_ttm": 122799000,
        "gross_profit_ttm": 2154000,
        "ebit_ttm": -17501000,
        "ebitda_ttm": -17152000,
        "net_income_ttm": -16508000,
        "eps_diluted_ttm": -0.0673,
        "operating_cash_flow_ttm": -4674000,
        "capital_expenditure_ttm": 0,
        "fcf_ttm": -4674000,
        "dividends_paid_ttm": null,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 2100000,
        "cash_and_equivalents": 187000,
        "total_current_assets": 48987000,
        "total_current_liabilities": 43558000,
        "net_ppe": null,
        "total_assets": 49351000,
        "total_debt": 19174000,
        "total_equity": -8672000,
        "net_working_capital": 24416000,
        "book_value_per_share": -0.0354,
        "retained_earnings": -143339000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": -9300000,
        "tangible_book_per_share": null
      },
      "ranks": {
        "universe_ticker_count": null,
        "rank_pe": null,
        "rank_pb": null,
        "rank_ptbv": null,
        "rank_ps": null,
        "rank_pcf": null,
        "rank_ev_ebitda": null,
        "rank_ev_ebit": null,
        "rank_earnings_yield": null,
        "rank_fcf_yield": null,
        "rank_dividend_yield": null,
        "rank_shareholder_yield": null,
        "rank_total_yield": null,
        "rank_roe": null,
        "rank_roc": null,
        "rank_roic": null,
        "rank_gross_margin": null,
        "rank_fcf_margin": null,
        "rank_piotroski": null,
        "rank_accruals": null,
        "rank_sue": null,
        "rank_eps_growth_1y": null,
        "rank_eps_growth_5y": null,
        "rank_revenue_growth_1y": null,
        "rank_momentum_12m": null,
        "rank_momentum_12m_ex1m": null,
        "rank_relative_strength": null
      },
      "composites": {
        "value_composite": 41,
        "quality_composite": 41,
        "momentum_composite": 40,
        "growth_composite": 40,
        "yield_composite": 40,
        "svqf_composite": 39,
        "vc1_composite": 41,
        "vc2_composite": 41,
        "vc3_composite": 41,
        "trending_value_composite": null,
        "overall_composite": 30,
        "quality_value_composite": 0.59,
        "os_score": 0.7,
        "value_percentile": 0.59,
        "quality_percentile": 0.59,
        "momentum_percentile": 0.6,
        "factor_coverage": 0.758,
        "signal_confidence": 0.758,
        "os_score_delta": null
      },
      "strategy_ranks": {
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 44,
        "small_cap_core_rank": 48,
        "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": 343,
    "ticker_id": 4957,
    "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": 0.6429,
    "missing_fields": [],
    "is_included_in_ranking": true,
    "is_market_leader": false,
    "is_published": true,
    "computed_at": "2026-06-07T06:46:15.904373+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 1.04,
    "market_cap": 255101600,
    "market_cap_usd": 255101600,
    "enterprise_value": 274088600,
    "shares_outstanding": 245290000,
    "fx_rate_to_usd": null,
    "pe_ratio": null,
    "pb_ratio": null,
    "ptbv_ratio": null,
    "ps_ratio": 2.07739151,
    "pcf_ratio": null,
    "pfcf_ratio": -54.57886179,
    "ev_ebitda": null,
    "ev_ebit": -15.66131078,
    "ev_sales": 2.23201003,
    "ev_fcf": -58.6411211,
    "earnings_yield": null,
    "fcf_yield": -0.01705288,
    "dividend_yield": 0,
    "buyback_yield": 0,
    "shareholder_yield": 0,
    "debt_paydown_yield": null,
    "total_yield": 0,
    "gross_margin": 0.01754086,
    "operating_margin": -0.14251745,
    "net_margin": -0.13443106,
    "ebitda_margin": -0.1396754,
    "fcf_margin": -0.0380622,
    "roe": 1.90359779,
    "roa": -0.33450183,
    "roic": -1.27249152,
    "roc_greenblatt": null,
    "asset_turnover": 2.48827785,
    "cash_conversion": 0.28313545,
    "accruals_ratio": -0.23979251,
    "sbc_to_revenue": 0.076556,
    "debt_to_equity": -5.02709871,
    "net_debt_to_ebitda": -1.10698461,
    "debt_to_assets": 0.38852303,
    "interest_coverage": -8.33380952,
    "current_ratio": 1.12463841,
    "quick_ratio": 0.95307406,
    "net_debt": 18987000,
    "revenue_growth_1y": null,
    "revenue_growth_3y_cagr": 0.00674307,
    "revenue_growth_5y_cagr": null,
    "eps_growth_1y": null,
    "eps_growth_3y_cagr": null,
    "eps_growth_5y_cagr": null,
    "fcf_growth_1y": null,
    "book_value_growth_1y": null,
    "piotroski_f_score": 3,
    "altman_z_score": 0.89473431,
    "earnings_stability_5y": 0.532695,
    "revenue_stability_5y": 0.219956,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": -0.18110236,
    "price_return_3m": -0.60576194,
    "price_return_6m": -0.96468591,
    "price_return_9m": -0.98972332,
    "price_return_12m": -0.99556503,
    "price_return_12m_ex1m": -0.99458422,
    "distance_from_52w_high": -0.9948026,
    "distance_from_52w_low": 0,
    "relative_strength": -1.15350608,
    "local_beta": 0.0063,
    "volatility_252d": 1.940971,
    "volatility_60d": 4.47179,
    "max_drawdown_12m": -0.9948026,
    "revenue_ttm": 122799000,
    "gross_profit_ttm": 2154000,
    "ebit_ttm": -17501000,
    "ebitda_ttm": -17152000,
    "net_income_ttm": -16508000,
    "eps_diluted_ttm": -0.06729993,
    "operating_cash_flow_ttm": -4674000,
    "capital_expenditure_ttm": 0,
    "fcf_ttm": -4674000,
    "dividends_paid_ttm": null,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 2100000,
    "cash_and_equivalents": 187000,
    "total_current_assets": 48987000,
    "total_current_liabilities": 43558000,
    "net_ppe": null,
    "total_assets": 49351000,
    "total_debt": 19174000,
    "total_equity": -8672000,
    "net_working_capital": 24416000,
    "book_value_per_share": -0.03535407,
    "retained_earnings": -143339000,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": -9300000,
    "tangible_book_per_share": null,
    "universe_ticker_count": null,
    "sector": "Consumer Cyclical",
    "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": 41,
    "quality_composite": 41,
    "momentum_composite": 40,
    "growth_composite": 40,
    "yield_composite": 40,
    "svqf_composite": 39,
    "vc1_composite": 41,
    "vc2_composite": 41,
    "vc3_composite": 41,
    "trending_value_composite": null,
    "overall_composite": 30,
    "factor_coverage": 0.758,
    "signal_confidence": 0.758,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 44,
    "small_cap_core_rank": 48,
    "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": 1.04,
      "os": 0.7,
      "value": 0.59,
      "quality": 0.59,
      "momentum": 0.6,
      "confidence": 0.758,
      "coverage": 0.758,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": 0,
      "roe": 1.9036,
      "momentum_12_1": -0.9946,
      "complete_fields": {
        "id": 343,
        "ticker_id": 4957,
        "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": 0.6429,
        "missing_fields": [],
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:46:15.904373+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 1.04,
        "market_cap": 255101600,
        "market_cap_usd": 255101600,
        "enterprise_value": 274088600,
        "shares_outstanding": 245290000,
        "fx_rate_to_usd": null,
        "pe_ratio": null,
        "pb_ratio": null,
        "ptbv_ratio": null,
        "ps_ratio": 2.07739151,
        "pcf_ratio": null,
        "pfcf_ratio": -54.57886179,
        "ev_ebitda": null,
        "ev_ebit": -15.66131078,
        "ev_sales": 2.23201003,
        "ev_fcf": -58.6411211,
        "earnings_yield": null,
        "fcf_yield": -0.01705288,
        "dividend_yield": 0,
        "buyback_yield": 0,
        "shareholder_yield": 0,
        "debt_paydown_yield": null,
        "total_yield": 0,
        "gross_margin": 0.01754086,
        "operating_margin": -0.14251745,
        "net_margin": -0.13443106,
        "ebitda_margin": -0.1396754,
        "fcf_margin": -0.0380622,
        "roe": 1.90359779,
        "roa": -0.33450183,
        "roic": -1.27249152,
        "roc_greenblatt": null,
        "asset_turnover": 2.48827785,
        "cash_conversion": 0.28313545,
        "accruals_ratio": -0.23979251,
        "sbc_to_revenue": 0.076556,
        "debt_to_equity": -5.02709871,
        "net_debt_to_ebitda": -1.10698461,
        "debt_to_assets": 0.38852303,
        "interest_coverage": -8.33380952,
        "current_ratio": 1.12463841,
        "quick_ratio": 0.95307406,
        "net_debt": 18987000,
        "revenue_growth_1y": null,
        "revenue_growth_3y_cagr": 0.00674307,
        "revenue_growth_5y_cagr": null,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": null,
        "book_value_growth_1y": null,
        "piotroski_f_score": 3,
        "altman_z_score": 0.89473431,
        "earnings_stability_5y": 0.532695,
        "revenue_stability_5y": 0.219956,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": -0.18110236,
        "price_return_3m": -0.60576194,
        "price_return_6m": -0.96468591,
        "price_return_9m": -0.98972332,
        "price_return_12m": -0.99556503,
        "price_return_12m_ex1m": -0.99458422,
        "distance_from_52w_high": -0.9948026,
        "distance_from_52w_low": 0,
        "relative_strength": -1.15350608,
        "local_beta": 0.0063,
        "volatility_252d": 1.940971,
        "volatility_60d": 4.47179,
        "max_drawdown_12m": -0.9948026,
        "revenue_ttm": 122799000,
        "gross_profit_ttm": 2154000,
        "ebit_ttm": -17501000,
        "ebitda_ttm": -17152000,
        "net_income_ttm": -16508000,
        "eps_diluted_ttm": -0.06729993,
        "operating_cash_flow_ttm": -4674000,
        "capital_expenditure_ttm": 0,
        "fcf_ttm": -4674000,
        "dividends_paid_ttm": null,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 2100000,
        "cash_and_equivalents": 187000,
        "total_current_assets": 48987000,
        "total_current_liabilities": 43558000,
        "net_ppe": null,
        "total_assets": 49351000,
        "total_debt": 19174000,
        "total_equity": -8672000,
        "net_working_capital": 24416000,
        "book_value_per_share": -0.03535407,
        "retained_earnings": -143339000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": -9300000,
        "tangible_book_per_share": null,
        "universe_ticker_count": null,
        "sector": "Consumer Cyclical",
        "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": 41,
        "quality_composite": 41,
        "momentum_composite": 40,
        "growth_composite": 40,
        "yield_composite": 40,
        "svqf_composite": 39,
        "vc1_composite": 41,
        "vc2_composite": 41,
        "vc3_composite": 41,
        "trending_value_composite": null,
        "overall_composite": 30,
        "factor_coverage": 0.758,
        "signal_confidence": 0.758,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 44,
        "small_cap_core_rank": 48,
        "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": "2026-06-06T19:41:01.019312+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 122799000,
          "cost_of_revenue": 120645000,
          "gross_profit": 2154000,
          "ebit": -17501000,
          "ebitda": -17152000,
          "pretax_income": -16554000,
          "tax_provision": 19000,
          "net_income": -16508000,
          "net_income_to_common": -16508000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 268000,
          "total_current_assets": 11622000,
          "total_assets": 11998000,
          "short_term_debt": 19233000,
          "long_term_debt": null,
          "total_debt": 19233000,
          "total_liabilities": 37569000,
          "total_equity": -39991000,
          "shares_outstanding": 5514782,
          "goodwill_and_intangibles": 628000
        },
        "cash_flow": {
          "operating_cash_flow": -4674000,
          "capital_expenditure": 0,
          "free_cash_flow": -4674000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 25296,
          "ticker_id": 4957,
          "period_end_date": "2025-09-30",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:41:01.019312+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-17501000",
              "ebitda": "-17152000",
              "netIncome": "-16508000",
              "grossProfit": "2154000",
              "depreciation": "None",
              "totalRevenue": "122799000",
              "costOfRevenue": "120645000",
              "interestIncome": "None",
              "incomeBeforeTax": "-16554000",
              "interestExpense": "2100000",
              "operatingIncome": "-17501000",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "19000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2100000",
              "nonInterestIncome": "None",
              "operatingExpenses": "19655000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "1072000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "120645000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "349000",
              "sellingGeneralAndAdministrative": "16508000",
              "netIncomeFromContinuingOperations": "-16573000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "7009000",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "11998000",
              "longTermDebt": "None",
              "shortTermDebt": "19233000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "628000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-146040000",
              "totalLiabilities": "37569000",
              "otherCurrentAssets": "3214000",
              "totalCurrentAssets": "11622000",
              "currentLongTermDebt": "18932000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "1131000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "375999",
              "currentAccountsPayable": "2517000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "19305000",
              "totalShareholderEquity": "-39991000",
              "capitalLeaseObligations": "337000",
              "otherCurrentLiabilities": "14217000",
              "totalCurrentLiabilities": "37533000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "36000",
              "cashAndShortTermInvestments": "268000",
              "commonStockSharesOutstanding": "5514782",
              "intangibleAssetsExcludingGoodwill": "628000",
              "cashAndCashEquivalentsAtCarryingValue": "268000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-16508000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "2940000",
              "operatingCashflow": "-4674000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "2492000",
              "cashflowFromInvestment": "-44000",
              "stockBasedCompensation": "9401000",
              "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": "349000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 122799000,
          "cost_of_revenue": 120645000,
          "gross_profit": 2154000,
          "research_and_development": 1072000,
          "selling_general_admin": 16508000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -17501000,
          "depreciation_amortisation": 349000,
          "ebitda": -17152000,
          "interest_expense": 2100000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -16554000,
          "tax_provision": 19000,
          "effective_tax_rate": null,
          "net_income": -16508000,
          "net_income_continuing_ops": -16573000,
          "net_income_to_common": -16508000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 268000,
          "short_term_investments": null,
          "net_receivables": 1131000,
          "inventory": 7009000,
          "other_current_assets": null,
          "total_current_assets": 11622000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 628000,
          "goodwill_and_intangibles": 628000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 375999,
          "total_assets": 11998000,
          "short_term_debt": 19233000,
          "accounts_payable": 2517000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 37533000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 36000,
          "total_liabilities": 37569000,
          "total_debt": 19233000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -146040000,
          "total_equity": -39991000,
          "shares_outstanding": 5514782,
          "operating_cash_flow": -4674000,
          "stock_based_compensation": 9401000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -44000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 2492000,
          "free_cash_flow": -4674000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-17501000",
            "ebitda": "-17152000",
            "netIncome": "-16508000",
            "grossProfit": "2154000",
            "depreciation": "None",
            "totalRevenue": "122799000",
            "costOfRevenue": "120645000",
            "interestIncome": "None",
            "incomeBeforeTax": "-16554000",
            "interestExpense": "2100000",
            "operatingIncome": "-17501000",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "19000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2100000",
            "nonInterestIncome": "None",
            "operatingExpenses": "19655000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "1072000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "120645000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "349000",
            "sellingGeneralAndAdministrative": "16508000",
            "netIncomeFromContinuingOperations": "-16573000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "7009000",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "11998000",
            "longTermDebt": "None",
            "shortTermDebt": "19233000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "628000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-146040000",
            "totalLiabilities": "37569000",
            "otherCurrentAssets": "3214000",
            "totalCurrentAssets": "11622000",
