| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -47.51K | -43.96K | -31.88K | -26.66K | 0.00 | 0.00 |
| EBITDA | -3.47M | -2.85M | -1.83M | -1.18M | -604.96K | -248.09K |
| Net Income | -3.52M | -2.92M | -1.86M | -1.28M | -649.01K | 796.98K |
Balance Sheet | ||||||
| Total Assets | 37.43M | 36.82M | 9.90M | 10.71M | 367.66K | 5.63K |
| Cash, Cash Equivalents and Short-Term Investments | 11.29M | 20.43M | 793.41K | 4.60M | 327.44K | 2.79K |
| Total Debt | 38.06K | 59.13K | 9.17K | 40.58K | 667.70K | 60.00K |
| Total Liabilities | 2.07M | 510.44K | 231.09K | 334.61K | 1.12M | 152.22K |
| Stockholders Equity | 35.36M | 36.31M | 9.67M | 10.38M | -748.80K | -146.59K |
Cash Flow | ||||||
| Free Cash Flow | -2.22M | -8.47M | -4.62M | -1.29M | -5.33K | -206.60K |
| Operating Cash Flow | -2.21M | -1.90M | -1.68M | -1.27M | -325.00 | -206.60K |
| Investing Cash Flow | -14.14M | -6.57M | -2.94M | -24.45K | -5.00K | -90.55K |
| Financing Cash Flow | 22.84M | 28.11M | 825.76K | 5.57M | 655.00K | 60.00K |