            "currentLongTermDebt": "18932000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "1131000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "375999",
            "currentAccountsPayable": "2517000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "19305000",
            "totalShareholderEquity": "-39991000",
            "capitalLeaseObligations": "337000",
            "otherCurrentLiabilities": "14217000",
            "totalCurrentLiabilities": "37533000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "36000",
            "cashAndShortTermInvestments": "268000",
            "commonStockSharesOutstanding": "5514782",
            "intangibleAssetsExcludingGoodwill": "628000",
            "cashAndCashEquivalentsAtCarryingValue": "268000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-16508000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "2940000",
            "operatingCashflow": "-4674000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "2492000",
            "cashflowFromInvestment": "-44000",
            "stockBasedCompensation": "9401000",
            "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": "349000",
            "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": "2026-06-06T19:41:01.019312+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 124737000,
          "cost_of_revenue": 123484000,
          "gross_profit": 1253000,
          "ebit": -8399000,
          "ebitda": -8092000,
          "pretax_income": -11106000,
          "tax_provision": null,
          "net_income": -10856000,
          "net_income_to_common": -10856000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1972000,
          "total_current_assets": 21087000,
          "total_assets": 21857000,
          "short_term_debt": 13457000,
          "long_term_debt": null,
          "total_debt": 13457000,
          "total_liabilities": 57034000,
          "total_equity": -33741000,
          "shares_outstanding": 5249060,
          "goodwill_and_intangibles": 109100
        },
        "cash_flow": {
          "operating_cash_flow": -10068000,
          "capital_expenditure": 61000,
          "free_cash_flow": -10007000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 25300,
          "ticker_id": 4957,
          "period_end_date": "2024-09-30",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:41:01.019312+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-8399000",
              "ebitda": "-8092000",
              "netIncome": "-10856000",
              "grossProfit": "1253000",
              "depreciation": "None",
              "totalRevenue": "124737000",
              "costOfRevenue": "123484000",
              "interestIncome": "None",
              "incomeBeforeTax": "-11106000",
              "interestExpense": "2707000",
              "operatingIncome": "-5447000",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2707000",
              "nonInterestIncome": "None",
              "operatingExpenses": "6700000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "1098000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "123484000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "307000",
              "sellingGeneralAndAdministrative": "4127000",
              "netIncomeFromContinuingOperations": "-11106000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "3270000",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "21857000",
              "longTermDebt": "None",
              "shortTermDebt": "13457000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "109100",
              "reportedCurrency": "USD",
              "retainedEarnings": "-129532000",
              "totalLiabilities": "57034000",
              "otherCurrentAssets": "8505000",
              "totalCurrentAssets": "21087000",
              "currentLongTermDebt": "12927000",
              "longTermInvestments": "None",
              "shortTermInvestments": "5818000",
              "currentNetReceivables": "1522000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "770000",
              "currentAccountsPayable": "2868000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "13499000",
              "totalShareholderEquity": "-33741000",
              "capitalLeaseObligations": "572000",
              "otherCurrentLiabilities": "34122000",
              "totalCurrentLiabilities": "56992000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "42000",
              "cashAndShortTermInvestments": "1972000",
              "commonStockSharesOutstanding": "5249060",
              "intangibleAssetsExcludingGoodwill": "109100",
              "cashAndCashEquivalentsAtCarryingValue": "1972000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-11106000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-2285000",
              "operatingCashflow": "-10068000",
              "capitalExpenditures": "61000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "10475000",
              "cashflowFromInvestment": "-108000",
              "stockBasedCompensation": "0",
              "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": "307000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 124737000,
          "cost_of_revenue": 123484000,
          "gross_profit": 1253000,
          "research_and_development": 1098000,
          "selling_general_admin": 4127000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -8399000,
          "depreciation_amortisation": 307000,
          "ebitda": -8092000,
          "interest_expense": 2707000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -11106000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -10856000,
          "net_income_continuing_ops": -11106000,
          "net_income_to_common": -10856000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1972000,
          "short_term_investments": 5818000,
          "net_receivables": 1522000,
          "inventory": 3270000,
          "other_current_assets": null,
          "total_current_assets": 21087000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 109100,
          "goodwill_and_intangibles": 109100,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 770000,
          "total_assets": 21857000,
          "short_term_debt": 13457000,
          "accounts_payable": 2868000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 56992000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 42000,
          "total_liabilities": 57034000,
          "total_debt": 13457000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -129532000,
          "total_equity": -33741000,
          "shares_outstanding": 5249060,
          "operating_cash_flow": -10068000,
          "stock_based_compensation": 0,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 61000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -108000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 10475000,
          "free_cash_flow": -10007000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-8399000",
            "ebitda": "-8092000",
            "netIncome": "-10856000",
            "grossProfit": "1253000",
            "depreciation": "None",
            "totalRevenue": "124737000",
            "costOfRevenue": "123484000",
            "interestIncome": "None",
            "incomeBeforeTax": "-11106000",
            "interestExpense": "2707000",
            "operatingIncome": "-5447000",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2707000",
            "nonInterestIncome": "None",
            "operatingExpenses": "6700000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "1098000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "123484000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "307000",
            "sellingGeneralAndAdministrative": "4127000",
            "netIncomeFromContinuingOperations": "-11106000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "3270000",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "21857000",
            "longTermDebt": "None",
            "shortTermDebt": "13457000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "109100",
            "reportedCurrency": "USD",
            "retainedEarnings": "-129532000",
            "totalLiabilities": "57034000",
            "otherCurrentAssets": "8505000",
            "totalCurrentAssets": "21087000",
            "currentLongTermDebt": "12927000",
            "longTermInvestments": "None",
            "shortTermInvestments": "5818000",
            "currentNetReceivables": "1522000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "770000",
            "currentAccountsPayable": "2868000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "13499000",
            "totalShareholderEquity": "-33741000",
            "capitalLeaseObligations": "572000",
            "otherCurrentLiabilities": "34122000",
            "totalCurrentLiabilities": "56992000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "42000",
            "cashAndShortTermInvestments": "1972000",
            "commonStockSharesOutstanding": "5249060",
            "intangibleAssetsExcludingGoodwill": "109100",
            "cashAndCashEquivalentsAtCarryingValue": "1972000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-11106000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-2285000",
            "operatingCashflow": "-10068000",
            "capitalExpenditures": "61000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "10475000",
            "cashflowFromInvestment": "-108000",
            "stockBasedCompensation": "0",
            "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": "307000",
            "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": "2026-06-06T19:41:01.019312+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 113541000,
          "cost_of_revenue": 113045000,
          "gross_profit": 496000,
          "ebit": -8489000,
          "ebitda": -8089000,
          "pretax_income": -10549000,
          "tax_provision": null,
          "net_income": -10152000,
          "net_income_to_common": -10152000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2120000,
          "total_current_assets": 18455000,
          "total_assets": 19035000,
          "short_term_debt": 12646000,
          "long_term_debt": null,
          "total_debt": 12646000,
          "total_liabilities": 47446000,
          "total_equity": -146742000,
          "shares_outstanding": 5249060,
          "goodwill_and_intangibles": 115580
        },
        "cash_flow": {
          "operating_cash_flow": -7281000,
          "capital_expenditure": 0,
          "free_cash_flow": -7281000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 25305,
          "ticker_id": 4957,
          "period_end_date": "2023-09-30",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:41:01.019312+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-8489000",
              "ebitda": "-8089000",
              "netIncome": "-10152000",
              "grossProfit": "496000",
              "depreciation": "None",
              "totalRevenue": "113541000",
              "costOfRevenue": "113045000",
              "interestIncome": "None",
              "incomeBeforeTax": "-10549000",
              "interestExpense": "2060000",
              "operatingIncome": "-7325000",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2060000",
              "nonInterestIncome": "None",
              "operatingExpenses": "7821000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "1314000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "113045000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "400000",
              "sellingGeneralAndAdministrative": "5165000",
              "netIncomeFromContinuingOperations": "-10549000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "889000",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "19035000",
              "longTermDebt": "None",
              "shortTermDebt": "12646000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "115580",
              "reportedCurrency": "USD",
              "retainedEarnings": "-166020000",
              "totalLiabilities": "47446000",
              "otherCurrentAssets": "14216000",
              "totalCurrentAssets": "18455000",
              "currentLongTermDebt": "12294000",
              "longTermInvestments": "None",
              "shortTermInvestments": "78000",
              "currentNetReceivables": "1230000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "580000",
              "currentAccountsPayable": "1389000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "12663000",
              "totalShareholderEquity": "-146742000",
              "capitalLeaseObligations": "369000",
              "otherCurrentLiabilities": "24481000",
              "totalCurrentLiabilities": "47429000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "17000",
              "cashAndShortTermInvestments": "2120000",
              "commonStockSharesOutstanding": "5249060",
              "intangibleAssetsExcludingGoodwill": "115580",
              "cashAndCashEquivalentsAtCarryingValue": "2120000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-10549000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-202000",
              "operatingCashflow": "-7281000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "7249000",
              "cashflowFromInvestment": "137000",
              "stockBasedCompensation": "0",
              "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": "400000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 113541000,
          "cost_of_revenue": 113045000,
          "gross_profit": 496000,
          "research_and_development": 1314000,
          "selling_general_admin": 5165000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -8489000,
          "depreciation_amortisation": 400000,
          "ebitda": -8089000,
          "interest_expense": 2060000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -10549000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -10152000,
          "net_income_continuing_ops": -10549000,
          "net_income_to_common": -10152000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 2120000,
          "short_term_investments": 78000,
          "net_receivables": 1230000,
          "inventory": 889000,
          "other_current_assets": null,
          "total_current_assets": 18455000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 115580,
          "goodwill_and_intangibles": 115580,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 580000,
          "total_assets": 19035000,
          "short_term_debt": 12646000,
          "accounts_payable": 1389000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 47429000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 17000,
          "total_liabilities": 47446000,
          "total_debt": 12646000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -166020000,
          "total_equity": -146742000,
          "shares_outstanding": 5249060,
          "operating_cash_flow": -7281000,
          "stock_based_compensation": 0,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 137000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 7249000,
          "free_cash_flow": -7281000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-8489000",
            "ebitda": "-8089000",
            "netIncome": "-10152000",
            "grossProfit": "496000",
            "depreciation": "None",
            "totalRevenue": "113541000",
            "costOfRevenue": "113045000",
            "interestIncome": "None",
            "incomeBeforeTax": "-10549000",
            "interestExpense": "2060000",
            "operatingIncome": "-7325000",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2060000",
            "nonInterestIncome": "None",
            "operatingExpenses": "7821000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "1314000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "113045000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "400000",
            "sellingGeneralAndAdministrative": "5165000",
            "netIncomeFromContinuingOperations": "-10549000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "889000",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "19035000",
            "longTermDebt": "None",
            "shortTermDebt": "12646000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "115580",
            "reportedCurrency": "USD",
            "retainedEarnings": "-166020000",
            "totalLiabilities": "47446000",
            "otherCurrentAssets": "14216000",
            "totalCurrentAssets": "18455000",
            "currentLongTermDebt": "12294000",
            "longTermInvestments": "None",
            "shortTermInvestments": "78000",
            "currentNetReceivables": "1230000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "580000",
            "currentAccountsPayable": "1389000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "12663000",
            "totalShareholderEquity": "-146742000",
            "capitalLeaseObligations": "369000",
            "otherCurrentLiabilities": "24481000",
            "totalCurrentLiabilities": "47429000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "17000",
            "cashAndShortTermInvestments": "2120000",
            "commonStockSharesOutstanding": "5249060",
            "intangibleAssetsExcludingGoodwill": "115580",
            "cashAndCashEquivalentsAtCarryingValue": "2120000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-10549000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-202000",
            "operatingCashflow": "-7281000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "7249000",
            "cashflowFromInvestment": "137000",
            "stockBasedCompensation": "0",
            "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": "400000",
            "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": "2026-06-06T19:41:01.019312+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 120348000,
          "cost_of_revenue": 119632000,
          "gross_profit": 716000,
          "ebit": -4508000,
          "ebitda": -4063000,
          "pretax_income": -6165000,
          "tax_provision": null,
          "net_income": -5614000,
          "net_income_to_common": -5614000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2071000,
          "total_current_assets": 24483000,
          "total_assets": 25350000,
          "short_term_debt": 13635000,
          "long_term_debt": null,
          "total_debt": 13635000,
          "total_liabilities": 37852000,
          "total_equity": -137916000,
          "shares_outstanding": 5249060,
          "goodwill_and_intangibles": 176620
        },
        "cash_flow": {
          "operating_cash_flow": -4864000,
          "capital_expenditure": 211000,
          "free_cash_flow": -4653000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 25309,
          "ticker_id": 4957,
          "period_end_date": "2022-09-30",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:41:01.019312+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-4508000",
              "ebitda": "-4063000",
              "netIncome": "-5614000",
              "grossProfit": "716000",
              "depreciation": "None",
              "totalRevenue": "120348000",
              "costOfRevenue": "119632000",
              "interestIncome": "None",
              "incomeBeforeTax": "-6165000",
              "interestExpense": "1657000",
              "operatingIncome": "-4660000",
              "fiscalDateEnding": "2022-09-30",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1657000",
              "nonInterestIncome": "None",
              "operatingExpenses": "5376000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "1049000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "119632000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "445000",
              "sellingGeneralAndAdministrative": "2651000",
              "netIncomeFromContinuingOperations": "-6165000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "760000",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "25350000",
              "longTermDebt": "None",
              "shortTermDebt": "13635000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-09-30",
              "intangibleAssets": "176620",
              "reportedCurrency": "USD",
              "retainedEarnings": "-155868000",
              "totalLiabilities": "37852000",
              "otherCurrentAssets": "18912000",
              "totalCurrentAssets": "24483000",
              "currentLongTermDebt": "13344000",
              "longTermInvestments": "None",
              "shortTermInvestments": "243000",
              "currentNetReceivables": "2740000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "867000",
              "currentAccountsPayable": "2493000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "13692000",
              "totalShareholderEquity": "-137916000",
              "capitalLeaseObligations": "348000",
              "otherCurrentLiabilities": "8479000",
              "totalCurrentLiabilities": "37795000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "57000",
              "cashAndShortTermInvestments": "2071000",
              "commonStockSharesOutstanding": "5249060",
              "intangibleAssetsExcludingGoodwill": "176620",
              "cashAndCashEquivalentsAtCarryingValue": "2071000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-6165000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2022-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-483000",
              "operatingCashflow": "-4864000",
              "capitalExpenditures": "211000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "4592000",
              "cashflowFromInvestment": "1827000",
              "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": "445000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 120348000,
          "cost_of_revenue": 119632000,
          "gross_profit": 716000,
          "research_and_development": 1049000,
          "selling_general_admin": 2651000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -4508000,
          "depreciation_amortisation": 445000,
          "ebitda": -4063000,
          "interest_expense": 1657000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -6165000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -5614000,
          "net_income_continuing_ops": -6165000,
          "net_income_to_common": -5614000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 2071000,
          "short_term_investments": 243000,
          "net_receivables": 2740000,
          "inventory": 760000,
          "other_current_assets": null,
          "total_current_assets": 24483000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 176620,
          "goodwill_and_intangibles": 176620,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 867000,
          "total_assets": 25350000,
          "short_term_debt": 13635000,
          "accounts_payable": 2493000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 37795000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 57000,
          "total_liabilities": 37852000,
          "total_debt": 13635000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -155868000,
          "total_equity": -137916000,
          "shares_outstanding": 5249060,
          "operating_cash_flow": -4864000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 211000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 1827000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 4592000,
          "free_cash_flow": -4653000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-4508000",
            "ebitda": "-4063000",
            "netIncome": "-5614000",
            "grossProfit": "716000",
            "depreciation": "None",
            "totalRevenue": "120348000",
            "costOfRevenue": "119632000",
            "interestIncome": "None",
            "incomeBeforeTax": "-6165000",
            "interestExpense": "1657000",
            "operatingIncome": "-4660000",
            "fiscalDateEnding": "2022-09-30",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1657000",
            "nonInterestIncome": "None",
            "operatingExpenses": "5376000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "1049000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "119632000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "445000",
            "sellingGeneralAndAdministrative": "2651000",
            "netIncomeFromContinuingOperations": "-6165000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "760000",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "25350000",
            "longTermDebt": "None",
            "shortTermDebt": "13635000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-09-30",
            "intangibleAssets": "176620",
            "reportedCurrency": "USD",
            "retainedEarnings": "-155868000",
            "totalLiabilities": "37852000",
            "otherCurrentAssets": "18912000",
            "totalCurrentAssets": "24483000",
            "currentLongTermDebt": "13344000",
            "longTermInvestments": "None",
            "shortTermInvestments": "243000",
            "currentNetReceivables": "2740000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "867000",
            "currentAccountsPayable": "2493000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "13692000",
            "totalShareholderEquity": "-137916000",
            "capitalLeaseObligations": "348000",
            "otherCurrentLiabilities": "8479000",
            "totalCurrentLiabilities": "37795000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "57000",
            "cashAndShortTermInvestments": "2071000",
            "commonStockSharesOutstanding": "5249060",
            "intangibleAssetsExcludingGoodwill": "176620",
            "cashAndCashEquivalentsAtCarryingValue": "2071000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-6165000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2022-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-483000",
            "operatingCashflow": "-4864000",
            "capitalExpenditures": "211000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "4592000",
            "cashflowFromInvestment": "1827000",
            "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": "445000",
            "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": "2026-06-06T19:41:01.019312+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 67223000,
          "cost_of_revenue": 65765000,
          "gross_profit": 1458000,
          "ebit": -4034000,
          "ebitda": -3403000,
          "pretax_income": -5748000,
          "tax_provision": null,
          "net_income": -4836000,
          "net_income_to_common": -4836000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 749000,
          "total_current_assets": 24875000,
          "total_assets": 26104000,
          "short_term_debt": 12245000,
          "long_term_debt": 155000,
          "total_debt": 12400000,
          "total_liabilities": 39025000,
          "total_equity": -150921000,
          "shares_outstanding": 5249060,
          "goodwill_and_intangibles": 695000
        },
        "cash_flow": {
          "operating_cash_flow": -2242000,
          "capital_expenditure": 274000,
          "free_cash_flow": -1968000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 25312,
          "ticker_id": 4957,
          "period_end_date": "2021-09-30",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:41:01.019312+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-4034000",
              "ebitda": "-3403000",
              "netIncome": "-4836000",
              "grossProfit": "1458000",
              "depreciation": "None",
              "totalRevenue": "67223000",
              "costOfRevenue": "65765000",
              "interestIncome": "None",
              "incomeBeforeTax": "-5748000",
              "interestExpense": "1714000",
              "operatingIncome": "-5857000",
              "fiscalDateEnding": "2021-09-30",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1714000",
              "nonInterestIncome": "None",
              "operatingExpenses": "7315000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "1510000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "65765000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "631000",
              "sellingGeneralAndAdministrative": "2887000",
              "netIncomeFromContinuingOperations": "-5748000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "348000",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "26104000",
              "longTermDebt": "155000",
              "shortTermDebt": "12245000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-09-30",
              "intangibleAssets": "695000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-147332000",
              "totalLiabilities": "39025000",
              "otherCurrentAssets": "15875000",
              "totalCurrentAssets": "24875000",
              "currentLongTermDebt": "12021000",
              "longTermInvestments": "None",
              "shortTermInvestments": "349000",
              "currentNetReceivables": "7554000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1229000",
              "currentAccountsPayable": "2898000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "12589000",
              "totalShareholderEquity": "-150921000",
              "capitalLeaseObligations": "413000",
              "otherCurrentLiabilities": "10709000",
              "totalCurrentLiabilities": "38681000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "344000",
              "cashAndShortTermInvestments": "749000",
              "commonStockSharesOutstanding": "5249060",
              "intangibleAssetsExcludingGoodwill": "695000",
              "cashAndCashEquivalentsAtCarryingValue": "749000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-5748000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2021-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "1612000",
              "operatingCashflow": "-2242000",
              "capitalExpenditures": "274000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "1440000",
              "cashflowFromInvestment": "1135000",
              "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": "631000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 67223000,
          "cost_of_revenue": 65765000,
          "gross_profit": 1458000,
          "research_and_development": 1510000,
          "selling_general_admin": 2887000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -4034000,
          "depreciation_amortisation": 631000,
          "ebitda": -3403000,
          "interest_expense": 1714000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -5748000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -4836000,
          "net_income_continuing_ops": -5748000,
          "net_income_to_common": -4836000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 749000,
          "short_term_investments": 349000,
          "net_receivables": 7554000,
          "inventory": 348000,
          "other_current_assets": null,
          "total_current_assets": 24875000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 695000,
          "goodwill_and_intangibles": 695000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1229000,
          "total_assets": 26104000,
          "short_term_debt": 12245000,
          "accounts_payable": 2898000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 38681000,
          "long_term_debt": 155000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 344000,
          "total_liabilities": 39025000,
          "total_debt": 12400000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -147332000,
          "total_equity": -150921000,
          "shares_outstanding": 5249060,
          "operating_cash_flow": -2242000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 274000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 1135000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 1440000,
          "free_cash_flow": -1968000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-4034000",
            "ebitda": "-3403000",
            "netIncome": "-4836000",
            "grossProfit": "1458000",
            "depreciation": "None",
            "totalRevenue": "67223000",
            "costOfRevenue": "65765000",
            "interestIncome": "None",
            "incomeBeforeTax": "-5748000",
            "interestExpense": "1714000",
            "operatingIncome": "-5857000",
            "fiscalDateEnding": "2021-09-30",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1714000",
            "nonInterestIncome": "None",
            "operatingExpenses": "7315000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "1510000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "65765000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "631000",
            "sellingGeneralAndAdministrative": "2887000",
            "netIncomeFromContinuingOperations": "-5748000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "348000",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "26104000",
            "longTermDebt": "155000",
            "shortTermDebt": "12245000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-09-30",
            "intangibleAssets": "695000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-147332000",
            "totalLiabilities": "39025000",
            "otherCurrentAssets": "15875000",
            "totalCurrentAssets": "24875000",
            "currentLongTermDebt": "12021000",
            "longTermInvestments": "None",
            "shortTermInvestments": "349000",
            "currentNetReceivables": "7554000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1229000",
            "currentAccountsPayable": "2898000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "12589000",
            "totalShareholderEquity": "-150921000",
            "capitalLeaseObligations": "413000",
            "otherCurrentLiabilities": "10709000",
            "totalCurrentLiabilities": "38681000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "344000",
            "cashAndShortTermInvestments": "749000",
            "commonStockSharesOutstanding": "5249060",
            "intangibleAssetsExcludingGoodwill": "695000",
            "cashAndCashEquivalentsAtCarryingValue": "749000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-5748000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2021-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "1612000",
            "operatingCashflow": "-2242000",
            "capitalExpenditures": "274000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "1440000",
            "cashflowFromInvestment": "1135000",
            "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": "631000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      }
    ],
    "quarterly": [
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T19:41:01.019312+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 29543000,
          "cost_of_revenue": 29305000,
          "gross_profit": 238000,
          "ebit": -15372000,
          "ebitda": -15372000,
          "pretax_income": -13845000,
          "tax_provision": 18000,
          "net_income": -13807000,
          "net_income_to_common": -13807000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 187000,
          "total_current_assets": 48987000,
          "total_assets": 49351000,
          "short_term_debt": 19174000,
          "long_term_debt": null,
          "total_debt": 19174000,
          "total_liabilities": 43595000,
          "total_equity": -8672000,
          "shares_outstanding": 245290000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": null,
          "capital_expenditure": null,
          "free_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 25293,
          "ticker_id": 4957,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:41:01.019312+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "-15372000",
              "netIncome": "-13807000",
              "grossProfit": "238000",
              "depreciation": "None",
              "totalRevenue": "29543000",
              "costOfRevenue": "29305000",
              "interestIncome": "None",
              "incomeBeforeTax": "-13845000",
              "interestExpense": "1417000",
              "operatingIncome": "-15372000",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "18000",
              "reportedCurrency": "None",
              "netInterestIncome": "None",
              "nonInterestIncome": "None",
              "operatingExpenses": "15610000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "617000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "29305000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "None",
              "netIncomeFromContinuingOperations": "None"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "7473000",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "49351000",
              "longTermDebt": "None",
              "shortTermDebt": "19174000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-143339000",
              "totalLiabilities": "43595000",
              "otherCurrentAssets": "39429000",
              "totalCurrentAssets": "48987000",
              "currentLongTermDebt": "18863000",
              "longTermInvestments": "0",
              "shortTermInvestments": "None",
              "currentNetReceivables": "1898000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "363999",
              "currentAccountsPayable": "4677000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "19211000",
              "totalShareholderEquity": "-8672000",
              "capitalLeaseObligations": "348000",
              "otherCurrentLiabilities": "14911000",
              "totalCurrentLiabilities": "43558000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "36999",
              "cashAndShortTermInvestments": "187000",
              "commonStockSharesOutstanding": "245290000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "187000",
              "accumulatedDepreciationAmortizationPPE": "None"
            }
          },
          "revenue": 29543000,
          "cost_of_revenue": 29305000,
          "gross_profit": 238000,
          "research_and_development": 617000,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -15372000,
          "depreciation_amortisation": null,
          "ebitda": -15372000,
          "interest_expense": 1417000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -13845000,
          "tax_provision": 18000,
          "effective_tax_rate": null,
          "net_income": -13807000,
          "net_income_continuing_ops": null,
          "net_income_to_common": -13807000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 187000,
          "short_term_investments": null,
          "net_receivables": 1898000,
          "inventory": 7473000,
          "other_current_assets": null,
          "total_current_assets": 48987000,
          "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": 363999,
          "total_assets": 49351000,
          "short_term_debt": 19174000,
          "accounts_payable": 4677000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 43558000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 36999,
          "total_liabilities": 43595000,
          "total_debt": 19174000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -143339000,
          "total_equity": -8672000,
          "shares_outstanding": 245290000,
          "operating_cash_flow": null,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": null,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": null,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "-15372000",
            "netIncome": "-13807000",
            "grossProfit": "238000",
            "depreciation": "None",
            "totalRevenue": "29543000",
            "costOfRevenue": "29305000",
            "interestIncome": "None",
            "incomeBeforeTax": "-13845000",
            "interestExpense": "1417000",
            "operatingIncome": "-15372000",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "18000",
            "reportedCurrency": "None",
            "netInterestIncome": "None",
            "nonInterestIncome": "None",
            "operatingExpenses": "15610000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "617000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "29305000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "None",
            "netIncomeFromContinuingOperations": "None"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "7473000",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "49351000",
            "longTermDebt": "None",
            "shortTermDebt": "19174000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-143339000",
            "totalLiabilities": "43595000",
            "otherCurrentAssets": "39429000",
            "totalCurrentAssets": "48987000",
            "currentLongTermDebt": "18863000",
            "longTermInvestments": "0",
            "shortTermInvestments": "None",
            "currentNetReceivables": "1898000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "363999",
            "currentAccountsPayable": "4677000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "19211000",
            "totalShareholderEquity": "-8672000",
            "capitalLeaseObligations": "348000",
            "otherCurrentLiabilities": "14911000",
            "totalCurrentLiabilities": "43558000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "36999",
            "cashAndShortTermInvestments": "187000",
            "commonStockSharesOutstanding": "245290000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "187000",
            "accumulatedDepreciationAmortizationPPE": "None"
          }
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T19:41:01.019312+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 42928000,
          "cost_of_revenue": 42134000,
          "gross_profit": 794000,
          "ebit": -9376000,
          "ebitda": -9376000,
          "pretax_income": -11276000,
          "tax_provision": 19000,
          "net_income": -11269000,
          "net_income_to_common": -11269000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 268000,
          "total_current_assets": 11622000,
          "total_assets": 11998000,
          "short_term_debt": 19233000,
          "long_term_debt": null,
          "total_debt": 19233000,
          "total_liabilities": 37569000,
          "total_equity": -39991000,
          "shares_outstanding": 5619110,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -167999,
          "capital_expenditure": 0,
          "free_cash_flow": -167999,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 25294,
          "ticker_id": 4957,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:41:01.019312+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "-9376000",
              "netIncome": "-11269000",
              "grossProfit": "794000",
              "depreciation": "None",
              "totalRevenue": "42928000",
              "costOfRevenue": "42134000",
              "interestIncome": "None",
              "incomeBeforeTax": "-11276000",
              "interestExpense": "174000",
              "operatingIncome": "-9376000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "19000",
              "reportedCurrency": "None",
              "netInterestIncome": "None",
              "nonInterestIncome": "None",
              "operatingExpenses": "10170000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "450000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "42134000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "None",
              "netIncomeFromContinuingOperations": "None"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "7009000",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "11998000",
              "longTermDebt": "None",
              "shortTermDebt": "19233000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "None",
              "retainedEarnings": "-146040000",
              "totalLiabilities": "37569000",
              "otherCurrentAssets": "3214000",
              "totalCurrentAssets": "11622000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "1131000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "375999",
              "currentAccountsPayable": "2517000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "19305000",
              "totalShareholderEquity": "-39991000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "14217000",
              "totalCurrentLiabilities": "37533000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "36000",
              "cashAndShortTermInvestments": "268000",
              "commonStockSharesOutstanding": "5619110",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "268000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-11269000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "None",
              "changeInInventory": "None",
              "operatingCashflow": "-167999",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "34999",
              "cashflowFromInvestment": "-2999",
              "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": 42928000,
          "cost_of_revenue": 42134000,
          "gross_profit": 794000,
          "research_and_development": 450000,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -9376000,
          "depreciation_amortisation": null,
          "ebitda": -9376000,
          "interest_expense": 174000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -11276000,
          "tax_provision": 19000,
          "effective_tax_rate": null,
          "net_income": -11269000,
          "net_income_continuing_ops": null,
          "net_income_to_common": -11269000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 268000,
          "short_term_investments": null,
          "net_receivables": 1131000,
          "inventory": 7009000,
          "other_current_assets": null,
          "total_current_assets": 11622000,
          "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": 375999,
          "total_assets": 11998000,
          "short_term_debt": 19233000,
          "accounts_payable": 2517000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 37533000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 36000,
          "total_liabilities": 37569000,
          "total_debt": 19233000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -146040000,
          "total_equity": -39991000,
          "shares_outstanding": 5619110,
          "operating_cash_flow": -167999,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -2999,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 34999,
          "free_cash_flow": -167999,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "-9376000",
            "netIncome": "-11269000",
            "grossProfit": "794000",
            "depreciation": "None",
            "totalRevenue": "42928000",
            "costOfRevenue": "42134000",
            "interestIncome": "None",
            "incomeBeforeTax": "-11276000",
            "interestExpense": "174000",
            "operatingIncome": "-9376000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "19000",
            "reportedCurrency": "None",
            "netInterestIncome": "None",
            "nonInterestIncome": "None",
            "operatingExpenses": "10170000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "450000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "42134000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "None",
            "netIncomeFromContinuingOperations": "None"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "7009000",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "11998000",
            "longTermDebt": "None",
            "shortTermDebt": "19233000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "None",
            "retainedEarnings": "-146040000",
            "totalLiabilities": "37569000",
            "otherCurrentAssets": "3214000",
            "totalCurrentAssets": "11622000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "1131000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "375999",
            "currentAccountsPayable": "2517000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "19305000",
            "totalShareholderEquity": "-39991000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "14217000",
            "totalCurrentLiabilities": "37533000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "36000",
            "cashAndShortTermInvestments": "268000",
            "commonStockSharesOutstanding": "5619110",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "268000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-11269000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "None",
            "changeInInventory": "None",
            "operatingCashflow": "-167999",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "34999",
            "cashflowFromInvestment": "-2999",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "None",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T19:41:01.019312+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": null,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": null,
          "ebitda": null,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": null,
          "net_income_to_common": null,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 268000,
          "total_current_assets": 11622000,
          "total_assets": 11998000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 37569000,
          "total_equity": -39991000,
          "shares_outstanding": 245290,
          "goodwill_and_intangibles": 628000
        },
        "cash_flow": {
          "operating_cash_flow": null,
          "capital_expenditure": null,
          "free_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 25295,
          "ticker_id": 4957,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:41:01.019312+00:00",
          "is_restated": false,
          "raw_data": {
            "balance": {
              "goodwill": "None",
              "inventory": "254000",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "11998000",
              "longTermDebt": "None",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "628000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-146040000",
              "totalLiabilities": "37569000",
              "otherCurrentAssets": "31000",
              "totalCurrentAssets": "11622000",
              "currentLongTermDebt": "18932000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "129000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "376000",
              "currentAccountsPayable": "2517000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "None",
              "totalShareholderEquity": "-39991000",
              "capitalLeaseObligations": "337000",
              "otherCurrentLiabilities": "955000",
              "totalCurrentLiabilities": "37533000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "36000",
              "cashAndShortTermInvestments": "268000",
              "commonStockSharesOutstanding": "245290",
              "intangibleAssetsExcludingGoodwill": "628000",
              "cashAndCashEquivalentsAtCarryingValue": "268000",
              "accumulatedDepreciationAmortizationPPE": "None"
            }
          },
          "revenue": null,
          "cost_of_revenue": null,
          "gross_profit": null,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": null,
          "depreciation_amortisation": null,
          "ebitda": null,
          "interest_expense": null,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": null,
          "net_income_continuing_ops": null,
          "net_income_to_common": null,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 268000,
          "short_term_investments": null,
          "net_receivables": 129000,
          "inventory": 254000,
          "other_current_assets": null,
          "total_current_assets": 11622000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 628000,
          "goodwill_and_intangibles": 628000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 376000,
          "total_assets": 11998000,
          "short_term_debt": null,
          "accounts_payable": 2517000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 37533000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 36000,
          "total_liabilities": 37569000,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -146040000,
          "total_equity": -39991000,
          "shares_outstanding": 245290,
          "operating_cash_flow": null,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": null,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": null,
          "net_change_in_cash": null
        },
        "raw_data": {
          "balance": {
            "goodwill": "None",
            "inventory": "254000",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "11998000",
            "longTermDebt": "None",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "628000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-146040000",
            "totalLiabilities": "37569000",
            "otherCurrentAssets": "31000",
            "totalCurrentAssets": "11622000",
            "currentLongTermDebt": "18932000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "129000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "376000",
            "currentAccountsPayable": "2517000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "None",
            "totalShareholderEquity": "-39991000",
            "capitalLeaseObligations": "337000",
            "otherCurrentLiabilities": "955000",
            "totalCurrentLiabilities": "37533000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "36000",
            "cashAndShortTermInvestments": "268000",
            "commonStockSharesOutstanding": "245290",
            "intangibleAssetsExcludingGoodwill": "628000",
            "cashAndCashEquivalentsAtCarryingValue": "268000",
            "accumulatedDepreciationAmortizationPPE": "None"
          }
        }
      },
      {
        "period_end_date": "2025-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T19:41:01.019312+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 79871000,
          "cost_of_revenue": 78511000,
          "gross_profit": 1360000,
          "ebit": -8125000,
          "ebitda": -8079499,
          "pretax_income": -5278000,
          "tax_provision": null,
          "net_income": -5239000,
          "net_income_to_common": -5239000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 349000,
          "total_current_assets": 16370000,
          "total_assets": 16938000,
          "short_term_debt": 12909000,
          "long_term_debt": null,
          "total_debt": 12909000,
          "total_liabilities": 35415000,
          "total_equity": -33324000,
          "shares_outstanding": 5302995,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": null,
          "capital_expenditure": 0,
          "free_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 25297,
          "ticker_id": 4957,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:41:01.019312+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-8125000",
              "ebitda": "-8079499",
              "netIncome": "-5239000",
              "grossProfit": "1360000",
              "depreciation": "None",
              "totalRevenue": "79871000",
              "costOfRevenue": "78511000",
              "interestIncome": "None",
              "incomeBeforeTax": "-5278000",
              "interestExpense": "1926000",
              "operatingIncome": "-8125000",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "None",
              "netInterestIncome": "None",
              "nonInterestIncome": "None",
              "operatingExpenses": "9485000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "622000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "78511000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "45501",
              "sellingGeneralAndAdministrative": "7288000",
              "netIncomeFromContinuingOperations": "None"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "1387000",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "16938000",
              "longTermDebt": "None",
              "shortTermDebt": "12909000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-134771000",
              "totalLiabilities": "35415000",
              "otherCurrentAssets": "6904000",
              "totalCurrentAssets": "16370000",
              "currentLongTermDebt": "12749000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "7730000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "568000",
              "currentAccountsPayable": "2092000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "12909000",
              "totalShareholderEquity": "-33324000",
              "capitalLeaseObligations": "160000",
              "otherCurrentLiabilities": "16227000",
              "totalCurrentLiabilities": "35415000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "0",
              "cashAndShortTermInvestments": "349000",
              "commonStockSharesOutstanding": "5302995",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "349000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-10478000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "None",
              "changeInInventory": "None",
              "operatingCashflow": "None",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "None",
              "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": 79871000,
          "cost_of_revenue": 78511000,
          "gross_profit": 1360000,
          "research_and_development": 622000,
          "selling_general_admin": 7288000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -8125000,
          "depreciation_amortisation": 45501,
          "ebitda": -8079499,
          "interest_expense": 1926000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -5278000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -5239000,
          "net_income_continuing_ops": null,
          "net_income_to_common": -5239000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 349000,
          "short_term_investments": null,
          "net_receivables": 7730000,
          "inventory": 1387000,
          "other_current_assets": null,
          "total_current_assets": 16370000,
          "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": 568000,
          "total_assets": 16938000,
          "short_term_debt": 12909000,
          "accounts_payable": 2092000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 35415000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 0,
          "total_liabilities": 35415000,
          "total_debt": 12909000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -134771000,
          "total_equity": -33324000,
          "shares_outstanding": 5302995,
          "operating_cash_flow": null,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": null,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-8125000",
            "ebitda": "-8079499",
            "netIncome": "-5239000",
            "grossProfit": "1360000",
            "depreciation": "None",
            "totalRevenue": "79871000",
            "costOfRevenue": "78511000",
            "interestIncome": "None",
            "incomeBeforeTax": "-5278000",
            "interestExpense": "1926000",
            "operatingIncome": "-8125000",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "None",
            "netInterestIncome": "None",
            "nonInterestIncome": "None",
            "operatingExpenses": "9485000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "622000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "78511000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "45501",
            "sellingGeneralAndAdministrative": "7288000",
            "netIncomeFromContinuingOperations": "None"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "1387000",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "16938000",
            "longTermDebt": "None",
            "shortTermDebt": "12909000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-134771000",
            "totalLiabilities": "35415000",
            "otherCurrentAssets": "6904000",
            "totalCurrentAssets": "16370000",
            "currentLongTermDebt": "12749000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "7730000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "568000",
            "currentAccountsPayable": "2092000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "12909000",
            "totalShareholderEquity": "-33324000",
            "capitalLeaseObligations": "160000",
            "otherCurrentLiabilities": "16227000",
            "totalCurrentLiabilities": "35415000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "0",
            "cashAndShortTermInvestments": "349000",
            "commonStockSharesOutstanding": "5302995",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "349000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-10478000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "None",
            "changeInInventory": "None",
            "operatingCashflow": "None",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "None",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "None",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T19:41:01.019312+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 76595000,
          "cost_of_revenue": 75453000,
          "gross_profit": 1142000,
          "ebit": -3387000,
          "ebitda": -3343000,
          "pretax_income": -6376000,
          "tax_provision": null,
          "net_income": -6303000,
          "net_income_to_common": -6303000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1972000,
          "total_current_assets": 21087000,
          "total_assets": 21857000,
          "short_term_debt": 13457000,
          "long_term_debt": null,
          "total_debt": 13457000,
          "total_liabilities": 57034000,
          "total_equity": -33741000,
          "shares_outstanding": 103103608,
          "goodwill_and_intangibles": 109100
        },
        "cash_flow": {
          "operating_cash_flow": -8600000,
          "capital_expenditure": 22000,
          "free_cash_flow": -8578000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 25298,
          "ticker_id": 4957,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:41:01.019312+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-3387000",
              "ebitda": "-3343000",
              "netIncome": "-6303000",
              "grossProfit": "1142000",
              "depreciation": "None",
              "totalRevenue": "76595000",
              "costOfRevenue": "75453000",
              "interestIncome": "None",
              "incomeBeforeTax": "-6376000",
              "interestExpense": "1374000",
              "operatingIncome": "-3387000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "None",
              "netInterestIncome": "None",
              "nonInterestIncome": "None",
              "operatingExpenses": "4529000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "686000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "75453000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "44000",
              "sellingGeneralAndAdministrative": "3078000",
              "netIncomeFromContinuingOperations": "None"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "3270000",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "21857000",
              "longTermDebt": "None",
              "shortTermDebt": "13457000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "109100",
              "reportedCurrency": "None",
              "retainedEarnings": "-129532000",
              "totalLiabilities": "57034000",
              "otherCurrentAssets": "14323000",
              "totalCurrentAssets": "21087000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "5818000",
              "currentNetReceivables": "1522000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "770000",
              "currentAccountsPayable": "2868000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "13499000",
              "totalShareholderEquity": "-33741000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "34122000",
              "totalCurrentLiabilities": "56992000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "42000",
              "cashAndShortTermInvestments": "1972000",
              "commonStockSharesOutstanding": "103103608",
              "intangibleAssetsExcludingGoodwill": "109100",
              "cashAndCashEquivalentsAtCarryingValue": "1972000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-6303000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "None",
              "changeInInventory": "-939000",
              "operatingCashflow": "-8600000",
              "capitalExpenditures": "22000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "10376000",
              "cashflowFromInvestment": "-138000",
              "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": "165000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 76595000,
          "cost_of_revenue": 75453000,
          "gross_profit": 1142000,
          "research_and_development": 686000,
          "selling_general_admin": 3078000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -3387000,
          "depreciation_amortisation": 44000,
          "ebitda": -3343000,
          "interest_expense": 1374000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -6376000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -6303000,
          "net_income_continuing_ops": null,
          "net_income_to_common": -6303000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1972000,
          "short_term_investments": 5818000,
          "net_receivables": 1522000,
          "inventory": 3270000,
          "other_current_assets": null,
          "total_current_assets": 21087000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 109100,
          "goodwill_and_intangibles": 109100,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 770000,
          "total_assets": 21857000,
          "short_term_debt": 13457000,
          "accounts_payable": 2868000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 56992000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 42000,
          "total_liabilities": 57034000,
          "total_debt": 13457000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -129532000,
          "total_equity": -33741000,
          "shares_outstanding": 103103608,
          "operating_cash_flow": -8600000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 22000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -138000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 10376000,
          "free_cash_flow": -8578000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-3387000",
            "ebitda": "-3343000",
            "netIncome": "-6303000",
            "grossProfit": "1142000",
            "depreciation": "None",
            "totalRevenue": "76595000",
            "costOfRevenue": "75453000",
            "interestIncome": "None",
            "incomeBeforeTax": "-6376000",
            "interestExpense": "1374000",
            "operatingIncome": "-3387000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "None",
            "netInterestIncome": "None",
            "nonInterestIncome": "None",
            "operatingExpenses": "4529000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "686000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "75453000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "44000",
            "sellingGeneralAndAdministrative": "3078000",
            "netIncomeFromContinuingOperations": "None"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "3270000",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "21857000",
            "longTermDebt": "None",
            "shortTermDebt": "13457000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "109100",
            "reportedCurrency": "None",
            "retainedEarnings": "-129532000",
            "totalLiabilities": "57034000",
            "otherCurrentAssets": "14323000",
            "totalCurrentAssets": "21087000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "5818000",
            "currentNetReceivables": "1522000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "770000",
            "currentAccountsPayable": "2868000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "13499000",
            "totalShareholderEquity": "-33741000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "34122000",
            "totalCurrentLiabilities": "56992000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "42000",
            "cashAndShortTermInvestments": "1972000",
            "commonStockSharesOutstanding": "103103608",
            "intangibleAssetsExcludingGoodwill": "109100",
            "cashAndCashEquivalentsAtCarryingValue": "1972000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-6303000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "None",
            "changeInInventory": "-939000",
            "operatingCashflow": "-8600000",
            "capitalExpenditures": "22000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "10376000",
            "cashflowFromInvestment": "-138000",
            "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": "165000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T19:41:01.019312+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 76595000,
          "cost_of_revenue": 75453000,
          "gross_profit": 1142000,
          "ebit": -3387000,
          "ebitda": -3343000,
          "pretax_income": -6376000,
          "tax_provision": null,
          "net_income": -6303000,
          "net_income_to_common": -6303000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1972000,
          "total_current_assets": 21087000,
          "total_assets": 21857000,
          "short_term_debt": 13457000,
          "long_term_debt": null,
          "total_debt": 13457000,
          "total_liabilities": 57034000,
          "total_equity": -33741000,
          "shares_outstanding": 5249060,
          "goodwill_and_intangibles": 109100
        },
        "cash_flow": {
          "operating_cash_flow": -8600000,
          "capital_expenditure": 22000,
          "free_cash_flow": -8578000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 25299,
          "ticker_id": 4957,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:41:01.019312+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-3387000",
              "ebitda": "-3343000",
              "netIncome": "-6303000",
              "grossProfit": "1142000",
              "depreciation": "None",
              "totalRevenue": "76595000",
              "costOfRevenue": "75453000",
              "interestIncome": "None",
              "incomeBeforeTax": "-6376000",
              "interestExpense": "1374000",
              "operatingIncome": "-3387000",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "None",
              "reportedCurrency": "None",
              "netInterestIncome": "None",
              "nonInterestIncome": "None",
              "operatingExpenses": "4529000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "686000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "75453000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "44000",
              "sellingGeneralAndAdministrative": "2831000",
              "netIncomeFromContinuingOperations": "None"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "3270000",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "21857000",
              "longTermDebt": "None",
              "shortTermDebt": "13457000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "109100",
              "reportedCurrency": "USD",
              "retainedEarnings": "-129532000",
              "totalLiabilities": "57034000",
              "otherCurrentAssets": "14323000",
              "totalCurrentAssets": "21087000",
              "currentLongTermDebt": "12927000",
              "longTermInvestments": "None",
              "shortTermInvestments": "5818000",
              "currentNetReceivables": "1522000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "770000",
              "currentAccountsPayable": "2868000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "13499000",
              "totalShareholderEquity": "-33741000",
              "capitalLeaseObligations": "572000",
              "otherCurrentLiabilities": "34122000",
              "totalCurrentLiabilities": "56992000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "42000",
              "cashAndShortTermInvestments": "1972000",
              "commonStockSharesOutstanding": "5249060",
              "intangibleAssetsExcludingGoodwill": "109100",
              "cashAndCashEquivalentsAtCarryingValue": "1972000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-6303000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "None",
              "changeInInventory": "-939000",
              "operatingCashflow": "-8600000",
              "capitalExpenditures": "22000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "10376000",
              "cashflowFromInvestment": "-138000",
              "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": "165000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 76595000,
          "cost_of_revenue": 75453000,
          "gross_profit": 1142000,
          "research_and_development": 686000,
          "selling_general_admin": 2831000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -3387000,
          "depreciation_amortisation": 44000,
          "ebitda": -3343000,
          "interest_expense": 1374000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -6376000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -6303000,
          "net_income_continuing_ops": null,
          "net_income_to_common": -6303000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1972000,
          "short_term_investments": 5818000,
          "net_receivables": 1522000,
          "inventory": 3270000,
          "other_current_assets": null,
          "total_current_assets": 21087000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 109100,
          "goodwill_and_intangibles": 109100,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 770000,
          "total_assets": 21857000,
          "short_term_debt": 13457000,
          "accounts_payable": 2868000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 56992000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 42000,
          "total_liabilities": 57034000,
          "total_debt": 13457000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -129532000,
          "total_equity": -33741000,
          "shares_outstanding": 5249060,
          "operating_cash_flow": -8600000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 22000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -138000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 10376000,
          "free_cash_flow": -8578000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-3387000",
            "ebitda": "-3343000",
            "netIncome": "-6303000",
            "grossProfit": "1142000",
            "depreciation": "None",
            "totalRevenue": "76595000",
            "costOfRevenue": "75453000",
            "interestIncome": "None",
            "incomeBeforeTax": "-6376000",
            "interestExpense": "1374000",
            "operatingIncome": "-3387000",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "None",
            "reportedCurrency": "None",
            "netInterestIncome": "None",
            "nonInterestIncome": "None",
            "operatingExpenses": "4529000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "686000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "75453000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "44000",
            "sellingGeneralAndAdministrative": "2831000",
            "netIncomeFromContinuingOperations": "None"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "3270000",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "21857000",
            "longTermDebt": "None",
            "shortTermDebt": "13457000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "109100",
            "reportedCurrency": "USD",
            "retainedEarnings": "-129532000",
            "totalLiabilities": "57034000",
            "otherCurrentAssets": "14323000",
            "totalCurrentAssets": "21087000",
            "currentLongTermDebt": "12927000",
            "longTermInvestments": "None",
            "shortTermInvestments": "5818000",
            "currentNetReceivables": "1522000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "770000",
            "currentAccountsPayable": "2868000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "13499000",
            "totalShareholderEquity": "-33741000",
            "capitalLeaseObligations": "572000",
            "otherCurrentLiabilities": "34122000",
            "totalCurrentLiabilities": "56992000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "42000",
            "cashAndShortTermInvestments": "1972000",
            "commonStockSharesOutstanding": "5249060",
            "intangibleAssetsExcludingGoodwill": "109100",
            "cashAndCashEquivalentsAtCarryingValue": "1972000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-6303000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "None",
            "changeInInventory": "-939000",
            "operatingCashflow": "-8600000",
            "capitalExpenditures": "22000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "10376000",
            "cashflowFromInvestment": "-138000",
            "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": "165000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T19:41:01.019312+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 38297500,
          "cost_of_revenue": 37726500,
          "gross_profit": 571000,
          "ebit": -1693500,
          "ebitda": -1671500,
          "pretax_income": -3188000,
          "tax_provision": null,
          "net_income": -3151500,
          "net_income_to_common": -3151500,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1972000,
          "total_current_assets": 21087000,
          "total_assets": 21857000,
          "short_term_debt": 14084000,
          "long_term_debt": null,
          "total_debt": 14084000,
          "total_liabilities": 57034000,
          "total_equity": -33741000,
          "shares_outstanding": 103103608,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -4300000,
          "capital_expenditure": 11000,
          "free_cash_flow": -4289000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 25301,
          "ticker_id": 4957,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:41:01.019312+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-1693500",
              "ebitda": "-1671500",
              "netIncome": "-3151500",
              "grossProfit": "571000",
              "depreciation": "None",
              "totalRevenue": "38297500",
              "costOfRevenue": "37726500",
              "interestIncome": "None",
              "incomeBeforeTax": "-3188000",
              "interestExpense": "None",
              "operatingIncome": "-1693500",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "None",
              "reportedCurrency": "None",
              "netInterestIncome": "None",
              "nonInterestIncome": "None",
              "operatingExpenses": "2264500",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "343000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "37726500",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "22000",
              "sellingGeneralAndAdministrative": "1415500",
              "netIncomeFromContinuingOperations": "None"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "9783000",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "21857000",
              "longTermDebt": "None",
              "shortTermDebt": "14084000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "None",
              "reportedCurrency": "None",
              "retainedEarnings": "-129532000",
              "totalLiabilities": "57034000",
              "otherCurrentAssets": "3097000",
              "totalCurrentAssets": "21087000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "5818000",
              "currentNetReceivables": "417000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "770000",
              "currentAccountsPayable": "2868000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "14126000",
              "totalShareholderEquity": "-33741000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "40040000",
              "totalCurrentLiabilities": "56992000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "42000",
              "cashAndShortTermInvestments": "1972000",
              "commonStockSharesOutstanding": "103103608",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "1972000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-3151500",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "None",
              "changeInInventory": "-469500",
              "operatingCashflow": "-4300000",
              "capitalExpenditures": "11000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "5188000",
              "cashflowFromInvestment": "-69000",
              "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": "82500",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 38297500,
          "cost_of_revenue": 37726500,
          "gross_profit": 571000,
          "research_and_development": 343000,
          "selling_general_admin": 1415500,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -1693500,
          "depreciation_amortisation": 22000,
          "ebitda": -1671500,
          "interest_expense": null,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -3188000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -3151500,
          "net_income_continuing_ops": null,
          "net_income_to_common": -3151500,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1972000,
          "short_term_investments": 5818000,
          "net_receivables": 417000,
          "inventory": 9783000,
          "other_current_assets": null,
          "total_current_assets": 21087000,
          "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": 770000,
          "total_assets": 21857000,
          "short_term_debt": 14084000,
          "accounts_payable": 2868000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 56992000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 42000,
          "total_liabilities": 57034000,
          "total_debt": 14084000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -129532000,
          "total_equity": -33741000,
          "shares_outstanding": 103103608,
          "operating_cash_flow": -4300000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 11000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -69000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 5188000,
          "free_cash_flow": -4289000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-1693500",
            "ebitda": "-1671500",
            "netIncome": "-3151500",
            "grossProfit": "571000",
            "depreciation": "None",
            "totalRevenue": "38297500",
            "costOfRevenue": "37726500",
            "interestIncome": "None",
            "incomeBeforeTax": "-3188000",
            "interestExpense": "None",
            "operatingIncome": "-1693500",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "None",
            "reportedCurrency": "None",
            "netInterestIncome": "None",
            "nonInterestIncome": "None",
            "operatingExpenses": "2264500",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "343000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "37726500",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "22000",
            "sellingGeneralAndAdministrative": "1415500",
            "netIncomeFromContinuingOperations": "None"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "9783000",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "21857000",
            "longTermDebt": "None",
            "shortTermDebt": "14084000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "None",
            "reportedCurrency": "None",
            "retainedEarnings": "-129532000",
            "totalLiabilities": "57034000",
            "otherCurrentAssets": "3097000",
            "totalCurrentAssets": "21087000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "5818000",
            "currentNetReceivables": "417000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "770000",
            "currentAccountsPayable": "2868000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "14126000",
            "totalShareholderEquity": "-33741000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "40040000",
            "totalCurrentLiabilities": "56992000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "42000",
            "cashAndShortTermInvestments": "1972000",
            "commonStockSharesOutstanding": "103103608",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "1972000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-3151500",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "None",
            "changeInInventory": "-469500",
            "operatingCashflow": "-4300000",
            "capitalExpenditures": "11000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "5188000",
            "cashflowFromInvestment": "-69000",
            "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": "82500",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T19:41:01.019312+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 48142000,
          "cost_of_revenue": 48031000,
          "gross_profit": 111000,
          "ebit": -2060000,
          "ebitda": -2013000,
          "pretax_income": -4730000,
          "tax_provision": null,
          "net_income": -4553000,
          "net_income_to_common": -4553000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 807000,
          "total_current_assets": 13580000,
          "total_assets": 14506000,
          "short_term_debt": 10574000,
          "long_term_debt": null,
          "total_debt": 10574000,
          "total_liabilities": 47931000,
          "total_equity": -158296000,
          "shares_outstanding": 5249060,
          "goodwill_and_intangibles": 113000
        },
        "cash_flow": {
          "operating_cash_flow": -1468000,
          "capital_expenditure": 39000,
          "free_cash_flow": -1429000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 25302,
          "ticker_id": 4957,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:41:01.019312+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-2060000",
              "ebitda": "-2013000",
              "netIncome": "-4553000",
              "grossProfit": "111000",
              "depreciation": "None",
              "totalRevenue": "48142000",
              "costOfRevenue": "48031000",
              "interestIncome": "None",
              "incomeBeforeTax": "-4730000",
              "interestExpense": "1333000",
              "operatingIncome": "-2060000",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "None",
              "netInterestIncome": "None",
              "nonInterestIncome": "None",
              "operatingExpenses": "2171000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "412000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "48031000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "47000",
              "sellingGeneralAndAdministrative": "1296000",
              "netIncomeFromContinuingOperations": "None"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "1892000",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "14506000",
              "longTermDebt": "None",
              "shortTermDebt": "10574000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "113000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-171481000",
              "totalLiabilities": "47931000",
              "otherCurrentAssets": "9436000",
              "totalCurrentAssets": "13580000",
              "currentLongTermDebt": "9987000",
              "longTermInvestments": "None",
              "shortTermInvestments": "75000",
              "currentNetReceivables": "1370000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "926000",
              "currentAccountsPayable": "1686000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "10725000",
              "totalShareholderEquity": "-158296000",
              "capitalLeaseObligations": "738000",
              "otherCurrentLiabilities": "28574000",
              "totalCurrentLiabilities": "47780000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "151000",
              "cashAndShortTermInvestments": "807000",
              "commonStockSharesOutstanding": "5249060",
              "intangibleAssetsExcludingGoodwill": "113000",
              "cashAndCashEquivalentsAtCarryingValue": "807000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-4553000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "None",
              "changeInInventory": "3629000",
              "operatingCashflow": "-1468000",
              "capitalExpenditures": "39000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "99000",
              "cashflowFromInvestment": "30000",
              "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": "142000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 48142000,
          "cost_of_revenue": 48031000,
          "gross_profit": 111000,
          "research_and_development": 412000,
          "selling_general_admin": 1296000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -2060000,
          "depreciation_amortisation": 47000,
          "ebitda": -2013000,
          "interest_expense": 1333000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -4730000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -4553000,
          "net_income_continuing_ops": null,
          "net_income_to_common": -4553000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 807000,
          "short_term_investments": 75000,
          "net_receivables": 1370000,
          "inventory": 1892000,
          "other_current_assets": null,
          "total_current_assets": 13580000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 113000,
          "goodwill_and_intangibles": 113000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 926000,
          "total_assets": 14506000,
          "short_term_debt": 10574000,
          "accounts_payable": 1686000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 47780000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 151000,
          "total_liabilities": 47931000,
          "total_debt": 10574000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -171481000,
          "total_equity": -158296000,
          "shares_outstanding": 5249060,
          "operating_cash_flow": -1468000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 39000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 30000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 99000,
          "free_cash_flow": -1429000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-2060000",
            "ebitda": "-2013000",
            "netIncome": "-4553000",
            "grossProfit": "111000",
            "depreciation": "None",
            "totalRevenue": "48142000",
            "costOfRevenue": "48031000",
            "interestIncome": "None",
            "incomeBeforeTax": "-4730000",
            "interestExpense": "1333000",
            "operatingIncome": "-2060000",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "None",
            "netInterestIncome": "None",
            "nonInterestIncome": "None",
            "operatingExpenses": "2171000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "412000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "48031000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "47000",
            "sellingGeneralAndAdministrative": "1296000",
            "netIncomeFromContinuingOperations": "None"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "1892000",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "14506000",
            "longTermDebt": "None",
            "shortTermDebt": "10574000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "113000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-171481000",
            "totalLiabilities": "47931000",
            "otherCurrentAssets": "9436000",
            "totalCurrentAssets": "13580000",
            "currentLongTermDebt": "9987000",
            "longTermInvestments": "None",
            "shortTermInvestments": "75000",
            "currentNetReceivables": "1370000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "926000",
            "currentAccountsPayable": "1686000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "10725000",
            "totalShareholderEquity": "-158296000",
            "capitalLeaseObligations": "738000",
            "otherCurrentLiabilities": "28574000",
            "totalCurrentLiabilities": "47780000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "151000",
            "cashAndShortTermInvestments": "807000",
            "commonStockSharesOutstanding": "5249060",
            "intangibleAssetsExcludingGoodwill": "113000",
            "cashAndCashEquivalentsAtCarryingValue": "807000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-4553000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "None",
            "changeInInventory": "3629000",
            "operatingCashflow": "-1468000",
            "capitalExpenditures": "39000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "99000",
            "cashflowFromInvestment": "30000",
            "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": "142000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T19:41:01.019312+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 24071000,
          "cost_of_revenue": 24015500,
          "gross_profit": 55500,
          "ebit": -1030000,
          "ebitda": -1006500,
          "pretax_income": -2365000,
          "tax_provision": null,
          "net_income": -2276500,
          "net_income_to_common": -2276500,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 807000,
          "total_current_assets": 13580000,
          "total_assets": 14506000,
          "short_term_debt": 26687000,
          "long_term_debt": null,
          "total_debt": 26687000,
          "total_liabilities": 173516000,
          "total_equity": -158296000,
          "shares_outstanding": 102481200,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -734000,
          "capital_expenditure": 19500,
          "free_cash_flow": -714500,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 25303,
          "ticker_id": 4957,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:41:01.019312+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-1030000",
              "ebitda": "-1006500",
              "netIncome": "-2276500",
              "grossProfit": "55500",
              "depreciation": "None",
              "totalRevenue": "24071000",
              "costOfRevenue": "24015500",
              "interestIncome": "None",
              "incomeBeforeTax": "-2365000",
              "interestExpense": "None",
              "operatingIncome": "-1030000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "None",
              "netInterestIncome": "None",
              "nonInterestIncome": "None",
              "operatingExpenses": "1085500",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "206000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "24015500",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "23500",
              "sellingGeneralAndAdministrative": "648000",
              "netIncomeFromContinuingOperations": "None"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "8917000",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "14506000",
              "longTermDebt": "None",
              "shortTermDebt": "26687000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "None",
              "retainedEarnings": "-171481000",
              "totalLiabilities": "173516000",
              "otherCurrentAssets": "3449000",
              "totalCurrentAssets": "13580000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "75000",
              "currentNetReceivables": "332000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "926000",
              "currentAccountsPayable": "1686000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "26838000",
              "totalShareholderEquity": "-158296000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "19407000",
              "totalCurrentLiabilities": "47780000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "125736000",
              "cashAndShortTermInvestments": "807000",
              "commonStockSharesOutstanding": "102481200",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "807000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-2276500",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "None",
              "changeInInventory": "1814500",
              "operatingCashflow": "-734000",
              "capitalExpenditures": "19500",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "49500",
              "cashflowFromInvestment": "15000",
              "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": "71000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 24071000,
          "cost_of_revenue": 24015500,
          "gross_profit": 55500,
          "research_and_development": 206000,
          "selling_general_admin": 648000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -1030000,
          "depreciation_amortisation": 23500,
          "ebitda": -1006500,
          "interest_expense": null,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -2365000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -2276500,
          "net_income_continuing_ops": null,
          "net_income_to_common": -2276500,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 807000,
          "short_term_investments": 75000,
          "net_receivables": 332000,
          "inventory": 8917000,
          "other_current_assets": null,
          "total_current_assets": 13580000,
          "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": 926000,
          "total_assets": 14506000,
          "short_term_debt": 26687000,
          "accounts_payable": 1686000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 47780000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 125736000,
          "total_liabilities": 173516000,
          "total_debt": 26687000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -171481000,
          "total_equity": -158296000,
          "shares_outstanding": 102481200,
          "operating_cash_flow": -734000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 19500,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 15000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 49500,
          "free_cash_flow": -714500,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-1030000",
            "ebitda": "-1006500",
            "netIncome": "-2276500",
            "grossProfit": "55500",
            "depreciation": "None",
            "totalRevenue": "24071000",
            "costOfRevenue": "24015500",
            "interestIncome": "None",
            "incomeBeforeTax": "-2365000",
            "interestExpense": "None",
            "operatingIncome": "-1030000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "None",
            "netInterestIncome": "None",
            "nonInterestIncome": "None",
            "operatingExpenses": "1085500",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "206000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "24015500",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "23500",
            "sellingGeneralAndAdministrative": "648000",
            "netIncomeFromContinuingOperations": "None"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "8917000",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "14506000",
            "longTermDebt": "None",
            "shortTermDebt": "26687000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "None",
            "retainedEarnings": "-171481000",
            "totalLiabilities": "173516000",
            "otherCurrentAssets": "3449000",
            "totalCurrentAssets": "13580000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "75000",
            "currentNetReceivables": "332000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "926000",
            "currentAccountsPayable": "1686000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "26838000",
            "totalShareholderEquity": "-158296000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "19407000",
            "totalCurrentLiabilities": "47780000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "125736000",
            "cashAndShortTermInvestments": "807000",
            "commonStockSharesOutstanding": "102481200",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "807000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-2276500",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "None",
            "changeInInventory": "1814500",
            "operatingCashflow": "-734000",
            "capitalExpenditures": "19500",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "49500",
            "cashflowFromInvestment": "15000",
            "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": "71000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T19:41:01.019312+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 69590000,
          "cost_of_revenue": 69385000,
          "gross_profit": 205000,
          "ebit": -4938000,
          "ebitda": -4883000,
          "pretax_income": -7649000,
          "tax_provision": null,
          "net_income": -7260000,
          "net_income_to_common": -7260000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2120000,
          "total_current_assets": 18455000,
          "total_assets": 19035000,
          "short_term_debt": 12646000,
          "long_term_debt": null,
          "total_debt": 12646000,
          "total_liabilities": 47446000,
          "total_equity": -146742000,
          "shares_outstanding": 5249060,
          "goodwill_and_intangibles": 115580
        },
        "cash_flow": {
          "operating_cash_flow": -1603524,
          "capital_expenditure": 0,
          "free_cash_flow": -1603524,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 25304,
          "ticker_id": 4957,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:41:01.019312+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-4938000",
              "ebitda": "-4883000",
              "netIncome": "-7260000",
              "grossProfit": "205000",
              "depreciation": "None",
              "totalRevenue": "69590000",
              "costOfRevenue": "69385000",
              "interestIncome": "None",
              "incomeBeforeTax": "-7649000",
              "interestExpense": "1258000",
              "operatingIncome": "-4938000",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "None",
              "reportedCurrency": "None",
              "netInterestIncome": "None",
              "nonInterestIncome": "None",
              "operatingExpenses": "5143000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "757000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "69385000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "55000",
              "sellingGeneralAndAdministrative": "3689000",
              "netIncomeFromContinuingOperations": "None"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "889000",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "19035000",
              "longTermDebt": "None",
              "shortTermDebt": "12646000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "115580",
              "reportedCurrency": "USD",
              "retainedEarnings": "-166020000",
              "totalLiabilities": "47446000",
              "otherCurrentAssets": "14216000",
              "totalCurrentAssets": "18455000",
              "currentLongTermDebt": "12294000",
              "longTermInvestments": "None",
              "shortTermInvestments": "78000",
              "currentNetReceivables": "1230000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "580000",
              "currentAccountsPayable": "1389000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "12663000",
              "totalShareholderEquity": "-146742000",
              "capitalLeaseObligations": "369000",
              "otherCurrentLiabilities": "24481000",
              "totalCurrentLiabilities": "47429000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "17000",
              "cashAndShortTermInvestments": "2120000",
              "commonStockSharesOutstanding": "5249060",
              "intangibleAssetsExcludingGoodwill": "115580",
              "cashAndCashEquivalentsAtCarryingValue": "2120000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-7260000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "2778000",
              "operatingCashflow": "-1603524",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "1745286",
              "cashflowFromInvestment": "-9164",
              "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": "135000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 69590000,
          "cost_of_revenue": 69385000,
          "gross_profit": 205000,
          "research_and_development": 757000,
          "selling_general_admin": 3689000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -4938000,
          "depreciation_amortisation": 55000,
          "ebitda": -4883000,
          "interest_expense": 1258000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -7649000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -7260000,
          "net_income_continuing_ops": null,
          "net_income_to_common": -7260000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 2120000,
          "short_term_investments": 78000,
          "net_receivables": 1230000,
          "inventory": 889000,
          "other_current_assets": null,
          "total_current_assets": 18455000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 115580,
          "goodwill_and_intangibles": 115580,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 580000,
          "total_assets": 19035000,
          "short_term_debt": 12646000,
          "accounts_payable": 1389000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 47429000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 17000,
          "total_liabilities": 47446000,
          "total_debt": 12646000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -166020000,
          "total_equity": -146742000,
          "shares_outstanding": 5249060,
          "operating_cash_flow": -1603524,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -9164,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 1745286,
          "free_cash_flow": -1603524,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-4938000",
            "ebitda": "-4883000",
            "netIncome": "-7260000",
            "grossProfit": "205000",
            "depreciation": "None",
            "totalRevenue": "69590000",
            "costOfRevenue": "69385000",
            "interestIncome": "None",
            "incomeBeforeTax": "-7649000",
            "interestExpense": "1258000",
            "operatingIncome": "-4938000",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "None",
            "reportedCurrency": "None",
            "netInterestIncome": "None",
            "nonInterestIncome": "None",
            "operatingExpenses": "5143000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "757000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "69385000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "55000",
            "sellingGeneralAndAdministrative": "3689000",
            "netIncomeFromContinuingOperations": "None"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "889000",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "19035000",
            "longTermDebt": "None",
            "shortTermDebt": "12646000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "115580",
            "reportedCurrency": "USD",
            "retainedEarnings": "-166020000",
            "totalLiabilities": "47446000",
            "otherCurrentAssets": "14216000",
            "totalCurrentAssets": "18455000",
            "currentLongTermDebt": "12294000",
            "longTermInvestments": "None",
            "shortTermInvestments": "78000",
            "currentNetReceivables": "1230000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "580000",
            "currentAccountsPayable": "1389000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "12663000",
            "totalShareholderEquity": "-146742000",
            "capitalLeaseObligations": "369000",
            "otherCurrentLiabilities": "24481000",
            "totalCurrentLiabilities": "47429000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "17000",
            "cashAndShortTermInvestments": "2120000",
            "commonStockSharesOutstanding": "5249060",
            "intangibleAssetsExcludingGoodwill": "115580",
            "cashAndCashEquivalentsAtCarryingValue": "2120000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-7260000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "2778000",
            "operatingCashflow": "-1603524",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "1745286",
            "cashflowFromInvestment": "-9164",
            "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": "135000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T19:41:01.019312+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 34795000,
          "cost_of_revenue": 34692500,
          "gross_profit": 102500,
          "ebit": -2469000,
          "ebitda": -2441500,
          "pretax_income": -3824500,
          "tax_provision": null,
          "net_income": -3630000,
          "net_income_to_common": -3630000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2120000,
          "total_current_assets": 18455000,
          "total_assets": 19035000,
          "short_term_debt": 13070000,
          "long_term_debt": null,
          "total_debt": 13070000,
          "total_liabilities": 166306000,
          "total_equity": -146742000,
          "shares_outstanding": 100035904,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -2854500,
          "capital_expenditure": 0,
          "free_cash_flow": -2854500,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 25306,
          "ticker_id": 4957,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:41:01.019312+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-2469000",
              "ebitda": "-2441500",
              "netIncome": "-3630000",
              "grossProfit": "102500",
              "depreciation": "None",
              "totalRevenue": "34795000",
              "costOfRevenue": "34692500",
              "interestIncome": "None",
              "incomeBeforeTax": "-3824500",
              "interestExpense": "None",
              "operatingIncome": "-2469000",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "None",
              "reportedCurrency": "None",
              "netInterestIncome": "None",
              "nonInterestIncome": "None",
              "operatingExpenses": "2571500",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "378500",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "34692500",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "27500",
              "sellingGeneralAndAdministrative": "1844500",
              "netIncomeFromContinuingOperations": "None"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "12394000",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "19035000",
              "longTermDebt": "None",
              "shortTermDebt": "13070000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "None",
              "reportedCurrency": "None",
              "retainedEarnings": "-166020000",
              "totalLiabilities": "166306000",
              "otherCurrentAssets": "3731000",
              "totalCurrentAssets": "18455000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "78000",
              "currentNetReceivables": "132000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "580000",
              "currentAccountsPayable": "1389000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "13087000",
              "totalShareholderEquity": "-146742000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "32970000",
              "totalCurrentLiabilities": "47429000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "118877000",
              "cashAndShortTermInvestments": "2120000",
              "commonStockSharesOutstanding": "100035904",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "2120000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-3630000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "None",
              "changeInInventory": "1389000",
              "operatingCashflow": "-2854500",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "3101500",
              "cashflowFromInvestment": "-14500",
              "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": "67500",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 34795000,
          "cost_of_revenue": 34692500,
          "gross_profit": 102500,
          "research_and_development": 378500,
          "selling_general_admin": 1844500,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -2469000,
          "depreciation_amortisation": 27500,
          "ebitda": -2441500,
          "interest_expense": null,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -3824500,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -3630000,
          "net_income_continuing_ops": null,
          "net_income_to_common": -3630000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 2120000,
          "short_term_investments": 78000,
          "net_receivables": 132000,
          "inventory": 12394000,
          "other_current_assets": null,
          "total_current_assets": 18455000,
          "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": 580000,
          "total_assets": 19035000,
          "short_term_debt": 13070000,
          "accounts_payable": 1389000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 47429000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 118877000,
          "total_liabilities": 166306000,
          "total_debt": 13070000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -166020000,
          "total_equity": -146742000,
          "shares_outstanding": 100035904,
          "operating_cash_flow": -2854500,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -14500,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 3101500,
          "free_cash_flow": -2854500,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-2469000",
            "ebitda": "-2441500",
            "netIncome": "-3630000",
            "grossProfit": "102500",
            "depreciation": "None",
            "totalRevenue": "34795000",
            "costOfRevenue": "34692500",
            "interestIncome": "None",
            "incomeBeforeTax": "-3824500",
            "interestExpense": "None",
            "operatingIncome": "-2469000",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "None",
            "reportedCurrency": "None",
            "netInterestIncome": "None",
            "nonInterestIncome": "None",
            "operatingExpenses": "2571500",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "378500",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "34692500",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "27500",
            "sellingGeneralAndAdministrative": "1844500",
            "netIncomeFromContinuingOperations": "None"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "12394000",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "19035000",
            "longTermDebt": "None",
            "shortTermDebt": "13070000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "None",
            "reportedCurrency": "None",
            "retainedEarnings": "-166020000",
            "totalLiabilities": "166306000",
            "otherCurrentAssets": "3731000",
            "totalCurrentAssets": "18455000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "78000",
            "currentNetReceivables": "132000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "580000",
            "currentAccountsPayable": "1389000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "13087000",
            "totalShareholderEquity": "-146742000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "32970000",
            "totalCurrentLiabilities": "47429000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "118877000",
            "cashAndShortTermInvestments": "2120000",
            "commonStockSharesOutstanding": "100035904",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "2120000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-3630000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "None",
            "changeInInventory": "1389000",
            "operatingCashflow": "-2854500",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "3101500",
            "cashflowFromInvestment": "-14500",
            "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": "67500",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T19:41:01.019312+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 43951000,
          "cost_of_revenue": 43660000,
          "gross_profit": 291000,
          "ebit": -3551000,
          "ebitda": -3206000,
          "pretax_income": -2900000,
          "tax_provision": null,
          "net_income": -2892000,
          "net_income_to_common": -2892000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1785000,
          "total_current_assets": 22580000,
          "total_assets": 23378000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 39220000,
          "total_equity": -163083000,
          "shares_outstanding": 5249060,
          "goodwill_and_intangibles": 138000
        },
        "cash_flow": {
          "operating_cash_flow": -5677476,
          "capital_expenditure": 0,
          "free_cash_flow": -5677476,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 25307,
          "ticker_id": 4957,
          "period_end_date": "2023-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:41:01.019312+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-3551000",
              "ebitda": "-3206000",
              "netIncome": "-2892000",
              "grossProfit": "291000",
              "depreciation": "None",
              "totalRevenue": "43951000",
              "costOfRevenue": "43660000",
              "interestIncome": "None",
              "incomeBeforeTax": "-2900000",
              "interestExpense": "114913",
              "operatingIncome": "-2387000",
              "fiscalDateEnding": "2023-03-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "None",
              "netInterestIncome": "None",
              "nonInterestIncome": "None",
              "operatingExpenses": "2678000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "557000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "43660000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "345000",
              "sellingGeneralAndAdministrative": "1476000",
              "netIncomeFromContinuingOperations": "None"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "1952000",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "23378000",
              "longTermDebt": "None",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-03-31",
              "intangibleAssets": "138000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-169364000",
              "totalLiabilities": "39220000",
              "otherCurrentAssets": "32000",
              "totalCurrentAssets": "22580000",
              "currentLongTermDebt": "12781000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "371000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "798000",
              "currentAccountsPayable": "2079000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "None",
              "totalShareholderEquity": "-163083000",
              "capitalLeaseObligations": "479000",
              "otherCurrentLiabilities": "649000",
              "totalCurrentLiabilities": "39159000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "61000",
              "cashAndShortTermInvestments": "1785000",
              "commonStockSharesOutstanding": "5249060",
              "intangibleAssetsExcludingGoodwill": "138000",
              "cashAndCashEquivalentsAtCarryingValue": "1785000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-3289000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-03-31",
              "reportedCurrency": "None",
              "changeInInventory": "-2980000",
              "operatingCashflow": "-5677476",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "5503714",
              "cashflowFromInvestment": "146164",
              "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": "265000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 43951000,
          "cost_of_revenue": 43660000,
          "gross_profit": 291000,
          "research_and_development": 557000,
          "selling_general_admin": 1476000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -3551000,
          "depreciation_amortisation": 345000,
          "ebitda": -3206000,
          "interest_expense": 114913,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -2900000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -2892000,
          "net_income_continuing_ops": null,
          "net_income_to_common": -2892000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1785000,
          "short_term_investments": null,
          "net_receivables": 371000,
          "inventory": 1952000,
          "other_current_assets": null,
          "total_current_assets": 22580000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 138000,
          "goodwill_and_intangibles": 138000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 798000,
          "total_assets": 23378000,
          "short_term_debt": null,
          "accounts_payable": 2079000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 39159000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 61000,
          "total_liabilities": 39220000,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -169364000,
          "total_equity": -163083000,
          "shares_outstanding": 5249060,
          "operating_cash_flow": -5677476,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 146164,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 5503714,
          "free_cash_flow": -5677476,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-3551000",
            "ebitda": "-3206000",
            "netIncome": "-2892000",
            "grossProfit": "291000",
            "depreciation": "None",
            "totalRevenue": "43951000",
            "costOfRevenue": "43660000",
            "interestIncome": "None",
            "incomeBeforeTax": "-2900000",
            "interestExpense": "114913",
            "operatingIncome": "-2387000",
            "fiscalDateEnding": "2023-03-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "None",
            "netInterestIncome": "None",
            "nonInterestIncome": "None",
            "operatingExpenses": "2678000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "557000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "43660000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "345000",
            "sellingGeneralAndAdministrative": "1476000",
            "netIncomeFromContinuingOperations": "None"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "1952000",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "23378000",
            "longTermDebt": "None",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-03-31",
            "intangibleAssets": "138000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-169364000",
            "totalLiabilities": "39220000",
            "otherCurrentAssets": "32000",
            "totalCurrentAssets": "22580000",
            "currentLongTermDebt": "12781000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "371000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "798000",
            "currentAccountsPayable": "2079000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "None",
            "totalShareholderEquity": "-163083000",
            "capitalLeaseObligations": "479000",
            "otherCurrentLiabilities": "649000",
            "totalCurrentLiabilities": "39159000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "61000",
            "cashAndShortTermInvestments": "1785000",
            "commonStockSharesOutstanding": "5249060",
            "intangibleAssetsExcludingGoodwill": "138000",
            "cashAndCashEquivalentsAtCarryingValue": "1785000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-3289000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-03-31",
            "reportedCurrency": "None",
            "changeInInventory": "-2980000",
            "operatingCashflow": "-5677476",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "5503714",
            "cashflowFromInvestment": "146164",
            "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": "265000",
            "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"
      ]
    }
  }
}